Targeted Financial Services LLC
SEMINOLE FL · SEC CIK 0001758288
$1.36亿2026Q2 申报市值
63持仓数
72.0%前十大占比 · 第一大 20.7%
13 / 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
FBND 加仓+$373.26万
MOO 新建仓+$133.12万
IWD 新建仓+$75.25万
SPTL 加仓+$64.97万
XLE 加仓+$64.75万
2026Q2 卖出最多 按季末市值估算
IUSB 减仓-$85.15万
GSLC 减仓-$33.93万
IVV 清仓-$29.39万
SUB 清仓-$25.59万
PZA 减仓-$20.02万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $2,800.01万 | 20.66% | 615,521 | 82,053 | 15.4% | $373.26万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,550.80万 | 18.82% | 179,772 | -2,391 | -1.3% | -$33.93万 | 减仓 |
| GLD | SPDR GOLD TR | $1,323.79万 | 9.77% | 35,937 | -234 | -0.6% | -$8.62万 | 减仓 |
| DGRO | ISHARES TR | $1,158.36万 | 8.55% | 152,836 | -2,217 | -1.4% | -$16.80万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $586.05万 | 4.32% | 223,427 | 24,768 | 12.5% | $64.97万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $341.78万 | 2.52% | 58,504 | 1,386 | 2.4% | $8.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $289.33万 | 2.14% | 54,477 | 12,191 | 28.8% | $64.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $245.25万 | 1.81% | 29,523 | 2,699 | 10.1% | $22.42万 | 加仓 |
| AAPL | APPLE INC | $235.94万 | 1.74% | 8,154 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $227.89万 | 1.68% | 1,900 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $222.01万 | 1.64% | 80,995 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $213.01万 | 1.57% | 18,807 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $203.70万 | 1.50% | 5,460 | 1,006 | 22.6% | $37.53万 | 加仓 |
| — | EXXON MOBIL CORP | $192.99万 | 1.42% | 14,098 | 549 | 4.1% | $7.52万 | 加仓 |
| IUSB | ISHARES TR | $172.97万 | 1.28% | 37,481 | -18,451 | -33.0% | -$85.15万 | 减仓 |
| ABBV | ABBVIE INC | $152.05万 | 1.12% | 6,042 | 501 | 9.0% | $12.61万 | 加仓 |
| MOO | VANECK ETF TRUST | $133.12万 | 0.98% | 16,808 | 16,808 | — | $133.12万 | 新建仓 |
| KO | COCA COLA CO | $121.39万 | 0.90% | 14,936 | 903 | 6.4% | $7.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $117.45万 | 0.87% | 12,172 | -128 | -1.0% | -$1.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $116.38万 | 0.86% | 5,816 | 3,046 | 110.0% | $60.95万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $112.45万 | 0.83% | 14,867 | -162 | -1.1% | -$1.23万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $110.78万 | 0.82% | 47,099 | -8,511 | -15.3% | -$20.02万 | 减仓 |
| CWB | SPDR SERIES TRUST | $110.41万 | 0.81% | 10,240 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $98.99万 | 0.73% | 7,956 | -102 | -1.3% | -$1.27万 | 减仓 |
| AMZN | AMAZON COM INC | $98.58万 | 0.73% | 4,136 | 1,761 | 74.1% | $41.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $93.01万 | 0.69% | 5,400 | 379 | 7.5% | $6.53万 | 加仓 |
| GOOGL | ALPHABET INC | $89.91万 | 0.66% | 2,516 | 342 | 15.7% | $12.22万 | 加仓 |
| CAT | CATERPILLAR INC | $84.66万 | 0.62% | 795 | 165 | 26.2% | $17.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $83.28万 | 0.61% | 13,242 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $82.40万 | 0.61% | 9,376 | -218 | -2.3% | -$1.92万 | 减仓 |
| IWD | ISHARES TR | $75.25万 | 0.56% | 3,104 | 3,104 | — | $75.25万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $62.43万 | 0.46% | 3,766 | 486 | 14.8% | $8.06万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $59.05万 | 0.44% | 4,211 | -58 | -1.4% | -$8,133 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.02万 | 0.43% | 1,215 | 1,215 | — | $58.02万 | 新建仓 |
| TSLA | TESLA INC | $56.44万 | 0.42% | 1,342 | 438 | 48.5% | $18.42万 | 加仓 |
| META | META PLATFORMS INC | $51.60万 | 0.38% | 916 | 248 | 37.1% | $13.97万 | 加仓 |
| GOOG | ALPHABET INC | $48.34万 | 0.36% | 1,368 | 568 | 71.0% | $20.07万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $47.11万 | 0.35% | 9,700 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $46.70万 | 0.34% | 3,634 | 392 | 12.1% | $5.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.88万 | 0.31% | 448 | 36 | 8.7% | $3.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.97万 | 0.29% | 799 | 57 | 7.7% | $2.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.54万 | 0.29% | 391 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $39.14万 | 0.29% | 1,196 | 1 | 0.1% | $327 | 加仓 |
| NFLX | NETFLIX INC. | $36.66万 | 0.27% | 5,135 | 1,300 | 33.9% | $9.28万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $36.23万 | 0.27% | 1,216 | 1,216 | — | $36.23万 | 新建仓 |
| BA | BOEING CO | $35.31万 | 0.26% | 1,631 | 381 | 30.5% | $8.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $33.64万 | 0.25% | 655 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $32.57万 | 0.24% | 4,483 | -6 | -0.1% | -$436 | 减仓 |
| HD | HOME DEPOT INC | $29.26万 | 0.22% | 830 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $27.94万 | 0.21% | 2,447 | 2,447 | — | $27.94万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $27.12万 | 0.20% | 666 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $27.07万 | 0.20% | 1,847 | 431 | 30.4% | $6.32万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $27.00万 | 0.20% | 4,615 | -214 | -4.4% | -$1.25万 | 减仓 |
| V | VISA INC | $26.75万 | 0.20% | 779 | 779 | — | $26.75万 | 新建仓 |
| UNP | UNION PAC CORP | $23.12万 | 0.17% | 850 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $22.65万 | 0.17% | 1,225 | 1,225 | — | $22.65万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $22.63万 | 0.17% | 6,818 | 6,818 | — | $22.63万 | 新建仓 |
| IYY | ISHARES TR | $21.75万 | 0.16% | 1,193 | 1,193 | — | $21.75万 | 新建仓 |
| BAC | BANK OF AMER CORP | $21.51万 | 0.16% | 3,773 | 3,773 | — | $21.51万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $21.11万 | 0.16% | 4,656 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $20.88万 | 0.15% | 2,424 | 2,424 | — | $20.88万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.14万 | 0.15% | 6,953 | 6,953 | — | $20.14万 | 新建仓 |
| — | ATLANTIC INTL CORP | $3.04万 | 0.02% | 33,000 | 33,000 | — | $3.04万 | 新建仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -450 | -100.0% | -$29.39万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,403 | -100.0% | -$25.59万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -51,302 | -100.0% | -$18.42万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -26,450 | -100.0% | -$4.68万 | 清仓 |