Mach-1 Financial Group, LLC
Rogers AR · SEC CIK 0001843358
$2.58亿2026Q2 申报市值
131持仓数
53.3%前十大占比 · 第一大 11.2%
16 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIV 加仓+$85.98万
ABNB 新建仓+$70.23万
IEFA 加仓+$60.83万
DRI 新建仓+$51.61万
TXRH 新建仓+$44.38万
2026Q2 卖出最多 按季末市值估算
WMT 减仓-$552.92万
MU 重新持有-$365.10万
BRK/B 重新持有-$217.02万
AMD 重新持有-$213.31万
FTGS 减仓-$171.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,880.12万 | 11.16% | 613,574 | -4,577 | -0.7% | -$21.48万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,851.82万 | 7.17% | 500,463 | -46,226 | -8.5% | -$171.05万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,345.63万 | 5.21% | 175,441 | 11,210 | 6.8% | $85.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,325.33万 | 5.14% | 17,997 | -2,276 | -11.2% | -$167.61万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,302.42万 | 5.05% | 142,794 | -14,336 | -9.1% | -$130.76万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,135.14万 | 4.40% | 544,300 | -28,500 | -5.0% | -$59.44万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,078.20万 | 4.18% | 133,012 | 20 | 0.0% | $1,621 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,005.19万 | 3.89% | 404,016 | -685 | -0.2% | -$1.70万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $990.16万 | 3.84% | 195,800 | -5,374 | -2.7% | -$27.18万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $853.59万 | 3.31% | 436,175 | -41,155 | -8.6% | -$80.54万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $823.27万 | 3.19% | 169,188 | -17,953 | -9.6% | -$87.36万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $710.51万 | 2.75% | 343,076 | -17,255 | -4.8% | -$35.74万 | 减仓 |
| IWO | ISHARES TR | $649.88万 | 2.52% | 16,496 | -1,641 | -9.0% | -$64.65万 | 减仓 |
| IEFA | ISHARES TR | $621.33万 | 2.41% | 64,333 | 6,298 | 10.9% | $60.83万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $620.63万 | 2.40% | 143,864 | -729 | -0.5% | -$3.14万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $573.60万 | 2.22% | 66,972 | 3,968 | 6.3% | $33.99万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $551.88万 | 2.14% | 41,417 | -4,738 | -10.3% | -$63.13万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $466.68万 | 1.81% | 113,134 | -12,178 | -9.7% | -$50.23万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $417.65万 | 1.62% | 61,801 | -4,228 | -6.4% | -$28.57万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $410.75万 | 1.59% | 104,662 | -18,849 | -15.3% | -$73.97万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $344.00万 | 1.33% | 71,148 | 4,560 | 6.8% | $22.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $308.34万 | 1.19% | 15,410 | -493 | -3.1% | -$9.86万 | 减仓 |
| IHDG | WISDOMTREE TR | $211.63万 | 0.82% | 40,403 | 4,138 | 11.4% | $21.67万 | 加仓 |
| AAPL | APPLE INC | $197.63万 | 0.77% | 6,830 | -4,171 | -37.9% | -$120.69万 | 减仓 |
| AMZN | AMAZON COM INC | $167.05万 | 0.65% | 7,009 | -2,743 | -28.1% | -$65.38万 | 减仓 |
| GOOGL | ALPHABET INC | $154.71万 | 0.60% | 4,329 | -3,919 | -47.5% | -$140.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $151.90万 | 0.59% | 1,316 | -3,163 | -70.6% | -$365.10万 | 重新持有 |
| WMT | WALMART INC | $138.98万 | 0.54% | 12,271 | -48,820 | -79.9% | -$552.92万 | 减仓 |
| META | META PLATFORMS INC | $131.81万 | 0.51% | 2,340 | -1,490 | -38.9% | -$83.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $117.89万 | 0.46% | 3,601 | -3,826 | -51.5% | -$125.25万 | 减仓 |
