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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | $0 | 0.00% | 0 | -11,844 | -100.0% | -$143.72万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -11,961 | -100.0% | -$62.69万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,000 | -100.0% | -$57.80万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -738 | -100.0% | -$43.60万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD MORTGAGE | $0 | 0.00% | 0 | -6,509 | -100.0% | -$30.64万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -3,483 | -100.0% | -$30.36万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$29.51万 | 清仓 |
| LQD | ISHARES IBOXX | $0 | 0.00% | 0 | -2,546 | -100.0% | -$28.06万 | 清仓 |
| HYBB | ISHARES BB | $0 | 0.00% | 0 | -5,606 | -100.0% | -$26.42万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,005 | -100.0% | -$26.13万 | 清仓 |
| EMB | ISHARES JPMORGAN | $0 | 0.00% | 0 | -2,451 | -100.0% | -$23.60万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,645 | -100.0% | -$23.59万 | 清仓 |
| HYG | ISHARES IBOXX | $0 | 0.00% | 0 | -2,865 | -100.0% | -$23.10万 | 清仓 |
| SUSA | ISHARES MSCI | $0 | 0.00% | 0 | -1,588 | -100.0% | -$22.13万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,859 | -100.0% | -$21.72万 | 清仓 |
| IUSG | ISHARES S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEYOND MEAT | $1.02万 | 0.00% | 14,525 | 14,525 | — | $1.02万 | 新建仓 |
| AMC | AMC ENTERTAINMENT | $1.86万 | 0.00% | 19,000 | 3,990 | 26.6% | $3,910 | 加仓 |
| GGB | GERDAU SA | $4.22万 | 0.00% | 11,695 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $4.31万 | 0.00% | 22,660 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS | $10.53万 | 0.00% | 19,037 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONVERTIBLE | $12.90万 | 0.00% | 11,845 | 0 | 0.0% | — | 重新持有 |
| — | TIZIANA LIFE | $13.09万 | 0.00% | 111,900 | 12,000 | 12.0% | $1.40万 | 加仓 |
| RWL | INVESCO S&P | $20.01万 | 0.01% | 1,741 | 1,741 | — | $20.01万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.15万 | 0.01% | 3,819 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE | $20.17万 | 0.01% | 875 | 875 | — | $20.17万 | 新建仓 |
| DLS | WISDOMTREE INTL | $20.27万 | 0.01% | 2,487 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING | $20.36万 | 0.01% | 5,892 | -733 | -11.1% | -$2.53万 | 减仓 |
| — | BNY MELLON | $20.82万 | 0.01% | 2,628 | 2,628 | — | $20.82万 | 新建仓 |
| DUK | DUKE ENERGY | $20.83万 | 0.01% | 1,591 | -153 | -8.8% | -$2.00万 | 重新持有 |
| RSPH | INVESCO S&P | $20.83万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $20.92万 | 0.01% | 4,317 | 6 | 0.1% | $291 | 加仓 |
| GIS | GENERAL MILLS | $21.24万 | 0.01% | 5,705 | -167 | -2.8% | -$6,216 | 减仓 |
| MKL | MARKEL GROUP INC | $21.63万 | 0.01% | 113 | -36 | -24.2% | -$6.89万 | 减仓 |
| KR | KROGER CO | $21.66万 | 0.01% | 2,994 | -647 | -17.8% | -$4.68万 | 减仓 |
| USB | U S BANCORP DE | $21.82万 | 0.01% | 4,195 | 60 | 1.5% | $3,121 | 加仓 |
| — | DUPONT DE | $22.38万 | 0.01% | 4,887 | -25 | -0.5% | -$1,145 | 重新持有 |
| IXN | ISHARES TR | $22.79万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES | $22.84万 | 0.01% | 548 | 548 | — | $22.84万 | 新建仓 |
| GWW | GRAINGER W W | $23.13万 | 0.01% | 212 | 3 | 1.4% | $3,273 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $23.13万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $23.34万 | 0.01% | 680 | 67 | 10.9% | $2.30万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.60万 | 0.01% | 3,099 | 3,099 | — | $23.60万 | 新建仓 |
| VTWO | VANGUARD RUSSELL | $23.64万 | 0.01% | 2,360 | 245 | 11.6% | $2.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $23.65万 | 0.01% | 847 | -6 | -0.7% | -$1,676 | 减仓 |
| TSN | TYSON FOODS | $23.71万 | 0.01% | 3,700 | -112 | -2.9% | -$7,176 | 减仓 |
| AVEM | AMERICAN CENTURY | $23.79万 | 0.01% | 2,953 | -413 | -12.3% | -$3.33万 | 减仓 |
| COHR | COHERENT CORP | $23.82万 | 0.01% | 1,000 | 1,000 | — | $23.82万 | 新建仓 |
| PSX | PHILLIPS 66 | $24.03万 | 0.01% | 1,319 | 1,319 | — | $24.03万 | 新建仓 |
