13F 机构持仓

Financial Advisors Network, Inc.

TUSTIN CA · SEC CIK 0001697856

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BND 13.2%
VEA 7.9%
SCHG 5.3%
VTV 4.9%
SCHV 4.5%
VUG 4.0%
VWO 3.9%
BNDX 3.2%
GILD 3.0%
IDEV 2.8%

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
— ELECTRONIC ARTS INC $00.00%0 -16,633-100.0% -$339.85万 清仓
ABBV ABBVIE INC $00.00%0 —— — 申报中断
RMD RESMED INC $00.00%0 -11,378-100.0% -$274.05万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -46,247-100.0% -$250.43万 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -12,657-100.0% -$244.82万 清仓
WDAY WORKDAY INC $00.00%0 -10,526-100.0% -$226.08万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -8,987-100.0% -$186.76万 清仓
BLV VANGUARD BD INDEX FDS $00.00%0 -9,704-100.0% -$67.46万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -6,135-100.0% -$55.96万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -479-100.0% -$43.43万 清仓
COR CENCORA INC $00.00%0 -1,047-100.0% -$35.38万 清仓
— AMCOR PLC $00.00%0 -8,454-100.0% -$35.25万 清仓
HRL HORMEL FOODS CORP $00.00%0 -14,321-100.0% -$33.94万 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -5,257-100.0% -$28.35万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -4,159-100.0% -$26.50万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 —— — 申报中断
ZTS ZOETIS INC $00.00%0 -2,096-100.0% -$26.37万 清仓
MAIN MAIN STR CAP CORP $00.00%0 -4,000-100.0% -$24.16万 清仓
WFC WELLS FARGO CO NEW $00.00%0 -2,491-100.0% -$23.21万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -964-100.0% -$21.93万 清仓
SPGI S&P GLOBAL INC $00.00%0 -418-100.0% -$21.85万 清仓
MELI MERCADOLIBRE INC $00.00%0 -102-100.0% -$20.55万 清仓
SYK STRYKER CORPORATION $00.00%0 -584-100.0% -$20.52万 清仓
EMN EASTMAN CHEM CO $00.00%0 -3,147-100.0% -$20.09万 清仓
— HUMACYTE INC $1.25万0.00%20,584 00.0% — 不变
DNN DENISON MINES CORP $6.15万0.01%17,425 00.0% — 不变
IBRX IMMUNITYBIO INC $7.67万0.01%10,000 -44,050-81.5% -$33.79万 减仓
MUC BLACKROCK MUNIHLDNGS CALI $10.69万0.01%10,276 10,276— $10.69万 新建仓
DGRW WISDOMTREE TR $20.01万0.03%2,278 00.0% — 不变
IYW ISHARES TR $20.08万0.03%1,107 00.0% — 不变
SRE SEMPRA $20.15万0.03%2,074 2,074— $20.15万 新建仓
NUE NUCOR CORP $20.21万0.03%1,195 1,195— $20.21万 新建仓
GPC GENUINE PARTS CO $20.40万0.03%1,929 -421-17.9% -$4.45万 减仓
AMCR AMCOR PLC $20.52万0.03%5,162 5,162— $20.52万 新建仓
AMGN AMGEN INC $20.62万0.03%586 -29-4.7% -$1.02万 减仓
DE DEERE & CO $20.67万0.03%367 367— $20.67万 新建仓
DECK DECKERS OUTDOOR CORP $20.74万0.03%2,072 -1,819-46.7% -$18.21万 减仓
AVY AVERY DENNISON CORP $21.00万0.03%1,216 1,216— $21.00万 新建仓
CDNS CADENCE DESIGN SYSTEM INC $21.01万0.03%756 -256-25.3% -$7.11万 减仓
MMM 3M CO $21.33万0.03%1,469 -222-13.1% -$3.22万 减仓
VV VANGUARD INDEX FDS $21.52万0.03%720 00.0% — 不变
T AT&T INC $21.57万0.03%7,441 -676-8.3% -$1.96万 减仓
MGK VANGUARD WORLD FD $21.69万0.03%590 -10-1.7% -$3,676 减仓
MTD METTLER TOLEDO INTERNATIONAL $21.94万0.03%174 -3,468-95.2% -$437.38万 减仓
— AVALONBAY CMNTYS INC $22.28万0.03%1,364 1,364— $22.28万 新建仓
GLW CORNING INC $22.41万0.03%1,648 1,648— $22.41万 新建仓
SLB SLB LIMITED $22.56万0.03%4,390 4,390— $22.56万 新建仓
IWF ISHARES TR $22.94万0.03%538 00.0% — 不变
