Francis Financial, Inc.
NEW YORK NY · SEC CIK 0001727514
$5.39亿2026Q1 申报市值
115持仓数
62.1%前十大占比 · 第一大 13.9%
7 / 8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
NBSD 新建仓+$2,278.44万
SPYV 加仓+$1,283.33万
FLXR 加仓+$778.77万
FSMB 加仓+$391.42万
VANGUARD NY TAX 加仓+$180.71万
2026Q1 卖出最多 按季末市值估算
DFLV 减仓-$873.27万
VYM 减仓-$396.98万
DFAX 清仓-$136.51万
META 减仓-$134.96万
DIMENSIONAL ETF 清仓-$67.93万
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 |
|---|---|---|---|---|---|---|---|---|
| VCEB | VANGUARD WORLD FD | $444.10万 | 0.82% | 70,682 | 22,842 | 47.7% | $143.52万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $444.85万 | 0.82% | 104,993 | -2,315 | -2.2% | -$9.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $500.58万 | 0.93% | 15,604 | 217 | 1.4% | $6.96万 | 加仓 |
| AAPL | APPLE INC | $569.36万 | 1.06% | 22,434 | -105 | -0.5% | -$2.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $610.39万 | 1.13% | 34,999 | 3,522 | 11.2% | $61.42万 | 加仓 |
| NULG | NUSHARES ETF TR | $614.77万 | 1.14% | 67,602 | -637 | -0.9% | -$5.79万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $713.27万 | 1.32% | 357,351 | 196,100 | 121.6% | $391.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $727.11万 | 1.35% | 25,319 | -982 | -3.7% | -$28.20万 | 减仓 |
| SUSB | ISHARES TR | $1,013.72万 | 1.88% | 404,435 | -9,579 | -2.3% | -$24.01万 | 减仓 |
| DSI | ISHARES TR | $1,109.83万 | 2.06% | 91,578 | -1,275 | -1.4% | -$15.45万 | 减仓 |
| BGRN | ISHARES TR | $1,179.23万 | 2.19% | 248,407 | -5,862 | -2.3% | -$27.83万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,204.17万 | 2.23% | 81,308 | -26,805 | -24.8% | -$396.98万 | 减仓 |
| IJR | ISHARES TR | $1,528.75万 | 2.83% | 122,979 | 5,210 | 4.4% | $64.77万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $1,532.92万 | 2.84% | 149,626 | 17,639 | 13.4% | $180.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,567.45万 | 2.91% | 277,032 | 226,817 | 451.7% | $1,283.33万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2,017.94万 | 3.74% | 176,517 | 13,773 | 8.5% | $157.45万 | 加仓 |
| META | META PLATFORMS INC | $2,183.47万 | 4.05% | 38,164 | -2,359 | -5.8% | -$134.96万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $2,278.44万 | 4.22% | 449,307 | 449,307 | — | $2,278.44万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $2,662.98万 | 4.94% | 60,967 | 2,285 | 3.9% | $99.81万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,959.79万 | 5.49% | 390,783 | 23,416 | 6.4% | $177.35万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,218.61万 | 5.97% | 759,106 | 17,225 | 2.3% | $73.03万 | 加仓 |
| FLXR | TCW ETF TRUST | $4,415.32万 | 8.19% | 1,124,349 | 198,312 | 21.4% | $778.77万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $4,677.72万 | 8.67% | 606,080 | 10,166 | 1.7% | $78.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,514.12万 | 13.93% | 125,749 | -315 | -0.2% | -$18.82万 | 减仓 |