Frisch Financial Group, Inc.
MELVILLE NY · SEC CIK 0001767730
$4.78亿2026Q1 申报市值
167持仓数
48.0%前十大占比 · 第一大 7.9%
15 / 9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
DYNF 加仓+$1,812.11万
SPTI 加仓+$1,770.13万
IUSB 加仓+$1,019.23万
THRO 加仓+$913.42万
VTV 加仓+$898.77万
2026Q1 卖出最多 按季末市值估算
QQQE 减仓-$1,036.44万
JPST 减仓-$631.88万
XLV 减仓-$529.73万
VO 减仓-$518.08万
PFF 清仓-$454.57万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $3,781.42万 | 7.91% | 192,733 | 45,809 | 31.2% | $898.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,061.04万 | 6.40% | 159,496 | 1,311 | 0.8% | $25.16万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,520.19万 | 5.27% | 879,342 | 617,632 | 236.0% | $1,770.13万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,480.30万 | 5.19% | 477,623 | 8,967 | 1.9% | $46.57万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,380.79万 | 4.98% | 409,211 | 311,467 | 318.7% | $1,812.11万 | 加仓 |
| GOOGL | ALPHABET INC | $2,373.45万 | 4.96% | 82,537 | -1,275 | -1.5% | -$36.66万 | 减仓 |
| IUSB | ISHARES TR | $2,112.83万 | 4.42% | 457,422 | 220,660 | 93.2% | $1,019.23万 | 加仓 |
| AAPL | APPLE INC | $1,718.57万 | 3.59% | 67,716 | -904 | -1.3% | -$22.94万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,358.92万 | 2.84% | 275,253 | 2,682 | 1.0% | $13.24万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,179.46万 | 2.47% | 85,270 | -434 | -0.5% | -$6.00万 | 减仓 |
| QUAL | ISHARES TR | $1,139.26万 | 2.38% | 59,395 | 42,169 | 244.8% | $808.84万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,115.23万 | 2.33% | 220,140 | -76,247 | -25.7% | -$386.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,100.38万 | 2.30% | 22,963 | -53 | -0.2% | -$2.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,075.89万 | 2.25% | 36,575 | -1,537 | -4.0% | -$45.21万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,051.16万 | 2.20% | 290,215 | 252,187 | 663.2% | $913.42万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,046.75万 | 2.19% | 206,827 | -124,852 | -37.6% | -$631.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,039.00万 | 2.17% | 42,505 | -1,585 | -3.6% | -$38.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $952.33万 | 1.99% | 25,727 | 342 | 1.3% | $12.66万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $733.34万 | 1.53% | 74,429 | -105,191 | -58.6% | -$1,036.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $671.28万 | 1.40% | 38,489 | 5,970 | 18.4% | $104.12万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $623.10万 | 1.30% | 49,073 | -2,934 | -5.6% | -$37.25万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $594.55万 | 1.24% | 94,855 | 2,605 | 2.8% | $16.33万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $558.57万 | 1.17% | 9,348 | -24 | -0.3% | -$1.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $529.31万 | 1.11% | 18,431 | -18,040 | -49.5% | -$518.08万 | 减仓 |
| AMZN | AMAZON COM INC | $504.98万 | 1.06% | 24,247 | -93 | -0.4% | -$1.94万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $497.20万 | 1.04% | 33,913 | -36,132 | -51.6% | -$529.73万 | 减仓 |
| QQQ | INVESCO QQQ TR | $403.34万 | 0.84% | 6,988 | 61 | 0.9% | $3.52万 | 加仓 |
| GOOG | ALPHABET INC | $364.24万 | 0.76% | 12,697 | -450 | -3.4% | -$12.91万 | 减仓 |
