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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $60.08万 | 0.08% | 12,947 | -561 | -4.2% | -$2.60万 | 减仓 |
| DTE | DTE ENERGY CO | $58.80万 | 0.08% | 4,021 | 475 | 13.4% | $6.95万 | 加仓 |
| MRK | MERCK & CO INC | $56.91万 | 0.08% | 4,731 | -24,917 | -84.0% | -$299.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.64万 | 0.08% | 2,788 | -15,291 | -84.6% | -$310.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.01万 | 0.08% | 562 | -259 | -31.5% | -$25.81万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $55.06万 | 0.08% | 19,178 | 7,949 | 70.8% | $22.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $54.87万 | 0.08% | 4,190 | 292 | 7.5% | $3.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $54.32万 | 0.08% | 4,146 | -52 | -1.2% | -$6,813 | 减仓 |
| BBY | BEST BUY INC | $54.30万 | 0.07% | 8,457 | 3,858 | 83.9% | $24.77万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $50.63万 | 0.07% | 3,062 | -38 | -1.2% | -$6,283 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.54万 | 0.07% | 1,650 | -131 | -7.4% | -$3.85万 | 减仓 |
| EIX | EDISON INTL | $47.80万 | 0.07% | 6,532 | -1,312 | -16.7% | -$9.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $47.07万 | 0.06% | 4,246 | -319 | -7.0% | -$3.54万 | 减仓 |
| KLAC | KLA CORP | $46.82万 | 0.06% | 318 | 318 | — | $46.82万 | 新建仓 |
| SHOP | SHOPIFY INC | $46.72万 | 0.06% | 3,939 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $46.61万 | 0.06% | 2,242 | 245 | 12.3% | $5.09万 | 加仓 |
| EXC | EXELON CORP | $46.53万 | 0.06% | 9,493 | 511 | 5.7% | $2.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.47万 | 0.06% | 930 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $45.82万 | 0.06% | 1,281 | 449 | 54.0% | $16.06万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $45.73万 | 0.06% | 6,372 | 560 | 9.6% | $4.02万 | 加仓 |
| AWR | AMER STATES WTR CO | $45.42万 | 0.06% | 6,006 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $45.25万 | 0.06% | 4,517 | 1 | 0.0% | $100 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $45.16万 | 0.06% | 5,606 | -4,946 | -46.9% | -$39.85万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $44.85万 | 0.06% | 4,649 | -242 | -4.9% | -$2.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $44.31万 | 0.06% | 3,381 | 31 | 0.9% | $4,063 | 加仓 |
| HPQ | HP INC | $43.89万 | 0.06% | 22,850 | -145,919 | -86.5% | -$280.30万 | 减仓 |
| CMS | CMS ENERGY CORP | $43.76万 | 0.06% | 5,641 | 531 | 10.4% | $4.12万 | 加仓 |
| GIS | GENERAL MILLS INC | $43.34万 | 0.06% | 11,646 | -867 | -6.9% | -$3.23万 | 减仓 |
| XEL | XCEL ENERGY INC | $42.72万 | 0.06% | 5,378 | 525 | 10.8% | $4.17万 | 加仓 |
| PEP | PEPSICO INC | $41.29万 | 0.06% | 2,659 | 179 | 7.2% | $2.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.71万 | 0.06% | 1,191 | -1,002 | -45.7% | -$34.25万 | 减仓 |
| V | VISA INC | $39.73万 | 0.05% | 1,315 | 1 | 0.1% | $302 | 加仓 |
| TXN | TEXAS INSTRS INC | $38.85万 | 0.05% | 2,001 | 59 | 3.0% | $1.15万 | 加仓 |
| GRMN | GARMIN LTD | $38.51万 | 0.05% | 1,660 | -11,920 | -87.8% | -$276.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.19万 | 0.05% | 1,130 | 36 | 3.3% | $1.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $37.70万 | 0.05% | 4,351 | -2,530 | -36.8% | -$21.92万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.17万 | 0.05% | 2,675 | 9 | 0.3% | $1,217 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $35.40万 | 0.05% | 3,598 | 744 | 26.1% | $7.32万 | 加仓 |
| LLY | ELI LILLY & CO | $35.32万 | 0.05% | 384 | -16 | -4.0% | -$1.47万 | 减仓 |
| GLD | SPDR GOLD TR | $35.15万 | 0.05% | 817 | 110 | 15.6% | $4.73万 | 加仓 |
| — | HONEYWELL INTL INC | $35.15万 | 0.05% | 1,555 | -665 | -30.0% | -$15.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $34.89万 | 0.05% | 6,887 | -50 | -0.7% | -$2,533 | 减仓 |
| KO | COCA COLA CO | $34.79万 | 0.05% | 4,575 | -2,267 | -33.1% | -$17.24万 | 减仓 |
| BAC | BANK AMERICA CORP | $34.56万 | 0.05% | 7,088 | -550 | -7.2% | -$2.68万 | 减仓 |
| SNA | SNAP ON INC | $34.41万 | 0.05% | 947 | 193 | 25.6% | $7.01万 | 加仓 |
| IJR | ISHARES TR | $34.27万 | 0.05% | 2,757 | -26 | -0.9% | -$3,232 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.22万 | 0.05% | 11,154 | -3,180 | -22.2% | -$9.76万 | 减仓 |
