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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $41.22万 | 0.15% | 3,861 | -5,431 | -58.4% | -$57.98万 | 减仓 |
| MRK | MERCK & CO INC | $40.72万 | 0.14% | 3,385 | -4,958 | -59.4% | -$59.64万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $39.77万 | 0.14% | 1,370 | -5,695 | -80.6% | -$165.32万 | 减仓 |
| INCY | INCYTE CORP | $39.66万 | 0.14% | 4,214 | 2,033 | 93.2% | $19.13万 | 加仓 |
| CMI | CUMMINS INC | $39.11万 | 0.14% | 727 | -504 | -40.9% | -$27.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $39.04万 | 0.14% | 813 | -588 | -42.0% | -$28.24万 | 减仓 |
| AN | AUTONATION INC | $38.11万 | 0.13% | 1,952 | -742 | -27.5% | -$14.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $37.64万 | 0.13% | 720 | 291 | 67.8% | $15.21万 | 加仓 |
| DOCU | DOCUSIGN INC | $36.88万 | 0.13% | 7,778 | 469 | 6.4% | $2.22万 | 加仓 |
| KO | COCA COLA CO | $36.81万 | 0.13% | 4,840 | -8,950 | -64.9% | -$68.06万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $36.29万 | 0.13% | 13,474 | -4,466 | -24.9% | -$12.03万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $36.28万 | 0.13% | 3,911 | 8 | 0.2% | $742 | 加仓 |
| BA | BOEING CO | $36.08万 | 0.13% | 1,813 | -690 | -27.6% | -$13.73万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.18万 | 0.12% | 1,793 | -320 | -15.1% | -$6.28万 | 减仓 |
| UNP | UNION PAC CORP | $34.45万 | 0.12% | 1,420 | -1,794 | -55.8% | -$43.53万 | 减仓 |
| EXEL | EXELIXIS INC | $34.31万 | 0.12% | 8,000 | -6,235 | -43.8% | -$26.74万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $34.23万 | 0.12% | 2,497 | -1,254 | -33.4% | -$17.19万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $33.48万 | 0.12% | 1,774 | -1,470 | -45.3% | -$27.74万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $33.08万 | 0.12% | 12,058 | -7,682 | -38.9% | -$21.07万 | 减仓 |
| LIN | LINDE PLC | $31.93万 | 0.11% | 644 | 644 | — | $31.93万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.68万 | 0.11% | 1,272 | -1,070 | -45.7% | -$26.65万 | 减仓 |
| ALLE | ALLEGION PLC | $30.89万 | 0.11% | 2,126 | -1,568 | -42.4% | -$22.78万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $30.56万 | 0.11% | 15,343 | 43 | 0.3% | $857 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $30.21万 | 0.11% | 1,688 | -1,091 | -39.3% | -$19.53万 | 减仓 |
| GOOG | ALPHABET INC | $29.85万 | 0.11% | 1,040 | -2,186 | -67.8% | -$62.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.64万 | 0.10% | 2,052 | -14,255 | -87.4% | -$205.90万 | 减仓 |
| DIS | DISNEY WALT CO | $29.43万 | 0.10% | 3,054 | -7,615 | -71.4% | -$73.39万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $29.31万 | 0.10% | 2,710 | 2,710 | — | $29.31万 | 新建仓 |
| FOXA | FOX CORP | $28.98万 | 0.10% | 4,963 | -3,283 | -39.8% | -$19.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.64万 | 0.10% | 2,891 | -1,606 | -35.7% | -$15.91万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.34万 | 0.10% | 1,069 | 1,069 | — | $28.34万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $28.18万 | 0.10% | 933 | -625 | -40.1% | -$18.88万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $27.72万 | 0.10% | 6,833 | -2,046 | -23.0% | -$8.30万 | 减仓 |
| HD | HOME DEPOT INC | $27.69万 | 0.10% | 842 | -89 | -9.6% | -$2.93万 | 减仓 |
| LOW | LOWES COS INC | $27.67万 | 0.10% | 1,171 | -3,867 | -76.8% | -$91.37万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $27.50万 | 0.10% | 5,645 | -1,000 | -15.0% | -$4.87万 | 减仓 |
| AX | AXOS FINANCIAL INC | $27.32万 | 0.10% | 3,211 | 3,211 | — | $27.32万 | 新建仓 |
| MDT | MEDTRONIC PLC | $26.79万 | 0.09% | 3,091 | -8,311 | -72.9% | -$72.02万 | 减仓 |
| QHY | WISDOMTREE TR | $26.20万 | 0.09% | 5,753 | 1 | 0.0% | $46 | 加仓 |
| BDX | BECTON DICKINSON & CO | $25.87万 | 0.09% | 1,645 | -1,374 | -45.5% | -$21.61万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $25.73万 | 0.09% | 1,575 | 1,575 | — | $25.73万 | 新建仓 |
| BYD | BOYD GAMING CORP | $25.70万 | 0.09% | 3,127 | -1,668 | -34.8% | -$13.71万 | 减仓 |
| TSLA | TESLA INC | $23.87万 | 0.08% | 642 | -1,993 | -75.6% | -$74.10万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $23.83万 | 0.08% | 3,762 | -1,266 | -25.2% | -$8.02万 | 减仓 |
