Larson Financial Group LLC
ST LOUIS MO · SEC CIK 0001731061
$38.09亿2026Q2 申报市值
3,760持仓数
30.1%前十大占比 · 第一大 6.9%
299 / 226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
CGCB 新建仓+$4,362.52万
SPYM 加仓+$3,253.18万
QGRO 加仓+$2,361.44万
DGRW 加仓+$2,248.95万
EQPT 新建仓+$1,702.48万
2026Q2 卖出最多 按季末市值估算
PGIM ETF TR 减仓-$3,471.78万
VOO 减仓-$1,957.41万
VO 减仓-$1,388.75万
JPST 减仓-$1,274.17万
EFV 减仓-$1,027.11万
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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | $673.63万 | 0.18% | 124,700 | -3,045 | -2.4% | -$16.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $661.31万 | 0.17% | 56,387 | 45,572 | 421.4% | $534.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $646.30万 | 0.17% | 142,544 | 42,551 | 42.6% | $192.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $637.07万 | 0.17% | 6,299 | 3,654 | 138.1% | $369.56万 | 加仓 |
| NFLX | NETFLIX INC. | $632.69万 | 0.17% | 88,613 | 4,334 | 5.1% | $30.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $611.27万 | 0.16% | 16,519 | 839 | 5.4% | $31.05万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $602.48万 | 0.16% | 53,894 | 1,723 | 3.3% | $19.26万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $601.74万 | 0.16% | 260,155 | -46,596 | -15.2% | -$107.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $595.65万 | 0.16% | 37,542 | 29,460 | 364.5% | $467.42万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $580.75万 | 0.15% | 167,460 | 8,280 | 5.2% | $28.72万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $550.71万 | 0.14% | 44,142 | 2,621 | 6.3% | $32.70万 | 加仓 |
| FRMI | FERMI INC | $550.43万 | 0.14% | 600,908 | 600,908 | — | $550.43万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $550.39万 | 0.14% | 33,204 | 6,963 | 26.5% | $115.42万 | 加仓 |
| INTC | INTEL CORP | $548.70万 | 0.14% | 39,297 | -9,338 | -19.2% | -$130.39万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $548.24万 | 0.14% | 297,793 | 5,711 | 2.0% | $10.51万 | 加仓 |
| SUB | ISHARES TR | $546.13万 | 0.14% | 51,294 | -8,571 | -14.3% | -$91.26万 | 减仓 |
| XEL | XCEL ENERGY INC | $541.76万 | 0.14% | 67,467 | 239 | 0.4% | $1.92万 | 加仓 |
| AFL | AFLAC INC | $540.65万 | 0.14% | 46,111 | -6,554 | -12.4% | -$76.85万 | 减仓 |
| BP | BP PLC | $539.06万 | 0.14% | 145,889 | 8,485 | 6.2% | $31.35万 | 加仓 |
| TMFC | RBB FD INC | $536.97万 | 0.14% | 70,506 | 2,000 | 2.9% | $15.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $536.21万 | 0.14% | 126,643 | 72,082 | 132.1% | $305.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $530.22万 | 0.14% | 16,841 | 437 | 2.7% | $13.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $511.81万 | 0.13% | 28,291 | 10,952 | 63.2% | $198.13万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $511.70万 | 0.13% | 15,485 | 269 | 1.8% | $8.89万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $506.92万 | 0.13% | 146,891 | 102,821 | 233.3% | $354.83万 | 加仓 |
| VMC | VULCAN MATLS CO | $503.66万 | 0.13% | 17,073 | 472 | 2.8% | $13.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $503.09万 | 0.13% | 48,392 | 8,037 | 19.9% | $83.55万 | 加仓 |
| LOW | LOWES COS INC | $498.35万 | 0.13% | 22,602 | 1,495 | 7.1% | $32.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $497.56万 | 0.13% | 9,924 | -1,357 | -12.0% | -$68.04万 | 减仓 |