| META | META PLATFORMS INC | $361.60万 | 0.76% | 6,320 | 125 | 2.0% | $7.15万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $308.43万 | 0.64% | 128,996 | 71,190 | 123.2% | $170.22万 | 加仓 |
| HDV | ISHARES TR | $291.99万 | 0.61% | 21,514 | -107 | -0.5% | -$1.45万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $281.43万 | 0.59% | 65,357 | -19,977 | -23.4% | -$86.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $276.70万 | 0.58% | 45,169 | -3,112 | -6.4% | -$19.06万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $270.70万 | 0.57% | 82,154 | 32,142 | 64.3% | $105.91万 | 加仓 |
| LQD | ISHARES TR | $248.59万 | 0.52% | 22,808 | 20,637 | 950.6% | $224.93万 | 加仓 |
| IVW | ISHARES TR | $232.60万 | 0.49% | 20,564 | 9,111 | 79.6% | $103.05万 | 加仓 |
| HD | HOME DEPOT INC | $220.36万 | 0.46% | 6,700 | -127 | -1.9% | -$4.18万 | 减仓 |
| MBB | ISHARES TR | $219.90万 | 0.46% | 23,160 | 20,591 | 801.5% | $195.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $209.04万 | 0.44% | 2,471 | 32 | 1.3% | $2.71万 | 加仓 |
| — | EXXON MOBIL CORP | $197.85万 | 0.41% | 11,662 | -494 | -4.1% | -$8.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $195.85万 | 0.41% | 39,014 | -310 | -0.8% | -$1.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $194.76万 | 0.41% | 2,986 | 3 | 0.1% | $1,957 | 加仓 |
| ABBV | ABBVIE INC | $164.11万 | 0.34% | 7,546 | -153 | -2.0% | -$3.33万 | 减仓 |
| IVV | ISHARES TR | $160.60万 | 0.34% | 2,459 | -23 | -0.9% | -$1.50万 | 减仓 |
| LLY | ELI LILLY & CO | $160.21万 | 0.33% | 1,742 | -349 | -16.7% | -$32.10万 | 减仓 |
| DIS | DISNEY WALT CO | $157.02万 | 0.33% | 16,292 | -541 | -3.2% | -$5.21万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $141.11万 | 0.30% | 5,483 | -384 | -6.5% | -$9.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $140.46万 | 0.29% | 4,378 | -31 | -0.7% | -$9,946 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $137.81万 | 0.29% | 12,176 | -1,777 | -12.7% | -$20.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $135.96万 | 0.28% | 14,467 | -279 | -1.9% | -$2.62万 | 减仓 |
| V | VISA INC | $132.71万 | 0.28% | 4,391 | 52 | 1.2% | $1.57万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $127.79万 | 0.27% | 2,067 | 6 | 0.3% | $3,710 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.49万 | 0.25% | 31,842 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $120.15万 | 0.25% | 4,440 | 151 | 3.5% | $4.09万 | 加仓 |
| FLOT | ISHARES TR | $116.50万 | 0.24% | 22,865 | 142 | 0.6% | $7,235 | 加仓 |
| MCD | MCDONALDS CORP | $116.44万 | 0.24% | 3,747 | 6 | 0.2% | $1,865 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $115.46万 | 0.24% | 8,687 | 119 | 1.4% | $1.58万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $113.97万 | 0.24% | 20,144 | 33 | 0.2% | $1,867 | 加仓 |
| CAT | CATERPILLAR INC | $112.75万 | 0.24% | 1,591 | -45 | -2.8% | -$3.19万 | 减仓 |
| MRK | MERCK & CO INC | $111.92万 | 0.23% | 9,239 | 40 | 0.4% | $4,846 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $104.50万 | 0.22% | 1,049 | 10 | 1.0% | $9,962 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $100.01万 | 0.21% | 31,820 | 31,820 | — | $100.01万 | 新建仓 |
| SHLD | GLOBAL X FDS | $95.60万 | 0.20% | 13,496 | 6,373 | 89.5% | $45.14万 | 加仓 |
| GFF | GRIFFON CORP | $94.48万 | 0.20% | 13,000 | -500 | -3.7% | -$3.63万 | 减仓 |