| LLY | ELI LILLY & CO | $114.91万 | 0.45% | 958 | 101 | 11.8% | $12.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.97万 | 0.44% | 2,630 | -505 | -16.1% | -$21.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $113.04万 | 0.44% | 3,031 | -2,766 | -47.7% | -$103.16万 | 减仓 |
| KLAC | KLA CORP | $108.98万 | 0.42% | 3,612 | -1,208 | -25.1% | -$36.45万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $105.52万 | 0.41% | 28,885 | -5,506 | -16.0% | -$20.11万 | 减仓 |
| AVGO | BROADCOM INC | $94.48万 | 0.37% | 2,501 | -3,136 | -55.6% | -$118.46万 | 减仓 |
| V | VISA INC | $87.60万 | 0.34% | 2,553 | -837 | -24.7% | -$28.72万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $77.69万 | 0.30% | 46,520 | -2,074 | -4.3% | -$3.46万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $77.18万 | 0.30% | 5,612 | -345 | -5.8% | -$4.74万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $73.97万 | 0.29% | 2,891 | -633 | -18.0% | -$16.20万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $71.28万 | 0.28% | 8,111 | -56 | -0.7% | -$4,921 | 减仓 |
| ABNB | AIRBNB INC | $70.23万 | 0.27% | 4,908 | 4,908 | — | $70.23万 | 新建仓 |
| RL | RALPH LAUREN CORP | $67.48万 | 0.26% | 1,681 | -260 | -13.4% | -$10.44万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $66.93万 | 0.26% | 21,106 | 3,361 | 18.9% | $10.66万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $66.04万 | 0.26% | 15,144 | -870 | -5.4% | -$3.79万 | 减仓 |
| APP | APPLOVIN CORP | $63.84万 | 0.25% | 1,239 | -139 | -10.1% | -$7.16万 | 减仓 |
| HEFA | ISHARES TR | $61.69万 | 0.24% | 13,147 | 1,167 | 9.7% | $5.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $59.82万 | 0.23% | 871 | -6 | -0.7% | -$4,121 | 减仓 |
| WTFC | WINTRUST FINL CORP | $59.37万 | 0.23% | 3,694 | 423 | 12.9% | $6.80万 | 加仓 |
| CMI | CUMMINS INC | $58.84万 | 0.23% | 825 | 98 | 13.5% | $6.99万 | 加仓 |
| FIX | COMFORT SYS USA INC | $58.67万 | 0.23% | 296 | -194 | -39.6% | -$38.45万 | 减仓 |
| NTRS | NORTHERN TR CORP | $58.31万 | 0.23% | 3,354 | -479 | -12.5% | -$8.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $57.49万 | 0.22% | 3,384 | -1,249 | -27.0% | -$21.22万 | 减仓 |
| IWR | ISHARES TR | $57.05万 | 0.22% | 5,171 | -97 | -1.8% | -$1.07万 | 减仓 |
| TPR | TAPESTRY INC | $56.68万 | 0.22% | 3,872 | -570 | -12.8% | -$8.34万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $56.58万 | 0.22% | 4,383 | 522 | 13.5% | $6.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.66万 | 0.21% | 941 | -3,672 | -79.6% | -$213.31万 | 重新持有 |
| EBAY | EBAY INC. | $54.60万 | 0.21% | 4,886 | -3,516 | -41.8% | -$39.29万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $52.84万 | 0.20% | 4,441 | -1,685 | -27.5% | -$20.05万 | 减仓 |
| DT | DYNATRACE INC | $51.62万 | 0.20% | 11,755 | -4,224 | -26.4% | -$18.55万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $51.61万 | 0.20% | 2,505 | 2,505 | — | $51.61万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $51.49万 | 0.20% | 13,112 | -3,930 | -23.1% | -$15.43万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $50.87万 | 0.20% | 368 | -244 | -39.9% | -$33.73万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $50.22万 | 0.19% | 3,381 | -354 | -9.5% | -$5.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $50.12万 | 0.19% | 1,683 | -1,208 | -41.8% | -$35.98万 | 减仓 |
| ITT | ITT INC | $47.92万 | 0.19% | 2,423 | 134 | 5.9% | $2.65万 | 加仓 |
| MS | MORGAN STANLEY | $47.91万 | 0.19% | 2,292 | -6,541 | -74.1% | -$136.73万 | 减仓 |
| ADSK | AUTODESK INC | $46.76万 | 0.18% | 2,405 | -639 | -21.0% | -$12.42万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $46.72万 | 0.18% | 9,696 | -2,667 | -21.6% | -$12.85万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $46.33万 | 0.18% | 552 | -535 | -49.2% | -$44.91万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $45.41万 | 0.18% | 1,160 | -210 | -15.3% | -$8.22万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $44.38万 | 0.17% | 2,297 | 2,297 | — | $44.38万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $43.46万 | 0.17% | 2,009 | -297 | -12.9% | -$6.42万 | 减仓 |
| FIVE | FIVE BELOW INC | $41.87万 | 0.16% | 2,329 | -620 | -21.0% | -$11.15万 | 减仓 |
| RMD | RESMED INC | $39.95万 | 0.15% | 2,050 | -64 | -3.0% | -$1.25万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $38.46万 | 0.15% | 19,070 | -2,975 | -13.5% | -$6.00万 | 减仓 |
| AMLP | ALPS ETF TR | $37.90万 | 0.15% | 7,310 | -550 | -7.0% | -$2.85万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $36.44万 | 0.14% | 688 | -125 | -15.4% | -$6.62万 | 减仓 |
| EXEL | EXELIXIS INC | $35.92万 | 0.14% | 6,601 | -1,399 | -17.5% | -$7.61万 | 减仓 |
| FOXA | FOX CORP | $34.86万 | 0.14% | 6,683 | 1,720 | 34.7% | $8.97万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $34.60万 | 0.13% | 10,797 | -1,261 | -10.5% | -$4.04万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $34.27万 | 0.13% | 12,004 | -1,470 | -10.9% | -$4.20万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $33.84万 | 0.13% | 2,190 | -307 | -12.3% | -$4.74万 | 减仓 |
| DOCU | DOCUSIGN INC | $32.20万 | 0.12% | 7,249 | -529 | -6.8% | -$2.35万 | 减仓 |
| HUBB | HUBBELL INC | $31.44万 | 0.12% | 601 | -315 | -34.4% | -$16.48万 | 减仓 |
| CSCO | CISCO SYS INC | $31.39万 | 0.12% | 2,672 | -12,952 | -82.9% | -$152.13万 | 减仓 |
| GLD | SPDR GOLD TR | $30.83万 | 0.12% | 837 | -367 | -30.5% | -$13.52万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $30.68万 | 0.12% | 2,388 | -322 | -11.9% | -$4.14万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $30.61万 | 0.12% | 3,259 | -652 | -16.7% | -$6.12万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.08万 | 0.12% | 1,133 | -139 | -10.9% | -$3.69万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $29.91万 | 0.12% | 13,539 | -1,804 | -11.8% | -$3.99万 | 减仓 |
| QLYS | QUALYS INC | $29.77万 | 0.12% | 2,165 | -278 | -11.4% | -$3.82万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $29.71万 | 0.12% | 1,998 | 310 | 18.4% | $4.61万 | 加仓 |
| PODD | INSULET CORP | $29.66万 | 0.11% | 1,948 | -503 | -20.5% | -$7.66万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $29.45万 | 0.11% | 653 | -67 | -9.3% | -$3.02万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.35万 | 0.11% | 889 | -122 | -12.1% | -$4.03万 | 重新持有 |
| BA | BOEING CO | $29.33万 | 0.11% | 1,355 | -458 | -25.3% | -$9.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.21万 | 0.11% | 980 | -2,925 | -74.9% | -$87.19万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $28.81万 | 0.11% | 1,754 | 1,754 | — | $28.81万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $27.04万 | 0.10% | 2,776 | -435 | -13.5% | -$4.24万 | 减仓 |