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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $84.44万 | 0.03% | 10,088 | -15 | -0.1% | -$1,256 | 减仓 |
| KO | COCA COLA COMPANY | $84.38万 | 0.03% | 11,096 | -94 | -0.8% | -$7,148 | 减仓 |
| DGRO | ISHARES CORE | $84.30万 | 0.03% | 12,011 | -473 | -3.8% | -$3.32万 | 减仓 |
| EWBC | EAST WEST | $84.22万 | 0.03% | 7,889 | 7,889 | — | $84.22万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP | $84.12万 | 0.03% | 3,109 | 3,109 | — | $84.12万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $83.85万 | 0.03% | 12,345 | 12,345 | — | $83.85万 | 新建仓 |
| WTV | WISDOMTREE TR | $83.85万 | 0.03% | 8,851 | 8,851 | — | $83.85万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE | $83.18万 | 0.03% | 13,969 | 8,008 | 134.3% | $47.69万 | 加仓 |
| — | ISHARES ETHEREUM TR | $82.40万 | 0.03% | 52,050 | 2,250 | 4.5% | $3.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $82.32万 | 0.03% | 3,853 | 274 | 7.7% | $5.85万 | 加仓 |
| INTU | INTUIT INC | $79.25万 | 0.03% | 1,833 | -121 | -6.2% | -$5.23万 | 减仓 |
| SHOP | SHOPIFY INC | $77.87万 | 0.03% | 6,565 | -483 | -6.9% | -$5.73万 | 减仓 |
| GE | GENERAL ELECTRIC | $77.29万 | 0.03% | 2,724 | 253 | 10.2% | $7.18万 | 加仓 |
| SPEM | SPDR PORTFOLIO | $74.98万 | 0.03% | 15,983 | 4,111 | 34.6% | $19.28万 | 加仓 |
| SKY | SKYLINE CHAMPION CORPORATION | $74.37万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT | $74.11万 | 0.03% | 9,452 | -1,051 | -10.0% | -$8.24万 | 减仓 |
| SCHA | SCHWAB US | $74.02万 | 0.03% | 25,453 | 3,277 | 14.8% | $9.53万 | 加仓 |
| FTNT | FORTINET INC | $70.72万 | 0.02% | 8,654 | 36 | 0.4% | $2,942 | 加仓 |
| ABT | ABBOTT LABORATORIES | $68.57万 | 0.02% | 6,679 | 744 | 12.5% | $7.64万 | 加仓 |
| QYLD | GLOBAL X | $66.89万 | 0.02% | 39,000 | 39,000 | — | $66.89万 | 新建仓 |
| BA | BOEING CO | $65.50万 | 0.02% | 3,291 | 1,506 | 84.4% | $29.97万 | 加仓 |
| ISPY | PROSHARES TR | $64.59万 | 0.02% | 14,900 | 14,900 | — | $64.59万 | 新建仓 |
| BNDX | VANGUARD TOTAL | $63.94万 | 0.02% | 13,308 | 6,212 | 87.5% | $29.85万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $63.48万 | 0.02% | 4,254 | 4,254 | — | $63.48万 | 新建仓 |
| QUAL | ISHARES MSCI | $63.28万 | 0.02% | 3,299 | 322 | 10.8% | $6.18万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $61.55万 | 0.02% | 7,249 | 8 | 0.1% | $679 | 加仓 |
| VHT | VANGUARD HEALTH | $60.00万 | 0.02% | 2,203 | 339 | 18.2% | $9.23万 | 加仓 |
| AVSC | AMERICAN CENTURY | $59.76万 | 0.02% | 9,593 | -647 | -6.3% | -$4.03万 | 减仓 |
| COF | CAPITAL ONE | $59.24万 | 0.02% | 3,247 | 197 | 6.5% | $3.59万 | 加仓 |
| ITW | ILLINOIS TOOL | $58.91万 | 0.02% | 2,263 | 18 | 0.8% | $4,686 | 加仓 |
| MET | METLIFE INC | $57.52万 | 0.02% | 8,134 | 2,782 | 52.0% | $19.67万 | 加仓 |
| SCHV | SCHWAB US | $57.24万 | 0.02% | 18,767 | 848 | 4.7% | $2.59万 | 加仓 |