| SYSB | ISHARES TR | $93.95万 | 0.20% | 10,556 | 6,834 | 183.6% | $60.82万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $91.66万 | 0.19% | 36,798 | 36,798 | — | $91.66万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $88.21万 | 0.18% | 4,263 | 375 | 9.6% | $7.76万 | 加仓 |
| PFE | PFIZER INC | $86.42万 | 0.18% | 30,777 | -5,063 | -14.1% | -$14.22万 | 减仓 |
| WMT | WALMART INC | $85.75万 | 0.18% | 6,886 | 100 | 1.5% | $1.25万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $85.37万 | 0.18% | 35,118 | 24,078 | 218.1% | $58.53万 | 加仓 |
| RTX | RTX CORPORATION | $85.27万 | 0.18% | 4,420 | -492 | -10.0% | -$9.49万 | 减仓 |
| B | BARRICK MNG CORP | $80.20万 | 0.17% | 19,662 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $78.17万 | 0.16% | 16,665 | -10,016 | -37.5% | -$46.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.03万 | 0.16% | 3,219 | -126 | -3.8% | -$3.05万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $76.32万 | 0.16% | 6,433 | 1 | 0.0% | $119 | 加仓 |
| BAC | BANK AMERICA CORP | $75.90万 | 0.16% | 15,569 | 197 | 1.3% | $9,604 | 加仓 |
| NEE | NEXTERA ENERGY INC | $74.83万 | 0.16% | 8,057 | -619 | -7.1% | -$5.75万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $74.53万 | 0.16% | 18,585 | 18,585 | — | $74.53万 | 新建仓 |
| BDVL | BLACKROCK ETF TRUST | $73.88万 | 0.15% | 29,970 | 29,970 | — | $73.88万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $72.97万 | 0.15% | 22,694 | 22,694 | — | $72.97万 | 新建仓 |
| DSI | ISHARES TR | $71.56万 | 0.15% | 5,905 | 15 | 0.3% | $1,818 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.73万 | 0.15% | 3,289 | -223 | -6.3% | -$4.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.04万 | 0.14% | 4,572 | -197 | -4.1% | -$2.85万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $65.06万 | 0.14% | 4,393 | 2 | 0.0% | $296 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.77万 | 0.14% | 3,184 | 288 | 9.9% | $5.86万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $64.25万 | 0.13% | 9,425 | 5 | 0.1% | $341 | 加仓 |
| MS | MORGAN STANLEY | $63.13万 | 0.13% | 3,836 | 86 | 2.3% | $1.42万 | 加仓 |
| EFA | ISHARES TR | $62.90万 | 0.13% | 6,476 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $62.49万 | 0.13% | 1,681 | 225 | 15.5% | $8.36万 | 加仓 |
| ESGD | ISHARES TR | $61.77万 | 0.13% | 6,460 | 154 | 2.4% | $1.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $60.79万 | 0.13% | 20,870 | 8,028 | 62.5% | $23.39万 | 加仓 |
| NFLX | NETFLIX INC. | $58.64万 | 0.12% | 6,099 | 1,742 | 40.0% | $16.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $58.56万 | 0.12% | 8,754 | 1,384 | 18.8% | $9.26万 | 加仓 |
| AVGO | BROADCOM INC | $58.09万 | 0.12% | 1,877 | -12 | -0.6% | -$3,714 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $57.87万 | 0.12% | 4,261 | -210 | -4.7% | -$2.85万 | 减仓 |
| XOP | SPDR SERIES TRUST | $57.34万 | 0.12% | 3,153 | -18,341 | -85.3% | -$333.52万 | 减仓 |
| EMB | ISHARES TR | $56.66万 | 0.12% | 6,032 | -6 | -0.1% | -$564 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $55.61万 | 0.12% | 1,900 | 11 | 0.6% | $3,220 | 加仓 |
| ITOT | ISHARES TR | $55.17万 | 0.12% | 3,873 | 1,393 | 56.2% | $19.84万 | 加仓 |
| CSX | CSX CORP | $54.58万 | 0.11% | 13,295 | -765 | -5.4% | -$3.14万 | 减仓 |