Mach-1 Financial Group, LLC
Rogers AR · SEC CIK 0001843358
$2.84亿2026Q1 申报市值
161持仓数
47.7%前十大占比 · 第一大 10.2%
12 / 143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
WCMI 新建仓+$800.48万
IWO 加仓+$395.60万
JCPB 加仓+$321.64万
FTGS 加仓+$181.79万
FIIG 加仓+$95.55万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$2,145.60万
CWI 清仓-$867.54万
AAPL 减仓-$861.70万
NVDA 减仓-$821.54万
MSFT 减仓-$604.76万
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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,574 | -100.0% | -$24.54万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,717 | -100.0% | -$23.93万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,808 | -100.0% | -$23.87万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,462 | -100.0% | -$23.80万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,994 | -100.0% | -$23.64万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -4,853 | -100.0% | -$23.57万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -409 | -100.0% | -$23.16万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,677 | -100.0% | -$23.02万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,096 | -100.0% | -$22.81万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -1,423 | -100.0% | -$22.74万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -8,044 | -100.0% | -$22.73万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -3,953 | -100.0% | -$22.73万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -293 | -100.0% | -$22.62万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,209 | -100.0% | -$22.44万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -997 | -100.0% | -$22.26万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$22.01万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -249 | -100.0% | -$21.89万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,662 | -100.0% | -$21.82万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -888 | -100.0% | -$21.56万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$21.31万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,010 | -100.0% | -$21.15万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,297 | -100.0% | -$21.03万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -4,394 | -100.0% | -$21.02万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,162 | -100.0% | -$20.97万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$20.92万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,577 | -100.0% | -$20.89万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -6,403 | -100.0% | -$20.79万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,634 | -100.0% | -$20.48万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -5,196 | -100.0% | -$20.47万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,289 | -100.0% | -$20.45万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -1,866 | -100.0% | -$20.24万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -2,678 | -100.0% | -$20.20万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -10,187 | -100.0% | -$20.19万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -3,437 | -100.0% | -$20.12万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$20.04万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,567 | -100.0% | -$19.90万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -13,821 | -100.0% | -$19.39万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | -11,184 | -100.0% | -$18.97万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -14,646 | -100.0% | -$18.94万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -16,930 | -100.0% | -$18.66万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -22,785 | -100.0% | -$18.39万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,348 | -100.0% | -$18.10万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -15,675 | -100.0% | -$17.81万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -10,379 | -100.0% | -$17.56万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -11,013 | -100.0% | -$17.36万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -14,905 | -100.0% | -$17.33万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -11,138 | -100.0% | -$13.20万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -10,555 | -100.0% | -$6.51万 | 清仓 |
| MAX | MEDIAALPHA INC | $11.12万 | 0.04% | 11,957 | 11,957 | — | $11.12万 | 新建仓 |
| NRDS | NERDWALLET INC | $11.24万 | 0.04% | 10,825 | 10,825 | — | $11.24万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.31万 | 0.04% | 16,460 | -487 | -2.9% | -$3,346 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $11.80万 | 0.04% | 11,766 | 11,766 | — | $11.80万 | 新建仓 |
