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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $240.66万 | 0.39% | 6,452 | -125 | -1.9% | -$4.66万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $250.20万 | 0.41% | 41,917 | 1,295 | 3.2% | $7.73万 | 加仓 |
| IVV | ISHARES TR | $256.57万 | 0.42% | 3,426 | -217 | -6.0% | -$16.25万 | 减仓 |
| XJH | ISHARES TR | $274.46万 | 0.45% | 52,629 | 104 | 0.2% | $5,424 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $292.29万 | 0.48% | 24,073 | -1,809 | -7.0% | -$21.96万 | 减仓 |
| ESML | ISHARES TR | $295.45万 | 0.48% | 52,825 | -192 | -0.4% | -$1.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $305.84万 | 0.50% | 14,374 | 515 | 3.7% | $10.96万 | 加仓 |
| MGK | VANGUARD WORLD FD | $333.40万 | 0.55% | 37,925 | 8,290 | 28.0% | $72.88万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $369.66万 | 0.61% | 93,491 | -24,466 | -20.7% | -$96.74万 | 减仓 |
| MUB | ISHARES TR | $382.20万 | 0.63% | 35,514 | -210 | -0.6% | -$2.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $389.44万 | 0.64% | 17,870 | -416 | -2.3% | -$9.07万 | 减仓 |
| GOOGL | ALPHABET INC | $427.10万 | 0.70% | 11,951 | 836 | 7.5% | $29.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $482.19万 | 0.79% | 13,031 | -2,573 | -16.5% | -$95.21万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $533.81万 | 0.87% | 109,210 | 4,217 | 4.0% | $20.61万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $551.03万 | 0.90% | 16,268 | 2,258 | 16.1% | $76.48万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $556.82万 | 0.91% | 88,722 | 18,040 | 25.5% | $113.22万 | 加仓 |
| GLW | CORNING INC | $603.22万 | 0.99% | 23,616 | -63 | -0.3% | -$1.61万 | 减仓 |
| AAPL | APPLE INC | $702.14万 | 1.15% | 24,265 | 1,831 | 8.2% | $52.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $714.04万 | 1.17% | 35,686 | 687 | 2.0% | $13.75万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $715.35万 | 1.17% | 357,852 | 501 | 0.1% | $1.00万 | 加仓 |
| NULG | NUSHARES ETF TR | $783.24万 | 1.28% | 66,909 | -693 | -1.0% | -$8.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $818.74万 | 1.34% | 101,619 | 343 | 0.3% | $2.76万 | 加仓 |
| SUSB | ISHARES TR | $1,026.26万 | 1.68% | 410,670 | 6,235 | 1.5% | $15.58万 | 加仓 |
| BGRN | ISHARES TR | $1,209.57万 | 1.98% | 254,794 | 6,387 | 2.6% | $30.32万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,228.57万 | 2.01% | 77,743 | -3,565 | -4.4% | -$56.34万 | 减仓 |
| DSI | ISHARES TR | $1,288.51万 | 2.11% | 90,492 | -1,086 | -1.2% | -$15.46万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $1,772.14万 | 2.90% | 170,398 | 20,772 | 13.9% | $216.03万 | 加仓 |
| IJR | ISHARES TR | $1,818.74万 | 2.98% | 122,631 | -348 | -0.3% | -$5.16万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,873.96万 | 3.07% | 308,267 | 31,235 | 11.3% | $189.88万 | 加仓 |
| META | META PLATFORMS INC | $1,909.77万 | 3.13% | 33,904 | -4,260 | -11.2% | -$239.96万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2,373.63万 | 3.89% | 182,027 | 5,510 | 3.1% | $71.85万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $2,491.53万 | 4.08% | 493,314 | 44,007 | 9.8% | $222.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,084.02万 | 5.05% | 358,024 | -7,778 | -2.1% | -$67.00万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,267.93万 | 5.35% | 396,161 | 5,378 | 1.4% | $44.36万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,460.58万 | 5.67% | 767,312 | 8,206 | 1.1% | $37.01万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $4,808.37万 | 7.88% | 626,906 | 20,826 | 3.4% | $159.74万 | 加仓 |
| FLXR | TCW ETF TRUST | $4,984.98万 | 8.17% | 1,271,353 | 147,004 | 13.1% | $576.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8,446.25万 | 13.84% | 122,978 | -2,771 | -2.2% | -$190.31万 | 减仓 |