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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $36.88万 | 0.13% | 7,778 | 469 | 6.4% | $2.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $37.64万 | 0.13% | 720 | 291 | 67.8% | $15.21万 | 加仓 |
| AN | AUTONATION INC | $38.11万 | 0.13% | 1,952 | -742 | -27.5% | -$14.49万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $39.04万 | 0.14% | 813 | -588 | -42.0% | -$28.24万 | 减仓 |
| CMI | CUMMINS INC | $39.11万 | 0.14% | 727 | -504 | -40.9% | -$27.12万 | 减仓 |
| INCY | INCYTE CORP | $39.66万 | 0.14% | 4,214 | 2,033 | 93.2% | $19.13万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $39.77万 | 0.14% | 1,370 | -5,695 | -80.6% | -$165.32万 | 减仓 |
| MRK | MERCK & CO INC | $40.72万 | 0.14% | 3,385 | -4,958 | -59.4% | -$59.64万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $41.22万 | 0.15% | 3,861 | -5,431 | -58.4% | -$57.98万 | 减仓 |
| AMLP | ALPS ETF TR | $41.38万 | 0.15% | 7,860 | 133 | 1.7% | $7,001 | 加仓 |
| COP | CONOCOPHILLIPS | $42.55万 | 0.15% | 3,224 | -9,262 | -74.2% | -$122.25万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $43.35万 | 0.15% | 2,306 | -2,130 | -48.0% | -$40.04万 | 减仓 |
| ITT | ITT INC | $43.61万 | 0.15% | 2,289 | 1,111 | 94.3% | $21.17万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.27万 | 0.16% | 1,087 | -411 | -27.4% | -$16.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.53万 | 0.16% | 2,152 | -9,706 | -81.9% | -$200.85万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $44.86万 | 0.16% | 22,045 | -484 | -2.1% | -$9,849 | 减仓 |
| HUBB | HUBBELL INC | $44.95万 | 0.16% | 916 | 916 | — | $44.95万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $45.45万 | 0.16% | 3,271 | -1,034 | -24.0% | -$14.37万 | 减仓 |
| RMD | RESMED INC | $47.46万 | 0.17% | 2,114 | -296 | -12.3% | -$6.64万 | 减仓 |
| DHR | DANAHER CORP DEL | $47.46万 | 0.17% | 2,503 | 51 | 2.1% | $9,670 | 加仓 |
| BLK | BLACKROCK INC | $50.49万 | 0.18% | 525 | -497 | -48.6% | -$47.80万 | 减仓 |
| HEFA | ISHARES TR | $50.91万 | 0.18% | 11,980 | 2,612 | 27.9% | $11.10万 | 加仓 |
| IWR | ISHARES TR | $51.22万 | 0.18% | 5,268 | 287 | 5.8% | $2.79万 | 加仓 |
| PODD | INSULET CORP | $51.43万 | 0.18% | 2,451 | -709 | -22.4% | -$14.88万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.76万 | 0.18% | 2,984 | -2,021 | -40.4% | -$35.05万 | 减仓 |
| GLD | SPDR GOLD TR | $51.81万 | 0.18% | 1,204 | -1,019 | -45.8% | -$43.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $52.46万 | 0.18% | 877 | -503 | -36.4% | -$30.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $52.73万 | 0.19% | 1,207 | -1,641 | -57.6% | -$71.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $53.03万 | 0.19% | 18,469 | -35,894 | -66.0% | -$103.05万 | 减仓 |
| NTRS | NORTHERN TR CORP | $53.50万 | 0.19% | 3,833 | -932 | -19.6% | -$13.01万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $54.02万 | 0.19% | 3,735 | -2,475 | -39.9% | -$35.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $54.31万 | 0.19% | 1,087 | -3,505 | -76.3% | -$175.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $54.44万 | 0.19% | 17,745 | -7,315 | -29.2% | -$22.44万 | 减仓 |
| APP | APPLOVIN CORP | $54.84万 | 0.19% | 1,378 | -261 | -15.9% | -$10.39万 | 减仓 |
