13F 机构持仓

Larson Financial Group LLC

ST LOUIS MO · SEC CIK 0001731061

2026Q22026Q1 更早 9 个季度 🔒
$31.32亿2026Q1 申报市值
3,618持仓数
29.1%前十大占比 · 第一大 6.5%
335 / 168新建仓 / 清仓
申报市值走势$38.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 6.5%
NVDA 4.1%
AAPL 3.7%
DGRW 3.4%
QGRO 3.2%
VOO 2.0%
AMZN 1.7%
FLQM 1.6%
PRF 1.6%
CGGE 1.5%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$2,736.43万
SGOV 加仓+$2,493.33万
QGRO 加仓+$1,804.96万
DGRW 加仓+$1,753.13万
JPST 加仓+$1,267.83万

2026Q1 卖出最多 按季末市值估算

VO 减仓-$1,088.07万
QQQ 减仓-$1,043.03万
VOO 减仓-$774.79万
BANK MONTREAL ME 减仓-$680.84万
XLY 减仓-$541.82万

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
BX BLACKSTONE INC $251.56万0.08%21,877 4,71727.5% $54.24万 加仓
DVN DEVON ENERGY CORP NEW $251.29万0.08%49,938 -500-1.0% -$2.52万 减仓
VICI VICI PPTYS INC $249.04万0.08%91,157 4,6105.3% $12.59万 加仓
ARCC ARES CAPITAL CORP $247.88万0.08%137,558 7,3035.6% $13.16万 加仓
YYY AMPLIFY ETF TR $246.51万0.08%223,493 16,6258.0% $18.34万 加仓
MU MICRON TECHNOLOGY INC $244.37万0.08%7,233 -1,269-14.9% -$42.87万 减仓
SLYG SPDR SERIES TRUST $244.21万0.08%25,275 -1,473-5.5% -$14.23万 减仓
CZR CAESARS ENTERTAINMENT INC NE $240.51万0.08%91,001 16,23821.7% $42.92万 加仓
AEP AMERICAN ELEC PWR CO INC $238.82万0.08%18,220 -230-1.2% -$3.01万 减仓
QCOM QUALCOMM INC $238.33万0.08%18,507 4,69334.0% $60.44万 加仓
SCHA SCHWAB STRATEGIC TR $237.54万0.08%81,686 -1,013-1.2% -$2.95万 减仓
T AT&T INC $234.33万0.07%80,830 26,72049.4% $77.46万 加仓
PG PROCTER & GAMBLE CO $233.22万0.07%16,146 5803.7% $8.38万 加仓
QQQ INVESCO QQQ TR 看涨期权 $231.69万0.07%27,100 -300-1.1% -$2.56万 减仓
MS MORGAN STANLEY $227.48万0.07%13,823 2,22819.2% $36.67万 加仓
GS GOLDMAN SACHS GROUP INC $223.80万0.07%2,645 57928.0% $48.99万 加仓
VTV VANGUARD INDEX FDS $223.53万0.07%11,393 600.5% $1.18万 加仓
AMGN AMGEN INC $222.87万0.07%6,334 -272-4.1% -$9.57万 减仓
EFIV SPDR SERIES TRUST $221.01万0.07%35,036 2,1166.4% $13.35万 加仓
TQQQ PROSHARES TR $220.34万0.07%52,864 -3,641-6.4% -$15.18万 减仓
SPMD SPDR SERIES TRUST $219.61万0.07%37,084 3,1439.3% $18.61万 加仓
— DIMENSIONAL ETF TRUST $216.83万0.07%55,798 840.2% $3,264 加仓
IJS ISHARES TR $216.77万0.07%18,300 -1,276-6.5% -$15.11万 减仓
C CITIGROUP INC $216.32万0.07%19,074 5,39639.5% $61.20万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $215.44万0.07%3 -1-25.0% -$71.81万 减仓
AGG ISHARES TR $215.01万0.07%21,659 -661-3.0% -$6.56万 减仓
INTC INTEL CORP $214.63万0.07%48,635 13,20737.3% $58.28万 加仓