| PEP | PEPSICO INC | $497.03万 | 0.13% | 36,708 | 13,881 | 60.8% | $187.95万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $496.07万 | 0.13% | 9,367 | 1,270 | 15.7% | $67.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $495.37万 | 0.13% | 17,616 | -223 | -1.3% | -$6.27万 | 减仓 |
| DIS | DISNEY WALT CO | $494.93万 | 0.13% | 51,421 | 36,727 | 249.9% | $353.50万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $489.04万 | 0.13% | 107,435 | 16,453 | 18.1% | $74.89万 | 加仓 |
| BAC | BANK OF AMER CORP | $486.96万 | 0.13% | 85,462 | -1,650 | -1.9% | -$9.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $479.60万 | 0.13% | 20,901 | -1,749 | -7.7% | -$40.13万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $478.42万 | 0.13% | 90,081 | 26,512 | 41.7% | $140.80万 | 加仓 |
| TQQQ | PROSHARES TR | $478.31万 | 0.13% | 59,051 | 6,187 | 11.7% | $50.11万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $474.52万 | 0.12% | 267,640 | 4,711 | 1.8% | $8.35万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $472.09万 | 0.12% | 51,998 | -17,090 | -24.7% | -$155.16万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $468.21万 | 0.12% | 26,636 | 1,763 | 7.1% | $30.99万 | 加仓 |
| HD | HOME DEPOT INC | $463.96万 | 0.12% | 13,155 | -1,043 | -7.3% | -$36.79万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $460.65万 | 0.12% | 95,609 | -58,160 | -37.8% | -$280.22万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $456.51万 | 0.12% | 46,205 | -371 | -0.8% | -$3.67万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $456.48万 | 0.12% | 85,149 | 16,997 | 24.9% | $91.12万 | 加仓 |
| DON | WISDOMTREE TR | $452.46万 | 0.12% | 80,053 | 3,002 | 3.9% | $16.97万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $449.91万 | 0.12% | 73,792 | 2,165 | 3.0% | $13.20万 | 加仓 |
| SCZ | ISHARES TR | $449.51万 | 0.12% | 54,638 | -4,872 | -8.2% | -$40.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $446.81万 | 0.12% | 43,724 | 4,609 | 11.8% | $47.10万 | 加仓 |
| MMM | 3M CO | $446.49万 | 0.12% | 27,576 | -370 | -1.3% | -$5.99万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $444.56万 | 0.12% | 54,844 | 4,766 | 9.5% | $38.63万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $439.26万 | 0.12% | 111,093 | -47,108 | -29.8% | -$186.26万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $438.25万 | 0.12% | 171,191 | -61 | -0.0% | -$1,562 | 减仓 |
| CSCO | CISCO SYS INC | $436.36万 | 0.11% | 37,149 | -3,968 | -9.7% | -$46.61万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $434.42万 | 0.11% | 11,879 | -5,783 | -32.7% | -$211.49万 | 减仓 |
| KO | COCA COLA CO | $427.53万 | 0.11% | 52,606 | 3,856 | 7.9% | $31.34万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $427.41万 | 0.11% | 126,302 | 12,589 | 11.1% | $42.60万 | 加仓 |
| IWO | ISHARES TR | $424.87万 | 0.11% | 10,785 | -271 | -2.5% | -$10.68万 | 减仓 |
| VB | VANGUARD INDEX FDS | $422.83万 | 0.11% | 13,949 | -124 | -0.9% | -$3.76万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $422.62万 | 0.11% | 30,350 | -2,650 | -8.0% | -$36.90万 | 减仓 |
| TMUS | T-MOBILE US INC | $415.81万 | 0.11% | 24,790 | 2,511 | 11.3% | $42.12万 | 加仓 |
| GLDM | WORLD GOLD TR | $408.70万 | 0.11% | 51,460 | 17,945 | 53.5% | $142.52万 | 加仓 |
| SDY | SPDR SERIES TRUST | $407.93万 | 0.11% | 26,806 | -80 | -0.3% | -$1.22万 | 减仓 |
