360 Financial, Inc.
WAYZATA MN · SEC CIK 0001802324
$3.32亿2026Q1 申报市值
80持仓数
75.1%前十大占比 · 第一大 25.7%
5 / 4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
ITA 新建仓+$1,440.89万
VIG 加仓+$351.95万
BRK/B 新建仓+$154.35万
FBT 加仓+$123.06万
NLR 加仓+$79.54万
2026Q1 卖出最多 按季末市值估算
BRK/A 清仓-$26.05亿
FDN 清仓-$1,485.60万
IWM 重新持有-$74.00万
QQQ 减仓-$32.32万
PLD 清仓-$22.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $8,530.99万 | 25.71% | 396,679 | 16,365 | 4.3% | $351.95万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,411.80万 | 10.28% | 143,582 | -542 | -0.4% | -$12.88万 | 减仓 |
| QUAL | ISHARES TR | $2,106.36万 | 6.35% | 109,815 | 67 | 0.1% | $1.29万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,953.35万 | 5.89% | 324,153 | 10,043 | 3.2% | $60.52万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,910.22万 | 5.76% | 375,953 | 5,290 | 1.4% | $26.88万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,639.34万 | 4.94% | 123,083 | 5,972 | 5.1% | $79.54万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,570.67万 | 4.73% | 78,213 | 6,128 | 8.5% | $123.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,511.84万 | 4.56% | 26,193 | -560 | -2.1% | -$32.32万 | 减仓 |
| ITA | ISHARES TR | $1,440.89万 | 4.34% | 65,869 | 65,869 | — | $1,440.89万 | 新建仓 |
| ICVT | ISHARES TR | $832.96万 | 2.51% | 81,831 | 965 | 1.2% | $9.82万 | 加仓 |
| IWO | ISHARES TR | $789.52万 | 2.38% | 25,159 | 329 | 1.3% | $10.32万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $721.47万 | 2.17% | 28,035 | -88 | -0.3% | -$2.26万 | 减仓 |
| MTUM | ISHARES TR | $567.93万 | 1.71% | 23,665 | -379 | -1.6% | -$9.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $444.34万 | 1.34% | 25,478 | -974 | -3.7% | -$16.99万 | 减仓 |
| SOXX | ISHARES TR | $402.60万 | 1.21% | 12,250 | -280 | -2.2% | -$9.20万 | 减仓 |
| IJH | ISHARES TR | $359.38万 | 1.08% | 53,217 | -2,673 | -4.8% | -$18.05万 | 减仓 |
| AAPL | APPLE INC | $323.11万 | 0.97% | 12,732 | -49 | -0.4% | -$1.24万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $303.08万 | 0.91% | 52,871 | -1,596 | -2.9% | -$9.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $270.24万 | 0.81% | 2,712 | 1 | 0.0% | $996 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.18万 | 0.65% | 3,309 | 1 | 0.0% | $650 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $197.35万 | 0.59% | 13,326 | -11 | -0.1% | -$1,629 | 减仓 |
| MSFT | MICROSOFT CORP | $196.88万 | 0.59% | 5,319 | -14 | -0.3% | -$5,182 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $195.29万 | 0.59% | 32,667 | 141 | 0.4% | $8,429 | 加仓 |
| FAST | FASTENAL CO | $161.35万 | 0.49% | 34,774 | 172 | 0.5% | $7,981 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.35万 | 0.47% | 3,221 | 3,221 | — | $154.35万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $150.86万 | 0.45% | 7,860 | 38 | 0.5% | $7,293 | 加仓 |
| VUG | VANGUARD INDEX FDS | $140.94万 | 0.42% | 3,227 | -207 | -6.0% | -$9.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $126.35万 | 0.38% | 2,301 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $120.36万 | 0.36% | 27,569 | 8,370 | 43.6% | $36.54万 | 加仓 |
| V | VISA INC | $113.73万 | 0.34% | 3,763 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $110.10万 | 0.33% | 3,838 | 21 | 0.6% | $6,024 | 加仓 |
| SPYM | SPDR SERIES TRUST | $107.51万 | 0.32% | 14,047 | -2,826 | -16.7% | -$21.63万 | 减仓 |
| CSCO | CISCO SYS INC | $93.71万 | 0.28% | 12,078 | -80 | -0.7% | -$6,207 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $89.34万 | 0.27% | 3,655 | 17 | 0.5% | $4,155 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $89.24万 | 0.27% | 444,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $85.35万 | 0.26% | 4,098 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $85.29万 | 0.26% | 4,198 | 1 | 0.0% | $203 | 加仓 |
