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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTH | $98.31万 | 0.03% | 3,288 | 1,085 | 49.3% | $32.44万 | 加仓 |
| TJX | TJX COS | $99.61万 | 0.03% | 6,575 | 553 | 9.2% | $8.38万 | 加仓 |
| DIA | SPDR DOW | $99.83万 | 0.03% | 1,911 | -250 | -11.6% | -$13.06万 | 减仓 |
| SCHA | SCHWAB US | $100.49万 | 0.03% | 27,814 | 2,361 | 9.3% | $8.53万 | 加仓 |
| IYJ | ISHARES TR | $100.89万 | 0.03% | 6,054 | -275 | -4.3% | -$4.58万 | 减仓 |
| GE | GENERAL ELECTRIC | $101.71万 | 0.03% | 2,722 | -2 | -0.1% | -$747 | 减仓 |
| EWBC | EAST WEST | $102.51万 | 0.03% | 7,941 | 52 | 0.7% | $6,713 | 加仓 |
| MA | MASTERCARD INC | $105.73万 | 0.03% | 2,059 | 51 | 2.5% | $2.62万 | 加仓 |
| SCHD | SCHWAB US | $105.84万 | 0.03% | 33,377 | 188 | 0.6% | $5,962 | 加仓 |
| F | FORD MOTOR | $106.21万 | 0.03% | 76,407 | -1,735 | -2.2% | -$2.41万 | 减仓 |
| ORCL | ORACLE CORP | $108.96万 | 0.03% | 7,434 | 475 | 6.8% | $6.96万 | 加仓 |
| NEE | NEXTERA ENERGY | $109.11万 | 0.03% | 12,432 | 117 | 1.0% | $1.03万 | 加仓 |
| IMAX | IMAX CORP | $109.93万 | 0.03% | 27,579 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $113.30万 | 0.03% | 5,087 | 6 | 0.1% | $1,336 | 加仓 |
| VIS | VANGUARD INDUSTRIALS | $115.45万 | 0.03% | 3,203 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES | $115.72万 | 0.03% | 6,099 | 632 | 11.6% | $11.99万 | 加仓 |
| NFLX | NETFLIX INC | $116.60万 | 0.03% | 16,331 | 37 | 0.2% | $2,642 | 加仓 |
| KKR | KKR & CO | $116.93万 | 0.03% | 12,740 | -2,095 | -14.1% | -$19.23万 | 减仓 |
| BX | BLACKSTONE INC | $118.00万 | 0.03% | 10,028 | -1,790 | -15.1% | -$21.06万 | 减仓 |
| RSP | INVESCO S&P | $118.19万 | 0.03% | 5,555 | -1,158 | -17.3% | -$24.64万 | 减仓 |
| IVE | ISHARES S&P | $119.52万 | 0.03% | 5,264 | 10 | 0.2% | $2,270 | 加仓 |
| BLK | BLACKROCK INC | $124.83万 | 0.04% | 1,298 | 41 | 3.3% | $3.94万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $125.68万 | 0.04% | 5,685 | 5,685 | — | $125.68万 | 新建仓 |
| HON | HONEYWELL INTL INC | $127.29万 | 0.04% | 5,685 | -7,721 | -57.6% | -$172.87万 | 减仓 |
| IEF | ISHARES TR | $128.34万 | 0.04% | 13,571 | 30 | 0.2% | $2,837 | 加仓 |
| SPSB | SPDR PORTFOLIO | $128.63万 | 0.04% | 42,863 | -1,520 | -3.4% | -$4.56万 | 减仓 |
| VEU | VANGUARD FTSE | $128.83万 | 0.04% | 15,383 | -3,990 | -20.6% | -$33.42万 | 减仓 |
| BKMC | BNY MELLON | $129.16万 | 0.04% | 10,425 | -1,006 | -8.8% | -$12.46万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $130.03万 | 0.04% | 3,128 | 19 | 0.6% | $7,898 | 加仓 |
| IWD | ISHARES RUSSELL | $130.08万 | 0.04% | 5,366 | 205 | 4.0% | $4.97万 | 加仓 |
| MCD | MCDONALDS CORP | $131.68万 | 0.04% | 4,871 | -168 | -3.3% | -$4.54万 | 减仓 |
| FTNT | FORTINET INC | $133.35万 | 0.04% | 8,681 | 27 | 0.3% | $4,148 | 加仓 |
| SDY | SPDR SERIES | $133.36万 | 0.04% | 8,763 | 16 | 0.2% | $2,435 | 加仓 |
| SHY | ISHARES 1-3YR | $134.48万 | 0.04% | 16,379 | 3,939 | 31.7% | $32.34万 | 加仓 |
