Ausdal Financial Partners, Inc.
Davenport IA · SEC CIK 0001667146
$22.50亿2026Q1 申报市值
985持仓数
18.3%前十大占比 · 第一大 2.5%
106 / 59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
USFR 加仓+$2,295.26万
IDEV 新建仓+$1,850.87万
BIL 加仓+$1,144.11万
SGOV 加仓+$1,136.16万
SPY 加仓+$810.32万
2026Q1 卖出最多 按季末市值估算
SPDW 减仓-$1,976.13万
SHV 减仓-$1,068.61万
AKRE 清仓-$1,029.06万
AEBI 清仓-$985.09万
QQQ 减仓-$636.68万
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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $169.44万 | 0.08% | 7,060 | 5,155 | 270.6% | $123.72万 | 加仓 |
| BP | BP PLC | $169.63万 | 0.08% | 36,091 | -883 | -2.4% | -$4.15万 | 减仓 |
| FALN | ISHARES TR | $169.71万 | 0.08% | 63,514 | 9,658 | 17.9% | $25.81万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $169.78万 | 0.08% | 5,617 | 6 | 0.1% | $1,814 | 加仓 |
| ACWV | ISHARES INC | $170.59万 | 0.08% | 14,274 | -87 | -0.6% | -$1.04万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $171.41万 | 0.08% | 46,987 | 46,987 | — | $171.41万 | 新建仓 |
| — | PACER FDS TR | $172.44万 | 0.08% | 36,030 | -993 | -2.7% | -$4.75万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $173.09万 | 0.08% | 44,597 | 44,597 | — | $173.09万 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $174.11万 | 0.08% | 43,192 | -835 | -1.9% | -$3.37万 | 减仓 |
| EMXC | ISHARES INC | $175.79万 | 0.08% | 22,348 | -9,887 | -30.7% | -$77.77万 | 减仓 |
| GDX | VANECK ETF TRUST | $177.12万 | 0.08% | 19,300 | -2,270 | -10.5% | -$20.83万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $177.60万 | 0.08% | 84,976 | 9,976 | 13.3% | $20.85万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $177.91万 | 0.08% | 46,246 | 46,246 | — | $177.91万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $178.24万 | 0.08% | 38,135 | 38,135 | — | $178.24万 | 新建仓 |
| IWR | ISHARES TR | $178.81万 | 0.08% | 18,390 | 1,532 | 9.1% | $14.90万 | 加仓 |
| BAC | BANK AMERICA CORP | $179.17万 | 0.08% | 36,753 | -1,263 | -3.3% | -$6.16万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $179.69万 | 0.08% | 50,796 | 50,796 | — | $179.69万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $179.93万 | 0.08% | 35,644 | 1,171 | 3.4% | $5.91万 | 加仓 |
| IAGG | ISHARES TR | $180.37万 | 0.08% | 36,045 | 8,920 | 32.9% | $44.64万 | 加仓 |
| AMGN | AMGEN INC | $184.01万 | 0.08% | 5,230 | 1,027 | 24.4% | $36.13万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $184.24万 | 0.08% | 74,485 | 24,391 | 48.7% | $60.33万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $184.46万 | 0.08% | 53,608 | 6,826 | 14.6% | $23.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $185.58万 | 0.08% | 6,646 | 392 | 6.3% | $10.95万 | 加仓 |
| IWB | ISHARES TR | $189.64万 | 0.08% | 5,319 | -187 | -3.4% | -$6.67万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $190.74万 | 0.08% | 63,172 | 2,743 | 4.5% | $8.28万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $191.23万 | 0.08% | 85,600 | 5,242 | 6.5% | $11.71万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $191.27万 | 0.08% | 25,160 | 1,678 | 7.1% | $12.76万 | 加仓 |
| GOVT | ISHARES TR | $191.42万 | 0.09% | 83,552 | -110,099 | -56.9% | -$252.23万 | 减仓 |
| INTC | INTEL CORP | $192.40万 | 0.09% | 43,599 | -10,411 | -19.3% | -$45.94万 | 减仓 |
| IUSB | ISHARES TR | $192.42万 | 0.09% | 41,658 | 3,194 | 8.3% | $14.75万 | 加仓 |