| CAT | CATERPILLAR INC | $77.58万 | 0.23% | 1,095 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $75.50万 | 0.23% | 6,290 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $74.27万 | 0.22% | 5,849 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $72.46万 | 0.22% | 1,266 | -125 | -9.0% | -$7.15万 | 减仓 |
| AMGN | AMGEN INC | $71.29万 | 0.21% | 2,026 | 10 | 0.5% | $3,519 | 加仓 |
| IWF | ISHARES TR | $68.05万 | 0.21% | 1,596 | 118 | 8.0% | $5.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $67.68万 | 0.20% | 4,627 | 208 | 4.7% | $3.04万 | 加仓 |
| KO | COCA COLA CO | $64.52万 | 0.19% | 8,484 | 19 | 0.2% | $1,445 | 加仓 |
| PEP | PEPSICO INC | $62.53万 | 0.19% | 4,027 | -632 | -13.6% | -$9.81万 | 减仓 |
| MRK | MERCK & CO INC | $58.04万 | 0.17% | 4,825 | 50 | 1.0% | $6,014 | 加仓 |
| CVX | CHEVRON CORPORATION | $55.12万 | 0.17% | 2,664 | 6 | 0.2% | $1,241 | 加仓 |
| VGT | VANGUARD WORLD FD | $46.54万 | 0.14% | 667 | 7 | 1.1% | $4,884 | 加仓 |
| DGRO | ISHARES TR | $45.94万 | 0.14% | 6,546 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $42.72万 | 0.13% | 1,890 | 5 | 0.3% | $1,130 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.30万 | 0.12% | 2,790 | -84 | -2.9% | -$1.21万 | 减仓 |
| MOAT | VANECK ETF TRUST | $37.75万 | 0.11% | 3,904 | -1,859 | -32.3% | -$17.98万 | 减仓 |
| VHT | VANGUARD WORLD FD | $37.22万 | 0.11% | 1,367 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $36.05万 | 0.11% | 2,799 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.17万 | 0.11% | 2,073 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34.70万 | 0.10% | 1,229 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $33.10万 | 0.10% | 1,151 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $32.35万 | 0.10% | 1,590 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $31.03万 | 0.09% | 4,554 | 139 | 3.1% | $9,471 | 加仓 |
| IWM | ISHARES TR | $28.15万 | 0.08% | 1,135 | -2,984 | -72.4% | -$74.00万 | 重新持有 |
| LLY | ELI LILLY & CO | $26.52万 | 0.08% | 288 | 3 | 1.1% | $2,762 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.49万 | 0.08% | 16,924 | 4,635 | 37.7% | $7.25万 | 加仓 |
| IGV | ISHARES TR | $26.13万 | 0.08% | 3,265 | -832 | -20.3% | -$6.66万 | 减仓 |
| GLD | SPDR GOLD TR | $25.34万 | 0.08% | 589 | 8 | 1.4% | $3,442 | 加仓 |
| ARM | ARM HOLDINGS PLC | $25.25万 | 0.08% | 1,669 | 0 | 0.0% | — | 重新持有 |
| DE | DEERE & CO | $25.12万 | 0.08% | 446 | 1 | 0.2% | $563 | 加仓 |
| — | CHART INDS INC | $24.81万 | 0.07% | 1,200 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $24.00万 | 0.07% | 3,824 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $23.60万 | 0.07% | 1,776 | -565 | -24.1% | -$7.51万 | 减仓 |
| TQQQ | PROSHARES TR | $23.18万 | 0.07% | 5,562 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $22.56万 | 0.07% | 487 | 487 | — | $22.56万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.55万 | 0.07% | 1,103 | 2 | 0.2% | $409 | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.64万 | 0.07% | 3,224 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $21.44万 | 0.06% | 19,778 | 9,300 | 88.8% | $10.08万 | 重新持有 |
| IVV | ISHARES TR | $20.58万 | 0.06% | 315 | 315 | — | $20.58万 | 新建仓 |
| IWD | ISHARES TR | $20.15万 | 0.06% | 943 | 943 | — | $20.15万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.11万 | 0.06% | 2,532 | 0 | 0.0% | — | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $20.08万 | 0.06% | 742 | -139 | -15.8% | -$3.76万 | 减仓 |
| OPK | OPKO HEALTH INC | $11.09万 | 0.03% | 97,300 | 10,000 | 11.5% | $1.14万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -3,451 | -100.0% | -$26.05亿 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -55,190 | -100.0% | -$1,485.60万 | 清仓 |
| TECL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,765 | -100.0% | -$22.53万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,046 | -100.0% | -$20.96万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |