Financial Strategies Group, Inc.
OKEMOS MI · SEC CIK 0001774343
$5.99亿2026Q1 申报市值
101持仓数
55.0%前十大占比 · 第一大 11.3%
8 / 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
FDS 加仓+$493.52万
SPAB 加仓+$303.94万
FBND 加仓+$284.93万
SPTM 加仓+$239.44万
FENI 加仓+$217.52万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$192.44万
HCA 减仓-$117.69万
VZ 减仓-$57.97万
DNP 清仓-$30.65万
DVA 减仓-$17.72万
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 |
|---|---|---|---|---|---|---|---|---|
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -31,052 | -100.0% | -$30.65万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.23万 | 0.03% | 5,586 | 5,586 | — | $20.23万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $20.35万 | 0.03% | 3,453 | -38 | -1.1% | -$2,240 | 减仓 |
| AVGO | BROADCOM INC | $20.37万 | 0.03% | 487 | 487 | — | $20.37万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.39万 | 0.03% | 3,090 | 3,090 | — | $20.39万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.66万 | 0.03% | 3,844 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $21.07万 | 0.04% | 3,968 | 3,968 | — | $21.07万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $21.31万 | 0.04% | 4,625 | -980 | -17.5% | -$4.51万 | 减仓 |
| DTE | DTE ENERGY CO | $21.44万 | 0.04% | 1,463 | 1,463 | — | $21.44万 | 新建仓 |
| STOT | SSGA ACTIVE TR | $22.64万 | 0.04% | 4,795 | 4,795 | — | $22.64万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $24.02万 | 0.04% | 6,025 | -1,790 | -22.9% | -$7.14万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $24.30万 | 0.04% | 1,763 | -18 | -1.0% | -$2,481 | 减仓 |
| AOA | ISHARES TR | $24.36万 | 0.04% | 2,584 | -1,020 | -28.3% | -$9.62万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $25.39万 | 0.04% | 9,187 | 9,187 | — | $25.39万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.96万 | 0.05% | 1,880 | 10 | 0.5% | $1,434 | 加仓 |
| CMS | CMS ENERGY CORP | $27.30万 | 0.05% | 3,590 | 22 | 0.6% | $1,673 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $29.69万 | 0.05% | 7,715 | 7,715 | — | $29.69万 | 新建仓 |
| MRK | MERCK & CO INC | $30.48万 | 0.05% | 2,765 | -1,087 | -28.2% | -$11.98万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $30.89万 | 0.05% | 13,628 | 337 | 2.5% | $7,640 | 加仓 |
| HYG | ISHARES TR | $32.24万 | 0.05% | 4,004 | 828 | 26.1% | $6.67万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $32.85万 | 0.05% | 12,529 | 1,596 | 14.6% | $4.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.62万 | 0.06% | 1,492 | 368 | 32.7% | $8.29万 | 加仓 |
| KO | COCA COLA CO | $34.23万 | 0.06% | 4,537 | 95 | 2.1% | $7,167 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.69万 | 0.06% | 513 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $37.04万 | 0.06% | 2,302 | -322 | -12.3% | -$5.18万 | 减仓 |
| META | META PLATFORMS INC | $40.45万 | 0.07% | 596 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $45.01万 | 0.08% | 627 | -51 | -7.5% | -$3.66万 | 减仓 |
| WMT | WALMART INC | $46.61万 | 0.08% | 3,653 | -564 | -13.4% | -$7.20万 | 减仓 |
| GOOGL | ALPHABET INC | $57.06万 | 0.10% | 1,629 | 243 | 17.5% | $8.51万 | 加仓 |
| — | SELECT MED HLDGS CORP | $58.75万 | 0.10% | 35,712 | 118 | 0.3% | $1,941 | 加仓 |
| ITOT | ISHARES TR | $64.01万 | 0.11% | 4,089 | -181 | -4.2% | -$2.83万 | 减仓 |
