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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $29.09万 | 0.05% | 1,229 | 39 | 3.3% | $9,230 | 加仓 |
| VV | VANGUARD INDEX FDS | $28.75万 | 0.05% | 836 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $28.59万 | 0.05% | 1,887 | -5 | -0.3% | -$758 | 减仓 |
| CAT | CATERPILLAR INC | $28.22万 | 0.05% | 265 | 265 | — | $28.22万 | 新建仓 |
| ABBV | ABBVIE INC | $28.16万 | 0.05% | 1,119 | 85 | 8.2% | $2.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.00万 | 0.05% | 704 | -83 | -10.5% | -$3.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $27.94万 | 0.05% | 388 | 388 | — | $27.94万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.80万 | 0.05% | 1,677 | 71 | 4.4% | $1.18万 | 加仓 |
| IUSV | ISHARES TR | $27.75万 | 0.05% | 2,519 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $27.71万 | 0.05% | 2,879 | 198 | 7.4% | $1.91万 | 加仓 |
| ESGU | ISHARES TR | $27.68万 | 0.05% | 1,691 | 1,691 | — | $27.68万 | 新建仓 |
| SLB | SLB LIMITED | $27.64万 | 0.05% | 5,946 | -156 | -2.6% | -$7,253 | 减仓 |
| ESGE | ISHARES INC | $27.48万 | 0.05% | 5,025 | 5,025 | — | $27.48万 | 新建仓 |
| IEFA | ISHARES TR | $27.44万 | 0.04% | 2,841 | -681 | -19.3% | -$6.58万 | 减仓 |
| SNDK | SANDISK CORP | $27.28万 | 0.04% | 120 | 120 | — | $27.28万 | 新建仓 |
| KO | COCA COLA CO | $26.33万 | 0.04% | 3,238 | 477 | 17.3% | $3.88万 | 加仓 |
| DVY | ISHARES TR | $26.18万 | 0.04% | 1,675 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $26.15万 | 0.04% | 9,029 | 9,029 | — | $26.15万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $25.32万 | 0.04% | 5,025 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $25.31万 | 0.04% | 609 | 609 | — | $25.31万 | 新建仓 |
| MRK | MERCK & CO INC | $25.17万 | 0.04% | 1,955 | 84 | 4.5% | $1.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.90万 | 0.04% | 1,111 | 1,111 | — | $24.90万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $24.43万 | 0.04% | 659 | 15 | 2.3% | $5,562 | 加仓 |
| URI | UNITED RENTALS INC | $24.24万 | 0.04% | 214 | 214 | — | $24.24万 | 新建仓 |
| C | CITIGROUP INC | $24.01万 | 0.04% | 1,715 | 1,715 | — | $24.01万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $23.12万 | 0.04% | 10,037 | 1,042 | 11.6% | $2.40万 | 加仓 |
| QUAL | ISHARES TR | $22.40万 | 0.04% | 1,021 | 0 | 0.0% | — | 重新持有 |
| EZU | ISHARES INC | $21.55万 | 0.04% | 3,101 | 3,101 | — | $21.55万 | 新建仓 |
| IEMG | ISHARES INC | $21.30万 | 0.03% | 2,571 | 2,571 | — | $21.30万 | 新建仓 |
| VTRS | VIATRIS INC | $20.96万 | 0.03% | 13,199 | 211 | 1.6% | $3,351 | 加仓 |
| IWD | ISHARES TR | $20.91万 | 0.03% | 863 | 863 | — | $20.91万 | 新建仓 |
| L | LOEWS CORP | $20.39万 | 0.03% | 1,801 | 1,801 | — | $20.39万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.31万 | 0.03% | 2,851 | 2,851 | — | $20.31万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $14.92万 | 0.02% | 400 | -200 | -33.3% | -$7.46万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,808 | -100.0% | -$28.60万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -600 | -100.0% | -$25.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,521 | -100.0% | -$24.24万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$21.91万 | 清仓 |