| — | ETF SER SOLUTIONS | $24.06万 | 0.01% | 5,701 | 35 | 0.6% | $1,477 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $24.24万 | 0.01% | 6,258 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES | $24.26万 | 0.01% | 7,233 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $24.72万 | 0.01% | 5,130 | 130 | 2.6% | $6,263 | 加仓 |
| ADI | ANALOG DEVICES | $24.79万 | 0.01% | 779 | 779 | — | $24.79万 | 新建仓 |
| VTWG | VANGUARD RUSSELL | $25.03万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| XLE | SECTOR ENERGY | $25.03万 | 0.01% | 4,087 | 4,087 | — | $25.03万 | 新建仓 |
| SBUX | STARBUCKS CORP | $25.19万 | 0.01% | 2,812 | -60 | -2.1% | -$5,376 | 减仓 |
| TMO | THERMO FISHER | $25.27万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $25.36万 | 0.01% | 5,037 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS | $25.54万 | 0.01% | 2,114 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $25.65万 | 0.01% | 1,309 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE | $25.84万 | 0.01% | 3,705 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX | $25.93万 | 0.01% | 4,543 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON INDUSTRIES | $26.07万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $26.38万 | 0.01% | 9,205 | 1,905 | 26.1% | $5.46万 | 加仓 |
| SUSL | ISHARES ESG | $26.51万 | 0.01% | 2,334 | 2,334 | — | $26.51万 | 新建仓 |
| MTUM | ISHARES MSCI | $26.52万 | 0.01% | 1,105 | -252 | -18.6% | -$6.05万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $26.81万 | 0.01% | 934 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP | $27.59万 | 0.01% | 7,061 | -212 | -2.9% | -$8,282 | 减仓 |
| DOV | DOVER CORP | $27.70万 | 0.01% | 1,329 | 4 | 0.3% | $834 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $27.77万 | 0.01% | 2,410 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $28.16万 | 0.01% | 2,441 | -12 | -0.5% | -$1,385 | 减仓 |
| VOT | VANGUARD MID | $28.59万 | 0.01% | 1,111 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $28.93万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $29.21万 | 0.01% | 5,755 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $29.92万 | 0.01% | 6,000 | 6,000 | — | $29.92万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL | $30.07万 | 0.01% | 10,797 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT | $30.29万 | 0.01% | 2,776 | -1,721 | -38.3% | -$18.78万 | 减仓 |
| SO | SOUTHERN COMPANY | $30.40万 | 0.01% | 3,150 | -43 | -1.3% | -$4,150 | 减仓 |
| SPYM | SPDR PORTFOLIO | $30.55万 | 0.01% | 3,991 | 3 | 0.1% | $230 | 加仓 |
| VTRS | VIATRIS INC | $30.74万 | 0.01% | 22,750 | -1,137 | -4.8% | -$1.54万 | 减仓 |
| BNY | BANK NEW YORK | $30.82万 | 0.01% | 2,598 | 162 | 6.7% | $1.92万 | 加仓 |
| SPLV | INVESCO EXCHANGE | $30.92万 | 0.01% | 4,227 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $31.90万 | 0.01% | 2,669 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC | $31.93万 | 0.01% | 2,436 | 2,436 | — | $31.93万 | 新建仓 |
| DHR | DANAHER CORP | $32.02万 | 0.01% | 1,689 | -11 | -0.6% | -$2,086 | 减仓 |
| — | RLJ LODGING | $32.38万 | 0.01% | 13,437 | 252 | 1.9% | $6,073 | 加仓 |
| WMB | WILLIAMS COS | $32.63万 | 0.01% | 4,484 | 4,484 | — | $32.63万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $32.97万 | 0.01% | 8,968 | -5,753 | -39.1% | -$21.15万 | 减仓 |
| WM | WASTE MANAGEMENT | $33.10万 | 0.01% | 1,440 | -41 | -2.8% | -$9,424 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE | $33.11万 | 0.01% | 3,587 | 40 | 1.1% | $3,692 | 加仓 |
| DTE | DTE ENERGY | $33.36万 | 0.01% | 2,281 | 10 | 0.4% | $1,463 | 加仓 |
| BMY | BRISTOL MYERS | $33.82万 | 0.01% | 5,576 | -74 | -1.3% | -$4,488 | 减仓 |
| VTWV | VANGUARD RUSSELL | $33.85万 | 0.01% | 2,024 | 2,024 | — | $33.85万 | 新建仓 |
| VSGX | VANGUARD ESG | $34.24万 | 0.01% | 4,774 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $35.13万 | 0.01% | 3,642 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG | $35.77万 | 0.01% | 7,523 | 3,292 | 77.8% | $15.65万 | 加仓 |
| EEM | ISHARES MSCI | $35.96万 | 0.01% | 6,331 | 0 | 0.0% | — | 不变 |
| COKE | COCA-COLA CONSOLIDATED | $36.05万 | 0.01% | 1,880 | -120 | -6.0% | -$2.30万 | 减仓 |