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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -41,708 | -100.0% | -$136.51万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,409 | -100.0% | -$67.93万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,554 | -100.0% | -$41.14万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -388 | -100.0% | -$22.15万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$21.28万 | 清仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,635 | -100.0% | -$20.42万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,564 | -100.0% | -$20.27万 | 清仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,524 | -100.0% | -$20.03万 | 清仓 |
| VTRS | VIATRIS INC | $17.55万 | 0.03% | 12,988 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.71万 | 0.04% | 8,995 | 8,995 | — | $20.71万 | 新建仓 |
| PEP | PEPSICO INC | $20.96万 | 0.04% | 1,350 | 244 | 22.1% | $3.79万 | 重新持有 |
| KO | COCA COLA CO | $21.00万 | 0.04% | 2,761 | 255 | 10.2% | $1.94万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $21.07万 | 0.04% | 644 | 644 | — | $21.07万 | 新建仓 |
| KLAC | KLA CORP | $21.35万 | 0.04% | 145 | 7 | 5.1% | $1.03万 | 重新持有 |
| PFE | PFIZER INC | $21.91万 | 0.04% | 7,802 | 7,802 | — | $21.91万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.21万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $22.35万 | 0.04% | 2,880 | 92 | 3.3% | $7,138 | 加仓 |
| ABBV | ABBVIE INC | $22.49万 | 0.04% | 1,034 | -14 | -1.3% | -$3,045 | 减仓 |
| MRK | MERCK & CO INC | $22.55万 | 0.04% | 1,871 | 1,871 | — | $22.55万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $22.94万 | 0.04% | 5,025 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.09万 | 0.04% | 276 | 18 | 7.0% | $1.57万 | 重新持有 |
| NFLX | NETFLIX INC. | $24.24万 | 0.04% | 2,521 | 281 | 12.5% | $2.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.87万 | 0.05% | 736 | 736 | — | $24.87万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $24.98万 | 0.05% | 836 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $25.36万 | 0.05% | 1,675 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.41万 | 0.05% | 2,633 | 35 | 1.3% | $3,378 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.60万 | 0.05% | 1,190 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $25.76万 | 0.05% | 2,519 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $25.82万 | 0.05% | 600 | 600 | — | $25.82万 | 新建仓 |
| DIS | DISNEY WALT CO | $25.84万 | 0.05% | 2,681 | -133 | -4.7% | -$1.28万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.34万 | 0.05% | 800 | 64 | 8.7% | $2.19万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $27.42万 | 0.05% | 1,283 | 60 | 4.9% | $1.28万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.60万 | 0.05% | 3,808 | 1,010 | 36.1% | $7.59万 | 加仓 |
| V | VISA INC | $29.32万 | 0.05% | 970 | -114 | -10.5% | -$3.45万 | 减仓 |
| IWV | ISHARES TR | $29.77万 | 0.06% | 803 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $29.98万 | 0.06% | 12,911 | 452 | 3.6% | $1.05万 | 加仓 |
| TJX | TJX COS INC NEW | $30.22万 | 0.06% | 1,892 | -417 | -18.1% | -$6.66万 | 减仓 |
| ITOT | ISHARES TR | $31.32万 | 0.06% | 2,199 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $31.36万 | 0.06% | 6,102 | 103 | 1.7% | $5,293 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.58万 | 0.06% | 934 | 1 | 0.1% | $338 | 加仓 |
| IEFA | ISHARES TR | $31.88万 | 0.06% | 3,522 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $32.01万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $32.80万 | 0.06% | 1,553 | -157 | -9.2% | -$3.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.18万 | 0.06% | 4,665 | -347 | -6.9% | -$2.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.23万 | 0.06% | 1,606 | 358 | 28.7% | $7.41万 | 重新持有 |
| WMT | WALMART INC | $33.86万 | 0.06% | 2,724 | 102 | 3.9% | $1.27万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $35.41万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $35.76万 | 0.07% | 1,758 | 103 | 6.2% | $2.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.28万 | 0.07% | 787 | -12 | -1.5% | -$5,532 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.31万 | 0.07% | 589 | -62 | -9.5% | -$4.03万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $40.05万 | 0.07% | 700 | -200 | -22.2% | -$11.44万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $40.35万 | 0.07% | 9,486 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $40.36万 | 0.07% | 8,279 | -5 | -0.1% | -$244 | 减仓 |
