Journey Advisory Group, LLC
COVINGTON KY · SEC CIK 0001840085
$11.73亿2026Q1 申报市值
244持仓数
31.1%前十大占比 · 第一大 5.5%
10 / 24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
PYLD 新建仓+$6,026.22万
SGOV 加仓+$5,544.55万
DBND 加仓+$1,699.42万
TOTL 加仓+$1,261.52万
ILF 加仓+$899.21万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$3,926.05万
IJH 减仓-$3,209.63万
IBDR 减仓-$1,858.63万
QUAL 减仓-$891.51万
MCHI 减仓-$861.99万
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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -512,737 | -100.0% | -$813.20万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -60,001 | -100.0% | -$583.33万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -407,902 | -100.0% | -$531.50万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -25,814 | -100.0% | -$481.25万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -418,405 | -100.0% | -$364.43万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -15,835 | -100.0% | -$340.10万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -36,753 | -100.0% | -$124.41万 | 清仓 |
| — | MAUI LD & PINEAPPLE INC | $0 | 0.00% | 0 | -67,918 | -100.0% | -$115.05万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -28,390 | -100.0% | -$75.21万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -6,478 | -100.0% | -$43.65万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,754 | -100.0% | -$42.51万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -7,584 | -100.0% | -$40.82万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,575 | -100.0% | -$31.27万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$26.72万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -3,844 | -100.0% | -$26.67万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,266 | -100.0% | -$26.05万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -2,856 | -100.0% | -$24.02万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -7,125 | -100.0% | -$22.06万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -345 | -100.0% | -$21.64万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$21.48万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -935 | -100.0% | -$21.29万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -308 | -100.0% | -$20.40万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -12,711 | -100.0% | -$19.64万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -20,940 | -100.0% | -$10.62万 | 清仓 |
| — | MAINZ BIOMED N V | $7,107 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BEELINE HOLDINGS INC | $2.82万 | 0.00% | 12,001 | -1,000 | -7.7% | -$2,350 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.39万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $10.85万 | 0.01% | 14,150 | 14,150 | — | $10.85万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $20.01万 | 0.02% | 4,307 | -1,900 | -30.6% | -$8.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $20.96万 | 0.02% | 1,839 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $21.00万 | 0.02% | 8,664 | -766,764 | -98.9% | -$1,858.63万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.62万 | 0.02% | 2,700 | 34 | 1.3% | $2,723 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $21.90万 | 0.02% | 4,382 | -600 | -12.0% | -$3.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.22万 | 0.02% | 848 | -771 | -47.6% | -$20.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.31万 | 0.02% | 2,575 | -250 | -8.8% | -$2.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $22.63万 | 0.02% | 2,526 | -157 | -5.9% | -$1.41万 | 减仓 |
| CMS | CMS ENERGY CORP | $23.66万 | 0.02% | 3,050 | -1,000 | -24.7% | -$7.76万 | 减仓 |
| SOXX | ISHARES TR | $23.66万 | 0.02% | 720 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.04万 | 0.02% | 675 | -50 | -6.9% | -$1.78万 | 减仓 |
| IBDX | ISHARES TR | $24.51万 | 0.02% | 9,700 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $24.70万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $25.05万 | 0.02% | 8,641 | 66 | 0.8% | $1,913 | 加仓 |
| FISV | FISERV INC | $25.53万 | 0.02% | 4,576 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $25.55万 | 0.02% | 4,515 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $25.63万 | 0.02% | 941 | -10 | -1.1% | -$2,723 | 减仓 |