| IWS | ISHARES RUSS | $56.85万 | 0.02% | 3,901 | 1 | 0.0% | $146 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL | $55.02万 | 0.02% | 5,632 | 8 | 0.1% | $782 | 加仓 |
| MPC | MARATHON PETROLEUM | $54.41万 | 0.02% | 2,228 | 918 | 70.1% | $22.42万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $53.92万 | 0.02% | 2,777 | 222 | 8.7% | $4.31万 | 加仓 |
| SHW | SHERWIN WILLIAMS | $53.19万 | 0.02% | 1,659 | -14 | -0.8% | -$4,488 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $52.49万 | 0.02% | 6,512 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U S | $52.46万 | 0.02% | 4,458 | 4,458 | — | $52.46万 | 新建仓 |
| IEFA | ISHARES CORE | $52.35万 | 0.02% | 5,783 | 54 | 0.9% | $4,888 | 加仓 |
| LNG | CHENIERE ENERGY INC | $52.21万 | 0.02% | 1,840 | 1,840 | — | $52.21万 | 新建仓 |
| HSY | HERSHEY COMPANY | $52.12万 | 0.02% | 2,507 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $51.92万 | 0.02% | 5,357 | 2,623 | 95.9% | $25.42万 | 加仓 |
| ALL | ALLSTATE CORP | $51.57万 | 0.02% | 2,487 | 142 | 6.1% | $2.94万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $51.42万 | 0.02% | 2,720 | 2,720 | — | $51.42万 | 新建仓 |
| CB | CHUBB LTD | $51.27万 | 0.02% | 1,573 | 1,573 | — | $51.27万 | 新建仓 |
| GILD | GILEAD SCIENCES | $50.14万 | 0.02% | 3,598 | 1,934 | 116.2% | $26.95万 | 加仓 |
| SCHG | SCHWAB US | $49.94万 | 0.02% | 17,145 | 12 | 0.1% | $350 | 加仓 |
| VLO | VALERO ENERGY | $49.59万 | 0.02% | 2,007 | 257 | 14.7% | $6.35万 | 加仓 |
| CMI | CUMMINS INC | $49.49万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P | $49.29万 | 0.02% | 10,890 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $46.84万 | 0.02% | 16,683 | -475 | -2.8% | -$1.33万 | 减仓 |
| SCHE | SCHWAB EMERGING | $46.60万 | 0.02% | 14,142 | 6,560 | 86.5% | $21.61万 | 加仓 |
| TDG | TRANSDIGM GROUP | $46.13万 | 0.02% | 398 | 398 | — | $46.13万 | 新建仓 |
| DIS | WALT DISNEY | $45.91万 | 0.02% | 4,764 | 2,555 | 115.7% | $24.62万 | 加仓 |
| ESGV | VANGUARD ESG | $45.83万 | 0.02% | 4,082 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY | $45.51万 | 0.02% | 3,931 | -65 | -1.6% | -$7,525 | 减仓 |
| AZN | ASTRAZENECA PLC | $44.77万 | 0.02% | 2,270 | 2,270 | — | $44.77万 | 新建仓 |
| FITB | FIFTH THIRD | $44.77万 | 0.02% | 9,635 | 9,635 | — | $44.77万 | 新建仓 |
| T | AT&T INC | $44.25万 | 0.02% | 15,265 | -926 | -5.7% | -$2.68万 | 减仓 |
| EFIV | SPDR SERIES | $43.93万 | 0.02% | 6,964 | 1,473 | 26.8% | $9.29万 | 加仓 |
| IAGG | ISHARES CORE | $43.85万 | 0.02% | 8,763 | 8,763 | — | $43.85万 | 新建仓 |
| GEV | GE VERNOVA | $43.83万 | 0.02% | 502 | -4 | -0.8% | -$3,493 | 减仓 |
| EMR | EMERSON ELECTRIC | $43.29万 | 0.01% | 3,304 | 412 | 14.2% | $5.40万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $42.56万 | 0.01% | 9,106 | 4,458 | 95.9% | $20.84万 | 加仓 |
| HSBC | HSBC HOLDINGS | $42.39万 | 0.01% | 5,139 | 5,139 | — | $42.39万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $42.31万 | 0.01% | 5,654 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE | $42.13万 | 0.01% | 4,121 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $42.12万 | 0.01% | 3,215 | 151 | 4.9% | $1.98万 | 加仓 |
| GLD | SPDR GOLD | $42.04万 | 0.01% | 977 | -243 | -19.9% | -$10.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $41.90万 | 0.01% | 2,328 | 2,328 | — | $41.90万 | 新建仓 |
| STT | STATE STREET | $41.09万 | 0.01% | 3,247 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE | $40.30万 | 0.01% | 4,870 | 275 | 6.0% | $2.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $39.30万 | 0.01% | 5,452 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $39.13万 | 0.01% | 695 | -15 | -2.1% | -$8,446 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $38.97万 | 0.01% | 5,500 | 5,500 | — | $38.97万 | 新建仓 |
| VPL | VANGUARD FTSE | $38.40万 | 0.01% | 3,929 | -145 | -3.6% | -$1.42万 | 减仓 |
| XLC | SELECT SECTOR | $37.86万 | 0.01% | 3,415 | 3,415 | — | $37.86万 | 新建仓 |
| SCHP | SCHWAB US | $37.70万 | 0.01% | 14,167 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P | $37.46万 | 0.01% | 2,827 | 2 | 0.1% | $265 | 加仓 |
| PRGO | PERRIGO CO | $37.43万 | 0.01% | 34,847 | 34,847 | — | $37.43万 | 新建仓 |
| CMF | ISHARES TR | $37.41万 | 0.01% | 6,580 | 6,580 | — | $37.41万 | 新建仓 |
| ADP | AUTOMATIC DATA | $36.82万 | 0.01% | 1,812 | 1,812 | — | $36.82万 | 新建仓 |
| — | TEVA PHARMACEUTICAL | $36.75万 | 0.01% | 12,200 | 2,200 | 22.0% | $6.63万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED | $36.05万 | 0.01% | 1,880 | -120 | -6.0% | -$2.30万 | 减仓 |
| EEM | ISHARES MSCI | $35.96万 | 0.01% | 6,331 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG | $35.77万 | 0.01% | 7,523 | 3,292 | 77.8% | $15.65万 | 加仓 |
| KMB | KIMBERLY CLARK | $35.13万 | 0.01% | 3,642 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG | $34.24万 | 0.01% | 4,774 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL | $33.85万 | 0.01% | 2,024 | 2,024 | — | $33.85万 | 新建仓 |
| BMY | BRISTOL MYERS | $33.82万 | 0.01% | 5,576 | -74 | -1.3% | -$4,488 | 减仓 |
| DTE | DTE ENERGY | $33.36万 | 0.01% | 2,281 | 10 | 0.4% | $1,463 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE | $33.11万 | 0.01% | 3,587 | 40 | 1.1% | $3,692 | 加仓 |
| WM | WASTE MANAGEMENT | $33.10万 | 0.01% | 1,440 | -41 | -2.8% | -$9,424 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.97万 | 0.01% | 8,968 | -5,753 | -39.1% | -$21.15万 | 减仓 |
| WMB | WILLIAMS COS | $32.63万 | 0.01% | 4,484 | 4,484 | — | $32.63万 | 新建仓 |
| — | RLJ LODGING | $32.38万 | 0.01% | 13,437 | 252 | 1.9% | $6,073 | 加仓 |
| DHR | DANAHER CORP | $32.02万 | 0.01% | 1,689 | -11 | -0.6% | -$2,086 | 减仓 |
| AEP | AMERICAN ELECTRIC | $31.93万 | 0.01% | 2,436 | 2,436 | — | $31.93万 | 新建仓 |
| CHCO | CITY HLDG CO | $31.90万 | 0.01% | 2,669 | 0 | 0.0% | — | 不变 |