PAX Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0001803673
$6.73亿2026Q2 申报市值
207持仓数
42.8%前十大占比 · 第一大 12.4%
24 / 20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
IVV 加仓+$3,734.34万
CORO 新建仓+$1,056.85万
IUSB 加仓+$836.72万
IALT 新建仓+$588.33万
GGOV 新建仓+$478.23万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,349.08万
EFV 减仓-$1,295.99万
IEMG 减仓-$970.75万
IVE 减仓-$605.30万
IAGG 减仓-$509.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | $640.62万 | 0.95% | 93,467 | -1,330 | -1.4% | -$9.12万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $645.09万 | 0.96% | 71,053 | -3,026 | -4.1% | -$27.47万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $675.51万 | 1.00% | 264,698 | -5,109 | -1.9% | -$13.04万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $694.80万 | 1.03% | 24,286 | 194 | 0.8% | $5.55万 | 加仓 |
| GOVT | ISHARES TR | $772.19万 | 1.15% | 338,975 | 16,234 | 5.0% | $36.98万 | 加仓 |
| TLH | ISHARES TR | $777.86万 | 1.16% | 77,515 | -12,248 | -13.6% | -$122.91万 | 减仓 |
| MBB | ISHARES TR | $820.58万 | 1.22% | 86,816 | 4,372 | 5.3% | $41.32万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $828.78万 | 1.23% | 348,665 | 4,669 | 1.4% | $11.10万 | 加仓 |
| EFV | ISHARES TR | $898.02万 | 1.33% | 117,311 | -169,299 | -59.1% | -$1,295.99万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $903.96万 | 1.34% | 209,686 | -96,253 | -31.5% | -$414.95万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $905.97万 | 1.35% | 285,074 | 33,202 | 13.2% | $105.52万 | 加仓 |
| PYLD | PIMCO ETF TR | $937.07万 | 1.39% | 353,346 | 51,224 | 17.0% | $135.85万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $1,003.92万 | 1.49% | 200,796 | 862 | 0.4% | $4.31万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,055.62万 | 1.57% | 209,573 | 15,154 | 7.8% | $76.33万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,056.85万 | 1.57% | 288,757 | 288,757 | — | $1,056.85万 | 新建仓 |
| MTUM | ISHARES TR | $1,340.43万 | 1.99% | 39,099 | -6,926 | -15.0% | -$237.44万 | 减仓 |
| BOND | PIMCO ETF TR | $1,432.96万 | 2.13% | 155,402 | 13,719 | 9.7% | $126.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,453.32万 | 2.16% | 165,376 | 47,871 | 40.7% | $420.69万 | 加仓 |
| EFG | ISHARES TR | $1,465.89万 | 2.18% | 117,818 | 7,396 | 6.7% | $92.02万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,721.14万 | 2.56% | 326,469 | -29,961 | -8.4% | -$157.95万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $1,727.20万 | 2.57% | 452,976 | 1,492 | 0.3% | $5.69万 | 加仓 |
| IEMG | ISHARES INC | $1,768.82万 | 2.63% | 213,523 | -117,184 | -35.4% | -$970.75万 | 减仓 |
| IVE | ISHARES TR | $2,684.42万 | 3.99% | 118,225 | -26,658 | -18.4% | -$605.30万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,046.71万 | 4.53% | 447,980 | 17,829 | 4.1% | $121.26万 | 加仓 |
| IVW | ISHARES TR | $3,212.70万 | 4.77% | 233,600 | 9,074 | 4.0% | $124.79万 | 加仓 |
| IUSB | ISHARES TR | $3,392.45万 | 5.04% | 735,092 | 181,304 | 32.7% | $836.72万 | 加仓 |
| IVV | ISHARES TR | $8,355.21万 | 12.42% | 111,568 | 49,865 | 80.8% | $3,734.34万 | 加仓 |