IRON Financial LLC
NORTHBROOK IL · SEC CIK 0001595509
$2.42亿2026Q2 申报市值
151持仓数
45.5%前十大占比 · 第一大 8.1%
10 / 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
VSDM 加仓+$157.69万
FTMS 加仓+$156.44万
AAPL 加仓+$118.15万
PULS 加仓+$44.83万
AMZN 加仓+$41.64万
2026Q2 卖出最多 按季末市值估算
HTRB 减仓-$175.63万
SCHP 减仓-$101.83万
VTI 减仓-$80.26万
SPY 减仓-$56.83万
QQQ 减仓-$52.72万
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 |
|---|---|---|---|---|---|---|---|---|
| IPKW | INVESCO EXCH TRADED FD TR II | $31.04万 | 0.13% | 5,510 | -46 | -0.8% | -$2,591 | 减仓 |
| KO | COCA COLA CO | $30.64万 | 0.13% | 3,771 | 6 | 0.2% | $488 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $30.35万 | 0.13% | 3,973 | 252 | 6.8% | $1.93万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $30.26万 | 0.12% | 14,139 | 1,851 | 15.1% | $3.96万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $30.23万 | 0.12% | 2,659 | 162 | 6.5% | $1.84万 | 加仓 |
| GLD | SPDR GOLD TR | $29.95万 | 0.12% | 813 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $29.93万 | 0.12% | 5,612 | 105 | 1.9% | $5,601 | 加仓 |
| GEV | GE VERNOVA INC | $29.61万 | 0.12% | 252 | 252 | — | $29.61万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.45万 | 0.12% | 507 | 507 | — | $29.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $28.30万 | 0.12% | 8,682 | 36 | 0.4% | $1,174 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.29万 | 0.12% | 836 | -1 | -0.1% | -$338 | 减仓 |
| QCOM | QUALCOMM INC | $28.20万 | 0.12% | 1,526 | 92 | 6.4% | $1.70万 | 重新持有 |
| INVH | INVITATION HOMES INC | $27.67万 | 0.11% | 9,160 | 596 | 7.0% | $1.80万 | 加仓 |
| MCD | MCDONALDS CORP | $27.65万 | 0.11% | 1,023 | 139 | 15.7% | $3.76万 | 加仓 |
| USHY | ISHARES TR | $27.59万 | 0.11% | 7,453 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $27.56万 | 0.11% | 12,100 | -1,149 | -8.7% | -$2.62万 | 减仓 |
| — | ADVISORSHARES TR | $27.28万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $27.23万 | 0.11% | 4,008 | 264 | 7.1% | $1.79万 | 加仓 |
| UDR | UDR INC | $26.96万 | 0.11% | 6,754 | 411 | 6.5% | $1.64万 | 加仓 |
| CSCO | CISCO SYS INC | $26.35万 | 0.11% | 2,243 | 2,243 | — | $26.35万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.13万 | 0.11% | 3,162 | -123 | -3.7% | -$1.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $26.07万 | 0.11% | 2,408 | 187 | 8.4% | $2.02万 | 加仓 |
| KIM | KIMCO REALTY CORP | $26.00万 | 0.11% | 10,257 | 638 | 6.6% | $1.62万 | 加仓 |
| T | AT&T INC | $25.83万 | 0.11% | 12,479 | -259 | -2.0% | -$5,361 | 减仓 |
| MS | MORGAN STANLEY | $25.83万 | 0.11% | 1,235 | 9 | 0.7% | $1,882 | 加仓 |
| HD | HOME DEPOT INC | $25.70万 | 0.11% | 729 | -75 | -9.3% | -$2.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.36万 | 0.10% | 1,530 | 63 | 4.3% | $1.04万 | 加仓 |
| USRT | ISHARES TR | $25.31万 | 0.10% | 3,809 | 21 | 0.6% | $1,395 | 加仓 |
| EIX | EDISON INTL | $25.07万 | 0.10% | 3,367 | 201 | 6.3% | $1.50万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.02万 | 0.10% | 1,801 | 110 | 6.5% | $1.53万 | 加仓 |
| O | REALTY INCOME CORP | $24.38万 | 0.10% | 3,934 | 273 | 7.5% | $1.69万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.79万 | 0.10% | 1,637 | 1,637 | — | $23.79万 | 新建仓 |
| MRK | MERCK & CO INC | $23.74万 | 0.10% | 1,847 | 91 | 5.2% | $1.17万 | 加仓 |
| APA | APA CORPORATION | $23.71万 | 0.10% | 7,279 | 490 | 7.2% | $1.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.53万 | 0.10% | 2,017 | -121 | -5.7% | -$1.41万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.41万 | 0.10% | 7,322 | 543 | 8.0% | $1.74万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $23.38万 | 0.10% | 5,414 | 378 | 7.5% | $1.63万 | 加仓 |
| EFA | ISHARES TR | $23.26万 | 0.10% | 2,239 | -106 | -4.5% | -$1.10万 | 减仓 |
| PLD | PROLOGIS INC. | $23.22万 | 0.10% | 1,714 | 119 | 7.5% | $1.61万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $22.97万 | 0.09% | 2,392 | 29 | 1.2% | $2,785 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.76万 | 0.09% | 3,949 | 258 | 7.0% | $1.49万 | 加仓 |
| DOW | DOW HLDGS INC | $22.41万 | 0.09% | 8,191 | 599 | 7.9% | $1.64万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.18万 | 0.09% | 4,212 | 482 | 12.9% | $2.54万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $21.44万 | 0.09% | 882 | 882 | — | $21.44万 | 新建仓 |
| ALLE | ALLEGION PLC | $20.95万 | 0.09% | 1,491 | 114 | 8.3% | $1.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.60万 | 0.09% | 692 | 692 | — | $20.60万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.24万 | 0.08% | 2,230 | -172 | -7.2% | -$1.56万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $20.04万 | 0.08% | 458 | 31 | 7.3% | $1.36万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $19.93万 | 0.08% | 18,468 | 331 | 1.8% | $3,572 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $19.89万 | 0.08% | 10,709 | 10,709 | — | $19.89万 | 新建仓 |
| — | HYPERSCALE DATA INC | $2,111 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,773 | -100.0% | -$25.70万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -5,457 | -100.0% | -$24.35万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,434 | -100.0% | -$23.40万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -564 | -100.0% | -$21.43万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -17,862 | -100.0% | -$5.22万 | 清仓 |