Journey Advisory Group, LLC
COVINGTON KY · SEC CIK 0001840085
$13.08亿2026Q2 申报市值
282持仓数
28.4%前十大占比 · 第一大 4.8%
42 / 9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
IGV 新建仓+$2,228.89万
MTUM 加仓+$1,613.70万
QQQ 加仓+$853.49万
IHI 新建仓+$662.42万
CLX 新建仓+$623.67万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$4,595.63万
DBND 减仓-$1,021.44万
TOTL 减仓-$973.65万
AAXJ 减仓-$529.09万
NMR 重新持有-$520.13万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,370 | -100.0% | -$482.93万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -116,359 | -100.0% | -$257.58万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -31,400 | -100.0% | -$232.17万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -822 | -100.0% | -$224.86万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,552 | -100.0% | -$123.75万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,730 | -100.0% | -$34.30万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,576 | -100.0% | -$25.53万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,641 | -100.0% | -$25.05万 | 清仓 |
| — | BEELINE HOLDINGS INC | $0 | 0.00% | 0 | -12,001 | -100.0% | -$2.82万 | 清仓 |
| — | QUANTUM CYBER NV | $1.57万 | 0.00% | 10,000 | -5,000 | -33.3% | -$7,850 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.52万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $15.87万 | 0.01% | 18,123 | 3,973 | 28.1% | $3.48万 | 加仓 |
| NMR | NOMURA HLDGS INC | $16.76万 | 0.01% | 19,088 | -592,398 | -96.9% | -$520.13万 | 重新持有 |
| — | ISHARES TR | $17.94万 | 0.01% | 640 | 640 | — | $17.94万 | 新建仓 |
| LIN | LINDE PLC | $20.03万 | 0.02% | 386 | 386 | — | $20.03万 | 新建仓 |
| EFV | ISHARES TR | $20.03万 | 0.02% | 2,617 | 2,617 | — | $20.03万 | 新建仓 |
| IBB | ISHARES TR | $20.20万 | 0.02% | 1,062 | 1,062 | — | $20.20万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.32万 | 0.02% | 607 | 607 | — | $20.32万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $20.41万 | 0.02% | 3,900 | 3,900 | — | $20.41万 | 新建仓 |
| IWD | ISHARES TR | $20.66万 | 0.02% | 852 | -698 | -45.0% | -$16.92万 | 重新持有 |
| IBDR | ISHARES TR | $20.99万 | 0.02% | 8,664 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $21.10万 | 0.02% | 4,345 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $21.14万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $21.50万 | 0.02% | 1,807 | 1,807 | — | $21.50万 | 新建仓 |
| C | CITIGROUP INC | $21.57万 | 0.02% | 1,541 | 1,541 | — | $21.57万 | 新建仓 |
| FIVE | FIVE BELOW INC | $21.57万 | 0.02% | 1,200 | 1,200 | — | $21.57万 | 新建仓 |
| IYW | ISHARES TR | $21.94万 | 0.02% | 870 | 870 | — | $21.94万 | 新建仓 |
| KR | KROGER CO | $22.56万 | 0.02% | 4,062 | -120 | -2.9% | -$6,664 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $22.67万 | 0.02% | 4,460 | 78 | 1.8% | $3,965 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.76万 | 0.02% | 2,516 | -184 | -6.8% | -$1.66万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $22.76万 | 0.02% | 2,317 | 2,317 | — | $22.76万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.17万 | 0.02% | 662 | 662 | — | $23.17万 | 新建仓 |
| NKE | NIKE INC | $23.20万 | 0.02% | 5,651 | -1,033 | -15.5% | -$4.24万 | 减仓 |
| CMS | CMS ENERGY CORP | $23.33万 | 0.02% | 3,050 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $23.53万 | 0.02% | 5,014 | 5,014 | — | $23.53万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $24.39万 | 0.02% | 4,327 | 20 | 0.5% | $1,127 | 加仓 |
| IBDX | ISHARES TR | $24.43万 | 0.02% | 9,700 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $24.59万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $25.13万 | 0.02% | 1,360 | -300 | -18.1% | -$5.54万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $25.55万 | 0.02% | 400 | 400 | — | $25.55万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $26.05万 | 0.02% | 859 | 11 | 1.3% | $3,335 | 加仓 |
| IEFA | ISHARES TR | $26.06万 | 0.02% | 2,698 | 2,698 | — | $26.06万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.41万 | 0.02% | 2,584 | 58 | 2.3% | $5,927 | 加仓 |
| GDX | VANECK ETF TRUST | $26.97万 | 0.02% | 3,575 | 3,575 | — | $26.97万 | 新建仓 |
| NVS | NOVARTIS AG | $27.22万 | 0.02% | 1,737 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $27.77万 | 0.02% | 1,128 | 1,128 | — | $27.77万 | 新建仓 |
| ECL | ECOLAB INC | $27.86万 | 0.02% | 1,000 | -19 | -1.9% | -$5,294 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.14万 | 0.02% | 941 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $28.15万 | 0.02% | 3,158 | -1,919 | -37.8% | -$17.11万 | 减仓 |