CB CHUBB LTD SWITZ $213.02万0.07%6,536 1,41527.6% $46.12万 加仓
VUG VANGUARD INDEX FDS $210.70万0.07%4,824 1152.4% $5.02万 加仓
RITM RITHM CAPITAL CORP $210.40万0.07%221,940 8,8844.2% $8.42万 加仓
NEE NEXTERA ENERGY INC $209.60万0.07%22,566 3,40817.8% $31.65万 加仓
ORCL ORACLE CORP $207.54万0.07%14,108 3,37231.4% $49.61万 加仓
PHYS SPROTT ASSET MANAGEMENT LP $206.69万0.07%58,322 6461.1% $2.29万 加仓
CAH CARDINAL HEALTH INC $205.17万0.07%9,709 -778-7.4% -$16.44万 减仓
VGT VANGUARD WORLD FD $204.09万0.07%2,925 39815.7% $27.77万 加仓
BMY BRISTOL-MYERS SQUIBB CO $200.25万0.06%33,017 4,12714.3% $25.03万 加仓
FNDX SCHWAB STRATEGIC TR $197.74万0.06%71,003 19,78438.6% $55.10万 加仓
SSO PROSHARES TR $197.14万0.06%38,000 -13,965-26.9% -$72.45万 减仓
WY WEYERHAEUSER CO $195.59万0.06%80,061 8,05011.2% $19.67万 加仓
VEA VANGUARD TAX-MANAGED FDS $194.94万0.06%30,422 -7,623-20.0% -$48.85万 减仓
ANET ARISTA NETWORKS INC $194.59万0.06%15,849 3,21225.4% $39.44万 加仓
IEMG ISHARES INC $194.50万0.06%27,886 -2,823-9.2% -$19.69万 减仓
FSK FS KKR CAP CORP $193.81万0.06%190,383 26,32216.0% $26.80万 加仓
IAU ISHARES GOLD TR $193.52万0.06%21,951 2,38412.2% $21.02万 加仓
TXN TEXAS INSTRS INC $190.83万0.06%9,830 -398-3.9% -$7.73万 减仓
DIA STATE STR SPDR DOW JONES IND $189.88万0.06%4,099 571.4% $2.64万 加仓
ABT ABBOTT LABORATORIES $187.95万0.06%18,307 1,4418.5% $14.79万 加仓
DKNG DRAFTKINGS INC NEW $185.86万0.06%85,966 13,93119.3% $30.12万 加仓
SO SOUTHERN CO $174.64万0.06%18,094 2,34614.9% $22.64万 加仓
VLO VALERO ENERGY CORP $172.10万0.05%6,966 1342.0% $3.31万 加仓
VIG VANGUARD SPECIALIZED FUNDS $169.42万0.05%7,878 2122.8% $4.56万 加仓
MCK MCKESSON CORP $169.17万0.05%1,955 -111-5.4% -$9.61万 减仓
GILD GILEAD SCIENCES INC $168.15万0.05%12,065 2,66428.3% $37.13万 加仓
— HONEYWELL INTL INC $166.09万0.05%7,348 1,40723.7% $31.80万 加仓
ASML ASML HLDG NV $164.79万0.05%1,248 24123.9% $31.82万 加仓
QQQM INVESCO EXCH TRADED FD TR II $164.65万0.05%6,929 3906.0% $9.27万 加仓
SCHW SCHWAB CHARLES CORP $162.22万0.05%17,261 3,61426.5% $33.96万 加仓
RLY SSGA ACTIVE ETF TR $159.31万0.05%44,070 -1,781-3.9% -$6.44万 减仓
SLV ISHARES SILVER TR $158.60万0.05%23,276 3,65318.6% $24.89万 加仓
PANW PALO ALTO NETWORKS INC $157.78万0.05%9,842 4,79595.0% $76.87万 加仓
APH AMPHENOL CORP $157.47万0.05%12,463 2,78928.8% $35.24万 加仓
FDX FEDEX CORP $155.22万0.05%4,358 55714.7% $19.84万 加仓
DLS WISDOMTREE TR $155.16万0.05%19,038 -145-0.8% -$1.18万 减仓
SPEM SPDR INDEX SHS FDS $153.68万0.05%32,761 -7,868-19.4% -$36.91万 减仓