| FLRT | PACER FDS TR | $192.50万 | 0.09% | 41,567 | 8,600 | 26.1% | $39.83万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $193.10万 | 0.09% | 43,089 | -5,423 | -11.2% | -$24.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $196.77万 | 0.09% | 27,037 | -750 | -2.7% | -$5.46万 | 减仓 |
| IEFA | ISHARES TR | $197.47万 | 0.09% | 21,813 | 1,057 | 5.1% | $9.57万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $197.63万 | 0.09% | 81,030 | -2,999 | -3.6% | -$7.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $199.43万 | 0.09% | 12,439 | 106 | 0.9% | $1.70万 | 加仓 |
| GE | GE AEROSPACE | $200.33万 | 0.09% | 7,060 | -1,081 | -13.3% | -$30.67万 | 减仓 |
| IVW | ISHARES TR | $200.36万 | 0.09% | 17,714 | -53,902 | -75.3% | -$609.69万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $200.80万 | 0.09% | 7,000 | 7,000 | — | $200.80万 | 新建仓 |
| COHR | COHERENT CORP | $201.43万 | 0.09% | 8,456 | -1,395 | -14.2% | -$33.23万 | 减仓 |
| BX | BLACKSTONE INC | $207.31万 | 0.09% | 18,029 | 403 | 2.3% | $4.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $210.33万 | 0.09% | 9,153 | 1,224 | 15.4% | $28.13万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $210.35万 | 0.09% | 10,100 | 10,100 | — | $210.35万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $210.64万 | 0.09% | 55,666 | 424 | 0.8% | $1.60万 | 加仓 |
| C | CITIGROUP INC | $210.92万 | 0.09% | 18,599 | 5 | 0.0% | $567 | 加仓 |
| PEP | PEPSICO INC | $213.88万 | 0.10% | 13,772 | -3,025 | -18.0% | -$46.98万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $216.28万 | 0.10% | 143,706 | 8,599 | 6.4% | $12.94万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $217.77万 | 0.10% | 131,105 | -11,517 | -8.1% | -$19.13万 | 减仓 |
| TIP | ISHARES TR | $219.53万 | 0.10% | 19,893 | 585 | 3.0% | $6.46万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $224.09万 | 0.10% | 71,479 | -2,680 | -3.6% | -$8.40万 | 减仓 |
| TJX | TJX COS INC NEW | $227.19万 | 0.10% | 14,226 | -3,065 | -17.7% | -$48.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $229.13万 | 0.10% | 3,792 | 116 | 3.2% | $7.01万 | 加仓 |
| EFAV | ISHARES TR | $230.48万 | 0.10% | 25,225 | 523 | 2.1% | $4.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $231.39万 | 0.10% | 16,603 | 1,088 | 7.0% | $15.16万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $231.43万 | 0.10% | 29,908 | 1,040 | 3.6% | $8.05万 | 加仓 |
| INFL | LISTED FDS TR | $231.63万 | 0.10% | 44,493 | -14,298 | -24.3% | -$74.44万 | 减仓 |
| DLN | WISDOMTREE TR | $231.82万 | 0.10% | 25,950 | -1,214 | -4.5% | -$10.84万 | 减仓 |
| KO | COCA COLA CO | $235.43万 | 0.10% | 30,952 | 12 | 0.0% | $913 | 加仓 |
| GEV | GE VERNOVA INC | $235.59万 | 0.10% | 2,699 | -61 | -2.2% | -$5.32万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $237.44万 | 0.11% | 55,078 | -2,914 | -5.0% | -$12.56万 | 减仓 |
| SO | SOUTHERN CO | $239.02万 | 0.11% | 24,763 | 11,257 | 83.3% | $108.66万 | 加仓 |
| ANGL | VANECK ETF TRUST | $239.64万 | 0.11% | 83,442 | 10,852 | 14.9% | $31.17万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $239.97万 | 0.11% | 21,722 | -8 | -0.0% | -$884 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.14万 | 0.11% | 45,168 | 3,228 | 7.7% | $17.45万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $248.55万 | 0.11% | 113,108 | 7,408 | 7.0% | $16.28万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $249.26万 | 0.11% | 76,791 | 8,180 | 11.9% | $26.55万 | 加仓 |
