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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $0 | 0.00% | 0 | -2,905 | -100.0% | -$86.12万 | 清仓 |
| XLC | SELECT SECTOR | $0 | 0.00% | 0 | -3,415 | -100.0% | -$37.86万 | 清仓 |
| — | DUPONT DE | $0 | 0.00% | 0 | -1,629 | -100.0% | -$22.38万 | 清仓 |
| USB | U S BANCORP DE | $0 | 0.00% | 0 | -4,195 | -100.0% | -$21.82万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,994 | -100.0% | -$21.66万 | 清仓 |
| GIS | GENERAL MILLS | $0 | 0.00% | 0 | -5,705 | -100.0% | -$21.24万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,819 | -100.0% | -$20.15万 | 清仓 |
| CMPS | COMPASS PATHWAYS | $0 | 0.00% | 0 | -19,037 | -100.0% | -$10.53万 | 清仓 |
| — | BEYOND MEAT | $2.81万 | 0.00% | 37,525 | 23,000 | 158.3% | $1.73万 | 加仓 |
| AMC | AMC ENTERTAINMENT | $4.08万 | 0.00% | 21,500 | 2,500 | 13.2% | $4,750 | 加仓 |
| PTON | PELOTON INTERACTIVE | $7.12万 | 0.00% | 12,050 | 12,050 | — | $7.12万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $8.25万 | 0.00% | 22,660 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $15.47万 | 0.00% | 38,284 | 26,589 | 227.4% | $10.74万 | 加仓 |
| — | TIZIANA LIFE | $16.12万 | 0.00% | 125,950 | 14,050 | 12.6% | $1.80万 | 加仓 |
| XCHYX | CALAMOS CONVERTIBLE | $16.13万 | 0.00% | 11,845 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST | $20.03万 | 0.01% | 1,872 | 1,872 | — | $20.03万 | 新建仓 |
| DUK | DUKE ENERGY | $20.15万 | 0.01% | 1,592 | 1 | 0.1% | $127 | 加仓 |
| DLS | WISDOMTREE INTL | $20.84万 | 0.01% | 2,487 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $20.88万 | 0.01% | 4,326 | 9 | 0.2% | $434 | 加仓 |
| FIX | COMFORT SYS USA INC | $21.01万 | 0.01% | 106 | 106 | — | $21.01万 | 新建仓 |
| TSN | TYSON FOODS | $21.18万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $21.20万 | 0.01% | 2,135 | 2,135 | — | $21.20万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $21.24万 | 0.01% | 1,247 | -3,007 | -70.7% | -$51.21万 | 减仓 |
| XVV | ISHARES ESG | $21.50万 | 0.01% | 3,786 | 3,786 | — | $21.50万 | 新建仓 |
| SNY | SANOFI | $21.88万 | 0.01% | 5,130 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $22.07万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD S&P | $22.21万 | 0.01% | 1,518 | 1,518 | — | $22.21万 | 新建仓 |
| RWL | INVESCO S&P | $22.24万 | 0.01% | 1,741 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR PORTFOLIO | $22.26万 | 0.01% | 3,859 | 3,859 | — | $22.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $22.40万 | 0.01% | 902 | 55 | 6.5% | $1.37万 | 加仓 |
| IWO | ISHARES RUSSELL | $22.52万 | 0.01% | 572 | 572 | — | $22.52万 | 新建仓 |
| IYF | ISHARES U S | $22.56万 | 0.01% | 1,769 | -2,689 | -60.3% | -$34.29万 | 减仓 |
| IUSG | ISHARES S&P | $22.57万 | 0.01% | 1,200 | 0 | 0.0% | — | 重新持有 |
| RSPH | INVESCO S&P | $22.90万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE | $23.12万 | 0.01% | 860 | -15 | -1.7% | -$4,033 | 减仓 |
| IWM | ISHARES RUSSELL | $23.54万 | 0.01% | 783 | 783 | — | $23.54万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.05万 | 0.01% | 4,715 | 4,715 | — | $24.05万 | 新建仓 |
| DFEM | DIMENSIONAL EMERGING | $24.05万 | 0.01% | 5,917 | 25 | 0.4% | $1,016 | 加仓 |
| BMY | BRISTOL MYERS | $24.60万 | 0.01% | 4,269 | -1,307 | -23.4% | -$7.53万 | 减仓 |
| TMO | THERMO FISHER | $24.62万 | 0.01% | 491 | -23 | -4.5% | -$1.15万 | 减仓 |
| RCL | ROYAL CARIBBEAN | $24.66万 | 0.01% | 777 | 777 | — | $24.66万 | 新建仓 |
| PSX | PHILLIPS 66 | $24.79万 | 0.01% | 1,467 | 148 | 11.2% | $2.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $24.86万 | 0.01% | 2,433 | -379 | -13.5% | -$3.87万 | 减仓 |
| — | BNY MELLON | $25.05万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $25.38万 | 0.01% | 5,037 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX | $25.59万 | 0.01% | 4,543 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $25.68万 | 0.01% | 2,190 | 2,190 | — | $25.68万 | 新建仓 |
| WTV | WISDOMTREE TR | $25.71万 | 0.01% | 2,528 | -6,323 | -71.4% | -$64.32万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $26.13万 | 0.01% | 9,205 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $26.65万 | 0.01% | 752 | 72 | 10.6% | $2.55万 | 加仓 |