| IEMG | ISHARES INC | $65.40万 | 0.11% | 8,383 | -1,071 | -11.3% | -$8.36万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $66.89万 | 0.11% | 23,040 | 2,292 | 11.0% | $6.65万 | 加仓 |
| EXP | EAGLE MATLS INC | $67.07万 | 0.11% | 3,195 | 533 | 20.0% | $11.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $73.81万 | 0.12% | 3,408 | -21 | -0.6% | -$4,548 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $74.05万 | 0.12% | 14,652 | -25 | -0.2% | -$1,263 | 减仓 |
| THC | TENET HEALTHCARE CORP | $78.62万 | 0.13% | 4,238 | 308 | 7.8% | $5.71万 | 加仓 |
| AN | AUTONATION INC | $83.74万 | 0.14% | 4,105 | 320 | 8.5% | $6.53万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $84.21万 | 0.14% | 17,377 | 9,317 | 115.6% | $45.15万 | 加仓 |
| IJS | ISHARES TR | $85.01万 | 0.14% | 6,587 | -116 | -1.7% | -$1.50万 | 减仓 |
| SHM | SPDR SERIES TRUST | $93.95万 | 0.16% | 19,601 | -196 | -1.0% | -$9,394 | 减仓 |
| ACT | ENACT HLDGS INC | $94.13万 | 0.16% | 21,427 | 769 | 3.7% | $3.38万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $97.10万 | 0.16% | 18,957 | 632 | 3.4% | $3.24万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $98.11万 | 0.16% | 2,993 | 489 | 19.5% | $16.03万 | 加仓 |
| CSX | CSX CORP | $100.02万 | 0.17% | 22,002 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $102.20万 | 0.17% | 13,345 | 10,484 | 366.4% | $80.29万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $103.58万 | 0.17% | 5,178 | 1,030 | 24.8% | $20.60万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $104.88万 | 0.18% | 11,291 | 712 | 6.7% | $6.61万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $107.71万 | 0.18% | 3,172 | 744 | 30.6% | $25.26万 | 加仓 |
| LAD | LITHIA MTRS INC | $108.27万 | 0.18% | 3,911 | 827 | 26.8% | $22.90万 | 加仓 |
| DVA | DAVITA INC | $110.48万 | 0.18% | 7,363 | -1,181 | -13.8% | -$17.72万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $111.51万 | 0.19% | 13,085 | 1,121 | 9.4% | $9.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $112.95万 | 0.19% | 2,586 | 2,155 | 500.0% | $94.13万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $114.88万 | 0.19% | 5,893 | -229 | -3.7% | -$4.46万 | 减仓 |
| NMIH | NMI HLDGS INC | $115.05万 | 0.19% | 27,663 | 1,763 | 6.8% | $7.33万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $138.30万 | 0.23% | 47,484 | 3,295 | 7.5% | $9.60万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $144.27万 | 0.24% | 16,494 | 12 | 0.1% | $1,050 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $144.64万 | 0.24% | 13,047 | -478 | -3.5% | -$5.30万 | 减仓 |
| ENVA | ENOVA INTL INC | $145.28万 | 0.24% | 8,369 | -75 | -0.9% | -$1.30万 | 减仓 |
| SUB | ISHARES TR | $149.64万 | 0.25% | 14,029 | 800 | 6.0% | $8.53万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $152.42万 | 0.25% | 22,391 | -693 | -3.0% | -$4.72万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $160.45万 | 0.27% | 18,237 | -1,033 | -5.4% | -$9.09万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $226.42万 | 0.38% | 70,756 | -1,427 | -2.0% | -$4.57万 | 减仓 |
| MUB | ISHARES TR | $259.05万 | 0.43% | 24,118 | -495 | -2.0% | -$5.32万 | 减仓 |
| MINT | PIMCO ETF TR | $260.91万 | 0.44% | 25,920 | -1,294 | -4.8% | -$13.03万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $262.86万 | 0.44% | 52,082 | 4,582 | 9.6% | $23.13万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $301.04万 | 0.50% | 41,957 | 2,841 | 7.3% | $20.38万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $314.12万 | 0.52% | 42,599 | -223 | -0.5% | -$1.64万 | 减仓 |
