Goodwin Investment Advisory
WOODSTOCK GA · SEC CIK 0001803294
$4,965.62万2026Q2 申报市值
28持仓数
80.9%前十大占比 · 第一大 28.9%
4 / 5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
FBND 加仓+$138.48万
MIAX 新建仓+$104.14万
AVGO 新建仓+$92.93万
FVAL 加仓+$79.20万
VOO 加仓+$41.90万
2026Q2 卖出最多 按季末市值估算
FBCG 清仓-$4,193.90万
PTRB 清仓-$66.43万
FFLG 清仓-$49.37万
JMUB 清仓-$29.55万
KR 清仓-$21.69万
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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $1,432.81万 | 28.85% | 315,244 | 30,467 | 10.7% | $138.48万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $699.45万 | 14.09% | 89,747 | 10,162 | 12.8% | $79.20万 | 加仓 |
| ESGU | ISHARES TR | $501.43万 | 10.10% | 30,636 | -1 | -0.0% | -$164 | 减仓 |
| VOO | VANGUARD INDEX FDS | $393.42万 | 7.92% | 5,728 | 610 | 11.9% | $41.90万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $206.10万 | 4.15% | 33,660 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $194.62万 | 3.92% | 2,597 | -228 | -8.1% | -$17.09万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $164.05万 | 3.30% | 11,344 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $158.64万 | 3.19% | 18,416 | -142 | -0.8% | -$1.22万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $139.72万 | 2.81% | 10,829 | 1,685 | 18.4% | $21.74万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $126.43万 | 2.55% | 12,248 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $104.14万 | 2.10% | 28,025 | 28,025 | — | $104.14万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $103.81万 | 2.09% | 4,241 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $97.62万 | 1.97% | 18,558 | -388 | -2.0% | -$2.04万 | 减仓 |
| AVGO | BROADCOM INC | $92.93万 | 1.87% | 2,460 | 2,460 | — | $92.93万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $88.61万 | 1.78% | 2,423 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $72.51万 | 1.46% | 15,431 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $58.21万 | 1.17% | 6,000 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $47.48万 | 0.96% | 6,334 | 468 | 8.0% | $3.51万 | 加仓 |
| IJT | ISHARES TR | $39.10万 | 0.79% | 2,189 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $30.06万 | 0.61% | 1,324 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.87万 | 0.60% | 249 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $29.23万 | 0.59% | 4,985 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $28.94万 | 0.58% | 2,464 | 2,464 | — | $28.94万 | 新建仓 |
| TSLA | TESLA INC | $28.73万 | 0.58% | 683 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $26.06万 | 0.52% | 3,921 | -1 | -0.0% | -$66 | 减仓 |
| IWF | ISHARES TR | $25.98万 | 0.52% | 2,092 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $23.60万 | 0.48% | 4,255 | 4,255 | — | $23.60万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $22.10万 | 0.45% | 8,340 | -197 | -2.3% | -$5,220 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -836,772 | -100.0% | -$4,193.90万 | 清仓 |
| PTRB | PGIM ETF TR | $0 | 0.00% | 0 | -16,004 | -100.0% | -$66.43万 | 清仓 |
| FFLG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17,751 | -100.0% | -$49.37万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,912 | -100.0% | -$29.55万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,997 | -100.0% | -$21.69万 | 清仓 |