| MCK | MCKESSON CORP | $139.48万 | 0.04% | 1,846 | 56 | 3.1% | $4.23万 | 加仓 |
| CVX | CHEVRON CORP | $139.67万 | 0.04% | 8,426 | 437 | 5.5% | $7.24万 | 加仓 |
| VSS | VANGUARD FTSE | $144.86万 | 0.04% | 9,389 | -1,130 | -10.7% | -$17.43万 | 减仓 |
| MO | ALTRIA GROUP | $146.48万 | 0.04% | 20,358 | 48 | 0.2% | $3,454 | 加仓 |
| LIN | LINDE PLC | $146.62万 | 0.04% | 2,825 | -376 | -11.7% | -$19.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $148.09万 | 0.04% | 3,101 | 377 | 13.8% | $18.00万 | 加仓 |
| — | HF FOODS | $149.93万 | 0.04% | 1,063,342 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT | $153.63万 | 0.04% | 26,396 | -12,792 | -32.6% | -$74.45万 | 减仓 |
| SLV | ISHARES SILVER | $154.44万 | 0.05% | 28,883 | 605 | 2.1% | $3.23万 | 加仓 |
| KAI | KADANT INC | $154.79万 | 0.05% | 4,926 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $155.98万 | 0.05% | 7,462 | 420 | 6.0% | $8.78万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $159.95万 | 0.05% | 12,266 | 2,466 | 25.2% | $32.16万 | 加仓 |
| IYW | ISHARES TECHNOLOGY | $162.79万 | 0.05% | 6,454 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI | $166.72万 | 0.05% | 16,049 | -500 | -3.0% | -$5.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $170.68万 | 0.05% | 1,745 | 102 | 6.2% | $9.98万 | 加仓 |
| NEM | NEWMONT CORP | $172.83万 | 0.05% | 18,505 | 2,737 | 17.4% | $25.56万 | 加仓 |
| TIP | ISHARES TIPS | $174.23万 | 0.05% | 15,922 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL US | $175.66万 | 0.05% | 44,426 | -2,547 | -5.4% | -$10.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $177.78万 | 0.05% | 4,103 | 250 | 6.5% | $10.83万 | 加仓 |
| MDY | SPDR S&P | $180.82万 | 0.05% | 2,571 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL | $181.62万 | 0.05% | 15,352 | -3,671 | -19.3% | -$43.43万 | 减仓 |
| COP | CONOCOPHILLIPS | $181.62万 | 0.05% | 17,471 | 4,597 | 35.7% | $47.79万 | 加仓 |
| IJS | ISHARES S&P | $190.93万 | 0.06% | 13,969 | -330 | -2.3% | -$4.51万 | 减仓 |
| LOW | LOWES COMPANIES | $195.78万 | 0.06% | 8,879 | 37 | 0.4% | $8,158 | 加仓 |
| SMH | VANECK VECTORS | $199.23万 | 0.06% | 3,038 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $202.30万 | 0.06% | 9,867 | -1,174 | -10.6% | -$24.07万 | 减仓 |
| BAC | BANK AMERICA | $203.95万 | 0.06% | 35,794 | -436 | -1.2% | -$2.48万 | 减仓 |
| DFAX | DIMENSIONAL WORLD | $206.15万 | 0.06% | 55,958 | -203 | -0.4% | -$7,478 | 减仓 |
| DDOG | DATADOG INC | $207.69万 | 0.06% | 7,977 | 7,977 | — | $207.69万 | 新建仓 |
| XLF | SECTOR FINANCIAL | $209.01万 | 0.06% | 38,988 | 2,181 | 5.9% | $11.69万 | 加仓 |
| IVW | ISHARES S&P | $209.61万 | 0.06% | 15,241 | -43 | -0.3% | -$5,914 | 减仓 |
| CRM | SALESFORCE.COM INC | $210.32万 | 0.06% | 13,425 | -24 | -0.2% | -$3,760 | 减仓 |
| VOE | VANGUARD MID | $210.70万 | 0.06% | 10,663 | 23 | 0.2% | $4,545 | 加仓 |
