360 Financial, Inc.
WAYZATA MN · SEC CIK 0001802324
$3.94亿2026Q2 申报市值
85持仓数
77.1%前十大占比 · 第一大 25.4%
10 / 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
SOXX 加仓+$2,063.27万
GRID 新建仓+$1,553.02万
VIG 加仓+$626.29万
QQQM 加仓+$150.27万
SOXL 新建仓+$90.60万
2026Q2 卖出最多 按季末市值估算
NLR 清仓-$1,639.34万
FBT 清仓-$1,570.67万
V 清仓-$113.73万
QQQ 减仓-$73.86万
HONEYWELL INTL I 清仓-$42.72万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -123,083 | -100.0% | -$1,639.34万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -78,213 | -100.0% | -$1,570.67万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,763 | -100.0% | -$113.73万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$42.72万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -16,924 | -100.0% | -$26.49万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,824 | -100.0% | -$24.00万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -487 | -100.0% | -$22.56万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -943 | -100.0% | -$20.15万 | 清仓 |
| JOBY | JOBY AVIATION INC | $8.92万 | 0.02% | 10,000 | 10,000 | — | $8.92万 | 新建仓 |
| AI | C3 AI INC | $9.09万 | 0.02% | 10,000 | 10,000 | — | $9.09万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $11.94万 | 0.03% | 12,123 | 12,123 | — | $11.94万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $16.13万 | 0.04% | 16,078 | -3,700 | -18.7% | -$3.71万 | 减仓 |
| XEL | XCEL ENERGY INC | $20.33万 | 0.05% | 2,532 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $20.72万 | 0.05% | 1,622 | 1,622 | — | $20.72万 | 新建仓 |
| MMM | 3M CO | $20.81万 | 0.05% | 1,285 | 0 | 0.0% | — | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $20.83万 | 0.05% | 942 | 942 | — | $20.83万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.70万 | 0.06% | 589 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.80万 | 0.06% | 2,908 | -316 | -9.8% | -$2.37万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $21.82万 | 0.06% | 1,300 | 1,300 | — | $21.82万 | 新建仓 |
| OPK | OPKO HEALTH INC | $22.55万 | 0.06% | 150,300 | 53,000 | 54.5% | $7.95万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.42万 | 0.06% | 1,203 | 100 | 9.1% | $1.95万 | 加仓 |
| IVV | ISHARES TR | $23.59万 | 0.06% | 315 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.03万 | 0.06% | 3,167 | -322 | -9.2% | -$2.44万 | 重新持有 |
| SLV | ISHARES SILVER TR | $24.35万 | 0.06% | 4,554 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $25.07万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $25.50万 | 0.06% | 2,815 | -450 | -13.8% | -$4.08万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $26.78万 | 0.07% | 2,147 | 2,147 | — | $26.78万 | 新建仓 |
| — | EXXON MOBIL CORP | $28.34万 | 0.07% | 2,073 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.53万 | 0.08% | 387 | 387 | — | $29.53万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.59万 | 0.08% | 736 | -6 | -0.8% | -$2,494 | 减仓 |
| LLY | ELI LILLY & CO | $31.85万 | 0.08% | 266 | -22 | -7.6% | -$2.63万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $33.85万 | 0.09% | 1,777 | 1 | 0.1% | $191 | 加仓 |
| IWM | ISHARES TR | $34.10万 | 0.09% | 1,135 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.20万 | 0.09% | 2,332 | -458 | -16.4% | -$6.72万 | 减仓 |
| DE | DEERE & CO | $34.69万 | 0.09% | 547 | 101 | 22.6% | $6.41万 | 加仓 |
| MOAT | VANECK ETF TRUST | $36.84万 | 0.09% | 3,543 | -361 | -9.2% | -$3.75万 | 减仓 |
| VHT | VANGUARD WORLD FD | $38.93万 | 0.10% | 1,302 | -65 | -4.8% | -$1.94万 | 减仓 |
| TQQQ | PROSHARES TR | $41.73万 | 0.11% | 5,152 | -410 | -7.4% | -$3.32万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $43.02万 | 0.11% | 1,229 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $44.06万 | 0.11% | 2,658 | -6 | -0.2% | -$995 | 减仓 |
| GOOGL | ALPHABET INC | $44.72万 | 0.11% | 1,251 | 100 | 8.7% | $3.57万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $45.85万 | 0.12% | 1,987 | -147 | -6.9% | -$3.39万 | 重新持有 |
| PEP | PEPSICO INC | $48.99万 | 0.12% | 3,618 | -409 | -10.2% | -$5.54万 | 减仓 |
| DGRO | ISHARES TR | $49.61万 | 0.13% | 6,546 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $51.72万 | 0.13% | 2,799 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.89万 | 0.14% | 4,619 | -8 | -0.2% | -$933 | 减仓 |
