Zhang Financial LLC
PORTAGE MI · SEC CIK 0001776290
$34.24亿2026Q2 申报市值
392持仓数
48.4%前十大占比 · 第一大 6.9%
31 / 8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
AGG 加仓+$1,937.07万
VONE 加仓+$1,663.65万
VCRB 加仓+$1,558.84万
VONV 加仓+$1,538.20万
VXUS 加仓+$1,399.81万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$512.16万
VTI 减仓-$490.60万
BRK/A 减仓-$374.43万
DIMENSIONAL US 减仓-$369.40万
IBM 减仓-$246.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $37.46万 | 0.01% | 8,978 | 10 | 0.1% | $417 | 加仓 |
| BNY | BANK NEW YORK | $37.51万 | 0.01% | 2,594 | -4 | -0.2% | -$578 | 减仓 |
| CMF | ISHARES TR | $37.93万 | 0.01% | 6,580 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR MSCI | $38.38万 | 0.01% | 4,480 | 4,480 | — | $38.38万 | 新建仓 |
| KMB | KIMBERLY CLARK | $38.61万 | 0.01% | 3,517 | -125 | -3.4% | -$1.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $38.72万 | 0.01% | 2,279 | 2,279 | — | $38.72万 | 新建仓 |
| VSGX | VANGUARD ESG | $39.31万 | 0.01% | 4,774 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $39.53万 | 0.01% | 1,765 | -47 | -2.6% | -$1.05万 | 减仓 |
| VTRS | VIATRIS INC | $39.71万 | 0.01% | 25,004 | 2,254 | 9.9% | $3.58万 | 加仓 |
| NDAQ | NASDAQ INC | $40.01万 | 0.01% | 5,076 | 5,076 | — | $40.01万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE | $40.25万 | 0.01% | 4,870 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $40.48万 | 0.01% | 2,479 | 38 | 1.6% | $6,206 | 加仓 |
| — | TEVA PHARMACEUTICAL | $40.66万 | 0.01% | 12,000 | -200 | -1.6% | -$6,776 | 减仓 |
| COHR | COHERENT CORP | $41.62万 | 0.01% | 1,055 | 55 | 5.5% | $2.17万 | 加仓 |
| FITB | FIFTH THIRD | $41.72万 | 0.01% | 7,401 | -2,234 | -23.2% | -$12.59万 | 减仓 |
| IJJ | ISHARES S&P | $41.78万 | 0.01% | 2,828 | 1 | 0.0% | $148 | 加仓 |
| INTU | INTUIT INC | $42.06万 | 0.01% | 1,611 | -222 | -12.1% | -$5.80万 | 减仓 |
| AZN | ASTRAZENECA PLC | $43.04万 | 0.01% | 2,270 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI | $43.34万 | 0.01% | 6,335 | 4 | 0.1% | $274 | 加仓 |
| DELL | DELL TECHNOLOGIES | $43.56万 | 0.01% | 1,010 | 1,010 | — | $43.56万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $43.69万 | 0.01% | 9,079 | -27 | -0.3% | -$1,299 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $43.77万 | 0.01% | 5,654 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $43.99万 | 0.01% | 2,507 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE | $44.40万 | 0.01% | 8,775 | 12 | 0.1% | $607 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $44.70万 | 0.01% | 5,452 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $45.21万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE | $45.39万 | 0.01% | 4,121 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY | $45.87万 | 0.01% | 3,928 | -3 | -0.1% | -$350 | 减仓 |
| GILD | GILEAD SCIENCES | $45.93万 | 0.01% | 3,636 | 38 | 1.1% | $4,800 | 加仓 |
| LNG | CHENIERE ENERGY INC | $45.99万 | 0.01% | 1,924 | 84 | 4.6% | $2.01万 | 加仓 |
