Sowa Financial Group, Inc.
LINCOLN RI · SEC CIK 0001806226
$2.15亿2026Q2 申报市值
29持仓数
90.6%前十大占比 · 第一大 18.3%
1 / 2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
FBCG 加仓+$190.84万
NVDA 加仓+$165.06万
PVAL 加仓+$129.50万
BRIE 加仓+$41.22万
PYLD 新建仓+$36.70万
2026Q2 卖出最多 按季末市值估算
HGER 减仓-$301.55万
MUB 清仓-$106.40万
AAPL 减仓-$104.49万
IAU 减仓-$88.63万
PFF 减仓-$73.25万
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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $0 | 0.00% | 0 | -10,021 | -100.0% | -$106.40万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,827 | -100.0% | -$49.70万 | 清仓 |
| T | AT&T INC | $21.10万 | 0.10% | 10,190 | -352 | -3.3% | -$7,289 | 减仓 |
| PYLD | PIMCO ETF TR | $36.70万 | 0.17% | 13,844 | 13,844 | — | $36.70万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.80万 | 0.22% | 11,055 | -260 | -2.3% | -$1.10万 | 减仓 |
| EPI | WISDOMTREE TR | $58.80万 | 0.27% | 13,748 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $59.00万 | 0.28% | 15,489 | -55 | -0.4% | -$2,095 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $64.50万 | 0.30% | 15,963 | -1,408 | -8.1% | -$5.69万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $66.80万 | 0.31% | 13,208 | 292 | 2.3% | $1.48万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $75.30万 | 0.35% | 18,562 | 5,482 | 41.9% | $22.24万 | 加仓 |
| MO | ALTRIA GROUP INC | $78.10万 | 0.36% | 10,850 | -266 | -2.4% | -$1.91万 | 减仓 |
| PFF | ISHARES TR | $79.00万 | 0.37% | 25,896 | -24,010 | -48.1% | -$73.25万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $79.20万 | 0.37% | 26,111 | 13,588 | 108.5% | $41.22万 | 加仓 |
| DNL | WISDOMTREE TR | $81.40万 | 0.38% | 17,617 | 9 | 0.1% | $416 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $81.60万 | 0.38% | 79,212 | -25,379 | -24.3% | -$26.14万 | 减仓 |
| IGE | ISHARES TR | $118.90万 | 0.55% | 21,171 | -2,404 | -10.2% | -$13.50万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $121.90万 | 0.57% | 22,958 | 291 | 1.3% | $1.55万 | 加仓 |
| ROL | ROLLINS INC | $229.70万 | 1.07% | 55,020 | 216 | 0.4% | $9,018 | 加仓 |
| DGRO | ISHARES TR | $230.30万 | 1.07% | 30,382 | -273 | -0.9% | -$2.07万 | 减仓 |
| HDV | ISHARES TR | $244.30万 | 1.14% | 89,118 | -14,912 | -14.3% | -$40.88万 | 减仓 |
| ITOT | ISHARES TR | $249.40万 | 1.16% | 15,183 | -648 | -4.1% | -$10.64万 | 减仓 |
| IYH | ISHARES TR | $368.80万 | 1.72% | 55,039 | -2,383 | -4.1% | -$15.97万 | 减仓 |
| V | VISA INC | $375.80万 | 1.75% | 10,953 | -1,016 | -8.5% | -$34.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $821.00万 | 3.83% | 41,029 | 8,249 | 25.2% | $165.06万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,499.50万 | 6.99% | 327,766 | 6,865 | 2.1% | $31.41万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,988.00万 | 9.27% | 677,587 | -102,779 | -13.2% | -$301.55万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,153.60万 | 10.04% | 285,204 | -11,737 | -4.0% | -$88.63万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $2,631.80万 | 12.27% | 656,484 | 8,262 | 1.3% | $33.12万 | 加仓 |
| AAPL | APPLE INC | $2,670.50万 | 12.45% | 92,288 | -3,611 | -3.8% | -$104.49万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2,991.80万 | 13.95% | 587,209 | 25,417 | 4.5% | $129.50万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,927.80万 | 18.31% | 632,394 | 30,726 | 5.1% | $190.84万 | 加仓 |