Zhang Financial LLC
PORTAGE MI · SEC CIK 0001776290
$28.92亿2026Q1 申报市值
367持仓数
49.0%前十大占比 · 第一大 6.7%
41 / 15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
AGG 加仓+$4,392.86万
BIV 加仓+$2,855.61万
VCRB 加仓+$2,216.90万
ITOT 加仓+$1,852.66万
VXUS 加仓+$1,559.90万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$343.35万
DIMENSIONAL US 减仓-$226.19万
SYK 减仓-$215.20万
LCII 清仓-$143.72万
ICSH 减仓-$141.11万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US | $101.82万 | 0.04% | 33,189 | 995 | 3.1% | $3.05万 | 加仓 |
| ORCL | ORACLE CORP | $102.38万 | 0.04% | 6,959 | 1,183 | 20.5% | $17.40万 | 加仓 |
| SHY | ISHARES 1-3YR | $102.71万 | 0.04% | 12,440 | 1,063 | 9.3% | $8.78万 | 加仓 |
| IMAX | IMAX CORP | $104.83万 | 0.04% | 27,579 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES | $105.47万 | 0.04% | 5,467 | 285 | 5.5% | $5.50万 | 加仓 |
| CG | CARLYLE GROUP | $105.74万 | 0.04% | 21,852 | -1,966 | -8.3% | -$9.51万 | 减仓 |
| IWD | ISHARES RUSSELL | $110.27万 | 0.04% | 5,161 | 918 | 21.6% | $19.61万 | 加仓 |
| IVE | ISHARES S&P | $110.92万 | 0.04% | 5,254 | 5 | 0.1% | $1,056 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $112.03万 | 0.04% | 9,800 | 383 | 4.1% | $4.38万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $112.53万 | 0.04% | 5,145 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $114.38万 | 0.04% | 12,315 | -27 | -0.2% | -$2,508 | 减仓 |
| MS | MORGAN STANLEY | $115.90万 | 0.04% | 7,042 | 353 | 5.3% | $5.81万 | 加仓 |
| SMH | VANECK VECTORS | $116.46万 | 0.04% | 3,038 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TECHNOLOGY | $117.09万 | 0.04% | 6,454 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $120.87万 | 0.04% | 1,257 | 60 | 5.0% | $5.77万 | 加仓 |
| BKMC | BNY MELLON | $126.09万 | 0.04% | 11,431 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES | $127.65万 | 0.04% | 8,747 | 15 | 0.2% | $2,189 | 加仓 |
| RSP | INVESCO S&P | $128.84万 | 0.04% | 6,713 | 4,334 | 182.2% | $83.18万 | 加仓 |
| IEF | ISHARES TR | $129.24万 | 0.04% | 13,541 | 9,078 | 203.4% | $86.64万 | 加仓 |
| SPSB | SPDR PORTFOLIO | $133.46万 | 0.05% | 44,383 | -1,174 | -2.6% | -$3.53万 | 减仓 |
| MO | ALTRIA GROUP | $134.03万 | 0.05% | 20,310 | -100 | -0.5% | -$6,599 | 减仓 |
| ZTS | ZOETIS INC | $134.08万 | 0.05% | 11,343 | -4,413 | -28.0% | -$52.16万 | 减仓 |
| BX | BLACKSTONE INC | $135.90万 | 0.05% | 11,818 | -1,036 | -8.1% | -$11.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES | $136.11万 | 0.05% | 9,305 | 5,147 | 123.8% | $75.29万 | 加仓 |
| KKR | KKR & CO | $137.23万 | 0.05% | 14,835 | -1,378 | -8.5% | -$12.75万 | 减仓 |
| KAI | KADANT INC | $144.01万 | 0.05% | 4,926 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE | $145.49万 | 0.05% | 19,373 | 6,672 | 52.5% | $50.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $147.09万 | 0.05% | 1,643 | -60 | -3.5% | -$5.37万 | 减仓 |
| VSS | VANGUARD FTSE | $153.36万 | 0.05% | 10,519 | -2,059 | -16.4% | -$30.02万 | 减仓 |
| MCK | MCKESSON CORP | $154.90万 | 0.05% | 1,790 | -259 | -12.6% | -$22.41万 | 减仓 |
| MCD | MCDONALDS CORP | $156.60万 | 0.05% | 5,039 | 1,335 | 36.0% | $41.49万 | 加仓 |
| NFLX | NETFLIX INC | $156.67万 | 0.05% | 16,294 | 8,269 | 103.0% | $79.51万 | 加仓 |
| MDY | SPDR S&P | $158.55万 | 0.05% | 2,571 | -20 | -0.8% | -$1.23万 | 减仓 |
| LIN | LINDE PLC | $158.71万 | 0.05% | 3,201 | 442 | 16.0% | $21.92万 | 加仓 |
| EFA | ISHARES MSCI | $160.75万 | 0.06% | 16,549 | 151 | 0.9% | $1.47万 | 加仓 |
| CVX | CHEVRON CORP | $165.29万 | 0.06% | 7,989 | 1,390 | 21.1% | $28.76万 | 加仓 |
| DFLV | DIMENSIONAL US | $167.74万 | 0.06% | 46,973 | -1,258 | -2.6% | -$4.49万 | 减仓 |
| IJS | ISHARES S&P | $169.37万 | 0.06% | 14,299 | 3 | 0.0% | $355 | 加仓 |
| COP | CONOCOPHILLIPS | $169.94万 | 0.06% | 12,874 | 12,874 | — | $169.94万 | 新建仓 |
| NEM | NEWMONT CORP | $170.69万 | 0.06% | 15,768 | 124 | 0.8% | $1.34万 | 加仓 |
| IVW | ISHARES S&P | $172.88万 | 0.06% | 15,284 | 148 | 1.0% | $1.67万 | 加仓 |
| TIP | ISHARES TIPS | $175.72万 | 0.06% | 15,922 | -2,849 | -15.2% | -$31.44万 | 减仓 |
| BAC | BANK AMERICA | $176.62万 | 0.06% | 36,230 | 17,239 | 90.8% | $84.04万 | 加仓 |
| AMD | ADVANCED MICRO | $178.33万 | 0.06% | 8,766 | 7,293 | 495.1% | $148.36万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $181.51万 | 0.06% | 36,458 | -4,955 | -12.0% | -$24.67万 | 减仓 |
| XLF | SECTOR FINANCIAL | $181.71万 | 0.06% | 36,807 | -20,472 | -35.7% | -$101.07万 | 减仓 |
| IWR | ISHARES RUSSELL | $188.54万 | 0.07% | 19,391 | -142 | -0.7% | -$1.38万 | 减仓 |
| XLK | SECTOR TECHNOLOGY | $189.70万 | 0.07% | 14,273 | -814 | -5.4% | -$10.82万 | 减仓 |
| DFAX | DIMENSIONAL WORLD | $190.78万 | 0.07% | 56,161 | 8,868 | 18.8% | $30.12万 | 加仓 |
| VTEB | VANGUARD MUNICIPAL | $191.44万 | 0.07% | 38,373 | 5,856 | 18.0% | $29.22万 | 加仓 |
| SLV | ISHARES SILVER | $192.69万 | 0.07% | 28,278 | -156 | -0.5% | -$1.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $195.92万 | 0.07% | 1,133 | 271 | 31.4% | $46.86万 | 加仓 |
| VOE | VANGUARD MID | $196.06万 | 0.07% | 10,640 | -1,569 | -12.9% | -$28.91万 | 减仓 |
| — | HF FOODS | $196.72万 | 0.07% | 1,063,342 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS | $197.50万 | 0.07% | 11,945 | 707 | 6.3% | $11.69万 | 加仓 |
| AMAT | APPLIED MATERIALS | $197.56万 | 0.07% | 5,780 | -387 | -6.3% | -$13.23万 | 减仓 |
| IJH | ISHARES CORE | $202.17万 | 0.07% | 29,939 | 502 | 1.7% | $3.39万 | 加仓 |
| IWF | ISHARES RUSSELL | $202.70万 | 0.07% | 4,753 | 671 | 16.4% | $28.62万 | 加仓 |
| DFIV | DIMENSIONAL INTL | $205.77万 | 0.07% | 38,987 | -1,862 | -4.6% | -$9.83万 | 减仓 |
| ETN | EATON CORP | $208.50万 | 0.07% | 5,829 | -55 | -0.9% | -$1.97万 | 减仓 |
| LOW | LOWES COMPANIES | $208.91万 | 0.07% | 8,842 | 1,366 | 18.3% | $32.27万 | 加仓 |
| HD | HOME DEPOT | $211.52万 | 0.07% | 6,431 | 726 | 12.7% | $23.88万 | 加仓 |
| APO | APOLLO GLOBAL | $211.95万 | 0.07% | 19,023 | -10,097 | -34.7% | -$112.50万 | 减仓 |
| IJR | ISHARES CORE | $217.26万 | 0.08% | 17,477 | 71 | 0.4% | $8,826 | 加仓 |
| DFAE | DIMENSIONAL EMERGING | $220.01万 | 0.08% | 64,978 | 47 | 0.1% | $1,591 | 加仓 |
