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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $24.87万 | 0.05% | 736 | 736 | — | $24.87万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.24万 | 0.04% | 2,521 | 281 | 12.5% | $2.70万 | 加仓 |
| GEV | GE VERNOVA INC | $24.09万 | 0.04% | 276 | 18 | 7.0% | $1.57万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $22.94万 | 0.04% | 5,025 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $22.55万 | 0.04% | 1,871 | 1,871 | — | $22.55万 | 新建仓 |
| ABBV | ABBVIE INC | $22.49万 | 0.04% | 1,034 | -14 | -1.3% | -$3,045 | 减仓 |
| CSCO | CISCO SYS INC | $22.35万 | 0.04% | 2,880 | 92 | 3.3% | $7,138 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.21万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $21.91万 | 0.04% | 7,802 | 7,802 | — | $21.91万 | 新建仓 |
| KLAC | KLA CORP | $21.35万 | 0.04% | 145 | 7 | 5.1% | $1.03万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $21.07万 | 0.04% | 644 | 644 | — | $21.07万 | 新建仓 |
| KO | COCA COLA CO | $21.00万 | 0.04% | 2,761 | 255 | 10.2% | $1.94万 | 重新持有 |
| PEP | PEPSICO INC | $20.96万 | 0.04% | 1,350 | 244 | 22.1% | $3.79万 | 重新持有 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.71万 | 0.04% | 8,995 | 8,995 | — | $20.71万 | 新建仓 |
| VTRS | VIATRIS INC | $17.55万 | 0.03% | 12,988 | 0 | 0.0% | — | 不变 |
| 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 |