Targeted Financial Services LLC
SEMINOLE FL · SEC CIK 0001758288
$1.22亿2026Q1 申报市值
54持仓数
75.5%前十大占比 · 第一大 20.0%
3 / 1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
FBND 加仓+$208.86万
IUSB 加仓+$162.39万
PZA 加仓+$86.52万
SPTL 加仓+$61.84万
XLE 加仓+$59.28万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$168.11万
DGRO 减仓-$39.90万
GSLC 减仓-$35.37万
MCD 清仓-$27.14万
IYK 减仓-$26.51万
2026Q1 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 | $2,433.69万 | 19.96% | 533,468 | 45,782 | 9.4% | $208.86万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,279.41万 | 18.70% | 182,163 | -2,827 | -1.5% | -$35.37万 | 减仓 |
| GLD | SPDR GOLD TR | $1,556.33万 | 12.77% | 36,171 | -3,907 | -9.7% | -$168.11万 | 减仓 |
| DGRO | ISHARES TR | $1,088.18万 | 8.93% | 155,053 | -5,685 | -3.5% | -$39.90万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $522.47万 | 4.29% | 198,659 | 23,512 | 13.4% | $61.84万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $337.40万 | 2.77% | 57,118 | 9,110 | 19.0% | $53.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $259.04万 | 2.12% | 42,286 | 9,677 | 29.7% | $59.28万 | 加仓 |
| IUSB | ISHARES TR | $258.35万 | 2.12% | 55,932 | 35,157 | 169.2% | $162.39万 | 加仓 |
| WMT | WALMART INC | $233.73万 | 1.92% | 18,807 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $229.86万 | 1.89% | 13,549 | -1,479 | -9.8% | -$25.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $219.90万 | 1.80% | 26,824 | 1,573 | 6.2% | $12.90万 | 加仓 |
| HDV | ISHARES TR | $219.85万 | 1.80% | 16,199 | -268 | -1.6% | -$3.64万 | 减仓 |
| AAPL | APPLE INC | $206.94万 | 1.70% | 8,154 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $174.76万 | 1.43% | 1,900 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $164.89万 | 1.35% | 4,454 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $127.79万 | 1.05% | 55,610 | 37,652 | 209.7% | $86.52万 | 加仓 |
| ABBV | ABBVIE INC | $120.50万 | 0.99% | 5,541 | -498 | -8.2% | -$10.83万 | 减仓 |
| KO | COCA COLA CO | $106.72万 | 0.88% | 14,033 | -321 | -2.2% | -$2.44万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $105.05万 | 0.86% | 15,029 | 1,971 | 15.1% | $13.78万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $99.11万 | 0.81% | 12,300 | 2,940 | 31.4% | $23.69万 | 加仓 |
| CWB | SPDR SERIES TRUST | $93.72万 | 0.77% | 10,240 | -100 | -1.0% | -$9,152 | 减仓 |
| ATO | ATMOS ENERGY CORP | $92.74万 | 0.76% | 5,021 | 27 | 0.5% | $4,987 | 加仓 |
| EFG | ISHARES TR | $89.74万 | 0.74% | 8,058 | 504 | 6.7% | $5.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $77.84万 | 0.64% | 13,242 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $73.43万 | 0.60% | 9,594 | 3,717 | 63.2% | $28.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $67.86万 | 0.56% | 3,280 | -1 | -0.0% | -$207 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $63.05万 | 0.52% | 9,700 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $62.52万 | 0.51% | 2,174 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $55.59万 | 0.46% | 4,269 | 839 | 24.5% | $10.92万 | 加仓 |
| AMZN | AMAZON COM INC | $49.46万 | 0.41% | 2,375 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $48.31万 | 0.40% | 2,770 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $44.63万 | 0.37% | 630 | 100 | 18.9% | $7.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.05万 | 0.34% | 412 | -85 | -17.1% | -$8.47万 | 减仓 |
| MRK | MERCK & CO INC | $39.00万 | 0.32% | 3,242 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $38.22万 | 0.31% | 668 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $36.87万 | 0.30% | 3,835 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.56万 | 0.29% | 742 | -91 | -10.9% | -$4.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $35.15万 | 0.29% | 1,195 | 1 | 0.1% | $294 | 加仓 |
| TSLA | TESLA INC | $33.61万 | 0.28% | 904 | -30 | -3.2% | -$1.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.08万 | 0.27% | 391 | 35 | 9.8% | $2.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.73万 | 0.27% | 655 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $31.44万 | 0.26% | 4,489 | -3,786 | -45.8% | -$26.51万 | 减仓 |
| IVV | ISHARES TR | $29.39万 | 0.24% | 450 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $28.33万 | 0.23% | 666 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $27.83万 | 0.23% | 4,829 | -303 | -5.9% | -$1.75万 | 减仓 |
| HD | HOME DEPOT INC | $27.29万 | 0.22% | 830 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $25.59万 | 0.21% | 2,403 | 2,403 | — | $25.59万 | 新建仓 |
| BA | BOEING CO | $24.88万 | 0.20% | 1,250 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $22.95万 | 0.19% | 800 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $21.37万 | 0.18% | 4,656 | 4,656 | — | $21.37万 | 新建仓 |
| UNP | UNION PAC CORP | $20.62万 | 0.17% | 850 | 850 | — | $20.62万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.45万 | 0.17% | 1,416 | -225 | -13.7% | -$3.25万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $18.42万 | 0.15% | 51,302 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $4.68万 | 0.04% | 26,450 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -877 | -100.0% | -$27.14万 | 清仓 |