| DIS | WALT DISNEY | $46.08万 | 0.01% | 4,788 | 24 | 0.5% | $2,310 | 加仓 |
| EMR | EMERSON ELECTRIC | $47.28万 | 0.01% | 3,303 | -1 | -0.0% | -$143 | 减仓 |
| IYC | ISHARES TR | $48.52万 | 0.01% | 4,799 | -558 | -10.4% | -$5.64万 | 减仓 |
| CDNS | CADENCE DESIGN | $48.57万 | 0.01% | 1,294 | 1,294 | — | $48.57万 | 新建仓 |
| HSBC | HSBC HOLDINGS | $49.69万 | 0.01% | 5,226 | 87 | 1.7% | $8,273 | 加仓 |
| DE | DEERE & CO | $50.35万 | 0.01% | 794 | 99 | 14.2% | $6.28万 | 加仓 |
| EFIV | SPDR SERIES | $50.81万 | 0.01% | 6,966 | 2 | 0.0% | $146 | 加仓 |
| VLO | VALERO ENERGY | $52.37万 | 0.02% | 2,011 | 4 | 0.2% | $1,042 | 加仓 |
| ASML | ASML HOLDING | $52.92万 | 0.02% | 266 | 266 | — | $52.92万 | 新建仓 |
| TDG | TRANSDIGM GROUP | $53.02万 | 0.02% | 398 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $53.51万 | 0.02% | 2,332 | 4 | 0.2% | $918 | 加仓 |
| CG | CARLYLE GROUP | $53.62万 | 0.02% | 12,734 | -9,118 | -41.7% | -$38.40万 | 减仓 |
| SCHE | SCHWAB EMERGING | $53.84万 | 0.02% | 14,848 | 706 | 5.0% | $2.56万 | 加仓 |
| ESGV | VANGUARD ESG | $53.98万 | 0.02% | 4,082 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $54.04万 | 0.02% | 1,586 | 13 | 0.8% | $4,430 | 加仓 |
| SHW | SHERWIN WILLIAMS | $54.24万 | 0.02% | 1,575 | -84 | -5.1% | -$2.89万 | 减仓 |
| VFH | VANGUARD FINANCIALS | $55.52万 | 0.02% | 4,219 | 2,105 | 99.6% | $27.70万 | 加仓 |
| STT | STATE STREET | $55.70万 | 0.02% | 3,284 | 37 | 1.1% | $6,275 | 加仓 |
| CL | COLGATE-PALMOLIVE | $56.14万 | 0.02% | 6,123 | 6,123 | — | $56.14万 | 新建仓 |
| MPC | MARATHON PETROLEUM | $57.20万 | 0.02% | 2,237 | 9 | 0.4% | $2,301 | 加仓 |
| IEFA | ISHARES CORE | $58.02万 | 0.02% | 6,007 | 224 | 3.9% | $2.16万 | 加仓 |
| ALL | ALLSTATE CORP | $59.18万 | 0.02% | 2,487 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $59.40万 | 0.02% | 6,512 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $59.48万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $59.87万 | 0.02% | 6,598 | -81 | -1.2% | -$7,350 | 减仓 |
| ITW | ILLINOIS TOOL | $60.31万 | 0.02% | 2,230 | -33 | -1.5% | -$8,925 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL | $60.87万 | 0.02% | 5,640 | 8 | 0.1% | $863 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $61.43万 | 0.02% | 805 | 805 | — | $61.43万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $61.64万 | 0.02% | 363 | -770 | -68.0% | -$130.75万 | 减仓 |
| PRGO | PERRIGO CO | $62.62万 | 0.02% | 60,271 | 25,424 | 73.0% | $26.42万 | 加仓 |
| ZTS | ZOETIS INC | $62.94万 | 0.02% | 8,758 | -2,585 | -22.8% | -$18.58万 | 减仓 |
| — | ISHARES ETHEREUM TR | $63.59万 | 0.02% | 53,484 | 1,434 | 2.8% | $1.71万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $64.07万 | 0.02% | 3,750 | 3,750 | — | $64.07万 | 新建仓 |
| IWS | ISHARES RUSS | $64.23万 | 0.02% | 3,902 | 1 | 0.0% | $165 | 加仓 |
| BNDX | VANGUARD TOTAL | $65.52万 | 0.02% | 13,529 | 221 | 1.7% | $1.07万 | 加仓 |
