13F 机构持仓

Mach-1 Financial Group, LLC

Rogers AR · SEC CIK 0001843358

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JCPB 10.2%
FTGS 6.6%
BIV 4.5%
AVLV 4.5%
FTCB 4.2%
QQQ 4.1%
JPST 3.6%
UCON 3.5%
FDL 3.3%
RDVY 3.2%

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
CWI SPDR INDEX SHS FDS $00.00%0 -241,519-100.0% -$867.54万 清仓
SPY SPDR S&P 500 ETF TR $00.00%0 -4,482-100.0% -$305.64万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -30,012-100.0% -$273.74万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 —— — 申报中断
FIDU FIDELITY COVINGTON TRUST $00.00%0 -26,961-100.0% -$222.37万 清仓
FDIS FIDELITY COVINGTON TRUST $00.00%0 -21,590-100.0% -$220.56万 清仓
XFIV BONDBLOXX ETF TRUST $00.00%0 -39,350-100.0% -$194.70万 清仓
MDYG SPDR SERIES TRUST $00.00%0 -20,576-100.0% -$190.18万 清仓
ILTB ISHARES TR $00.00%0 -35,080-100.0% -$174.34万 清仓
FUTY FIDELITY COVINGTON TRUST $00.00%0 -31,318-100.0% -$172.94万 清仓
GOVT ISHARES TR $00.00%0 -73,097-100.0% -$168.31万 清仓
MDYV SPDR SERIES TRUST $00.00%0 -19,036-100.0% -$161.14万 清仓
FMAT FIDELITY COVINGTON TRUST $00.00%0 -30,287-100.0% -$160.85万 清仓
SKOR FLEXSHARES TR $00.00%0 -31,725-100.0% -$155.85万 清仓
QCOM QUALCOMM INC $00.00%0 -8,760-100.0% -$149.84万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -6,259-100.0% -$130.65万 清仓
MBB ISHARES TR $00.00%0 -13,446-100.0% -$128.03万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 —— — 申报中断
UBER UBER TECHNOLOGIES INC $00.00%0 -14,934-100.0% -$122.03万 清仓
SPBO SPDR SERIES TRUST $00.00%0 -39,751-100.0% -$116.63万 清仓
T AT&T INC $00.00%0 -43,690-100.0% -$108.53万 清仓
XTRE BONDBLOXX ETF TRUST $00.00%0 -21,252-100.0% -$105.75万 清仓
— HONEYWELL INTL INC $00.00%0 -5,340-100.0% -$104.18万 清仓
FREL FIDELITY COVINGTON TRUST $00.00%0 -38,585-100.0% -$103.75万 清仓
CRM SALESFORCE INC $00.00%0 -3,799-100.0% -$100.64万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 —— — 申报中断
ATR APTARGROUP INC $00.00%0 -8,085-100.0% -$98.60万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -23,641-100.0% -$96.29万 清仓
AMGN AMGEN INC $00.00%0 -2,935-100.0% -$96.09万 清仓
AVIG AMERICAN CENTY ETF TR $00.00%0 -22,867-100.0% -$95.87万 清仓
ABT ABBOTT LABS $00.00%0 -7,508-100.0% -$94.07万 清仓
AMAT APPLIED MATLS INC $00.00%0 -3,575-100.0% -$91.87万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -4,980-100.0% -$88.52万 清仓
GGG GRACO INC $00.00%0 -10,785-100.0% -$88.40万 清仓
ORCL ORACLE CORP $00.00%0 -4,459-100.0% -$86.91万 清仓
EOG EOG RES INC $00.00%0 —— — 申报中断
SYF SYNCHRONY FINANCIAL $00.00%0 -10,288-100.0% -$85.83万 清仓
EGP EASTGROUP PPTYS INC $00.00%0 -4,578-100.0% -$81.55万 清仓
NFLX NETFLIX INC $00.00%0 -8,413-100.0% -$78.88万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -4,090-100.0% -$75.34万 清仓
XTWY BONDBLOXX ETF TRUST $00.00%0 -19,748-100.0% -$74.73万 清仓
R RYDER SYS INC $00.00%0 -3,838-100.0% -$73.46万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -13,022-100.0% -$70.24万 清仓
GE GE AEROSPACE $00.00%0 -2,122-100.0% -$65.36万 清仓
CHWY CHEWY INC $00.00%0 -19,773-100.0% -$65.35万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -12,645-100.0% -$58.19万 清仓
SPTI SPDR SERIES TRUST $00.00%0 -19,068-100.0% -$54.99万 清仓
FTNT FORTINET INC $00.00%0 -6,727-100.0% -$53.42万 清仓
TSN TYSON FOODS INC $00.00%0 -8,579-100.0% -$50.30万 清仓
