PAX Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0001803673
$5.86亿2026Q1 申报市值
199持仓数
39.9%前十大占比 · 第一大 6.9%
17 / 22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
EFG 重新持有+$1,088.71万
IVV 加仓+$1,065.71万
SPYM 加仓+$853.21万
IDEF 新建仓+$824.13万
BLCR 新建仓+$798.28万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,833.51万
XLG 清仓-$553.76万
ITA 清仓-$529.06万
SPYV 减仓-$458.30万
IAU 减仓-$288.77万
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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $722.53万 | 1.23% | 144,391 | 8,462 | 6.2% | $42.34万 | 加仓 |
| GOVT | ISHARES TR | $739.40万 | 1.26% | 322,741 | 276,782 | 602.2% | $634.11万 | 加仓 |
| MBB | ISHARES TR | $782.80万 | 1.34% | 82,444 | 2,295 | 2.9% | $21.79万 | 加仓 |
| PYLD | PIMCO ETF TR | $791.56万 | 1.35% | 302,122 | 31,112 | 11.5% | $81.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $794.49万 | 1.36% | 123,984 | -10,336 | -7.7% | -$66.23万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $798.28万 | 1.36% | 194,419 | 194,419 | — | $798.28万 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $799.13万 | 1.36% | 199,934 | 2,253 | 1.1% | $9.01万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $820.67万 | 1.40% | 343,996 | 5,300 | 1.6% | $12.64万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $824.13万 | 1.41% | 251,872 | 251,872 | — | $824.13万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $899.38万 | 1.53% | 117,505 | 111,473 | 1,848.0% | $853.21万 | 加仓 |
| TLH | ISHARES TR | $904.09万 | 1.54% | 89,763 | 3,693 | 4.3% | $37.20万 | 加仓 |
| MTUM | ISHARES TR | $1,104.55万 | 1.88% | 46,025 | 5,683 | 14.1% | $136.39万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,108.11万 | 1.89% | 305,939 | 27,177 | 9.7% | $98.44万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,174.44万 | 2.00% | 356,430 | 34,676 | 10.8% | $114.26万 | 加仓 |
| EFG | ISHARES TR | $1,229.77万 | 2.10% | 110,422 | 97,756 | 771.8% | $1,088.71万 | 重新持有 |
| QUAL | ISHARES TR | $1,246.81万 | 2.13% | 65,003 | 5,138 | 8.6% | $98.55万 | 加仓 |
| BOND | PIMCO ETF TR | $1,307.45万 | 2.23% | 141,683 | 8,412 | 6.3% | $77.63万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $1,688.10万 | 2.88% | 451,484 | 1,195 | 0.3% | $4.47万 | 加仓 |
| EFV | ISHARES TR | $2,130.95万 | 3.63% | 286,610 | 10,107 | 3.7% | $75.15万 | 加仓 |
| IEMG | ISHARES INC | $2,306.68万 | 3.93% | 330,707 | 3,627 | 1.1% | $25.30万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,502.62万 | 4.27% | 430,151 | -24,530 | -5.4% | -$142.72万 | 减仓 |
| IVW | ISHARES TR | $2,539.61万 | 4.33% | 224,526 | 17,698 | 8.6% | $200.18万 | 加仓 |
| IUSB | ISHARES TR | $2,557.95万 | 4.36% | 553,788 | 21,407 | 4.0% | $98.88万 | 加仓 |
| IVE | ISHARES TR | $3,059.20万 | 5.22% | 144,883 | 4,640 | 3.3% | $97.97万 | 加仓 |
| IVV | ISHARES TR | $4,030.49万 | 6.88% | 61,703 | 16,315 | 35.9% | $1,065.71万 | 加仓 |