| VGT | VANGUARD WORLD FD | $57.98万 | 0.15% | 4,851 | -485 | -9.1% | -$5.80万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $59.18万 | 0.15% | 1,669 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $61.79万 | 0.16% | 6,290 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $62.11万 | 0.16% | 4,833 | 8 | 0.2% | $1,028 | 加仓 |
| META | META PLATFORMS INC | $68.26万 | 0.17% | 1,212 | -54 | -4.3% | -$3.04万 | 减仓 |
| KO | COCA COLA CO | $69.27万 | 0.18% | 8,524 | 40 | 0.5% | $3,251 | 加仓 |
| AMGN | AMGEN INC | $73.76万 | 0.19% | 2,037 | 11 | 0.5% | $3,983 | 加仓 |
| IWF | ISHARES TR | $77.13万 | 0.20% | 6,212 | -172 | -2.7% | -$2.14万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $90.60万 | 0.23% | 3,397 | 3,397 | — | $90.60万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.36万 | 0.23% | 1,590 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $93.13万 | 0.24% | 3,667 | 12 | 0.3% | $3,048 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $93.36万 | 0.24% | 5,849 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $94.04万 | 0.24% | 4,199 | 1 | 0.0% | $224 | 加仓 |
| AMZN | AMAZON COM INC | $96.48万 | 0.25% | 4,048 | -50 | -1.2% | -$1.19万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $101.23万 | 0.26% | 444,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $108.50万 | 0.28% | 12,347 | -1,700 | -12.1% | -$14.94万 | 减仓 |
| CAT | CATERPILLAR INC | $116.61万 | 0.30% | 1,095 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $117.40万 | 0.30% | 26,987 | -582 | -2.1% | -$2.53万 | 减仓 |
| GOOG | ALPHABET INC | $134.87万 | 0.34% | 3,817 | -21 | -0.5% | -$7,420 | 减仓 |
| CSCO | CISCO SYS INC | $142.00万 | 0.36% | 12,090 | 12 | 0.1% | $1,409 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.11万 | 0.37% | 2,940 | -281 | -8.7% | -$14.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $156.55万 | 0.40% | 18,174 | -1,188 | -6.1% | -$10.23万 | 减仓 |
| FAST | FASTENAL CO | $158.27万 | 0.40% | 32,952 | -1,822 | -5.2% | -$8.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $158.52万 | 0.40% | 2,202 | -99 | -4.3% | -$7.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $160.68万 | 0.41% | 7,552 | -308 | -3.9% | -$6.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $187.91万 | 0.48% | 5,037 | -282 | -5.3% | -$10.52万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $196.45万 | 0.50% | 32,890 | 223 | 0.7% | $1.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.84万 | 0.53% | 13,215 | -111 | -0.8% | -$1.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $246.77万 | 0.63% | 3,304 | -5 | -0.2% | -$3,734 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $253.84万 | 0.64% | 2,714 | 2 | 0.1% | $1,871 | 加仓 |
| AAPL | APPLE INC | $353.57万 | 0.90% | 12,219 | -513 | -4.0% | -$14.84万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $358.93万 | 0.91% | 51,185 | -1,686 | -3.2% | -$11.82万 | 减仓 |
| IJH | ISHARES TR | $395.44万 | 1.00% | 51,283 | -1,934 | -3.6% | -$14.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $499.72万 | 1.27% | 24,975 | -503 | -2.0% | -$10.06万 | 减仓 |
| MTUM | ISHARES TR | $801.70万 | 2.04% | 23,385 | -280 | -1.2% | -$9.60万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $831.56万 | 2.11% | 27,149 | -886 | -3.2% | -$27.14万 | 减仓 |
| IWO | ISHARES TR | $951.58万 | 2.42% | 24,154 | -1,005 | -4.0% | -$39.59万 | 减仓 |
| ICVT | ISHARES TR | $965.84万 | 2.45% | 79,336 | -2,495 | -3.0% | -$30.37万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,553.02万 | 3.94% | 80,992 | 80,992 | — | $1,553.02万 | 新建仓 |
| ITA | ISHARES TR | $1,648.83万 | 4.19% | 68,015 | 2,146 | 3.3% | $52.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,855.01万 | 4.71% | 25,190 | -1,003 | -3.8% | -$73.86万 | 减仓 |
| PAVE | GLOBAL X FDS | $2,207.94万 | 5.61% | 374,735 | -1,218 | -0.3% | -$7.18万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $2,306.20万 | 5.86% | 331,398 | 7,245 | 2.2% | $50.42万 | 加仓 |
| QUAL | ISHARES TR | $2,448.79万 | 6.22% | 111,598 | 1,783 | 1.6% | $39.12万 | 加仓 |
| SOXX | ISHARES TR | $2,848.21万 | 7.23% | 44,450 | 32,200 | 262.9% | $2,063.27万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,500.38万 | 11.43% | 148,542 | 4,960 | 3.5% | $150.27万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.00亿 | 25.43% | 423,147 | 26,468 | 6.7% | $626.29万 | 加仓 |