| IWR | ISHARES RUSSELL | $213.99万 | 0.06% | 19,397 | 6 | 0.0% | $662 | 加仓 |
| DFIV | DIMENSIONAL INTL | $215.52万 | 0.06% | 39,895 | 908 | 2.3% | $4.91万 | 加仓 |
| PM | PHILIP MORRIS | $216.25万 | 0.06% | 11,954 | 9 | 0.1% | $1,628 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $224.66万 | 0.07% | 3 | -5 | -62.5% | -$374.43万 | 减仓 |
| PANW | PALO ALTO | $226.37万 | 0.07% | 6,638 | 1,157 | 21.1% | $39.46万 | 加仓 |
| IWF | ISHARES RUSSELL | $229.19万 | 0.07% | 18,458 | -554 | -2.9% | -$6.88万 | 减仓 |
| HD | HOME DEPOT | $233.76万 | 0.07% | 6,628 | 197 | 3.1% | $6.95万 | 加仓 |
| IJH | ISHARES CORE | $245.18万 | 0.07% | 31,796 | 1,857 | 6.2% | $14.32万 | 加仓 |
| SGOV | ISHARES TR | $247.05万 | 0.07% | 24,540 | -2,268 | -8.5% | -$22.83万 | 减仓 |
| SCHZ | SCHWAB AGGREGATE | $252.52万 | 0.07% | 109,176 | -19,841 | -15.4% | -$45.89万 | 减仓 |
| ETN | EATON CORP | $255.22万 | 0.07% | 5,989 | 160 | 2.7% | $6.82万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING | $259.28万 | 0.08% | 64,482 | -496 | -0.8% | -$1.99万 | 减仓 |
| IJR | ISHARES CORE | $260.33万 | 0.08% | 17,553 | 76 | 0.4% | $1.13万 | 加仓 |
| PEP | PEPSICO INC | $267.32万 | 0.08% | 19,743 | -745 | -3.6% | -$10.09万 | 减仓 |
| ICSH | BLACKROCK ULTRA | $267.60万 | 0.08% | 52,906 | -5,121 | -8.8% | -$25.90万 | 减仓 |
| VXF | VANGUARD EXTENDED | $269.89万 | 0.08% | 10,962 | -643 | -5.5% | -$15.83万 | 减仓 |
| DVY | ISHARES SELECT | $270.66万 | 0.08% | 17,317 | -1,163 | -6.3% | -$18.18万 | 减仓 |
| SPTS | SPDR PORTFOLIO | $276.93万 | 0.08% | 95,459 | -11,211 | -10.5% | -$32.52万 | 减仓 |
| XLK | SECTOR TECHNOLOGY | $291.25万 | 0.09% | 15,287 | 1,014 | 7.1% | $19.32万 | 加仓 |
| AMD | ADVANCED MICRO | $294.93万 | 0.09% | 5,077 | -3,689 | -42.1% | -$214.30万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $296.22万 | 0.09% | 41,051 | 5,544 | 15.6% | $40.01万 | 加仓 |
| IWB | ISHARES RUSSELL | $297.50万 | 0.09% | 7,265 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ | $301.41万 | 0.09% | 9,948 | -516 | -4.9% | -$15.63万 | 减仓 |
| MRK | MERCK & COMPANY | $302.89万 | 0.09% | 23,571 | 322 | 1.4% | $4.14万 | 加仓 |
| V | VISA INC | $305.85万 | 0.09% | 8,914 | 882 | 11.0% | $30.26万 | 加仓 |
| QCOM | QUALCOMM INC | $311.07万 | 0.09% | 16,833 | -1,040 | -5.8% | -$19.22万 | 减仓 |
| IEMG | ISHARES CORE | $311.07万 | 0.09% | 37,551 | 33,846 | 913.5% | $280.38万 | 加仓 |
| LMT | LOCKHEED MARTIN | $314.63万 | 0.09% | 6,175 | 1,579 | 34.4% | $80.45万 | 加仓 |
| SCHX | SCHWAB US | $316.59万 | 0.09% | 107,575 | 3,847 | 3.7% | $11.32万 | 加仓 |
| SPDW | SPDR PORTFOLIO | $318.07万 | 0.09% | 63,122 | 522 | 0.8% | $2.63万 | 加仓 |
| DFUV | DIMENSIONAL US | $344.93万 | 0.10% | 62,703 | -5,307 | -7.8% | -$29.19万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $352.61万 | 0.10% | 69,610 | 52,375 | 303.9% | $265.31万 | 加仓 |
| SCHM | SCHWAB US | $364.65万 | 0.11% | 98,902 | 55 | 0.1% | $2,028 | 加仓 |