Francis Financial, Inc.
NEW YORK NY · SEC CIK 0001727514
$6.10亿2026Q2 申报市值
134持仓数
60.1%前十大占比 · 第一大 13.8%
22 / 4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
FLXR 加仓+$576.40万
NBSD 加仓+$222.26万
VANGUARD NY TAX 加仓+$216.03万
SPYV 加仓+$189.88万
BIV 加仓+$159.74万
2026Q2 卖出最多 按季末市值估算
META 减仓-$239.96万
VOO 减仓-$190.31万
DFLV 减仓-$96.74万
VTI 减仓-$95.21万
VUG 减仓-$67.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,808 | -100.0% | -$28.60万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -600 | -100.0% | -$25.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,521 | -100.0% | -$24.24万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$21.91万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $14.92万 | 0.02% | 400 | -200 | -33.3% | -$7.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.31万 | 0.03% | 2,851 | 2,851 | — | $20.31万 | 新建仓 |
| L | LOEWS CORP | $20.39万 | 0.03% | 1,801 | 1,801 | — | $20.39万 | 新建仓 |
| IWD | ISHARES TR | $20.91万 | 0.03% | 863 | 863 | — | $20.91万 | 新建仓 |
| VTRS | VIATRIS INC | $20.96万 | 0.03% | 13,199 | 211 | 1.6% | $3,351 | 加仓 |
| IEMG | ISHARES INC | $21.30万 | 0.03% | 2,571 | 2,571 | — | $21.30万 | 新建仓 |
| EZU | ISHARES INC | $21.55万 | 0.04% | 3,101 | 3,101 | — | $21.55万 | 新建仓 |
| QUAL | ISHARES TR | $22.40万 | 0.04% | 1,021 | 0 | 0.0% | — | 重新持有 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $23.12万 | 0.04% | 10,037 | 1,042 | 11.6% | $2.40万 | 加仓 |
| C | CITIGROUP INC | $24.01万 | 0.04% | 1,715 | 1,715 | — | $24.01万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.24万 | 0.04% | 214 | 214 | — | $24.24万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $24.43万 | 0.04% | 659 | 15 | 2.3% | $5,562 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.90万 | 0.04% | 1,111 | 1,111 | — | $24.90万 | 新建仓 |
| MRK | MERCK & CO INC | $25.17万 | 0.04% | 1,955 | 84 | 4.5% | $1.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.31万 | 0.04% | 609 | 609 | — | $25.31万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $25.32万 | 0.04% | 5,025 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $26.15万 | 0.04% | 9,029 | 9,029 | — | $26.15万 | 新建仓 |
| DVY | ISHARES TR | $26.18万 | 0.04% | 1,675 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $26.33万 | 0.04% | 3,238 | 477 | 17.3% | $3.88万 | 加仓 |
| SNDK | SANDISK CORP | $27.28万 | 0.04% | 120 | 120 | — | $27.28万 | 新建仓 |
| IEFA | ISHARES TR | $27.44万 | 0.04% | 2,841 | -681 | -19.3% | -$6.58万 | 减仓 |
| ESGE | ISHARES INC | $27.48万 | 0.05% | 5,025 | 5,025 | — | $27.48万 | 新建仓 |
| SLB | SLB LIMITED | $27.64万 | 0.05% | 5,946 | -156 | -2.6% | -$7,253 | 减仓 |
| ESGU | ISHARES TR | $27.68万 | 0.05% | 1,691 | 1,691 | — | $27.68万 | 新建仓 |
| DIS | DISNEY WALT CO | $27.71万 | 0.05% | 2,879 | 198 | 7.4% | $1.91万 | 加仓 |
| IUSV | ISHARES TR | $27.75万 | 0.05% | 2,519 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $27.80万 | 0.05% | 1,677 | 71 | 4.4% | $1.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $27.94万 | 0.05% | 388 | 388 | — | $27.94万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.00万 | 0.05% | 704 | -83 | -10.5% | -$3.30万 | 减仓 |
| ABBV | ABBVIE INC | $28.16万 | 0.05% | 1,119 | 85 | 8.2% | $2.14万 | 加仓 |
| CAT | CATERPILLAR INC | $28.22万 | 0.05% | 265 | 265 | — | $28.22万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.59万 | 0.05% | 1,887 | -5 | -0.3% | -$758 | 减仓 |
| VV | VANGUARD INDEX FDS | $28.75万 | 0.05% | 836 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.09万 | 0.05% | 1,229 | 39 | 3.3% | $9,230 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $29.25万 | 0.05% | 458 | 458 | — | $29.25万 | 新建仓 |
| COPX | GLOBAL X FDS | $30.31万 | 0.05% | 3,938 | 3,938 | — | $30.31万 | 新建仓 |
| PEP | PEPSICO INC | $30.36万 | 0.05% | 2,242 | 892 | 66.1% | $12.08万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $31.77万 | 0.05% | 13,736 | 825 | 6.4% | $1.91万 | 加仓 |
| WMT | WALMART INC | $32.32万 | 0.05% | 2,853 | 129 | 4.7% | $1.46万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $33.80万 | 0.06% | 600 | -100 | -14.3% | -$5.63万 | 减仓 |
| IAU | ISHARES GOLD TR | $33.93万 | 0.06% | 4,494 | 4,494 | — | $33.93万 | 新建仓 |
| IWV | ISHARES TR | $34.24万 | 0.06% | 803 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $34.60万 | 0.06% | 3,615 | 982 | 37.3% | $9.40万 | 加仓 |
| GEV | GE VERNOVA INC | $35.13万 | 0.06% | 299 | 23 | 8.3% | $2.70万 | 加仓 |