| REAL | THE REALREAL INC | $12.35万 | 0.04% | 13,606 | 2,322 | 20.6% | $2.11万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $13.51万 | 0.05% | 11,607 | -1,572 | -11.9% | -$1.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $20.92万 | 0.07% | 652 | -3,930 | -85.8% | -$126.09万 | 减仓 |
| OSK | OSHKOSH CORP | $20.99万 | 0.07% | 1,426 | -2,534 | -64.0% | -$37.30万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $21.42万 | 0.08% | 2,706 | -915 | -25.3% | -$7.24万 | 减仓 |
| QLYS | QUALYS INC | $21.46万 | 0.08% | 2,443 | -2,236 | -47.8% | -$19.64万 | 减仓 |
| APPF | APPFOLIO INC | $21.83万 | 0.08% | 1,383 | -765 | -35.6% | -$12.07万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.53万 | 0.08% | 8,819 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $22.82万 | 0.08% | 5,672 | 5,672 | — | $22.82万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.95万 | 0.08% | 3,493 | 3 | 0.1% | $197 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.16万 | 0.08% | 856 | -1,168 | -57.7% | -$31.60万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $23.18万 | 0.08% | 1,169 | -2,816 | -70.7% | -$55.84万 | 减仓 |
| EAT | BRINKER INTL INC | $23.53万 | 0.08% | 1,648 | -2,622 | -61.4% | -$37.43万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $23.83万 | 0.08% | 3,762 | -1,266 | -25.2% | -$8.02万 | 减仓 |
| TSLA | TESLA INC | $23.87万 | 0.08% | 642 | -1,993 | -75.6% | -$74.10万 | 减仓 |
| BYD | BOYD GAMING CORP | $25.70万 | 0.09% | 3,127 | -1,668 | -34.8% | -$13.71万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $25.73万 | 0.09% | 1,575 | 1,575 | — | $25.73万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $25.87万 | 0.09% | 1,645 | -1,374 | -45.5% | -$21.61万 | 减仓 |
| QHY | WISDOMTREE TR | $26.20万 | 0.09% | 5,753 | 1 | 0.0% | $46 | 加仓 |
| MDT | MEDTRONIC PLC | $26.79万 | 0.09% | 3,091 | -8,311 | -72.9% | -$72.02万 | 减仓 |
| AX | AXOS FINANCIAL INC | $27.32万 | 0.10% | 3,211 | 3,211 | — | $27.32万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $27.50万 | 0.10% | 5,645 | -1,000 | -15.0% | -$4.87万 | 减仓 |
| LOW | LOWES COS INC | $27.67万 | 0.10% | 1,171 | -3,867 | -76.8% | -$91.37万 | 减仓 |
| HD | HOME DEPOT INC | $27.69万 | 0.10% | 842 | -89 | -9.6% | -$2.93万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $27.72万 | 0.10% | 6,833 | -2,046 | -23.0% | -$8.30万 | 减仓 |
| IDCC | INTERDIGITAL INC | $28.18万 | 0.10% | 933 | -625 | -40.1% | -$18.88万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.34万 | 0.10% | 1,069 | 1,069 | — | $28.34万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.64万 | 0.10% | 2,891 | -1,606 | -35.7% | -$15.91万 | 减仓 |
| FOXA | FOX CORP | $28.98万 | 0.10% | 4,963 | -3,283 | -39.8% | -$19.17万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $29.31万 | 0.10% | 2,710 | 2,710 | — | $29.31万 | 新建仓 |
| DIS | DISNEY WALT CO | $29.43万 | 0.10% | 3,054 | -7,615 | -71.4% | -$73.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.64万 | 0.10% | 2,052 | -14,255 | -87.4% | -$205.90万 | 减仓 |
| GOOG | ALPHABET INC | $29.85万 | 0.11% | 1,040 | -2,186 | -67.8% | -$62.74万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $30.21万 | 0.11% | 1,688 | -1,091 | -39.3% | -$19.53万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $30.56万 | 0.11% | 15,343 | 43 | 0.3% | $857 | 加仓 |
| ALLE | ALLEGION PLC | $30.89万 | 0.11% | 2,126 | -1,568 | -42.4% | -$22.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.68万 | 0.11% | 1,272 | -1,070 | -45.7% | -$26.65万 | 减仓 |
| LIN | LINDE PLC | $31.93万 | 0.11% | 644 | 644 | — | $31.93万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $33.08万 | 0.12% | 12,058 | -7,682 | -38.9% | -$21.07万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $33.48万 | 0.12% | 1,774 | -1,470 | -45.3% | -$27.74万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $34.23万 | 0.12% | 2,497 | -1,254 | -33.4% | -$17.19万 | 减仓 |
| EXEL | EXELIXIS INC | $34.31万 | 0.12% | 8,000 | -6,235 | -43.8% | -$26.74万 | 减仓 |
| UNP | UNION PAC CORP | $34.45万 | 0.12% | 1,420 | -1,794 | -55.8% | -$43.53万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.18万 | 0.12% | 1,793 | -320 | -15.1% | -$6.28万 | 减仓 |
| BA | BOEING CO | $36.08万 | 0.13% | 1,813 | -690 | -27.6% | -$13.73万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $36.28万 | 0.13% | 3,911 | 8 | 0.2% | $742 | 加仓 |
| HOMB | HOME BANCSHARES INC | $36.29万 | 0.13% | 13,474 | -4,466 | -24.9% | -$12.03万 | 减仓 |
| KO | COCA COLA CO | $36.81万 | 0.13% | 4,840 | -8,950 | -64.9% | -$68.06万 | 减仓 |