FLDR FIDELITY MERRIMACK STR TR $00.00%0 -9,801-100.0% -$49.23万 清仓
IAU ISHARES GOLD TR $00.00%0 -5,681-100.0% -$46.11万 清仓
KKR KKR & CO INC $00.00%0 -3,450-100.0% -$43.98万 清仓
SRE SEMPRA $00.00%0 -4,969-100.0% -$43.87万 清仓
NEM NEWMONT CORP $00.00%0 -4,386-100.0% -$43.79万 清仓
RTX RTX CORPORATION $00.00%0 -2,324-100.0% -$42.62万 清仓
MO ALTRIA GROUP INC $00.00%0 -7,306-100.0% -$42.13万 清仓
D DOMINION ENERGY INC $00.00%0 -7,159-100.0% -$41.94万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -1,383-100.0% -$40.97万 清仓
CMBS ISHARES TR $00.00%0 -8,338-100.0% -$40.92万 清仓
PFE PFIZER INC $00.00%0 -16,314-100.0% -$40.62万 清仓
— TRI POINTE HOMES INC $00.00%0 -12,768-100.0% -$40.18万 清仓
ZTS ZOETIS INC $00.00%0 -3,144-100.0% -$39.56万 清仓
USB US BANCORP DEL $00.00%0 -7,383-100.0% -$39.40万 清仓
PEP PEPSICO INC $00.00%0 -2,726-100.0% -$39.13万 清仓
F FORD MTR CO $00.00%0 -29,438-100.0% -$38.62万 清仓
EIX EDISON INTL $00.00%0 -6,390-100.0% -$38.35万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -3,227-100.0% -$37.93万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -3,328-100.0% -$37.57万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -1,512-100.0% -$37.35万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -21,502-100.0% -$37.31万 清仓
EMR EMERSON ELEC CO $00.00%0 -2,702-100.0% -$35.86万 清仓
OMC OMNICOM GROUP INC $00.00%0 -4,430-100.0% -$35.77万 清仓
VYMI VANGUARD WHITEHALL FDS $00.00%0 -3,961-100.0% -$35.65万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -5,906-100.0% -$34.50万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -8,692-100.0% -$34.41万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -5,349-100.0% -$33.92万 清仓
VCIT VANGUARD SCOTTSDALE FDS $00.00%0 -4,037-100.0% -$33.81万 清仓
SPGI S&P GLOBAL INC $00.00%0 -640-100.0% -$33.45万 清仓
KEY KEYCORP $00.00%0 -16,001-100.0% -$33.03万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -3,140-100.0% -$32.15万 清仓
OKE ONEOK INC NEW $00.00%0 -4,293-100.0% -$31.55万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -2,665-100.0% -$30.73万 清仓
ES EVERSOURCE ENERGY $00.00%0 -4,460-100.0% -$30.03万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 —— — 申报中断
GPC GENUINE PARTS CO $00.00%0 -2,382-100.0% -$29.29万 清仓
SPHY SPDR SERIES TRUST $00.00%0 -12,373-100.0% -$29.29万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -2,746-100.0% -$28.96万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -2,231-100.0% -$27.97万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -2,730-100.0% -$27.54万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,692-100.0% -$27.40万 清仓
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 -6,313-100.0% -$27.34万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -9,980-100.0% -$27.05万 清仓
GIS GENERAL MLS INC $00.00%0 -5,741-100.0% -$26.70万 清仓
IWM ISHARES TR $00.00%0 -1,075-100.0% -$26.46万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -1,606-100.0% -$26.02万 清仓
IVV ISHARES TR $00.00%0 -376-100.0% -$25.77万 清仓
VXF VANGUARD INDEX FDS $00.00%0 -1,219-100.0% -$25.51万 清仓
SLV ISHARES SILVER TR $00.00%0 -3,886-100.0% -$25.03万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -14,358-100.0% -$24.85万 清仓
DTE DTE ENERGY CO $00.00%0 -1,918-100.0% -$24.74万 清仓