| EAT | BRINKER INTL INC | $23.53万 | 0.08% | 1,648 | -2,622 | -61.4% | -$37.43万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $23.18万 | 0.08% | 1,169 | -2,816 | -70.7% | -$55.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.16万 | 0.08% | 856 | -1,168 | -57.7% | -$31.60万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.95万 | 0.08% | 3,493 | 3 | 0.1% | $197 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $22.82万 | 0.08% | 5,672 | 5,672 | — | $22.82万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.53万 | 0.08% | 8,819 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $21.83万 | 0.08% | 1,383 | -765 | -35.6% | -$12.07万 | 减仓 |
| QLYS | QUALYS INC | $21.46万 | 0.08% | 2,443 | -2,236 | -47.8% | -$19.64万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $21.42万 | 0.08% | 2,706 | -915 | -25.3% | -$7.24万 | 减仓 |
| OSK | OSHKOSH CORP | $20.99万 | 0.07% | 1,426 | -2,534 | -64.0% | -$37.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $20.92万 | 0.07% | 652 | -3,930 | -85.8% | -$126.09万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $13.51万 | 0.05% | 11,607 | -1,572 | -11.9% | -$1.83万 | 减仓 |
| REAL | THE REALREAL INC | $12.35万 | 0.04% | 13,606 | 2,322 | 20.6% | $2.11万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $11.80万 | 0.04% | 11,766 | 11,766 | — | $11.80万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.31万 | 0.04% | 16,460 | -487 | -2.9% | -$3,346 | 减仓 |
| NRDS | NERDWALLET INC | $11.24万 | 0.04% | 10,825 | 10,825 | — | $11.24万 | 新建仓 |
| MAX | MEDIAALPHA INC | $11.12万 | 0.04% | 11,957 | 11,957 | — | $11.12万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -241,519 | -100.0% | -$867.54万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -4,482 | -100.0% | -$305.64万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -30,012 | -100.0% | -$273.74万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIDU | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -26,961 | -100.0% | -$222.37万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -21,590 | -100.0% | -$220.56万 | 清仓 |
| XFIV | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -39,350 | -100.0% | -$194.70万 | 清仓 |
| MDYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,576 | -100.0% | -$190.18万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -35,080 | -100.0% | -$174.34万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -31,318 | -100.0% | -$172.94万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -73,097 | -100.0% | -$168.31万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,036 | -100.0% | -$161.14万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -30,287 | -100.0% | -$160.85万 | 清仓 |
| SKOR | FLEXSHARES TR | $0 | 0.00% | 0 | -31,725 | -100.0% | -$155.85万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -8,760 | -100.0% | -$149.84万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -6,259 | -100.0% | -$130.65万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -13,446 | -100.0% | -$128.03万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,934 | -100.0% | -$122.03万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,751 | -100.0% | -$116.63万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -43,690 | -100.0% | -$108.53万 | 清仓 |
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -21,252 | -100.0% | -$105.75万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -5,340 | -100.0% | -$104.18万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -38,585 | -100.0% | -$103.75万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,799 | -100.0% | -$100.64万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -8,085 | -100.0% | -$98.60万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -23,641 | -100.0% | -$96.29万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,935 | -100.0% | -$96.09万 | 清仓 |
| AVIG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -22,867 | -100.0% | -$95.87万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -7,508 | -100.0% | -$94.07万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -3,575 | -100.0% | -$91.87万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,980 | -100.0% | -$88.52万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -10,785 | -100.0% | -$88.40万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,459 | -100.0% | -$86.91万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -10,288 | -100.0% | -$85.83万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -4,578 | -100.0% | -$81.55万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -8,413 | -100.0% | -$78.88万 | 清仓 |