| IBDT | ISHARES TR | $29.04万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $29.35万 | 0.02% | 1,213 | 1,213 | — | $29.35万 | 新建仓 |
| AON | AON PLC | $30.05万 | 0.02% | 906 | 906 | — | $30.05万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $30.10万 | 0.02% | 10,000 | -147,593 | -93.7% | -$444.25万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.70万 | 0.02% | 2,244 | -33 | -1.4% | -$4,515 | 减仓 |
| HEI/A | HEICO CORP NEW | $31.44万 | 0.02% | 1,219 | 1,219 | — | $31.44万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.52万 | 0.02% | 815 | 815 | — | $31.52万 | 新建仓 |
| GWW | WW GRAINGER INC | $32.79万 | 0.03% | 241 | -10 | -4.0% | -$1.36万 | 减仓 |
| SNDK | SANDISK CORP | $32.97万 | 0.03% | 145 | 145 | — | $32.97万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.85万 | 0.03% | 4,615 | 100 | 2.2% | $7,335 | 加仓 |
| TXN | TEXAS INSTRS INC | $34.52万 | 0.03% | 1,158 | -351 | -23.3% | -$10.46万 | 减仓 |
| CNO | CNO FINL GROUP INC | $34.66万 | 0.03% | 6,798 | -519 | -7.1% | -$2.65万 | 减仓 |
| IWR | ISHARES TR | $35.61万 | 0.03% | 3,228 | 3,228 | — | $35.61万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.65万 | 0.03% | 8,419 | 98 | 1.2% | $4,149 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.32万 | 0.03% | 2,298 | -122 | -5.0% | -$1.93万 | 减仓 |
| IWM | ISHARES TR | $36.87万 | 0.03% | 1,227 | -333 | -21.3% | -$10.00万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $37.00万 | 0.03% | 2,220 | -4 | -0.2% | -$667 | 减仓 |
| MO | ALTRIA GROUP INC | $37.82万 | 0.03% | 5,257 | 170 | 3.3% | $1.22万 | 加仓 |
| TIP | ISHARES TR | $38.86万 | 0.03% | 3,551 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $39.42万 | 0.03% | 774 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $39.87万 | 0.03% | 1,409 | -200 | -12.4% | -$5.66万 | 减仓 |
| ITA | ISHARES TR | $40.00万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $41.15万 | 0.03% | 1,969 | 329 | 20.1% | $6.88万 | 加仓 |
| URA | GLOBAL X FDS | $41.22万 | 0.03% | 9,432 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $41.49万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $42.37万 | 0.03% | 14,630 | 14,630 | — | $42.37万 | 新建仓 |
| IMCG | ISHARES TR | $43.10万 | 0.03% | 4,385 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $43.25万 | 0.03% | 675 | -45 | -6.2% | -$2.88万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T | $44.14万 | 0.03% | 323 | 323 | — | $44.14万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $44.39万 | 0.03% | 1,253 | -47 | -3.6% | -$1.66万 | 减仓 |
| HON | HONEYWELL INTL INC | $44.44万 | 0.03% | 1,985 | -2,056 | -50.9% | -$46.03万 | 减仓 |
| MUB | ISHARES TR | $44.50万 | 0.03% | 4,135 | 413 | 11.1% | $4.44万 | 加仓 |
| BWA | BORGWARNER INC | $44.83万 | 0.03% | 6,752 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $45.37万 | 0.03% | 2,052 | 2,052 | — | $45.37万 | 新建仓 |
| BA | BOEING CO | $45.96万 | 0.04% | 2,123 | -13 | -0.6% | -$2,814 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $46.10万 | 0.04% | 3,468 | 1,629 | 88.6% | $21.65万 | 加仓 |
| — | INVESCO QQQ TR | $46.93万 | 0.04% | 255 | 255 | — | $46.93万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $47.10万 | 0.04% | 1,186 | 302 | 34.2% | $11.99万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $47.78万 | 0.04% | 13,250 | 13,250 | — | $47.78万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $48.14万 | 0.04% | 2,097 | -13,733 | -86.8% | -$315.27万 | 减仓 |
| HAL | HALLIBURTON CO | $48.87万 | 0.04% | 14,395 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $49.72万 | 0.04% | 1,458 | 1,458 | — | $49.72万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $50.85万 | 0.04% | 5,379 | -1,596 | -22.9% | -$15.09万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $51.70万 | 0.04% | 2,858 | 87 | 3.1% | $1.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $52.31万 | 0.04% | 6,927 | -308 | -4.3% | -$2.33万 | 减仓 |
| IVE | ISHARES TR | $52.81万 | 0.04% | 2,326 | 12 | 0.5% | $2,725 | 加仓 |
| COP | CONOCOPHILLIPS | $55.82万 | 0.04% | 5,369 | 63 | 1.2% | $6,549 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $56.56万 | 0.04% | 1,068 | 283 | 36.1% | $14.99万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $56.95万 | 0.04% | 3,628 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $57.15万 | 0.04% | 3,000 | 1,535 | 104.8% | $29.24万 | 加仓 |
| PAVE | GLOBAL X FDS | $58.19万 | 0.04% | 9,876 | -1,000 | -9.2% | -$5.89万 | 减仓 |