| — | VS TRUST | $55.23万 | 0.19% | 63,775 | -15,387 | -19.4% | -$13.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $56.88万 | 0.20% | 4,633 | -6,213 | -57.3% | -$76.28万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $57.47万 | 0.20% | 642 | -894 | -58.2% | -$80.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $58.14万 | 0.20% | 3,516 | -8,108 | -69.8% | -$134.07万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $58.15万 | 0.20% | 12,363 | 614 | 5.2% | $2.89万 | 加仓 |
| MCD | MCDONALDS CORP | $58.32万 | 0.21% | 1,876 | -6,760 | -78.3% | -$210.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $58.72万 | 0.21% | 1,711 | -1,967 | -53.5% | -$67.51万 | 减仓 |
| DT | DYNATRACE INC | $59.09万 | 0.21% | 15,979 | 3,472 | 27.8% | $12.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $59.98万 | 0.21% | 6,126 | -1,661 | -21.3% | -$16.26万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $60.19万 | 0.21% | 17,042 | -1,554 | -8.4% | -$5.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $62.11万 | 0.22% | 8,534 | 8,534 | — | $62.11万 | 新建仓 |
| BAC | BANK AMERICA CORP | $62.48万 | 0.22% | 12,816 | -29,729 | -69.9% | -$144.93万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $62.52万 | 0.22% | 8,167 | 312 | 4.0% | $2.39万 | 加仓 |
| TPR | TAPESTRY INC | $62.68万 | 0.22% | 4,442 | -1,203 | -21.3% | -$16.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $64.90万 | 0.23% | 6,988 | -10,726 | -60.6% | -$99.62万 | 减仓 |
| ABBV | ABBVIE INC | $65.88万 | 0.23% | 3,029 | -6,005 | -66.5% | -$130.61万 | 减仓 |
| RL | RALPH LAUREN CORP | $66.77万 | 0.24% | 1,941 | -1,120 | -36.6% | -$38.53万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $66.91万 | 0.24% | 612 | -326 | -34.8% | -$35.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $66.98万 | 0.24% | 3,135 | -5,229 | -62.5% | -$111.72万 | 减仓 |
| CB | CHUBB LTD SWITZ | $67.00万 | 0.24% | 2,056 | -2,274 | -52.5% | -$74.10万 | 减仓 |
| FIVE | FIVE BELOW INC | $67.38万 | 0.24% | 2,949 | -1,889 | -39.0% | -$43.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $67.57万 | 0.24% | 490 | -432 | -46.9% | -$59.57万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $68.41万 | 0.24% | 5,957 | 241 | 4.2% | $2.77万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $69.81万 | 0.25% | 16,014 | -1,447 | -8.3% | -$6.31万 | 减仓 |
| KLAC | KLA CORP | $70.97万 | 0.25% | 482 | -436 | -47.5% | -$64.20万 | 减仓 |
| ADSK | AUTODESK INC | $72.87万 | 0.26% | 3,044 | 2,287 | 302.1% | $54.75万 | 加仓 |
| TJX | TJX COS INC NEW | $73.00万 | 0.26% | 4,571 | -5,212 | -53.3% | -$83.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $74.25万 | 0.26% | 1,088 | 568 | 109.2% | $38.76万 | 加仓 |
| TXN | TEXAS INSTRS INC | $75.82万 | 0.27% | 3,905 | 103 | 2.7% | $2.00万 | 加仓 |
| EBAY | EBAY INC. | $76.47万 | 0.27% | 8,402 | 422 | 5.3% | $3.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $76.59万 | 0.27% | 9,621 | -31,786 | -76.8% | -$253.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $78.25万 | 0.28% | 3,201 | -12,807 | -80.0% | -$313.08万 | 减仓 |