F FORD MTR CO $22.99万0.03%19,922 19,922— $22.99万 新建仓
AGG ISHARES TR $23.72万0.03%2,389 612.6% $6,055 加仓
ATRO ASTRONICS CORP $23.77万0.03%3,562 3,562— $23.77万 新建仓
VGT VANGUARD WORLD FD $23.97万0.03%344 7226.5% $5.02万 加仓
CVS CVS HEALTH CORP $24.23万0.03%3,374 -487-12.6% -$3.50万 减仓
ORCL ORACLE CORP $24.35万0.03%1,655 754.7% $1.10万 加仓
CF CF INDUSTRIES HOLD $24.38万0.03%1,878 1,878— $24.38万 新建仓
VMRK EQUITY RESIDENTIAL $24.77万0.03%4,188 4,188— $24.77万 新建仓
WELL WELLTOWER INC $25.10万0.03%1,269 1,269— $25.10万 新建仓
TAP MOLSON COORS BEVERAGE CO $25.46万0.04%5,913 5,913— $25.46万 新建仓
TDIV FIRST TR EXCHANGE TRADED FD $25.58万0.04%2,731 -76-2.7% -$7,118 减仓
MDLZ MONDELEZ INTL INC $25.84万0.04%4,483 1,24038.2% $7.15万 重新持有
TGT TARGET CORP $25.85万0.04%2,132 2,132— $25.85万 新建仓
MAR MARRIOTT INTL INC NEW $26.23万0.04%802 00.0% — 不变
CRM SALESFORCE INC $26.43万0.04%1,416 16513.2% $3.08万 加仓
SBUX STARBUCKS CORP $26.60万0.04%2,969 -396-11.8% -$3.55万 减仓
MET METLIFE INC $26.62万0.04%3,764 3,764— $26.62万 新建仓
SPDW SPDR INDEX SHS FDS $26.72万0.04%5,854 72214.1% $3.30万 加仓
B BARRICK MNG CORP $26.92万0.04%6,600 00.0% — 不变
VO VANGUARD INDEX FDS $26.95万0.04%938 00.0% — 不变
OKE ONEOK INC NEW $27.64万0.04%3,058 3,058— $27.64万 新建仓
CPB THE CAMPBELLS COMPANY $27.83万0.04%12,496 12,496— $27.83万 新建仓
ALL ALLSTATE CORP $27.87万0.04%1,344 1,344— $27.87万 新建仓
BG BUNGE GLOBAL SA $28.04万0.04%2,205 -2,372-51.8% -$30.17万 减仓
ACN ACCENTURE PLC IRELAND $28.10万0.04%1,417 1,417— $28.10万 新建仓
KR KROGER CO $28.65万0.04%3,960 340.9% $2,460 加仓
ADM ARCHER DANIELS MIDLAND CO $29.95万0.04%4,120 -1,580-27.7% -$11.48万 减仓
PSX PHILLIPS 66 $31.22万0.04%1,714 -268-13.5% -$4.88万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $32.91万0.05%840 -39-4.4% -$1.53万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $33.37万0.05%6,569 -114-1.7% -$5,791 减仓
COF CAPITAL ONE FINL CORP $33.48万0.05%1,835 -16-0.9% -$2,919 减仓
TROW PRICE T ROWE GROUP INC $33.76万0.05%3,745 86930.2% $7.83万 加仓
BA BOEING CO $33.78万0.05%1,697 -224-11.7% -$4.46万 减仓
SCHD SCHWAB STRATEGIC TR $34.22万0.05%11,154 -3,180-22.2% -$9.76万 减仓
IJR ISHARES TR $34.27万0.05%2,757 -26-0.9% -$3,232 减仓
SNA SNAP ON INC $34.41万0.05%947 19325.6% $7.01万 加仓
BAC BANK AMERICA CORP $34.56万0.05%7,088 -550-7.2% -$2.68万 减仓
KO COCA COLA CO $34.79万0.05%4,575 -2,267-33.1% -$17.24万 减仓
FE FIRSTENERGY CORP $34.89万0.05%6,887 -50-0.7% -$2,533 减仓
— HONEYWELL INTL INC $35.15万0.05%1,555 -665-30.0% -$15.03万 减仓
GLD SPDR GOLD TR $35.15万0.05%817 11015.6% $4.73万 加仓
LLY ELI LILLY & CO $35.32万0.05%384 -16-4.0% -$1.47万 减仓
UPS UNITED PARCEL SVCS INC $35.40万0.05%3,598 74426.1% $7.32万 加仓
HIG HARTFORD INSURANCE GROUP INC $36.17万0.05%2,675 90.3% $1,217 加仓
MDT MEDTRONIC PLC $37.70万0.05%4,351 -2,530-36.8% -$21.92万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $38.19万0.05%1,130 363.3% $1.22万 加仓
GRMN GARMIN LTD $38.51万0.05%1,660 -11,920-87.8% -$276.56万 减仓
TXN TEXAS INSTRS INC $38.85万0.05%2,001 593.0% $1.15万 加仓
V VISA INC $39.73万0.05%1,315 10.1% $302 加仓
AMAT APPLIED MATLS INC $40.71万0.06%1,191 -1,002-45.7% -$34.25万 减仓
PEP PEPSICO INC $41.29万0.06%2,659 1797.2% $2.78万 加仓