| VOX | VANGUARD COMMUNICATION | $26.72万 | 0.01% | 1,453 | 1,453 | — | $26.72万 | 新建仓 |
| WOR | WORTHINGTON INDUSTRIES | $26.88万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $26.89万 | 0.01% | 324 | 324 | — | $26.89万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $27.34万 | 0.01% | 6,258 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $27.42万 | 0.01% | 5,738 | 37 | 0.6% | $1,768 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.46万 | 0.01% | 3,099 | 0 | 0.0% | — | 不变 |
| XLE | SECTOR ENERGY | $27.61万 | 0.01% | 5,198 | 1,111 | 27.2% | $5.90万 | 加仓 |
| SPYM | SPDR PORTFOLIO | $27.84万 | 0.01% | 3,168 | -823 | -20.6% | -$7.23万 | 减仓 |
| GWW | GRAINGER W W | $28.16万 | 0.01% | 207 | -5 | -2.4% | -$6,802 | 减仓 |
| T | AT&T INC | $28.43万 | 0.01% | 13,736 | -1,529 | -10.0% | -$3.16万 | 减仓 |
| AVEM | AMERICAN CENTURY | $28.54万 | 0.01% | 2,957 | 4 | 0.1% | $386 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $28.77万 | 0.01% | 859 | 859 | — | $28.77万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $29.18万 | 0.01% | 5,755 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN | $29.39万 | 0.01% | 934 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $29.60万 | 0.01% | 1,270 | 1,270 | — | $29.60万 | 新建仓 |
| DOV | DOVER CORP | $29.83万 | 0.01% | 1,330 | 1 | 0.1% | $224 | 加仓 |
| ARES | ARES MANAGEMENT | $30.11万 | 0.01% | 2,705 | -71 | -2.6% | -$7,904 | 减仓 |
| C | CITIGROUP INC | $30.40万 | 0.01% | 2,172 | -680 | -23.8% | -$9.52万 | 重新持有 |
| INTC | INTEL CORP | $30.71万 | 0.01% | 2,200 | 2,200 | — | $30.71万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $30.90万 | 0.01% | 3,616 | -8,729 | -70.7% | -$74.60万 | 减仓 |
| SUSL | ISHARES ESG | $30.99万 | 0.01% | 2,334 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL | $31.27万 | 0.01% | 11,320 | 11,320 | — | $31.27万 | 新建仓 |
| CHCO | CITY HLDG CO | $31.37万 | 0.01% | 2,365 | -304 | -11.4% | -$4.03万 | 减仓 |
| VTWG | VANGUARD RUSSELL | $31.44万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $31.47万 | 0.01% | 792 | 13 | 1.7% | $5,166 | 加仓 |
| DHR | DANAHER CORP | $31.53万 | 0.01% | 1,655 | -34 | -2.0% | -$6,477 | 减仓 |
| SPLV | INVESCO EXCHANGE | $31.66万 | 0.01% | 4,227 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $32.06万 | 0.01% | 3,350 | 200 | 6.3% | $1.91万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $32.20万 | 0.01% | 1,519 | 210 | 16.0% | $4.45万 | 加仓 |
| AEP | AMERICAN ELECTRIC | $32.57万 | 0.01% | 2,381 | -55 | -2.3% | -$7,525 | 减仓 |
| IXN | ISHARES TR | $32.94万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES | $33.08万 | 0.01% | 7,233 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE | $33.12万 | 0.01% | 3,597 | 10 | 0.3% | $921 | 加仓 |
| WMB | WILLIAMS COS | $33.45万 | 0.01% | 4,500 | 16 | 0.4% | $1,189 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $33.58万 | 0.01% | 10,797 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING | $33.59万 | 0.01% | 13,697 | 260 | 1.9% | $6,375 | 加仓 |
| UBS | UBS GROUP | $34.99万 | 0.01% | 7,061 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $35.04万 | 0.01% | 14,553 | -2,130 | -12.8% | -$5.13万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.55万 | 0.01% | 3,165 | -50 | -1.6% | -$5,616 | 减仓 |
| GLD | SPDR GOLD | $35.59万 | 0.01% | 966 | -11 | -1.1% | -$4,052 | 减仓 |
| EAGG | ISHARES ESG | $35.67万 | 0.01% | 7,523 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $35.74万 | 0.01% | 9,591 | 9,591 | — | $35.74万 | 新建仓 |
| COKE | COCA-COLA CONSOLIDATED | $35.89万 | 0.01% | 1,880 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID | $35.91万 | 0.01% | 1,172 | 61 | 5.5% | $1.87万 | 加仓 |
| WM | WASTE MANAGEMENT | $35.98万 | 0.01% | 1,614 | 174 | 12.1% | $3.88万 | 加仓 |
| TT | TRANE TECHNOLOGIES | $36.05万 | 0.01% | 734 | 186 | 33.9% | $9.14万 | 加仓 |
| DTE | DTE ENERGY | $36.44万 | 0.01% | 2,392 | 111 | 4.9% | $1.69万 | 加仓 |
| MTUM | ISHARES MSCI | $36.92万 | 0.01% | 1,077 | -28 | -2.5% | -$9,599 | 减仓 |
| VPL | VANGUARD FTSE | $36.95万 | 0.01% | 3,194 | -735 | -18.7% | -$8.50万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $37.19万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |