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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,090 | -100.0% | -$75.34万 | 清仓 |
| XTWY | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -19,748 | -100.0% | -$74.73万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -3,838 | -100.0% | -$73.46万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -13,022 | -100.0% | -$70.24万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -2,122 | -100.0% | -$65.36万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -19,773 | -100.0% | -$65.35万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -12,645 | -100.0% | -$58.19万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,068 | -100.0% | -$54.99万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -6,727 | -100.0% | -$53.42万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -8,579 | -100.0% | -$50.30万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -9,801 | -100.0% | -$49.23万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -5,681 | -100.0% | -$46.11万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$43.98万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -4,969 | -100.0% | -$43.87万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -4,386 | -100.0% | -$43.79万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -2,324 | -100.0% | -$42.62万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -7,306 | -100.0% | -$42.13万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -7,159 | -100.0% | -$41.94万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,383 | -100.0% | -$40.97万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -8,338 | -100.0% | -$40.92万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -16,314 | -100.0% | -$40.62万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -12,768 | -100.0% | -$40.18万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,144 | -100.0% | -$39.56万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -7,383 | -100.0% | -$39.40万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,726 | -100.0% | -$39.13万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -29,438 | -100.0% | -$38.62万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -6,390 | -100.0% | -$38.35万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -3,227 | -100.0% | -$37.93万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,328 | -100.0% | -$37.57万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,512 | -100.0% | -$37.35万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -21,502 | -100.0% | -$37.31万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -2,702 | -100.0% | -$35.86万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,430 | -100.0% | -$35.77万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,961 | -100.0% | -$35.65万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -5,906 | -100.0% | -$34.50万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,692 | -100.0% | -$34.41万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -5,349 | -100.0% | -$33.92万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,037 | -100.0% | -$33.81万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -640 | -100.0% | -$33.45万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -16,001 | -100.0% | -$33.03万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,140 | -100.0% | -$32.15万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -4,293 | -100.0% | -$31.55万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,665 | -100.0% | -$30.73万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -4,460 | -100.0% | -$30.03万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,382 | -100.0% | -$29.29万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,373 | -100.0% | -$29.29万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,746 | -100.0% | -$28.96万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$27.97万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,730 | -100.0% | -$27.54万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,692 | -100.0% | -$27.40万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -6,313 | -100.0% | -$27.34万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -9,980 | -100.0% | -$27.05万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,741 | -100.0% | -$26.70万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,075 | -100.0% | -$26.46万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,606 | -100.0% | -$26.02万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -376 | -100.0% | -$25.77万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,219 | -100.0% | -$25.51万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,886 | -100.0% | -$25.03万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -14,358 | -100.0% | -$24.85万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,918 | -100.0% | -$24.74万 | 清仓 |
| 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 |