FINANCIAL MANAGEMENT NETWORK INC
MISSION VIEJO CA · SEC CIK 0001844831
$6.53亿2026Q1 申报市值
191持仓数
44.2%前十大占比 · 第一大 9.4%
11 / 8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
AMLP 新建仓+$959.06万
FBND 加仓+$160.10万
COHEN & STEERS E 加仓+$131.31万
CLOI 加仓+$128.05万
AVMV 加仓+$123.68万
2026Q1 卖出最多 按季末市值估算
SMOT 减仓-$302.77万
MOAT 减仓-$122.72万
WINN 减仓-$102.39万
GCOW 减仓-$97.78万
CALI 减仓-$87.35万
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 |
|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | $0 | 0.00% | 0 | -12,666 | -100.0% | -$38.41万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,071 | -100.0% | -$34.48万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$26.05万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -18,075 | -100.0% | -$23.44万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,041 | -100.0% | -$21.14万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$20.90万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,757 | -100.0% | -$15.68万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -52,200 | -100.0% | -$1.41万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $20.46万 | 0.03% | 22,000 | 22,000 | — | $20.46万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.93万 | 0.03% | 2,915 | -2 | -0.1% | -$144 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.03万 | 0.03% | 3,535 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $21.27万 | 0.03% | 4,233 | 36 | 0.9% | $1,809 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $21.31万 | 0.03% | 1,500 | -390 | -20.6% | -$5.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $21.53万 | 0.03% | 2,096 | -639 | -23.4% | -$6.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.25万 | 0.03% | 8,522 | 31 | 0.4% | $809 | 加仓 |
| CRM | SALESFORCE INC | $22.28万 | 0.03% | 1,304 | -230 | -15.0% | -$3.93万 | 减仓 |
| KO | COCA COLA CO | $22.47万 | 0.03% | 2,857 | -994 | -25.8% | -$7.82万 | 减仓 |
| HUBB | HUBBELL INC | $22.50万 | 0.03% | 421 | 421 | — | $22.50万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.54万 | 0.03% | 6,007 | 6,007 | — | $22.54万 | 新建仓 |
| IEFA | ISHARES TR | $22.63万 | 0.03% | 2,378 | 2,378 | — | $22.63万 | 新建仓 |
| DVY | ISHARES TR | $22.94万 | 0.04% | 1,495 | 65 | 4.5% | $9,976 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.14万 | 0.04% | 7,125 | 18 | 0.3% | $585 | 加仓 |
| CAIE | CALAMOS ETF TR | $23.51万 | 0.04% | 9,114 | -1,758 | -16.2% | -$4.54万 | 减仓 |
| PSX | PHILLIPS 66 | $24.62万 | 0.04% | 1,518 | -10 | -0.7% | -$1,622 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $25.12万 | 0.04% | 521 | 1 | 0.2% | $482 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.18万 | 0.04% | 503 | -10 | -1.9% | -$5,005 | 减仓 |
| WFC | WELLS FARGO & CO | $25.85万 | 0.04% | 3,005 | -245 | -7.5% | -$2.11万 | 减仓 |
| EAGG | ISHARES TR | $26.03万 | 0.04% | 5,462 | -179 | -3.2% | -$8,529 | 减仓 |
| RTX | RTX CORPORATION | $26.49万 | 0.04% | 1,304 | 1 | 0.1% | $203 | 加仓 |
| DE | DEERE & CO | $27.01万 | 0.04% | 436 | 1 | 0.2% | $619 | 加仓 |
| ORCL | ORACLE CORP | $27.43万 | 0.04% | 1,990 | 101 | 5.3% | $1.39万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.44万 | 0.04% | 4,772 | 1,141 | 31.4% | $6.56万 | 重新持有 |
| QDPL | PACER FDS TR | $28.11万 | 0.04% | 6,717 | 1,152 | 20.7% | $4.82万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $28.12万 | 0.04% | 10,794 | 10,794 | — | $28.12万 | 新建仓 |
| COP | CONOCOPHILLIPS | $29.02万 | 0.04% | 2,350 | -765 | -24.6% | -$9.45万 | 减仓 |
| QCOM | QUALCOMM INC | $29.22万 | 0.04% | 2,287 | 1 | 0.0% | $128 | 加仓 |
| SBUX | STARBUCKS CORP | $29.47万 | 0.05% | 3,040 | 301 | 11.0% | $2.92万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $30.01万 | 0.05% | 9,739 | 14 | 0.1% | $431 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.30万 | 0.05% | 7,950 | -415 | -5.0% | -$1.58万 | 减仓 |
| ITOT | ISHARES TR | $30.98万 | 0.05% | 2,081 | 7 | 0.3% | $1,042 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.21万 | 0.05% | 452 | 452 | — | $31.21万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $31.27万 | 0.05% | 7,700 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $31.49万 | 0.05% | 3,165 | 1,074 | 51.4% | $10.69万 | 重新持有 |
| CALF | PACER FDS TR | $31.86万 | 0.05% | 6,955 | -5,866 | -45.8% | -$26.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $32.66万 | 0.05% | 1,135 | -225 | -16.5% | -$6.47万 | 重新持有 |
| IWN | ISHARES TR | $33.79万 | 0.05% | 1,692 | -55 | -3.1% | -$1.10万 | 减仓 |