| SCHV | SCHWAB US | $65.54万 | 0.02% | 18,827 | 60 | 0.3% | $2,089 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $65.54万 | 0.02% | 2,720 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE | $66.20万 | 0.02% | 3,300 | 53 | 1.6% | $1.06万 | 加仓 |
| MET | METLIFE INC | $69.00万 | 0.02% | 8,155 | 21 | 0.3% | $1,777 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $70.05万 | 0.02% | 5,429 | 3,019 | 125.3% | $38.95万 | 加仓 |
| RSPT | INVESCO S&P | $70.24万 | 0.02% | 10,890 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTURY | $70.37万 | 0.02% | 9,595 | 2 | 0.0% | $147 | 加仓 |
| BA | BOEING CO | $70.57万 | 0.02% | 3,260 | -31 | -0.9% | -$6,711 | 减仓 |
| ISPY | PROSHARES TR | $71.80万 | 0.02% | 14,900 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X | $71.88万 | 0.02% | 39,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI | $72.41万 | 0.02% | 3,300 | 1 | 0.0% | $219 | 加仓 |
| BSV | VANGUARD SHORT | $72.44万 | 0.02% | 9,299 | -153 | -1.6% | -$1.19万 | 减仓 |
| SHOP | SHOPIFY INC | $72.74万 | 0.02% | 6,371 | -194 | -3.0% | -$2.22万 | 减仓 |
| CMI | CUMMINS INC | $72.89万 | 0.02% | 1,022 | 102 | 11.1% | $7.28万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE | $72.95万 | 0.02% | 12,369 | -1,600 | -11.5% | -$9.44万 | 减仓 |
| CTVA | CORTEVA INC | $74.30万 | 0.02% | 8,774 | -1,314 | -13.0% | -$11.13万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $74.83万 | 0.02% | 7,249 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR | $76.97万 | 0.02% | 1,201 | 497 | 70.6% | $31.85万 | 加仓 |
| BKAG | BNY MELLON | $77.54万 | 0.02% | 18,485 | -2,948 | -13.8% | -$12.37万 | 减仓 |
| SCHP | SCHWAB US | $78.65万 | 0.02% | 29,678 | 15,511 | 109.5% | $41.10万 | 加仓 |
| DGRO | ISHARES CORE | $81.69万 | 0.02% | 10,779 | -1,232 | -10.3% | -$9.34万 | 减仓 |
| BCPC | BALCHEM CORP | $84.47万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR PORTFOLIO | $84.84万 | 0.02% | 16,385 | 402 | 2.5% | $2.08万 | 加仓 |
| GEV | GE VERNOVA | $86.74万 | 0.03% | 738 | 236 | 47.0% | $27.74万 | 加仓 |
| SCHG | SCHWAB US | $87.51万 | 0.03% | 25,860 | 8,715 | 50.8% | $29.49万 | 加仓 |
| SKY | SKYLINE CHAMPION CORPORATION | $88.12万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $88.76万 | 0.03% | 10,741 | 2 | 0.0% | $165 | 加仓 |
| BKNG | BOOKING HOLDINGS | $91.68万 | 0.03% | 5,144 | -11,356 | -68.8% | -$202.39万 | 减仓 |
| KO | COCA COLA COMPANY | $91.84万 | 0.03% | 11,300 | 204 | 1.8% | $1.66万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $91.99万 | 0.03% | 3,086 | 309 | 11.1% | $9.21万 | 加仓 |
| SPIB | SPDR PORTFOLIO | $93.04万 | 0.03% | 27,807 | -1,863 | -6.3% | -$6.23万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $93.17万 | 0.03% | 16,108 | -73 | -0.5% | -$4,222 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $93.20万 | 0.03% | 5,145 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $94.88万 | 0.03% | 9,365 | 9,365 | — | $94.88万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES | $96.72万 | 0.03% | 8,290 | -1,015 | -10.9% | -$11.84万 | 减仓 |