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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $8,446.25万 | 13.84% | 122,978 | -2,771 | -2.2% | -$190.31万 | 减仓 |
| FLXR | TCW ETF TRUST | $4,984.98万 | 8.17% | 1,271,353 | 147,004 | 13.1% | $576.40万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $4,808.37万 | 7.88% | 626,906 | 20,826 | 3.4% | $159.74万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,460.58万 | 5.67% | 767,312 | 8,206 | 1.1% | $37.01万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,267.93万 | 5.35% | 396,161 | 5,378 | 1.4% | $44.36万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,084.02万 | 5.05% | 358,024 | -7,778 | -2.1% | -$67.00万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $2,491.53万 | 4.08% | 493,314 | 44,007 | 9.8% | $222.26万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2,373.63万 | 3.89% | 182,027 | 5,510 | 3.1% | $71.85万 | 加仓 |
| META | META PLATFORMS INC | $1,909.77万 | 3.13% | 33,904 | -4,260 | -11.2% | -$239.96万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,873.96万 | 3.07% | 308,267 | 31,235 | 11.3% | $189.88万 | 加仓 |
| IJR | ISHARES TR | $1,818.74万 | 2.98% | 122,631 | -348 | -0.3% | -$5.16万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $1,772.14万 | 2.90% | 170,398 | 20,772 | 13.9% | $216.03万 | 加仓 |
| DSI | ISHARES TR | $1,288.51万 | 2.11% | 90,492 | -1,086 | -1.2% | -$15.46万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,228.57万 | 2.01% | 77,743 | -3,565 | -4.4% | -$56.34万 | 减仓 |
| BGRN | ISHARES TR | $1,209.57万 | 1.98% | 254,794 | 6,387 | 2.6% | $30.32万 | 加仓 |
| SUSB | ISHARES TR | $1,026.26万 | 1.68% | 410,670 | 6,235 | 1.5% | $15.58万 | 加仓 |
| VO | VANGUARD INDEX FDS | $818.74万 | 1.34% | 101,619 | 343 | 0.3% | $2.76万 | 加仓 |
| NULG | NUSHARES ETF TR | $783.24万 | 1.28% | 66,909 | -693 | -1.0% | -$8.11万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $715.35万 | 1.17% | 357,852 | 501 | 0.1% | $1.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $714.04万 | 1.17% | 35,686 | 687 | 2.0% | $13.75万 | 加仓 |
| AAPL | APPLE INC | $702.14万 | 1.15% | 24,265 | 1,831 | 8.2% | $52.98万 | 加仓 |
| GLW | CORNING INC | $603.22万 | 0.99% | 23,616 | -63 | -0.3% | -$1.61万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $556.82万 | 0.91% | 88,722 | 18,040 | 25.5% | $113.22万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $551.03万 | 0.90% | 16,268 | 2,258 | 16.1% | $76.48万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $533.81万 | 0.87% | 109,210 | 4,217 | 4.0% | $20.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $482.19万 | 0.79% | 13,031 | -2,573 | -16.5% | -$95.21万 | 减仓 |
| GOOGL | ALPHABET INC | $427.10万 | 0.70% | 11,951 | 836 | 7.5% | $29.88万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $389.44万 | 0.64% | 17,870 | -416 | -2.3% | -$9.07万 | 减仓 |
| MUB | ISHARES TR | $382.20万 | 0.63% | 35,514 | -210 | -0.6% | -$2.26万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $369.66万 | 0.61% | 93,491 | -24,466 | -20.7% | -$96.74万 | 减仓 |
| MGK | VANGUARD WORLD FD | $333.40万 | 0.55% | 37,925 | 8,290 | 28.0% | $72.88万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $305.84万 | 0.50% | 14,374 | 515 | 3.7% | $10.96万 | 加仓 |
| ESML | ISHARES TR | $295.45万 | 0.48% | 52,825 | -192 | -0.4% | -$1.07万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $292.29万 | 0.48% | 24,073 | -1,809 | -7.0% | -$21.96万 | 减仓 |
| XJH | ISHARES TR | $274.46万 | 0.45% | 52,629 | 104 | 0.2% | $5,424 | 加仓 |
| IVV | ISHARES TR | $256.57万 | 0.42% | 3,426 | -217 | -6.0% | -$16.25万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $250.20万 | 0.41% | 41,917 | 1,295 | 3.2% | $7.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $240.66万 | 0.39% | 6,452 | -125 | -1.9% | -$4.66万 | 减仓 |
| AMZN | AMAZON COM INC | $234.27万 | 0.38% | 9,829 | 1,056 | 12.0% | $25.17万 | 加仓 |
| GOOG | ALPHABET INC | $182.71万 | 0.30% | 5,171 | 117 | 2.3% | $4.13万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $168.07万 | 0.28% | 30,552 | -5,138 | -14.4% | -$28.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.33万 | 0.27% | 3,244 | 384 | 13.4% | $19.21万 | 加仓 |
| NYF | ISHARES TR | $154.49万 | 0.25% | 28,660 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $142.68万 | 0.23% | 3,777 | 406 | 12.0% | $15.34万 | 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 |