| BA | BOEING CO | $33.78万 | 0.05% | 1,697 | -224 | -11.7% | -$4.46万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $33.76万 | 0.05% | 3,745 | 869 | 30.2% | $7.83万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $33.48万 | 0.05% | 1,835 | -16 | -0.9% | -$2,919 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $33.37万 | 0.05% | 6,569 | -114 | -1.7% | -$5,791 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.91万 | 0.05% | 840 | -39 | -4.4% | -$1.53万 | 减仓 |
| PSX | PHILLIPS 66 | $31.22万 | 0.04% | 1,714 | -268 | -13.5% | -$4.88万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.95万 | 0.04% | 4,120 | -1,580 | -27.7% | -$11.48万 | 减仓 |
| KR | KROGER CO | $28.65万 | 0.04% | 3,960 | 34 | 0.9% | $2,460 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.10万 | 0.04% | 1,417 | 1,417 | — | $28.10万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $28.04万 | 0.04% | 2,205 | -2,372 | -51.8% | -$30.17万 | 减仓 |
| ALL | ALLSTATE CORP | $27.87万 | 0.04% | 1,344 | 1,344 | — | $27.87万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $27.83万 | 0.04% | 12,496 | 12,496 | — | $27.83万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.64万 | 0.04% | 3,058 | 3,058 | — | $27.64万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $26.95万 | 0.04% | 938 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $26.92万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $26.72万 | 0.04% | 5,854 | 722 | 14.1% | $3.30万 | 加仓 |
| MET | METLIFE INC | $26.62万 | 0.04% | 3,764 | 3,764 | — | $26.62万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.60万 | 0.04% | 2,969 | -396 | -11.8% | -$3.55万 | 减仓 |
| CRM | SALESFORCE INC | $26.43万 | 0.04% | 1,416 | 165 | 13.2% | $3.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $26.23万 | 0.04% | 802 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $25.85万 | 0.04% | 2,132 | 2,132 | — | $25.85万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $25.84万 | 0.04% | 4,483 | 1,240 | 38.2% | $7.15万 | 重新持有 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $25.58万 | 0.04% | 2,731 | -76 | -2.7% | -$7,118 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $25.46万 | 0.04% | 5,913 | 5,913 | — | $25.46万 | 新建仓 |
| WELL | WELLTOWER INC | $25.10万 | 0.03% | 1,269 | 1,269 | — | $25.10万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $24.77万 | 0.03% | 4,188 | 4,188 | — | $24.77万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $24.38万 | 0.03% | 1,878 | 1,878 | — | $24.38万 | 新建仓 |
| ORCL | ORACLE CORP | $24.35万 | 0.03% | 1,655 | 75 | 4.7% | $1.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $24.23万 | 0.03% | 3,374 | -487 | -12.6% | -$3.50万 | 减仓 |
| VGT | VANGUARD WORLD FD | $23.97万 | 0.03% | 344 | 72 | 26.5% | $5.02万 | 加仓 |
| ATRO | ASTRONICS CORP | $23.77万 | 0.03% | 3,562 | 3,562 | — | $23.77万 | 新建仓 |
| AGG | ISHARES TR | $23.72万 | 0.03% | 2,389 | 61 | 2.6% | $6,055 | 加仓 |
| F | FORD MTR CO | $22.99万 | 0.03% | 19,922 | 19,922 | — | $22.99万 | 新建仓 |
| IWF | ISHARES TR | $22.94万 | 0.03% | 538 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $22.56万 | 0.03% | 4,390 | 4,390 | — | $22.56万 | 新建仓 |
| GLW | CORNING INC | $22.41万 | 0.03% | 1,648 | 1,648 | — | $22.41万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $22.28万 | 0.03% | 1,364 | 1,364 | — | $22.28万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.94万 | 0.03% | 174 | -3,468 | -95.2% | -$437.38万 | 减仓 |
| MGK | VANGUARD WORLD FD | $21.69万 | 0.03% | 590 | -10 | -1.7% | -$3,676 | 减仓 |
| T | AT&T INC | $21.57万 | 0.03% | 7,441 | -676 | -8.3% | -$1.96万 | 减仓 |
| VV | VANGUARD INDEX FDS | $21.52万 | 0.03% | 720 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $21.33万 | 0.03% | 1,469 | -222 | -13.1% | -$3.22万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.01万 | 0.03% | 756 | -256 | -25.3% | -$7.11万 | 减仓 |
| AVY | AVERY DENNISON CORP | $21.00万 | 0.03% | 1,216 | 1,216 | — | $21.00万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $20.74万 | 0.03% | 2,072 | -1,819 | -46.7% | -$18.21万 | 减仓 |
| DE | DEERE & CO | $20.67万 | 0.03% | 367 | 367 | — | $20.67万 | 新建仓 |
| AMGN | AMGEN INC | $20.62万 | 0.03% | 586 | -29 | -4.7% | -$1.02万 | 减仓 |
| AMCR | AMCOR PLC | $20.52万 | 0.03% | 5,162 | 5,162 | — | $20.52万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.40万 | 0.03% | 1,929 | -421 | -17.9% | -$4.45万 | 减仓 |
| NUE | NUCOR CORP | $20.21万 | 0.03% | 1,195 | 1,195 | — | $20.21万 | 新建仓 |
| SRE | SEMPRA | $20.15万 | 0.03% | 2,074 | 2,074 | — | $20.15万 | 新建仓 |
| IYW | ISHARES TR | $20.08万 | 0.03% | 1,107 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $20.01万 | 0.03% | 2,278 | 0 | 0.0% | — | 不变 |