13F 机构持仓

Madrona Financial Services, LLC

EVERETT WA · SEC CIK 0001578370

2026Q22026Q1 更早 9 个季度 🔒
$5.43亿2026Q2 申报市值
143持仓数
52.5%前十大占比 · 第一大 11.7%
24 / 5新建仓 / 清仓
申报市值走势$5.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 11.7%
QQQ 8.7%
DYNF 5.2%
QTUM 4.2%
ACWX 4.1%
AIQ 4.0%
XBI 4.0%
IEMG 3.6%
FV 3.6%
SECT 3.5%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$256.72万
FIRST TR EXCHNG 新建仓+$132.15万
URA 加仓+$115.90万
COWZ 加仓+$110.65万
ACWX 加仓+$95.57万

2026Q2 卖出最多 按季末市值估算

SILA REALTY TRUS 清仓-$404.36万
MSFT 减仓-$131.42万
QQQ 减仓-$94.70万
VTI 减仓-$82.70万
INTC 减仓-$64.66万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
GAUG FIRST TR EXCHNG TRADED FD VI $30.27万0.06%7,308 00.0% — 不变
TDIV FIRST TR EXCHANGE TRADED FD $30.03万0.06%2,614 -3,461-57.0% -$39.76万 减仓
CARR CARRIER GLOBAL CORPORATION $29.89万0.06%4,076 4,076— $29.89万 新建仓
MPC MARATHON PETE CORP $29.45万0.05%1,152 30.3% $767 加仓
BAX BAXTER INTL INC $29.41万0.05%13,793 2,07817.7% $4.43万 加仓
PG PROCTER & GAMBLE CO $29.40万0.05%2,005 -74-3.6% -$1.09万 减仓
GEV GE VERNOVA INC $29.28万0.05%249 249— $29.28万 新建仓
VYM VANGUARD WHITEHALL FDS $28.79万0.05%1,822 23815.0% $3.76万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $28.73万0.05%4,674 4,674— $28.73万 新建仓
VEA VANGUARD TAX-MANAGED FDS $28.02万0.05%3,933 -163-4.0% -$1.16万 减仓
V VISA INC $27.17万0.05%792 263.4% $8,920 加仓
— FIRST TR EXCHNG TRADED FD VI $27.05万0.05%7,717 00.0% — 不变
DVY ISHARES TR $27.01万0.05%1,728 -73-4.1% -$1.14万 减仓
MCD MCDONALDS CORP $26.79万0.05%991 -83-7.7% -$2.24万 减仓
ADP AUTOMATIC DATA PROCESSING IN $26.78万0.05%1,196 100.8% $2,239 加仓
IJR ISHARES TR $26.72万0.05%1,802 20.1% $297 加仓
NEAR ISHARES U S ETF TR $26.01万0.05%5,135 00.0% — 不变
HWM HOWMET AEROSPACE INC $25.49万0.05%948 -400-29.7% -$10.75万 减仓
PYPL PAYPAL HLDGS INC $25.26万0.05%5,849 -48-0.8% -$2,073 减仓
PFFD GLOBAL X FDS $24.70万0.05%13,217 -400-2.9% -$7,476 减仓
IBB ISHARES TR $24.61万0.05%1,294 -6-0.5% -$1,141 减仓
AFL AFLAC INC $24.39万0.04%2,080 00.0% — 不变
URI UNITED RENTALS INC $24.13万0.04%213 213— $24.13万 新建仓
— DIMENSIONAL ETF TRUST $23.87万0.04%2,899 00.0% — 不变
NEE NEXTERA ENERGY INC $23.86万0.04%2,719 -16-0.6% -$1,404 减仓
WMT WALMART INC $23.76万0.04%2,098 -241-10.3% -$2.73万 减仓
XLK SELECT SECTOR SPDR TR $23.47万0.04%1,232 1,232— $23.47万 新建仓
QMAR FIRST TR EXCHNG TRADED FD VI $23.27万0.04%6,250 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $23.00万0.04%2,000 2,000— $23.00万 新建仓
IJH ISHARES TR $22.26万0.04%2,887 2,887— $22.26万 新建仓
DUK DUKE ENERGY CORP NEW $21.98万0.04%1,736 1,736— $21.98万 新建仓
FOCT FIRST TR EXCHNG TRADED FD VI $21.11万0.04%4,037 4,037— $21.11万 新建仓
SWK STANLEY BLACK & DECKER INC $20.85万0.04%2,215 2,215— $20.85万 新建仓
TXN TEXAS INSTRS INC $20.84万0.04%699 699— $20.84万 新建仓
— EXXON MOBIL CORP $20.73万0.04%1,516 -6-0.4% -$820 减仓
BABA ALIBABA GROUP HLDG LTD $20.60万0.04%2,146 311.5% $2,975 加仓
— FIRST TR EXCHNG TRADED FD VI $20.46万0.04%4,925 4,925— $20.46万 新建仓
IXUS ISHARES TR $20.32万0.04%2,129 2,129— $20.32万 新建仓
AOA ISHARES TR $20.11万0.04%2,060 2,060— $20.11万 新建仓
FSK FS KKR CAP CORP $19.35万0.04%18,430 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $17.55万0.03%16,194 -348-2.1% -$3,772 减仓
CRON CRONOS GROUP INC $13.90万0.03%50,000 00.0% — 不变
— TILRAY BRANDS INC $4.49万0.01%10,002 20.0% $9 加仓
— SILA REALTY TRUST INC $00.00%0 -170,762-100.0% -$404.36万 清仓
SLV ISHARES SILVER TR $00.00%0 -4,575-100.0% -$31.17万 清仓
CENX CENTURY ALUM CO $00.00%0 -3,680-100.0% -$21.60万 清仓
FISV FISERV INC $00.00%0 -3,860-100.0% -$21.54万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -344-100.0% -$20.79万 清仓