IBIT ISHARES BITCOIN TRUST ETF $153.22万0.05%39,881 -3,644-8.4% -$14.00万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $151.95万0.05%20,209 1120.6% $8,421 加仓
TPL TEXAS PACIFIC LAND CORPORATI $150.44万0.05%3,170 1,957161.3% $92.87万 加仓
TJX TJX COS INC NEW $148.29万0.05%9,285 -18,130-66.1% -$289.55万 减仓
AXP AMERICAN EXPRESS CO $146.88万0.05%4,856 78119.2% $23.62万 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $145.93万0.05%43,213 1,4503.5% $4.90万 加仓
TIP ISHARES TR $145.89万0.05%13,219 -2,871-17.8% -$31.69万 减仓
NET CLOUDFLARE INC $144.54万0.05%7,005 2,32649.7% $47.99万 加仓
FTNT FORTINET INC $144.16万0.05%17,640 5,97951.3% $48.86万 加仓
CRM SALESFORCE INC $142.09万0.05%7,612 1,26720.0% $23.65万 加仓
SCHB SCHWAB STRATEGIC TR $142.02万0.05%56,582 -1,389-2.4% -$3.49万 减仓
DIS DISNEY WALT CO $141.62万0.05%14,694 -36,706-71.4% -$353.76万 减仓
UNH UNITEDHEALTH GROUP INC $141.02万0.05%5,212 -569-9.8% -$15.40万 减仓
IUS INVESCO EXCH TRD SLF IDX FD $140.48万0.04%24,256 1,1294.9% $6.54万 加仓
USB US BANCORP $139.71万0.04%26,862 -558-2.0% -$2.90万 减仓
VV VANGUARD INDEX FDS $138.28万0.04%4,627 -423-8.4% -$12.64万 减仓
— STRATEGY SHS $137.57万0.04%62,990 2,2503.7% $4.91万 加仓
LMT LOCKHEED MARTIN CORP $137.38万0.04%2,273 -3,201-58.5% -$193.47万 减仓
IWD ISHARES TR $136.71万0.04%6,398 -468-6.8% -$10.00万 减仓
WFC WELLS FARGO & CO $134.74万0.04%16,925 3,62627.3% $28.87万 加仓
IWB ISHARES TR $133.12万0.04%3,733 77426.2% $27.60万 加仓
BIV VANGUARD BD INDEX FDS $132.61万0.04%17,182 -11,766-40.6% -$90.81万 减仓
KLAC KLA CORP $130.43万0.04%886 789.7% $11.48万 加仓
ORLY OREILLY AUTOMOTIVE INC $130.23万0.04%14,108 920.7% $8,493 加仓
DDOG DATADOG INC $129.57万0.04%10,976 8,518346.5% $100.56万 加仓
DUK DUKE ENERGY CORP NEW $124.27万0.04%9,490 1,73822.4% $22.76万 加仓
SCHF SCHWAB STRATEGIC TR $123.65万0.04%49,959 -1,457-2.8% -$3.61万 减仓
TGT TARGET CORP $123.33万0.04%10,176 5545.8% $6.71万 加仓
JHMM JOHN HANCOCK EXCHANGE TRADED $123.01万0.04%18,327 -14,581-44.3% -$97.87万 减仓
VSS VANGUARD INTL EQUITY INDEX F $122.77万0.04%8,421 4215.3% $6.14万 加仓
CEG CONSTELLATION ENERGY CORP $122.68万0.04%4,393 50112.9% $13.99万 加仓
CI THE CIGNA GROUP $122.41万0.04%4,589 52112.8% $13.90万 加仓
XLV SELECT SECTOR SPDR TR $118.49万0.04%8,082 -29,680-78.6% -$435.12万 减仓
XLY SELECT SECTOR SPDR TR $117.87万0.04%10,815 -49,716-82.1% -$541.82万 减仓
VNQ VANGUARD INDEX FDS $117.78万0.04%13,278 -358-2.6% -$3.18万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $116.80万0.04%22,993 1,1755.4% $5.97万 加仓