Sowa Financial Group, Inc.
LINCOLN RI · SEC CIK 0001806226
$2.02亿2026Q1 申报市值
30持仓数
88.8%前十大占比 · 第一大 14.9%
1 / 1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
VFLO 加仓+$1,218.58万
HGER 加仓+$675.44万
BRIE 新建仓+$33.90万
FBCG 加仓+$24.42万
FMDE 加仓+$5.29万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$877.85万
AAPL 减仓-$69.94万
PVAL 减仓-$42.79万
DVYE 清仓-$36.20万
IGE 减仓-$33.73万
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 |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | $3,015.60万 | 14.94% | 601,668 | 4,873 | 0.8% | $24.42万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,617.80万 | 12.97% | 296,941 | -99,576 | -25.1% | -$877.85万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2,606.70万 | 12.92% | 561,792 | -9,223 | -1.6% | -$42.79万 | 减仓 |
| AAPL | APPLE INC | $2,433.80万 | 12.06% | 95,899 | -2,756 | -2.8% | -$69.94万 | 减仓 |
| HGER | HARBOR ETF TRUST | $2,419.90万 | 11.99% | 780,366 | 217,816 | 38.7% | $675.44万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $2,262.90万 | 11.21% | 648,222 | 154 | 0.0% | $5,376 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,266.90万 | 6.28% | 320,901 | 308,661 | 2,521.7% | $1,218.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $571.70万 | 2.83% | 32,780 | -669 | -2.0% | -$11.67万 | 减仓 |
| V | VISA INC | $361.80万 | 1.79% | 11,969 | -149 | -1.2% | -$4.50万 | 减仓 |
| IYH | ISHARES TR | $354.00万 | 1.75% | 57,422 | -769 | -1.3% | -$4.74万 | 减仓 |
| ROL | ROLLINS INC | $292.70万 | 1.45% | 54,804 | 176 | 0.3% | $9,400 | 加仓 |
| HDV | ISHARES TR | $282.40万 | 1.40% | 20,806 | -1,041 | -4.8% | -$14.13万 | 减仓 |
| ITOT | ISHARES TR | $225.50万 | 1.12% | 15,831 | -806 | -4.8% | -$11.48万 | 减仓 |
| DGRO | ISHARES TR | $215.10万 | 1.07% | 30,655 | -311 | -1.0% | -$2.18万 | 减仓 |
| PFF | ISHARES TR | $151.30万 | 0.75% | 49,906 | -4,143 | -7.7% | -$12.56万 | 减仓 |
| IGE | ISHARES TR | $148.40万 | 0.74% | 23,575 | -5,358 | -18.5% | -$33.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $138.90万 | 0.69% | 22,667 | -350 | -1.5% | -$2.14万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $106.40万 | 0.53% | 104,591 | -5,184 | -4.7% | -$5.27万 | 减仓 |
| MUB | ISHARES TR | $106.40万 | 0.53% | 10,021 | 18 | 0.2% | $1,911 | 加仓 |
| MO | ALTRIA GROUP INC | $73.40万 | 0.36% | 11,116 | -407 | -3.5% | -$2.69万 | 减仓 |
| DNL | WISDOMTREE TR | $71.10万 | 0.35% | 17,608 | 702 | 4.2% | $2.83万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $68.50万 | 0.34% | 17,371 | -4,149 | -19.3% | -$16.36万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $65.40万 | 0.32% | 12,916 | -101 | -0.8% | -$5,114 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.80万 | 0.28% | 11,315 | 83 | 0.7% | $4,167 | 加仓 |
| EPI | WISDOMTREE TR | $56.10万 | 0.28% | 13,748 | -265 | -1.9% | -$1.08万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $50.40万 | 0.25% | 15,544 | -270 | -1.7% | -$8,755 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $49.70万 | 0.25% | 10,827 | -4,290 | -28.4% | -$19.69万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $47.00万 | 0.23% | 13,080 | 1,471 | 12.7% | $5.29万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $33.90万 | 0.17% | 12,523 | 12,523 | — | $33.90万 | 新建仓 |
| T | AT&T INC | $30.60万 | 0.15% | 10,542 | 43 | 0.4% | $1,248 | 加仓 |
| DVYE | ISHARES TR | $0 | 0.00% | 0 | -11,617 | -100.0% | -$36.20万 | 清仓 |