| JPM | JPMORGAN CHASE & CO | $134.66万 | 0.22% | 4,114 | 176 | 4.5% | $5.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $127.28万 | 0.21% | 28,692 | -1,983 | -6.5% | -$8.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $119.77万 | 0.20% | 4,716 | 1,967 | 71.6% | $49.96万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $117.99万 | 0.19% | 14,400 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $117.97万 | 0.19% | 11,475 | 11,475 | — | $117.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $117.78万 | 0.19% | 3,482 | 31 | 0.9% | $1.05万 | 加仓 |
| IWM | ISHARES TR | $116.10万 | 0.19% | 3,864 | 424 | 12.3% | $12.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $112.36万 | 0.18% | 1,111 | 24 | 2.2% | $2.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.88万 | 0.18% | 1,926 | 168 | 9.6% | $9.76万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $109.30万 | 0.18% | 42,330 | -341 | -0.8% | -$8,805 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $102.04万 | 0.17% | 26,593 | 6,221 | 30.5% | $23.87万 | 加仓 |
| LLY | ELI LILLY & CO | $99.07万 | 0.16% | 826 | 65 | 8.5% | $7.80万 | 加仓 |
| MCD | MCDONALDS CORP | $98.68万 | 0.16% | 3,651 | -34 | -0.9% | -$9,189 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.90万 | 0.16% | 3,446 | 48 | 1.4% | $1.35万 | 加仓 |
| IWF | ISHARES TR | $94.20万 | 0.15% | 7,586 | 1,578 | 26.3% | $19.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $92.92万 | 0.15% | 805 | 69 | 9.4% | $7.96万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $90.16万 | 0.15% | 30,634 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $87.87万 | 0.14% | 16,654 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $80.02万 | 0.13% | 2,269 | 60 | 2.7% | $2.12万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $76.02万 | 0.12% | 18,429 | -472 | -2.5% | -$1.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $69.96万 | 0.11% | 2,308 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $68.74万 | 0.11% | 5,751 | 5,751 | — | $68.74万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $64.71万 | 0.11% | 1,493 | 210 | 16.4% | $9.10万 | 加仓 |
| IVW | ISHARES TR | $64.30万 | 0.11% | 4,675 | -143 | -3.0% | -$1.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $63.33万 | 0.10% | 876 | 76 | 9.5% | $5.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.42万 | 0.10% | 2,535 | 44 | 1.8% | $1.08万 | 加仓 |
| TSLA | TESLA INC | $58.21万 | 0.10% | 1,384 | 60 | 4.5% | $2.52万 | 加仓 |
| GE | GE AEROSPACE | $56.17万 | 0.09% | 1,503 | 77 | 5.4% | $2.88万 | 加仓 |
| NUE | NUCOR CORP | $55.58万 | 0.09% | 2,495 | 9 | 0.4% | $2,005 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.63万 | 0.09% | 584 | 37 | 6.8% | $3.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $52.65万 | 0.09% | 715 | 6 | 0.8% | $4,419 | 加仓 |
| BAC | BANK OF AMER CORP | $51.03万 | 0.08% | 8,956 | 677 | 8.2% | $3.86万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.75万 | 0.08% | 9,486 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $45.68万 | 0.07% | 1,514 | 64 | 4.4% | $1.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.10万 | 0.07% | 944 | 10 | 1.1% | $4,778 | 加仓 |
| INTC | INTEL CORP | $44.86万 | 0.07% | 3,213 | 3,213 | — | $44.86万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $42.72万 | 0.07% | 2,913 | 2,913 | — | $42.72万 | 新建仓 |
| — | EXXON MOBIL CORP | $39.58万 | 0.06% | 2,895 | 82 | 2.9% | $1.12万 | 加仓 |
| V | VISA INC | $39.08万 | 0.06% | 1,139 | 169 | 17.4% | $5.80万 | 加仓 |
| CSCO | CISCO SYS INC | $38.83万 | 0.06% | 3,306 | 426 | 14.8% | $5.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.41万 | 0.06% | 4,665 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $36.12万 | 0.06% | 2,199 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $36.10万 | 0.06% | 691 | 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 |
| IVE | ISHARES TR | $35.27万 | 0.06% | 1,553 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.13万 | 0.06% | 299 | 23 | 8.3% | $2.70万 | 加仓 |
| SO | SOUTHERN CO | $34.60万 | 0.06% | 3,615 | 982 | 37.3% | $9.40万 | 加仓 |
| IWV | ISHARES TR | $34.24万 | 0.06% | 803 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $33.93万 | 0.06% | 4,494 | 4,494 | — | $33.93万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $33.80万 | 0.06% | 600 | -100 | -14.3% | -$5.63万 | 减仓 |
| WMT | WALMART INC | $32.32万 | 0.05% | 2,853 | 129 | 4.7% | $1.46万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $31.77万 | 0.05% | 13,736 | 825 | 6.4% | $1.91万 | 加仓 |
| PEP | PEPSICO INC | $30.36万 | 0.05% | 2,242 | 892 | 66.1% | $12.08万 | 加仓 |
| COPX | GLOBAL X FDS | $30.31万 | 0.05% | 3,938 | 3,938 | — | $30.31万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $29.25万 | 0.05% | 458 | 458 | — | $29.25万 | 新建仓 |