| NVS | NOVARTIS AG | $26.53万 | 0.02% | 1,737 | -300 | -14.7% | -$4.58万 | 减仓 |
| MS | MORGAN STANLEY | $26.98万 | 0.02% | 1,640 | -1,868 | -53.2% | -$30.73万 | 减仓 |
| ECL | ECOLAB INC | $27.11万 | 0.02% | 1,019 | -481 | -32.1% | -$12.80万 | 减仓 |
| GWW | WW GRAINGER INC | $27.38万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $28.12万 | 0.02% | 884 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $28.24万 | 0.02% | 4,345 | -625 | -12.6% | -$4.06万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $28.42万 | 0.02% | 2,946 | 295 | 11.1% | $2.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $28.45万 | 0.02% | 1,465 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $29.13万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $29.30万 | 0.02% | 1,509 | -445 | -22.8% | -$8.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.85万 | 0.03% | 2,277 | 33 | 1.5% | $4,326 | 加仓 |
| CNO | CNO FINL GROUP INC | $30.04万 | 0.03% | 7,317 | -74,939 | -91.1% | -$307.70万 | 减仓 |
| GLW | CORNING INC | $30.19万 | 0.03% | 4,146 | -175 | -4.0% | -$1.27万 | 减仓 |
| KR | KROGER CO | $30.26万 | 0.03% | 4,182 | -5,455 | -56.6% | -$39.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $33.57万 | 0.03% | 5,087 | -1,600 | -23.9% | -$10.56万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $34.30万 | 0.03% | 1,730 | -11,274 | -86.7% | -$223.55万 | 减仓 |
| IMCG | ISHARES TR | $34.54万 | 0.03% | 4,385 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $35.30万 | 0.03% | 6,684 | -1,362 | -16.9% | -$7.19万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $35.84万 | 0.03% | 2,420 | -408 | -14.4% | -$6.04万 | 减仓 |
| ITA | ISHARES TR | $36.09万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $36.64万 | 0.03% | 6,752 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $36.71万 | 0.03% | 5,850 | -2,200 | -27.3% | -$13.81万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $37.69万 | 0.03% | 785 | 12 | 1.6% | $5,762 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $38.10万 | 0.03% | 4,054 | -1,640 | -28.8% | -$15.41万 | 减仓 |
| SMLF | ISHARES TR | $38.33万 | 0.03% | 5,077 | -4,633 | -47.7% | -$34.98万 | 减仓 |
| IWM | ISHARES TR | $38.69万 | 0.03% | 1,560 | -528 | -25.3% | -$13.09万 | 减仓 |
| TIP | ISHARES TR | $39.19万 | 0.03% | 3,551 | -211 | -5.6% | -$2.33万 | 减仓 |
| MUB | ISHARES TR | $39.42万 | 0.03% | 3,722 | 42 | 1.1% | $4,449 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $40.66万 | 0.03% | 4,105 | -1,450 | -26.1% | -$14.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.77万 | 0.04% | 8,321 | -1,275 | -13.3% | -$6.40万 | 减仓 |
| BA | BOEING CO | $42.52万 | 0.04% | 2,136 | 218 | 11.4% | $4.34万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $42.84万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.11万 | 0.04% | 877 | -107 | -10.9% | -$5.26万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $43.19万 | 0.04% | 6,975 | -515 | -6.9% | -$3.19万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $43.67万 | 0.04% | 2,224 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $44.62万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $45.68万 | 0.04% | 9,432 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.82万 | 0.04% | 2,771 | -1,000 | -26.5% | -$16.53万 | 减仓 |
| IVE | ISHARES TR | $48.86万 | 0.04% | 2,314 | -11 | -0.5% | -$2,323 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $49.75万 | 0.04% | 3,628 | 1 | 0.0% | $137 | 加仓 |
| COR | CENCORA INC | $50.55万 | 0.04% | 1,609 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $52.81万 | 0.05% | 774 | -10 | -1.3% | -$6,822 | 减仓 |
| PAVE | GLOBAL X FDS | $55.26万 | 0.05% | 10,876 | -145 | -1.3% | -$7,367 | 减仓 |
| HAL | HALLIBURTON CO | $56.13万 | 0.05% | 14,395 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $57.78万 | 0.05% | 2,219 | 13 | 0.6% | $3,385 | 加仓 |
| CSCO | CISCO SYS INC | $58.67万 | 0.05% | 7,575 | -386 | -4.8% | -$2.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $59.65万 | 0.05% | 2,045 | -350 | -14.6% | -$10.21万 | 减仓 |
| NUE | NUCOR CORP | $62.47万 | 0.05% | 3,694 | -28,741 | -88.6% | -$486.01万 | 减仓 |
| PSX | PHILLIPS 66 | $63.25万 | 0.05% | 3,472 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $63.78万 | 0.05% | 7,235 | -41 | -0.6% | -$3,615 | 减仓 |