IRON Financial LLC
NORTHBROOK IL · SEC CIK 0001595509
$2.29亿2026Q1 申报市值
145持仓数
47.7%前十大占比 · 第一大 7.5%
33 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSDM 新建仓+$345.30万
FTMS 新建仓+$284.88万
JPLD 新建仓+$134.83万
NEAR 加仓+$113.13万
CIEN 新建仓+$101.60万
2026Q1 卖出最多 按季末市值估算
JKHY 清仓-$94.52万
PFE 清仓-$90.47万
EQT 清仓-$87.28万
NOW 清仓-$75.37万
CHD 清仓-$75.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $28.84万 | 0.13% | 2,221 | 2,221 | — | $28.84万 | 新建仓 |
| APA | APA CORPORATION | $28.81万 | 0.13% | 6,789 | -3,410 | -33.4% | -$14.47万 | 减仓 |
| KO | COCA COLA CO | $28.63万 | 0.13% | 3,765 | -39 | -1.0% | -$2,966 | 减仓 |
| REG | REGENCY CTRS CORP | $28.56万 | 0.12% | 3,775 | 3,775 | — | $28.56万 | 新建仓 |
| MCD | MCDONALDS CORP | $27.49万 | 0.12% | 884 | 4 | 0.5% | $1,244 | 加仓 |
| USHY | ISHARES TR | $27.46万 | 0.12% | 7,453 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $27.18万 | 0.12% | 3,285 | -84 | -2.5% | -$6,951 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.05万 | 0.12% | 3,721 | -736 | -16.5% | -$5.35万 | 减仓 |
| CAT | CATERPILLAR INC | $26.78万 | 0.12% | 378 | 378 | — | $26.78万 | 新建仓 |
| HD | HOME DEPOT INC | $26.43万 | 0.12% | 804 | 69 | 9.4% | $2.27万 | 加仓 |
| — | ADVISORSHARES TR | $25.90万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $25.70万 | 0.11% | 2,773 | -1,038 | -27.2% | -$9.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $25.33万 | 0.11% | 837 | 31 | 3.8% | $9,380 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.66万 | 0.11% | 2,402 | -40 | -1.6% | -$4,107 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.57万 | 0.11% | 727 | 727 | — | $24.57万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.47万 | 0.11% | 1,030 | -278 | -21.3% | -$6.60万 | 减仓 |
| SGOL | ETFS GOLD TR | $24.35万 | 0.11% | 5,457 | -2,210 | -28.8% | -$9.86万 | 减仓 |
| DDOG | DATADOG INC | $24.33万 | 0.11% | 2,061 | 238 | 13.1% | $2.81万 | 加仓 |
| SLV | ISHARES SILVER TR | $23.40万 | 0.10% | 3,434 | 3,434 | — | $23.40万 | 新建仓 |
| EIX | EDISON INTL | $23.17万 | 0.10% | 3,166 | -911 | -22.3% | -$6.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.03万 | 0.10% | 950 | 11 | 1.2% | $2,667 | 加仓 |
| EFA | ISHARES TR | $22.78万 | 0.10% | 2,345 | -129 | -5.2% | -$1.25万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $22.73万 | 0.10% | 6,779 | 6,779 | — | $22.73万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $22.51万 | 0.10% | 2,497 | 454 | 22.2% | $4.09万 | 加仓 |
| USRT | ISHARES TR | $22.42万 | 0.10% | 3,788 | 13 | 0.3% | $770 | 加仓 |
| O | REALTY INCOME CORP | $22.40万 | 0.10% | 3,661 | 3,661 | — | $22.40万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.39万 | 0.10% | 3,691 | 3,691 | — | $22.39万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $22.35万 | 0.10% | 9,461 | 9,461 | — | $22.35万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $22.15万 | 0.10% | 3,744 | 3,744 | — | $22.15万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $22.04万 | 0.10% | 2,363 | 2,363 | — | $22.04万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $21.61万 | 0.09% | 9,619 | -358 | -3.6% | -$8,044 | 重新持有 |
| UDR | UDR INC | $21.43万 | 0.09% | 6,343 | -136 | -2.1% | -$4,594 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $21.43万 | 0.09% | 564 | 564 | — | $21.43万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.28万 | 0.09% | 5,036 | 5,036 | — | $21.28万 | 新建仓 |
| INVH | INVITATION HOMES INC | $21.28万 | 0.09% | 8,564 | 1,570 | 22.4% | $3.90万 | 重新持有 |
| MRK | MERCK & CO INC | $21.13万 | 0.09% | 1,756 | 1,756 | — | $21.13万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.08万 | 0.09% | 1,595 | 1,595 | — | $21.08万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.64万 | 0.09% | 1,691 | 143 | 9.2% | $1.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $20.26万 | 0.09% | 427 | -272 | -38.9% | -$12.91万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.19万 | 0.09% | 12,288 | 12,288 | — | $20.19万 | 新建仓 |
| MS | MORGAN STANLEY | $20.17万 | 0.09% | 1,226 | 90 | 7.9% | $1.48万 | 加仓 |
| ALLE | ALLEGION PLC | $20.01万 | 0.09% | 1,377 | 1,377 | — | $20.01万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $18.68万 | 0.08% | 18,137 | 343 | 1.9% | $3,533 | 加仓 |
| ABEV | AMBEV SA | $5.22万 | 0.02% | 17,862 | 17,862 | — | $5.22万 | 新建仓 |
| — | HYPERSCALE DATA INC | $2,256 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -5,180 | -100.0% | -$94.52万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -36,334 | -100.0% | -$90.47万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -16,284 | -100.0% | -$87.28万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$75.37万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -8,987 | -100.0% | -$75.36万 | 清仓 |
| SMOT | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,354 | -100.0% | -$62.82万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -21,253 | -100.0% | -$59.76万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,030 | -100.0% | -$45.96万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,915 | -100.0% | -$37.07万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -4,074 | -100.0% | -$32.33万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -10,344 | -100.0% | -$29.23万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,485 | -100.0% | -$26.02万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,577 | -100.0% | -$25.67万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -6,316 | -100.0% | -$24.24万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$24.15万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -15,960 | -100.0% | -$22.89万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,220 | -100.0% | -$22.78万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -3,419 | -100.0% | -$22.40万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,037 | -100.0% | -$21.39万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,859 | -100.0% | -$21.15万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -959 | -100.0% | -$20.60万 | 清仓 |