| SLV | ISHARES SILVER TR | $251.13万 | 0.11% | 36,856 | -3,280 | -8.2% | -$22.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $253.32万 | 0.11% | 17,537 | 419 | 2.4% | $6.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $253.64万 | 0.11% | 44,829 | 7,630 | 20.5% | $43.17万 | 加仓 |
| CALF | PACER FDS TR | $255.60万 | 0.11% | 56,963 | -41,240 | -42.0% | -$185.05万 | 减仓 |
| ORCL | ORACLE CORP | $256.35万 | 0.11% | 17,426 | 168 | 1.0% | $2.47万 | 加仓 |
| MRK | MERCK & CO INC | $257.38万 | 0.11% | 21,392 | 4,639 | 27.7% | $55.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $259.42万 | 0.12% | 19,653 | 3,406 | 21.0% | $44.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $260.61万 | 0.12% | 67,831 | 6,254 | 10.2% | $24.03万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $263.19万 | 0.12% | 15,884 | 982 | 6.6% | $16.27万 | 加仓 |
| F | FORD MTR CO | $263.48万 | 0.12% | 228,318 | 43,821 | 23.8% | $50.57万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $264.08万 | 0.12% | 45,110 | 1,418 | 3.2% | $8.30万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $264.46万 | 0.12% | 26,148 | 26,148 | — | $264.46万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $268.66万 | 0.12% | 100,961 | 2,737 | 2.8% | $7.28万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $271.69万 | 0.12% | 35,202 | 4,330 | 14.0% | $33.42万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $274.49万 | 0.12% | 58,366 | -3,959 | -6.4% | -$18.62万 | 减仓 |
| BA | BOEING CO | $274.92万 | 0.12% | 13,813 | -168 | -1.2% | -$3.34万 | 减仓 |
| MUNI | PIMCO ETF TR | $275.81万 | 0.12% | 52,847 | 4,777 | 9.9% | $24.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $276.84万 | 0.12% | 7,091 | -202 | -2.8% | -$7.89万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $278.21万 | 0.12% | 110,843 | 1,018 | 0.9% | $2.56万 | 加仓 |
| TPR | TAPESTRY INC | $281.55万 | 0.13% | 19,953 | 750 | 3.9% | $10.58万 | 加仓 |
| PATH | UIPATH INC | $282.99万 | 0.13% | 254,950 | 43,259 | 20.4% | $48.02万 | 加仓 |
| CWB | SPDR SERIES TRUST | $283.67万 | 0.13% | 30,995 | 7,926 | 34.4% | $72.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $288.33万 | 0.13% | 43,572 | -992 | -2.2% | -$6.56万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $290.81万 | 0.13% | 13,465 | -155 | -1.1% | -$3.35万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $291.48万 | 0.13% | 17,628 | -362 | -2.0% | -$5.99万 | 减仓 |
| IJH | ISHARES TR | $296.99万 | 0.13% | 43,980 | -435 | -1.0% | -$2.94万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $300.72万 | 0.13% | 30,714 | -7,575 | -19.8% | -$74.17万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $302.46万 | 0.13% | 27,303 | 4,006 | 17.2% | $44.38万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $303.25万 | 0.13% | 62,758 | 1,070 | 1.7% | $5.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $307.53万 | 0.14% | 20,976 | 2,210 | 11.8% | $32.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $314.26万 | 0.14% | 6,289 | -128 | -2.0% | -$6.40万 | 减仓 |
| XAR | SPDR SERIES TRUST | $314.70万 | 0.14% | 12,390 | -2,826 | -18.6% | -$71.78万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $318.11万 | 0.14% | 34,294 | -990 | -2.8% | -$9.18万 | 减仓 |
| SUB | ISHARES TR | $320.03万 | 0.14% | 30,049 | 24,856 | 478.6% | $264.72万 | 加仓 |