Madrona Financial Services, LLC
EVERETT WA · SEC CIK 0001578370
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 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 | 3 | 0.3% | $767 | 加仓 |
| BAX | BAXTER INTL INC | $29.41万 | 0.05% | 13,793 | 2,078 | 17.7% | $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 | 238 | 15.0% | $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 | 26 | 3.4% | $8,920 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.05万 | 0.05% | 7,717 | 0 | 0.0% | — | 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 | 10 | 0.8% | $2,239 | 加仓 |
| IJR | ISHARES TR | $26.72万 | 0.05% | 1,802 | 2 | 0.1% | $297 | 加仓 |
| NEAR | ISHARES U S ETF TR | $26.01万 | 0.05% | 5,135 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 31 | 1.5% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $4.49万 | 0.01% | 10,002 | 2 | 0.0% | $9 | 加仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -170,762 | -100.0% | -$404.36万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,575 | -100.0% | -$31.17万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -3,680 | -100.0% | -$21.60万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$21.54万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -344 | -100.0% | -$20.79万 | 清仓 |