Goodwin Investment Advisory
WOODSTOCK GA · SEC CIK 0001803294
$8,399.25万2026Q1 申报市值
29持仓数
89.6%前十大占比 · 第一大 49.9%
2 / 0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
PTRB 新建仓+$66.43万
FFLG 新建仓+$49.37万
FBND 加仓+$13.73万
SCHP 加仓+$2.25万
JMUB 加仓+$5,749
2026Q1 卖出最多 按季末市值估算
FBCG 减仓-$203.61万
ITM 减仓-$35.68万
VUG 减仓-$29.00万
VOO 减仓-$19.06万
MUNI 减仓-$6.71万
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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $21.69万 | 0.26% | 2,997 | 0 | 0.0% | — | 重新持有 |
| IWF | ISHARES TR | $22.30万 | 0.27% | 523 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $22.72万 | 0.27% | 8,537 | 846 | 11.0% | $2.25万 | 加仓 |
| LLY | ELI LILLY & CO | $22.90万 | 0.27% | 249 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $23.21万 | 0.28% | 3,922 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $24.36万 | 0.29% | 4,985 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.39万 | 0.30% | 683 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $27.96万 | 0.33% | 1,324 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $29.55万 | 0.35% | 5,912 | 115 | 2.0% | $5,749 | 加仓 |
| IJT | ISHARES TR | $31.68万 | 0.38% | 2,189 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $39.37万 | 0.47% | 5,866 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $45.23万 | 0.54% | 6,000 | 0 | 0.0% | — | 不变 |
| FFLG | FIDELITY COVINGTON TRUST | $49.37万 | 0.59% | 17,751 | 17,751 | — | $49.37万 | 新建仓 |
| PTRB | PGIM ETF TR | $66.43万 | 0.79% | 16,004 | 16,004 | — | $66.43万 | 新建仓 |
| ITM | VANECK ETF TRUST | $71.65万 | 0.85% | 15,431 | -7,685 | -33.2% | -$35.68万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $71.68万 | 0.85% | 4,241 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $73.24万 | 0.87% | 2,423 | -1 | -0.0% | -$302 | 减仓 |
| MUNI | PIMCO ETF TR | $98.88万 | 1.18% | 18,946 | -1,285 | -6.4% | -$6.71万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $104.00万 | 1.24% | 12,248 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $105.38万 | 1.25% | 9,144 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $134.57万 | 1.60% | 11,344 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $135.10万 | 1.61% | 3,093 | -664 | -17.7% | -$29.00万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $183.62万 | 2.19% | 33,660 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $184.52万 | 2.20% | 2,825 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $305.83万 | 3.64% | 5,118 | -319 | -5.9% | -$19.06万 | 减仓 |
| ESGU | ISHARES TR | $433.26万 | 5.16% | 30,637 | -135 | -0.4% | -$1.91万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $552.32万 | 6.58% | 79,585 | -813 | -1.0% | -$5.64万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,299.15万 | 15.47% | 284,777 | 3,010 | 1.1% | $13.73万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4,193.90万 | 49.93% | 836,772 | -40,624 | -4.6% | -$203.61万 | 减仓 |