Financial Advisors Network, Inc.
TUSTIN CA · SEC CIK 0001697856
$7.24亿2026Q1 申报市值
204持仓数
52.6%前十大占比 · 第一大 13.2%
31 / 22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
BND 加仓+$1,406.89万
EXPE 新建仓+$575.69万
ADSK 重新持有+$561.25万
BNDX 加仓+$539.43万
APA 新建仓+$435.64万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$656.61万
MTD 减仓-$437.38万
AAPL 减仓-$356.37万
VEA 减仓-$348.28万
ELECTRONIC ARTS 清仓-$339.85万
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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $42.72万 | 0.06% | 5,378 | 525 | 10.8% | $4.17万 | 加仓 |
| GIS | GENERAL MILLS INC | $43.34万 | 0.06% | 11,646 | -867 | -6.9% | -$3.23万 | 减仓 |
| CMS | CMS ENERGY CORP | $43.76万 | 0.06% | 5,641 | 531 | 10.4% | $4.12万 | 加仓 |
| HPQ | HP INC | $43.89万 | 0.06% | 22,850 | -145,919 | -86.5% | -$280.30万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $44.31万 | 0.06% | 3,381 | 31 | 0.9% | $4,063 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $44.85万 | 0.06% | 4,649 | -242 | -4.9% | -$2.33万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $45.16万 | 0.06% | 5,606 | -4,946 | -46.9% | -$39.85万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $45.25万 | 0.06% | 4,517 | 1 | 0.0% | $100 | 加仓 |
| AWR | AMER STATES WTR CO | $45.42万 | 0.06% | 6,006 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $45.73万 | 0.06% | 6,372 | 560 | 9.6% | $4.02万 | 加仓 |
| ETN | EATON CORP PLC | $45.82万 | 0.06% | 1,281 | 449 | 54.0% | $16.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.47万 | 0.06% | 930 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $46.53万 | 0.06% | 9,493 | 511 | 5.7% | $2.50万 | 加仓 |
| HSY | HERSHEY CO | $46.61万 | 0.06% | 2,242 | 245 | 12.3% | $5.09万 | 加仓 |
| SHOP | SHOPIFY INC | $46.72万 | 0.06% | 3,939 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $46.82万 | 0.06% | 318 | 318 | — | $46.82万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $47.07万 | 0.06% | 4,246 | -319 | -7.0% | -$3.54万 | 减仓 |
| EIX | EDISON INTL | $47.80万 | 0.07% | 6,532 | -1,312 | -16.7% | -$9.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.54万 | 0.07% | 1,650 | -131 | -7.4% | -$3.85万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $50.63万 | 0.07% | 3,062 | -38 | -1.2% | -$6,283 | 减仓 |
| BBY | BEST BUY INC | $54.30万 | 0.07% | 8,457 | 3,858 | 83.9% | $24.77万 | 加仓 |
| EMR | EMERSON ELEC CO | $54.32万 | 0.08% | 4,146 | -52 | -1.2% | -$6,813 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $54.87万 | 0.08% | 4,190 | 292 | 7.5% | $3.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $55.06万 | 0.08% | 19,178 | 7,949 | 70.8% | $22.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.01万 | 0.08% | 562 | -259 | -31.5% | -$25.81万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.64万 | 0.08% | 2,788 | -15,291 | -84.6% | -$310.65万 | 减仓 |
| MRK | MERCK & CO INC | $56.91万 | 0.08% | 4,731 | -24,917 | -84.0% | -$299.75万 | 减仓 |
| DTE | DTE ENERGY CO | $58.80万 | 0.08% | 4,021 | 475 | 13.4% | $6.95万 | 加仓 |
| FAST | FASTENAL CO | $60.08万 | 0.08% | 12,947 | -561 | -4.2% | -$2.60万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $62.22万 | 0.09% | 5,497 | 87 | 1.6% | $9,847 | 加仓 |
| VXUS | VANGUARD STAR FDS | $62.55万 | 0.09% | 8,112 | -19,647 | -70.8% | -$151.50万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $62.69万 | 0.09% | 1,826 | 376 | 25.9% | $12.91万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $62.70万 | 0.09% | 5,416 | 419 | 8.4% | $4.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $63.74万 | 0.09% | 8,464 | -3,289 | -28.0% | -$24.77万 | 减仓 |
| QCOM | QUALCOMM INC | $65.80万 | 0.09% | 5,110 | 39 | 0.8% | $5,022 | 加仓 |
| VLO | VALERO ENERGY CORP | $66.94万 | 0.09% | 2,709 | -1,780 | -39.7% | -$43.98万 | 减仓 |
| HD | HOME DEPOT INC | $67.53万 | 0.09% | 2,053 | -53 | -2.5% | -$1.74万 | 减仓 |
| MAS | MASCO CORP | $69.08万 | 0.10% | 11,443 | -3,414 | -23.0% | -$20.61万 | 减仓 |
| CAT | CATERPILLAR INC | $71.25万 | 0.10% | 1,006 | -14 | -1.4% | -$9,915 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.90万 | 0.10% | 4,915 | 216 | 4.6% | $3.16万 | 加仓 |
| MCD | MCDONALDS CORP | $72.92万 | 0.10% | 2,346 | 1 | 0.0% | $311 | 加仓 |
| CMI | CUMMINS INC | $73.58万 | 0.10% | 1,368 | -19 | -1.4% | -$1.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $73.81万 | 0.10% | 3,455 | -30,734 | -89.9% | -$656.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.29万 | 0.10% | 1,246 | 216 | 21.0% | $13.05万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.63万 | 0.11% | 3,563 | 142 | 4.2% | $3.05万 | 加仓 |
| PAYX | PAYCHEX INC | $80.51万 | 0.11% | 8,740 | 1,582 | 22.1% | $14.57万 | 加仓 |
| CSCO | CISCO SYS INC | $84.35万 | 0.12% | 10,871 | -1,033 | -8.7% | -$8.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.13万 | 0.12% | 3,595 | -76 | -2.1% | -$1.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.48万 | 0.12% | 17,426 | 2,321 | 15.4% | $11.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $89.45万 | 0.12% | 6,193 | -15 | -0.2% | -$2,167 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $92.46万 | 0.13% | 3,783 | -1,717 | -31.2% | -$41.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $92.60万 | 0.13% | 3,536 | -1,372 | -28.0% | -$35.93万 | 减仓 |
| NFLX | NETFLIX INC. | $93.51万 | 0.13% | 9,725 | 437 | 4.7% | $4.20万 | 加仓 |
| WMT | WALMART INC | $94.19万 | 0.13% | 7,579 | 50 | 0.7% | $6,214 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.90万 | 0.14% | 2,043 | -263 | -11.4% | -$12.60万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $108.59万 | 0.15% | 11,481 | -126 | -1.1% | -$1.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $110.46万 | 0.15% | 5,430 | -462 | -7.8% | -$9.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $111.39万 | 0.15% | 4,117 | 226 | 5.8% | $6.11万 | 加仓 |
| — | EXXON MOBIL CORP | $113.97万 | 0.16% | 6,718 | -2,534 | -27.4% | -$42.99万 | 减仓 |
| META | META PLATFORMS INC | $133.53万 | 0.18% | 2,334 | -3,737 | -61.6% | -$213.80万 | 减仓 |
| PLD | PROLOGIS INC. | $135.81万 | 0.19% | 10,275 | 768 | 8.1% | $10.15万 | 加仓 |
| IVV | ISHARES TR | $136.78万 | 0.19% | 2,094 | -17 | -0.8% | -$1.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $139.51万 | 0.19% | 4,349 | 68 | 1.6% | $2.18万 | 加仓 |
| TSLA | TESLA INC | $157.06万 | 0.22% | 4,225 | -193 | -4.4% | -$7.17万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $158.55万 | 0.22% | 79,996 | -4 | -0.0% | -$79 | 减仓 |
