Fluent Financial, LLC
DALLAS TX · SEC CIK 0001722283
$2.73亿2026Q1 申报市值
43持仓数
68.8%前十大占比 · 第一大 23.2%
7 / 20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
JPST 加仓+$4,907.86万
STZ 新建仓+$703.11万
GIS 新建仓+$671.16万
ADBE 新建仓+$477.31万
ADM 新建仓+$234.37万
2026Q1 卖出最多 按季末市值估算
META 清仓-$1,066.31万
XLU 减仓-$914.06万
MRK 清仓-$672.30万
AAP 减仓-$664.11万
EL 清仓-$488.42万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -16,154 | -100.0% | -$1,066.31万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -63,870 | -100.0% | -$672.30万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -46,641 | -100.0% | -$488.42万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -19,144 | -100.0% | -$336.92万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -20,795 | -100.0% | -$276.10万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -95,171 | -100.0% | -$268.76万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -71,501 | -100.0% | -$251.61万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -68,218 | -100.0% | -$236.03万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -31,901 | -100.0% | -$227.84万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -66,557 | -100.0% | -$182.10万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -47,779 | -100.0% | -$177.21万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -31,679 | -100.0% | -$172.11万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -24,626 | -100.0% | -$170.73万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -36,401 | -100.0% | -$152.48万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$145.12万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -27,784 | -100.0% | -$143.45万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -12,714 | -100.0% | -$137.93万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,193 | -100.0% | -$82.34万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,393 | -100.0% | -$25.55万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,307 | -100.0% | -$24.38万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $21.61万 | 0.08% | 425 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $21.94万 | 0.08% | 1,432 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $28.53万 | 0.10% | 3,051 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $29.20万 | 0.11% | 463 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $33.17万 | 0.12% | 1,039 | 50 | 5.1% | $1.60万 | 加仓 |
| IWV | ISHARES TR | $44.72万 | 0.16% | 1,144 | 54 | 5.0% | $2.11万 | 加仓 |
| AAPL | APPLE INC | $70.33万 | 0.26% | 2,713 | -747 | -21.6% | -$19.36万 | 减仓 |
| — | EXXON MOBIL CORP | $74.86万 | 0.27% | 4,904 | 10 | 0.2% | $1,526 | 加仓 |
| NOW | SERVICENOW INC | $83.14万 | 0.30% | 9,335 | 9,335 | — | $83.14万 | 新建仓 |
| CTAS | CINTAS CORP | $87.26万 | 0.32% | 4,967 | 755 | 17.9% | $13.26万 | 加仓 |
| MORN | MORNINGSTAR INC | $101.34万 | 0.37% | 5,744 | -5,947 | -50.9% | -$104.92万 | 减仓 |
| IGV | ISHARES TR | $198.80万 | 0.73% | 25,260 | 25,260 | — | $198.80万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $212.68万 | 0.78% | 14,373 | -296 | -2.0% | -$4.38万 | 减仓 |
| ECL | ECOLAB INC | $219.53万 | 0.80% | 7,977 | -96 | -1.2% | -$2.64万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $219.60万 | 0.80% | 47,337 | -197,039 | -80.6% | -$914.06万 | 减仓 |
| AA | ALCOA CORP | $220.75万 | 0.81% | 30,112 | 30,112 | — | $220.75万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $229.01万 | 0.84% | 40,633 | -117,833 | -74.4% | -$664.11万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $234.37万 | 0.86% | 33,568 | 33,568 | — | $234.37万 | 新建仓 |
| COO | COOPER COS INC | $326.29万 | 1.19% | 45,507 | 2,590 | 6.0% | $18.57万 | 加仓 |
| ACWX | ISHARES TR | $346.00万 | 1.27% | 47,540 | 8 | 0.0% | $582 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $379.84万 | 1.39% | 150,790 | 70,746 | 88.4% | $178.21万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $388.90万 | 1.42% | 17,127 | 324 | 1.9% | $7.36万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $396.89万 | 1.45% | 12,311 | 118 | 1.0% | $3.80万 | 加仓 |
| QUAL | ISHARES TR | $397.25万 | 1.45% | 19,739 | 80 | 0.4% | $1.61万 | 加仓 |
| AGZ | ISHARES TR | $398.61万 | 1.46% | 36,285 | -2,076 | -5.4% | -$22.81万 | 减仓 |
| IJH | ISHARES TR | $405.50万 | 1.48% | 56,944 | 99 | 0.2% | $7,050 | 加仓 |
| IJR | ISHARES TR | $406.46万 | 1.49% | 30,837 | 133 | 0.4% | $1.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $413.82万 | 1.51% | 50,744 | -38,603 | -43.2% | -$314.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $465.38万 | 1.70% | 6,783 | 1,106 | 19.5% | $75.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $471.44万 | 1.73% | 7,636 | 715 | 10.3% | $44.14万 | 加仓 |
| ADBE | ADOBE INC | $477.31万 | 1.75% | 19,879 | 19,879 | — | $477.31万 | 新建仓 |
| PEP | PEPSICO INC | $553.44万 | 2.03% | 35,504 | -8,652 | -19.6% | -$134.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $555.57万 | 2.03% | 54,457 | -13,512 | -19.9% | -$137.85万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $633.23万 | 2.32% | 263,627 | 72,785 | 38.1% | $174.83万 | 加仓 |
| GIS | GENERAL MILLS INC | $671.16万 | 2.46% | 194,200 | 194,200 | — | $671.16万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $703.11万 | 2.57% | 42,716 | 42,716 | — | $703.11万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $703.74万 | 2.58% | 80,299 | 244 | 0.3% | $2.14万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $778.04万 | 2.85% | 39,131 | 342 | 0.9% | $6.80万 | 加仓 |
| IWM | ISHARES TR | $1,435.17万 | 5.25% | 54,143 | 5,988 | 12.4% | $158.72万 | 加仓 |
| EEM | ISHARES TR | $1,722.40万 | 6.30% | 282,037 | -429 | -0.2% | -$2.62万 | 减仓 |
| EFA | ISHARES TR | $2,393.71万 | 8.76% | 232,829 | 7,790 | 3.5% | $80.09万 | 加仓 |
| EDV | VANGUARD WORLD FD | $3,423.72万 | 12.53% | 530,398 | 583 | 0.1% | $3.76万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6,350.91万 | 23.24% | 1,257,356 | 971,661 | 340.1% | $4,907.86万 | 加仓 |