Fluent Financial, LLC
DALLAS TX · SEC CIK 0001722283
$2.80亿2026Q2 申报市值
57持仓数
66.4%前十大占比 · 第一大 17.1%
24 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3,580.46万
EFA 加仓+$2,368.51万
IWM 加仓+$1,111.15万
VWO 新建仓+$1,023.33万
MSFT 新建仓+$536.63万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$5,247.40万
EDV 减仓-$1,796.73万
EEM 减仓-$1,467.48万
STZ 清仓-$703.11万
GIS 清仓-$671.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -42,716 | -100.0% | -$703.11万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -194,200 | -100.0% | -$671.16万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -35,504 | -100.0% | -$553.44万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -50,744 | -100.0% | -$413.82万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -45,507 | -100.0% | -$326.29万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -33,568 | -100.0% | -$234.37万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -40,633 | -100.0% | -$229.01万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -30,112 | -100.0% | -$220.75万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -47,337 | -100.0% | -$219.60万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -14,373 | -100.0% | -$212.68万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -25,260 | -100.0% | -$198.80万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $21.83万 | 0.08% | 425 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.12万 | 0.08% | 526 | 526 | — | $22.12万 | 新建仓 |
| — | ARCOSA INC | $22.46万 | 0.08% | 1,546 | 1,546 | — | $22.46万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.63万 | 0.08% | 1,432 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $25.08万 | 0.09% | 10,300 | 10,300 | — | $25.08万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $28.70万 | 0.10% | 3,600 | 3,600 | — | $28.70万 | 新建仓 |
| GOOG | ALPHABET INC | $28.87万 | 0.10% | 817 | -222 | -21.4% | -$7.84万 | 减仓 |
| USMV | ISHARES TR | $29.43万 | 0.11% | 3,051 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.80万 | 0.11% | 463 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $49.46万 | 0.18% | 1,160 | 16 | 1.4% | $6,822 | 加仓 |
| — | EXXON MOBIL CORP | $65.58万 | 0.23% | 4,797 | -107 | -2.2% | -$1.46万 | 减仓 |
| AAPL | APPLE INC | $68.98万 | 0.25% | 2,384 | -329 | -12.1% | -$9.52万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $73.93万 | 0.26% | 24,668 | 24,668 | — | $73.93万 | 新建仓 |
| HUBS | HUBSPOT INC | $76.27万 | 0.27% | 4,179 | 4,179 | — | $76.27万 | 新建仓 |
| FIG | FIGMA INC | $76.55万 | 0.27% | 42,315 | 42,315 | — | $76.55万 | 新建仓 |
| CTAS | CINTAS CORP | $86.91万 | 0.31% | 5,110 | 143 | 2.9% | $2.43万 | 加仓 |
| MCD | MCDONALDS CORP | $118.64万 | 0.42% | 4,389 | 4,389 | — | $118.64万 | 新建仓 |
| CLX | CLOROX CO DEL | $132.36万 | 0.47% | 13,868 | 13,868 | — | $132.36万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $138.14万 | 0.49% | 58,483 | 58,483 | — | $138.14万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $138.68万 | 0.49% | 9,457 | 9,457 | — | $138.68万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $139.36万 | 0.50% | 62,577 | -158,929 | -71.7% | -$353.93万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $141.85万 | 0.51% | 28,133 | 28,133 | — | $141.85万 | 新建仓 |
| INTU | INTUIT | $145.38万 | 0.52% | 5,570 | 5,570 | — | $145.38万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $148.29万 | 0.53% | 13,509 | 13,509 | — | $148.29万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $173.15万 | 0.62% | 19,082 | 19,082 | — | $173.15万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $173.74万 | 0.62% | 28,104 | 28,104 | — | $173.74万 | 新建仓 |
| ECL | ECOLAB INC | $222.25万 | 0.79% | 7,977 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $223.88万 | 0.80% | 28,780 | 28,780 | — | $223.88万 | 新建仓 |
| MORN | MORNINGSTAR INC | $224.08万 | 0.80% | 14,362 | 8,618 | 150.0% | $134.46万 | 加仓 |
| WDAY | WORKDAY INC | $224.89万 | 0.80% | 18,370 | 18,370 | — | $224.89万 | 新建仓 |
| CRM | SALESFORCE INC | $226.50万 | 0.81% | 14,458 | 14,458 | — | $226.50万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $243.94万 | 0.87% | 19,410 | 19,410 | — | $243.94万 | 新建仓 |
| NOW | SERVICENOW INC | $245.39万 | 0.88% | 24,717 | 15,382 | 164.8% | $152.71万 | 加仓 |
| ADBE | ADOBE INC | $261.52万 | 0.93% | 12,756 | -7,123 | -35.8% | -$146.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $262.19万 | 0.94% | 24,390 | -30,067 | -55.2% | -$323.22万 | 减仓 |
| PAYX | PAYCHEX INC | $272.24万 | 0.97% | 27,686 | 27,686 | — | $272.24万 | 新建仓 |
| ACWX | ISHARES TR | $365.68万 | 1.31% | 48,046 | 506 | 1.1% | $3.85万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $399.04万 | 1.42% | 158,224 | 7,434 | 4.9% | $18.75万 | 加仓 |
| AGZ | ISHARES TR | $420.94万 | 1.50% | 38,521 | 2,236 | 6.2% | $24.43万 | 加仓 |
| PPH | VANECK ETF TRUST | $426.38万 | 1.52% | 38,992 | 38,992 | — | $426.38万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $429.00万 | 1.53% | 17,655 | 528 | 3.1% | $12.83万 | 加仓 |
| QUAL | ISHARES TR | $440.51万 | 1.57% | 20,075 | 336 | 1.7% | $7.37万 | 加仓 |
| IJH | ISHARES TR | $447.05万 | 1.60% | 57,975 | 1,031 | 1.8% | $7.95万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $451.46万 | 1.61% | 12,345 | 34 | 0.3% | $1.24万 | 加仓 |
| IJR | ISHARES TR | $459.95万 | 1.64% | 31,013 | 176 | 0.6% | $2.61万 | 加仓 |
| EEM | ISHARES TR | $461.94万 | 1.65% | 67,525 | -214,512 | -76.1% | -$1,467.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $536.63万 | 1.92% | 14,386 | 14,386 | — | $536.63万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $676.99万 | 2.42% | 279,633 | 16,006 | 6.1% | $38.75万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $737.02万 | 2.63% | 83,241 | 2,942 | 3.7% | $26.05万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $860.40万 | 3.07% | 40,438 | 1,307 | 3.3% | $27.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $916.74万 | 3.27% | 12,449 | 4,813 | 63.0% | $354.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,023.33万 | 3.65% | 171,441 | 171,441 | — | $1,023.33万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,111.05万 | 3.97% | 219,706 | -1,037,650 | -82.5% | -$5,247.40万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,655.10万 | 5.91% | 254,318 | -276,080 | -52.1% | -$1,796.73万 | 减仓 |
| IWM | ISHARES TR | $2,737.88万 | 9.77% | 91,126 | 36,983 | 68.3% | $1,111.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,087.00万 | 14.59% | 54,729 | 47,946 | 706.9% | $3,580.46万 | 加仓 |
| EFA | ISHARES TR | $4,787.13万 | 17.09% | 460,833 | 228,004 | 97.9% | $2,368.51万 | 加仓 |