| SLYG | SPDR SERIES TRUST | $166.72万 | 0.23% | 17,255 | -812 | -4.5% | -$7.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $172.72万 | 0.24% | 2,992 | 449 | 17.7% | $25.92万 | 加仓 |
| GOOGL | ALPHABET INC | $184.99万 | 0.26% | 6,433 | -59 | -0.9% | -$1.70万 | 减仓 |
| IT | GARTNER INC | $188.00万 | 0.26% | 11,873 | 5,032 | 73.6% | $79.68万 | 加仓 |
| AVGO | BROADCOM INC | $193.27万 | 0.27% | 6,245 | -63 | -1.0% | -$1.95万 | 减仓 |
| RTX | RTX CORPORATION | $199.94万 | 0.28% | 10,365 | -197 | -1.9% | -$3.80万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $209.64万 | 0.29% | 17,249 | 15,663 | 987.6% | $190.36万 | 加仓 |
| INTU | INTUIT | $209.90万 | 0.29% | 4,854 | 3,906 | 412.0% | $168.90万 | 加仓 |
| AMZN | AMAZON COM INC | $219.91万 | 0.30% | 10,559 | -448 | -4.1% | -$9.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $239.50万 | 0.33% | 6,470 | 434 | 7.2% | $16.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $243.65万 | 0.34% | 7,083 | 7,083 | — | $243.65万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $247.50万 | 0.34% | 20,158 | 17,827 | 764.8% | $218.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $247.79万 | 0.34% | 12,587 | -819 | -6.1% | -$16.12万 | 减仓 |
| DXCM | DEXCOM INC | $252.93万 | 0.35% | 40,276 | 40,276 | — | $252.93万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $253.66万 | 0.35% | 35,007 | -10,004 | -22.2% | -$72.49万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $258.71万 | 0.36% | 84,243 | 5,342 | 6.8% | $16.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $260.20万 | 0.36% | 5,827 | 5,827 | — | $260.20万 | 新建仓 |
| GOOG | ALPHABET INC | $263.01万 | 0.36% | 9,169 | 162 | 1.8% | $4.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $269.14万 | 0.37% | 8,851 | 8,851 | — | $269.14万 | 新建仓 |
| APP | APPLOVIN CORP | $270.12万 | 0.37% | 6,787 | 6,787 | — | $270.12万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $272.76万 | 0.38% | 2,555 | 271 | 11.9% | $28.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $278.44万 | 0.38% | 13,458 | -1,634 | -10.8% | -$33.81万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $285.86万 | 0.39% | 6,587 | 6,587 | — | $285.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $286.64万 | 0.40% | 35,794 | 3,227 | 9.9% | $25.84万 | 加仓 |
| GDDY | GODADDY INC | $302.75万 | 0.42% | 36,622 | -3,449 | -8.6% | -$28.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $336.55万 | 0.46% | 5,175 | 74 | 1.5% | $4.81万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $372.43万 | 0.51% | 10,380 | 92 | 0.9% | $3.30万 | 加仓 |
| EOG | EOG RES INC | $387.20万 | 0.53% | 26,783 | 26,783 | — | $387.20万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $389.03万 | 0.54% | 50,471 | 78 | 0.2% | $6,012 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $397.95万 | 0.55% | 24,822 | -2,701 | -9.8% | -$43.30万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $414.43万 | 0.57% | 19,076 | 788 | 4.3% | $17.12万 | 加仓 |
| EEM | ISHARES TR | $423.24万 | 0.58% | 74,527 | -601 | -0.8% | -$3.41万 | 减仓 |
| NTAP | NETAPP INC | $425.94万 | 0.59% | 41,599 | -1,187 | -2.8% | -$12.15万 | 减仓 |
| APA | APA CORPORATION | $435.64万 | 0.60% | 102,649 | 102,649 | — | $435.64万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $481.18万 | 0.66% | 22,771 | -11,642 | -33.8% | -$246.01万 | 减仓 |