| MGV | VANGUARD MEGA | $220.26万 | 0.08% | 15,196 | 14 | 0.1% | $2,029 | 加仓 |
| COST | COSTCO WHOLESALE | $220.70万 | 0.08% | 2,215 | 561 | 33.9% | $55.90万 | 加仓 |
| VGSH | VANGUARD SHORT | $229.41万 | 0.08% | 39,188 | 3,702 | 10.4% | $21.67万 | 加仓 |
| QCOM | QUALCOMM INC | $230.17万 | 0.08% | 17,873 | 3,671 | 25.8% | $47.28万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $235.49万 | 0.08% | 31,129 | 31,129 | — | $235.49万 | 新建仓 |
| VXF | VANGUARD EXTENDED | $238.83万 | 0.08% | 11,605 | 1,267 | 12.3% | $26.07万 | 加仓 |
| V | VISA INC | $242.75万 | 0.08% | 8,032 | 1,879 | 30.5% | $56.79万 | 加仓 |
| QQQM | INVESCO NASDAQ | $248.64万 | 0.09% | 10,464 | 712 | 7.3% | $16.92万 | 加仓 |
| CRM | SALESFORCE.COM INC | $251.04万 | 0.09% | 13,449 | 3,215 | 31.4% | $60.01万 | 加仓 |
| GKOS | GLAUKOS CORP | $253.93万 | 0.09% | 23,586 | 623 | 2.7% | $6.71万 | 加仓 |
| VB | VANGUARD SMALL | $255.21万 | 0.09% | 9,744 | 243 | 2.6% | $6.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $255.40万 | 0.09% | 35,507 | 8,492 | 31.4% | $61.08万 | 加仓 |
| IWB | ISHARES RUSSELL | $259.04万 | 0.09% | 7,265 | 842 | 13.1% | $30.02万 | 加仓 |
| SCHX | SCHWAB US | $265.96万 | 0.09% | 103,728 | -2,155 | -2.0% | -$5.53万 | 减仓 |
| ADBE | ADOBE INC | $268.39万 | 0.09% | 11,041 | 6,048 | 121.1% | $147.02万 | 加仓 |
| SGOV | ISHARES TR | $269.85万 | 0.09% | 26,808 | -34,110 | -56.0% | -$343.35万 | 减仓 |
| LMT | LOCKHEED MARTIN | $277.76万 | 0.10% | 4,596 | 56 | 1.2% | $3.38万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $278.20万 | 0.10% | 660 | 150 | 29.4% | $63.23万 | 加仓 |
| MRK | MERCK & COMPANY | $279.66万 | 0.10% | 23,249 | 457 | 2.0% | $5.50万 | 加仓 |
| DVY | ISHARES SELECT | $279.81万 | 0.10% | 18,480 | 7 | 0.0% | $1,060 | 加仓 |
| SPDW | SPDR PORTFOLIO | $285.77万 | 0.10% | 62,600 | 13,551 | 27.6% | $61.86万 | 加仓 |
| ICSH | BLACKROCK ULTRA | $293.74万 | 0.10% | 58,027 | -27,877 | -32.5% | -$141.11万 | 减仓 |
| SCHZ | SCHWAB AGGREGATE | $299.58万 | 0.10% | 129,017 | 1,512 | 1.2% | $3.51万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $299.65万 | 0.10% | 6,743 | 1,235 | 22.4% | $54.88万 | 加仓 |
| — | HONEYWELL INTL | $303.02万 | 0.10% | 13,406 | 912 | 7.3% | $20.61万 | 加仓 |
| LLY | ELI LILLY | $303.89万 | 0.11% | 3,304 | 644 | 24.2% | $59.23万 | 加仓 |
| SCHM | SCHWAB US | $306.03万 | 0.11% | 98,847 | 2,921 | 3.0% | $9.04万 | 加仓 |
| SPTS | SPDR PORTFOLIO | $311.26万 | 0.11% | 106,670 | -5,170 | -4.6% | -$15.09万 | 减仓 |
| PEP | PEPSICO INC | $318.16万 | 0.11% | 20,488 | 542 | 2.7% | $8.42万 | 加仓 |
| DFUV | DIMENSIONAL US | $329.57万 | 0.11% | 68,010 | -2,006 | -2.9% | -$9.72万 | 减仓 |
| BKIE | BNY MELLON | $335.01万 | 0.12% | 35,857 | -640 | -1.8% | -$5.98万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH | $339.42万 | 0.12% | 12,793 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL | $353.97万 | 0.12% | 9,549 | -501 | -5.0% | -$18.57万 | 减仓 |
| VV | VANGUARD LARGE | $361.42万 | 0.12% | 12,094 | 5 | 0.0% | $1,494 | 加仓 |
| VNQ | VANGUARD REAL | $374.88万 | 0.13% | 42,264 | 35 | 0.1% | $3,104 | 加仓 |