| TJX | TJX COS INC NEW | $406.74万 | 0.11% | 26,848 | 17,563 | 189.2% | $266.08万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $404.95万 | 0.11% | 143,601 | 3,837 | 2.7% | $10.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $402.49万 | 0.11% | 33,826 | 1,357 | 4.2% | $16.15万 | 加仓 |
| KKR | KKR & CO INC | $394.91万 | 0.10% | 43,028 | 105 | 0.2% | $9,637 | 加仓 |
| OKE | ONEOK INC NEW | $394.82万 | 0.10% | 45,413 | 2,446 | 5.7% | $21.27万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $390.17万 | 0.10% | 19,300 | -7,800 | -28.8% | -$157.68万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $387.24万 | 0.10% | 67,148 | -19,272 | -22.3% | -$111.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $381.83万 | 0.10% | 114,699 | 74,818 | 187.6% | $249.07万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $375.40万 | 0.10% | 74,499 | -6,318 | -7.8% | -$31.84万 | 减仓 |
| PLD | PROLOGIS INC. | $375.32万 | 0.10% | 27,705 | 1,143 | 4.3% | $15.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $372.27万 | 0.10% | 7,248 | 1,818 | 33.5% | $93.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $359.70万 | 0.09% | 21,582 | 561 | 2.7% | $9.35万 | 加仓 |
| IEFA | ISHARES TR | $356.87万 | 0.09% | 36,951 | -66,787 | -64.4% | -$645.03万 | 减仓 |
| HAL | HALLIBURTON CO | $356.68万 | 0.09% | 105,061 | 2,571 | 2.5% | $8.73万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $352.69万 | 0.09% | 19,041 | -14,465 | -43.2% | -$267.93万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $350.09万 | 0.09% | 32,086 | -1,087 | -3.3% | -$11.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $350.03万 | 0.09% | 70,258 | -617 | -0.9% | -$3.07万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $349.28万 | 0.09% | 22,102 | 276 | 1.3% | $4.36万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $347.08万 | 0.09% | 135,000 | 134,365 | 21,159.8% | $345.45万 | 加仓 |
| CTVA | CORTEVA INC | $343.66万 | 0.09% | 40,578 | 5,312 | 15.1% | $44.99万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $342.19万 | 0.09% | 18,483 | -318 | -1.7% | -$5.89万 | 减仓 |
| DTE | DTE ENERGY CO | $337.63万 | 0.09% | 22,158 | 775 | 3.6% | $11.81万 | 加仓 |
| MUB | ISHARES TR | $333.40万 | 0.09% | 30,979 | 4,588 | 17.4% | $49.38万 | 加仓 |
| MDT | MEDTRONIC PLC | $332.84万 | 0.09% | 42,547 | -527 | -1.2% | -$4.12万 | 减仓 |
| DE | DEERE & CO | $326.85万 | 0.09% | 5,153 | 338 | 7.0% | $21.44万 | 加仓 |
| AON | AON PLC | $323.90万 | 0.09% | 9,765 | -237 | -2.4% | -$7.86万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $320.38万 | 0.08% | 145,361 | 3,372 | 2.4% | $7.43万 | 加仓 |
| FE | FIRSTENERGY CORP | $319.60万 | 0.08% | 67,228 | 2,041 | 3.1% | $9.70万 | 加仓 |
| HDEF | DBX ETF TR | $318.29万 | 0.08% | 99,033 | 98,712 | 30,751.4% | $317.26万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $316.49万 | 0.08% | 61,004 | 604 | 1.0% | $3.13万 | 加仓 |
| DIVB | ISHARES TR | $314.18万 | 0.08% | 51,004 | 3,674 | 7.8% | $22.63万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $313.69万 | 0.08% | 18,359 | 18,359 | — | $313.69万 | 新建仓 |
| KLAC | KLA CORP | $312.01万 | 0.08% | 10,342 | 1,482 | 16.7% | $44.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $309.62万 | 0.08% | 6,077 | 3,804 | 167.4% | $193.81万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $301.16万 | 0.08% | 25,280 | 5 | 0.0% | $596 | 加仓 |
| IWM | ISHARES TR | $299.94万 | 0.08% | 9,983 | -9,616 | -49.1% | -$288.92万 | 减仓 |
| QCOM | QUALCOMM INC | $297.93万 | 0.08% | 16,123 | -2,384 | -12.9% | -$44.05万 | 减仓 |