| ADBE | ADOBE INC | $34.22万 | 0.05% | 1,488 | -100 | -6.3% | -$2.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $35.07万 | 0.05% | 5,939 | 1,135 | 23.6% | $6.70万 | 重新持有 |
| O | REALTY INCOME CORP | $35.48万 | 0.05% | 5,613 | 31 | 0.6% | $1,959 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $35.85万 | 0.05% | 575 | 25 | 4.5% | $1.56万 | 加仓 |
| SPYI | NEOS ETF TRUST | $35.90万 | 0.05% | 7,022 | 2,713 | 63.0% | $13.87万 | 加仓 |
| YUM | YUM BRANDS INC | $36.10万 | 0.06% | 2,245 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $37.63万 | 0.06% | 7,488 | 1,449 | 24.0% | $7.28万 | 加仓 |
| IUSG | ISHARES TR | $37.64万 | 0.06% | 2,286 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $37.80万 | 0.06% | 10,240 | -185 | -1.8% | -$6,828 | 减仓 |
| SMMD | ISHARES TR | $38.12万 | 0.06% | 4,728 | -550 | -10.4% | -$4.43万 | 减仓 |
| MTB | M & T BK CORP | $38.17万 | 0.06% | 1,712 | -460 | -21.2% | -$10.26万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $38.20万 | 0.06% | 3,673 | -211 | -5.4% | -$2.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.14万 | 0.06% | 1,212 | -90 | -6.9% | -$2.91万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $39.63万 | 0.06% | 15,488 | 131 | 0.9% | $3,352 | 加仓 |
| INTC | INTEL CORP | $39.93万 | 0.06% | 6,469 | 413 | 6.8% | $2.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $41.63万 | 0.06% | 2,418 | 57 | 2.4% | $9,814 | 加仓 |
| ESGU | ISHARES TR | $41.69万 | 0.06% | 2,824 | -168 | -5.6% | -$2.48万 | 减仓 |
| SCI | SERVICE CORP INTL | $43.13万 | 0.07% | 5,171 | 825 | 19.0% | $6.88万 | 加仓 |
| DIS | DISNEY WALT CO | $43.84万 | 0.07% | 4,393 | 5 | 0.1% | $499 | 加仓 |
| UNP | UNION PAC CORP | $44.80万 | 0.07% | 1,783 | 577 | 47.8% | $14.50万 | 加仓 |
| IEF | ISHARES TR | $44.92万 | 0.07% | 4,707 | 2,610 | 124.5% | $24.91万 | 加仓 |
| HGER | HARBOR ETF TRUST | $45.11万 | 0.07% | 14,572 | -1,851 | -11.3% | -$5.73万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $45.40万 | 0.07% | 5,517 | 5,517 | — | $45.40万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.13万 | 0.07% | 9,655 | 3,677 | 61.5% | $17.57万 | 加仓 |
| PEP | PEPSICO INC | $46.60万 | 0.07% | 2,959 | 352 | 13.5% | $5.54万 | 加仓 |
| TFC | TRUIST FINL CORP | $46.80万 | 0.07% | 9,250 | 76 | 0.8% | $3,845 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.88万 | 0.07% | 1,981 | 95 | 5.0% | $2.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.41万 | 0.07% | 1,064 | -9 | -0.8% | -$4,094 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $48.57万 | 0.07% | 494 | 89 | 22.0% | $8.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $50.05万 | 0.08% | 7,409 | 28 | 0.4% | $1,892 | 加仓 |
| MAC | MACERICH CO | $50.08万 | 0.08% | 23,747 | 69 | 0.3% | $1,455 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $51.41万 | 0.08% | 20,445 | 20,445 | — | $51.41万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $52.04万 | 0.08% | 14,537 | 2,623 | 22.0% | $9.39万 | 加仓 |
| USMV | ISHARES TR | $52.49万 | 0.08% | 5,592 | -376 | -6.3% | -$3.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $54.71万 | 0.08% | 1,191 | -38 | -3.1% | -$1.75万 | 减仓 |
| SHYG | ISHARES TR | $56.06万 | 0.09% | 13,184 | -1,604 | -10.8% | -$6.82万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $56.71万 | 0.09% | 5,301 | -2,148 | -28.8% | -$22.98万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $60.10万 | 0.09% | 22,435 | 65 | 0.3% | $1,741 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $60.42万 | 0.09% | 1,653 | -305 | -15.6% | -$11.15万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $61.48万 | 0.09% | 9,785 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $62.73万 | 0.10% | 4,122 | 1 | 0.0% | $152 | 加仓 |
| RKLB | ROCKET LAB CORP | $63.64万 | 0.10% | 9,535 | -1,500 | -13.6% | -$10.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $64.94万 | 0.10% | 2,691 | 2 | 0.1% | $483 | 加仓 |
| SPSM | SPDR SERIES TRUST | $66.47万 | 0.10% | 13,069 | -1,076 | -7.6% | -$5.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $68.40万 | 0.10% | 8,642 | 3 | 0.0% | $237 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $68.74万 | 0.11% | 11,990 | 239 | 2.0% | $1.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $68.91万 | 0.11% | 2,905 | 376 | 14.9% | $8.92万 | 加仓 |
| IWM | ISHARES TR | $69.11万 | 0.11% | 2,638 | 1 | 0.0% | $262 | 加仓 |
| ABBV | ABBVIE INC | $69.21万 | 0.11% | 3,259 | -78 | -2.3% | -$1.66万 | 减仓 |
| BAC | BANK AMERICA CORP | $72.51万 | 0.11% | 13,756 | 9 | 0.1% | $474 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $72.71万 | 0.11% | 11,967 | -299 | -2.4% | -$1.82万 | 减仓 |