| IVE | ISHARES TR | $35.27万 | 0.06% | 1,553 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $35.75万 | 0.06% | 1,500 | -200 | -11.8% | -$4.77万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $36.10万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $36.12万 | 0.06% | 2,199 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $38.41万 | 0.06% | 4,665 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $38.83万 | 0.06% | 3,306 | 426 | 14.8% | $5.00万 | 加仓 |
| V | VISA INC | $39.08万 | 0.06% | 1,139 | 169 | 17.4% | $5.80万 | 加仓 |
| — | EXXON MOBIL CORP | $39.58万 | 0.06% | 2,895 | 82 | 2.9% | $1.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $42.72万 | 0.07% | 2,913 | 2,913 | — | $42.72万 | 新建仓 |
| INTC | INTEL CORP | $44.86万 | 0.07% | 3,213 | 3,213 | — | $44.86万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.10万 | 0.07% | 944 | 10 | 1.1% | $4,778 | 加仓 |
| KLAC | KLA CORP | $45.68万 | 0.07% | 1,514 | 64 | 4.4% | $1.93万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.75万 | 0.08% | 9,486 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $51.03万 | 0.08% | 8,956 | 677 | 8.2% | $3.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $52.65万 | 0.09% | 715 | 6 | 0.8% | $4,419 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.63万 | 0.09% | 584 | 37 | 6.8% | $3.46万 | 加仓 |
| NUE | NUCOR CORP | $55.58万 | 0.09% | 2,495 | 9 | 0.4% | $2,005 | 加仓 |
| GE | GE AEROSPACE | $56.17万 | 0.09% | 1,503 | 77 | 5.4% | $2.88万 | 加仓 |
| TSLA | TESLA INC | $58.21万 | 0.10% | 1,384 | 60 | 4.5% | $2.52万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.42万 | 0.10% | 2,535 | 44 | 1.8% | $1.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $63.33万 | 0.10% | 876 | 76 | 9.5% | $5.49万 | 加仓 |
| IVW | ISHARES TR | $64.30万 | 0.11% | 4,675 | -143 | -3.0% | -$1.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $64.71万 | 0.11% | 1,493 | 210 | 16.4% | $9.10万 | 加仓 |
| VGT | VANGUARD WORLD FD | $68.74万 | 0.11% | 5,751 | 5,751 | — | $68.74万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $69.96万 | 0.11% | 2,308 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $76.02万 | 0.12% | 18,429 | -472 | -2.5% | -$1.95万 | 减仓 |
| HD | HOME DEPOT INC | $80.02万 | 0.13% | 2,269 | 60 | 2.7% | $2.12万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $87.87万 | 0.14% | 16,654 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $90.16万 | 0.15% | 30,634 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $92.92万 | 0.15% | 805 | 69 | 9.4% | $7.96万 | 加仓 |
| IWF | ISHARES TR | $94.20万 | 0.15% | 7,586 | 1,578 | 26.3% | $19.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.90万 | 0.16% | 3,446 | 48 | 1.4% | $1.35万 | 加仓 |
| MCD | MCDONALDS CORP | $98.68万 | 0.16% | 3,651 | -34 | -0.9% | -$9,189 | 减仓 |
| LLY | ELI LILLY & CO | $99.07万 | 0.16% | 826 | 65 | 8.5% | $7.80万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $102.04万 | 0.17% | 26,593 | 6,221 | 30.5% | $23.87万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $109.30万 | 0.18% | 42,330 | -341 | -0.8% | -$8,805 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.88万 | 0.18% | 1,926 | 168 | 9.6% | $9.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $112.36万 | 0.18% | 1,111 | 24 | 2.2% | $2.43万 | 加仓 |
| IWM | ISHARES TR | $116.10万 | 0.19% | 3,864 | 424 | 12.3% | $12.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $117.78万 | 0.19% | 3,482 | 31 | 0.9% | $1.05万 | 加仓 |
| ESGD | ISHARES TR | $117.97万 | 0.19% | 11,475 | 11,475 | — | $117.97万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $117.99万 | 0.19% | 14,400 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $119.77万 | 0.20% | 4,716 | 1,967 | 71.6% | $49.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $127.28万 | 0.21% | 28,692 | -1,983 | -6.5% | -$8.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $134.66万 | 0.22% | 4,114 | 176 | 4.5% | $5.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $136.58万 | 0.22% | 1,829 | 1,240 | 210.5% | $92.60万 | 加仓 |
| AVGO | BROADCOM INC | $142.68万 | 0.23% | 3,777 | 406 | 12.0% | $15.34万 | 加仓 |
| NYF | ISHARES TR | $154.49万 | 0.25% | 28,660 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.33万 | 0.27% | 3,244 | 384 | 13.4% | $19.21万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $168.07万 | 0.28% | 30,552 | -5,138 | -14.4% | -$28.26万 | 减仓 |
| GOOG | ALPHABET INC | $182.71万 | 0.30% | 5,171 | 117 | 2.3% | $4.13万 | 加仓 |
| AMZN | AMAZON COM INC | $234.27万 | 0.38% | 9,829 | 1,056 | 12.0% | $25.17万 | 加仓 |