| LLY | ELI LILLY & CO | $78.82万 | 0.28% | 857 | -2,935 | -77.4% | -$269.95万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $81.37万 | 0.29% | 3,524 | -404 | -10.3% | -$9.33万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $83.15万 | 0.29% | 48,594 | 698 | 1.5% | $1.19万 | 加仓 |
| V | VISA INC | $102.46万 | 0.36% | 3,390 | -3,635 | -51.7% | -$109.86万 | 减仓 |
| — | EXXON MOBIL CORP | $105.96万 | 0.37% | 6,245 | -20,848 | -76.9% | -$353.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $106.96万 | 0.38% | 5,117 | 3,789 | 285.3% | $79.20万 | 重新持有 |
| CVS | CVS HEALTH CORP | $108.88万 | 0.38% | 15,160 | 11,409 | 304.2% | $81.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $108.96万 | 0.38% | 11,594 | -11,604 | -50.0% | -$109.06万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $116.14万 | 0.41% | 34,391 | 161 | 0.5% | $5,437 | 加仓 |
| CSCO | CISCO SYS INC | $121.23万 | 0.43% | 15,624 | -34,199 | -68.6% | -$265.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $134.81万 | 0.47% | 4,238 | -6,393 | -60.1% | -$203.37万 | 减仓 |
| MS | MORGAN STANLEY | $145.37万 | 0.51% | 8,833 | -8,660 | -49.5% | -$142.52万 | 减仓 |
| AVGO | BROADCOM INC | $174.47万 | 0.61% | 5,637 | -11,842 | -67.7% | -$366.52万 | 减仓 |
| IHDG | WISDOMTREE TR | $174.61万 | 0.61% | 36,265 | 9,501 | 35.5% | $45.75万 | 加仓 |
| AMZN | AMAZON COM INC | $203.11万 | 0.72% | 9,752 | -21,740 | -69.0% | -$452.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $214.62万 | 0.76% | 5,797 | -16,335 | -73.8% | -$604.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $218.49万 | 0.77% | 7,427 | -13,287 | -64.1% | -$390.89万 | 减仓 |
| META | META PLATFORMS INC | $219.13万 | 0.77% | 3,830 | -4,584 | -54.5% | -$262.27万 | 减仓 |
| GOOGL | ALPHABET INC | $237.18万 | 0.84% | 8,248 | -14,351 | -63.5% | -$412.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $277.35万 | 0.98% | 15,903 | -47,106 | -74.8% | -$821.54万 | 减仓 |
| AAPL | APPLE INC | $279.22万 | 0.98% | 11,001 | -33,950 | -75.5% | -$861.70万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $318.42万 | 1.12% | 66,588 | 3,958 | 6.3% | $18.93万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $367.82万 | 1.29% | 123,511 | 1,498 | 1.2% | $4.46万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $421.99万 | 1.49% | 66,029 | 1,653 | 2.6% | $10.56万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $426.11万 | 1.50% | 63,004 | 12,659 | 25.1% | $85.61万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $488.22万 | 1.72% | 125,312 | 6,229 | 5.2% | $24.27万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $511.31万 | 1.80% | 46,155 | -7,226 | -13.5% | -$80.05万 | 减仓 |
| IEFA | ISHARES TR | $525.39万 | 1.85% | 58,035 | 7,441 | 14.7% | $67.36万 | 加仓 |
| IWO | ISHARES TR | $569.18万 | 2.00% | 18,137 | 12,606 | 227.9% | $395.60万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $570.13万 | 2.01% | 144,593 | -142,373 | -49.6% | -$561.38万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $747.69万 | 2.63% | 360,331 | 46,049 | 14.7% | $95.55万 | 加仓 |
| WMT | WALMART INC | $759.25万 | 2.67% | 61,091 | -172,640 | -73.9% | -$2,145.60万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $800.48万 | 2.82% | 477,330 | 477,330 | — | $800.48万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $908.08万 | 3.20% | 132,992 | -20,554 | -13.4% | -$140.34万 | 减仓 |