| GE | GE AEROSPACE | $40.47万 | 0.08% | 1,426 | 19 | 1.4% | $5,392 | 加仓 |
| QQQ | INVESCO QQQ TR | $40.92万 | 0.08% | 709 | 17 | 2.5% | $9,812 | 加仓 |
| NUE | NUCOR CORP | $42.04万 | 0.08% | 2,486 | 529 | 27.0% | $8.95万 | 加仓 |
| — | EXXON MOBIL CORP | $47.73万 | 0.09% | 2,813 | 314 | 12.6% | $5.33万 | 加仓 |
| TSLA | TESLA INC | $49.22万 | 0.09% | 1,324 | -1 | -0.1% | -$372 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $51.84万 | 0.10% | 2,491 | 36 | 1.5% | $7,491 | 加仓 |
| IVW | ISHARES TR | $54.50万 | 0.10% | 4,818 | 101 | 2.1% | $1.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.50万 | 0.10% | 547 | 34 | 6.6% | $3.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $60.45万 | 0.11% | 2,308 | -20 | -0.9% | -$5,238 | 减仓 |
| IWF | ISHARES TR | $64.05万 | 0.12% | 1,502 | 3 | 0.2% | $1,279 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $67.20万 | 0.12% | 2,749 | 1,027 | 59.6% | $25.10万 | 加仓 |
| LLY | ELI LILLY & CO | $69.99万 | 0.13% | 761 | 10 | 1.3% | $9,198 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $70.36万 | 0.13% | 20,372 | -1 | -0.0% | -$35 | 减仓 |
| HD | HOME DEPOT INC | $72.65万 | 0.13% | 2,209 | -187 | -7.8% | -$6.15万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $73.64万 | 0.14% | 18,901 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $78.55万 | 0.15% | 30,634 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $81.49万 | 0.15% | 16,654 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.36万 | 0.15% | 3,398 | -107 | -3.1% | -$2.59万 | 减仓 |
| IWM | ISHARES TR | $85.30万 | 0.16% | 3,440 | -34 | -1.0% | -$8,431 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $91.96万 | 0.17% | 1,087 | 10 | 0.9% | $8,460 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $102.11万 | 0.19% | 14,400 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $104.34万 | 0.19% | 3,371 | 173 | 5.4% | $5.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $104.39万 | 0.19% | 3,451 | 1,920 | 125.4% | $58.08万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $108.73万 | 0.20% | 42,671 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $114.51万 | 0.21% | 3,685 | -252 | -6.4% | -$7.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $115.84万 | 0.21% | 3,938 | 35 | 0.9% | $1.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $119.20万 | 0.22% | 30,675 | -2,220 | -6.7% | -$8.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.05万 | 0.25% | 2,860 | -65 | -2.2% | -$3.11万 | 减仓 |
| GOOG | ALPHABET INC | $144.98万 | 0.27% | 5,054 | -207 | -3.9% | -$5.94万 | 减仓 |
| NYF | ISHARES TR | $152.24万 | 0.28% | 28,660 | -11,373 | -28.4% | -$60.41万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $172.95万 | 0.32% | 35,690 | -6,663 | -15.7% | -$32.29万 | 减仓 |
| AMZN | AMAZON COM INC | $182.72万 | 0.34% | 8,773 | 112 | 1.3% | $2.33万 | 加仓 |
| MGK | VANGUARD WORLD FD | $217.78万 | 0.40% | 5,927 | -488 | -7.6% | -$17.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $219.56万 | 0.41% | 40,622 | -7,442 | -15.5% | -$40.22万 | 减仓 |
| IVV | ISHARES TR | $237.96万 | 0.44% | 3,643 | -70 | -1.9% | -$4.57万 | 减仓 |
| XJH | ISHARES TR | $238.31万 | 0.44% | 52,525 | 729 | 1.4% | $3.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $243.45万 | 0.45% | 6,577 | -162 | -2.4% | -$6.00万 | 减仓 |
| ESML | ISHARES TR | $249.29万 | 0.46% | 53,017 | -963 | -1.8% | -$4.53万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $259.26万 | 0.48% | 25,882 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $265.99万 | 0.49% | 13,859 | 43 | 0.3% | $8,253 | 加仓 |
| GOOGL | ALPHABET INC | $319.63万 | 0.59% | 11,115 | 206 | 1.9% | $5.92万 | 加仓 |
| GLW | CORNING INC | $321.96万 | 0.60% | 23,679 | 2,068 | 9.6% | $28.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $358.77万 | 0.67% | 18,286 | -1,019 | -5.3% | -$19.99万 | 减仓 |
| MUB | ISHARES TR | $379.21万 | 0.70% | 35,724 | 4,836 | 15.7% | $51.33万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $413.46万 | 0.77% | 14,010 | -1,850 | -11.7% | -$54.60万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $421.22万 | 0.78% | 117,957 | -244,547 | -67.5% | -$873.27万 | 减仓 |