| AGG | ISHARES TR | $357.31万 | 0.60% | 35,932 | 871 | 2.5% | $8.66万 | 加仓 |
| IJH | ISHARES TR | $403.90万 | 0.67% | 55,450 | -723 | -1.3% | -$5.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $421.47万 | 0.70% | 11,956 | -84 | -0.7% | -$2.96万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $427.60万 | 0.71% | 72,808 | -2,366 | -3.1% | -$13.90万 | 减仓 |
| SGOV | ISHARES TR | $569.86万 | 0.95% | 56,624 | 13,221 | 30.5% | $133.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $662.26万 | 1.11% | 140,607 | -12,307 | -8.0% | -$57.97万 | 减仓 |
| PEP | PEPSICO INC | $685.86万 | 1.15% | 44,507 | 1,228 | 2.8% | $18.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $699.58万 | 1.17% | 47,142 | 3,650 | 8.4% | $54.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $773.88万 | 1.29% | 18,217 | 4,359 | 31.5% | $185.18万 | 加仓 |
| AAPL | APPLE INC | $818.02万 | 1.37% | 30,568 | 1,577 | 5.4% | $42.20万 | 加仓 |
| PHM | PULTE GROUP INC | $875.36万 | 1.46% | 68,238 | 4,006 | 6.2% | $51.39万 | 加仓 |
| — | EXXON MOBIL CORP | $878.85万 | 1.47% | 59,306 | -12,986 | -18.0% | -$192.44万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $882.87万 | 1.47% | 82,465 | 5,115 | 6.6% | $54.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $958.65万 | 1.60% | 21,505 | -2,640 | -10.9% | -$117.69万 | 减仓 |
| ISCF | ISHARES TR | $980.72万 | 1.64% | 222,638 | 9,088 | 4.3% | $40.03万 | 加仓 |
| WRB | BERKLEY W R CORP | $991.63万 | 1.66% | 149,793 | 20,747 | 16.1% | $137.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,040.46万 | 1.74% | 53,602 | 9,399 | 21.3% | $182.44万 | 加仓 |
| IQLT | ISHARES TR | $1,074.26万 | 1.79% | 220,452 | 3,775 | 1.7% | $18.40万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,078.73万 | 1.80% | 33,233 | 283 | 0.9% | $9.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,100.06万 | 1.84% | 35,300 | 1,869 | 5.6% | $58.24万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,198.15万 | 2.00% | 53,173 | 21,902 | 70.0% | $493.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,315.08万 | 2.20% | 27,814 | 2,453 | 9.7% | $115.98万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,360.81万 | 2.27% | 67,374 | 8,945 | 15.3% | $180.67万 | 加仓 |
| PSFF | PACER FDS TR | $1,496.85万 | 2.50% | 446,691 | 19,157 | 4.5% | $64.19万 | 加仓 |
| AMZN | AMAZON COM INC | $1,513.63万 | 2.53% | 57,967 | -611 | -1.0% | -$15.95万 | 减仓 |
| GOOG | ALPHABET INC | $1,539.43万 | 2.57% | 44,170 | 1,206 | 2.8% | $42.03万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,903.65万 | 3.18% | 184,749 | 9,804 | 5.6% | $101.02万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,738.62万 | 4.57% | 927,402 | 40,330 | 4.5% | $119.09万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,745.02万 | 4.59% | 429,850 | 26,363 | 6.5% | $168.35万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,850.16万 | 4.76% | 621,357 | 62,117 | 11.1% | $284.93万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,224.91万 | 5.39% | 632,460 | 31,297 | 5.2% | $159.58万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $4,671.32万 | 7.80% | 1,200,853 | 55,917 | 4.9% | $217.52万 | 加仓 |