FINANCIAL MANAGEMENT NETWORK INC
MISSION VIEJO CA · SEC CIK 0001844831
$6.97亿2026Q2 申报市值
211持仓数
41.6%前十大占比 · 第一大 9.9%
21 / 5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
AVLV 加仓+$1,832.01万
CLOI 加仓+$409.86万
COST 新建仓+$379.01万
AVMV 加仓+$334.87万
VCSH 加仓+$194.39万
2026Q2 卖出最多 按季末市值估算
MOAT 减仓-$3,503.32万
SMOT 减仓-$686.39万
CGSD 减仓-$278.93万
NVDA 减仓-$148.01万
HONEYWELL INTL I 清仓-$110.76万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.96万 | 0.10% | 1,731 | 78 | 4.7% | $3.11万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $70.10万 | 0.10% | 12,351 | -718 | -5.5% | -$4.08万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $70.11万 | 0.10% | 8,558 | 3,041 | 55.1% | $24.91万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $71.16万 | 0.10% | 19,130 | 4,593 | 31.6% | $17.09万 | 加仓 |
| AMGN | AMGEN INC | $71.35万 | 0.10% | 1,948 | -485 | -19.9% | -$17.77万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $74.10万 | 0.11% | 8,643 | 1 | 0.0% | $86 | 加仓 |
| BA | BOEING CO | $76.53万 | 0.11% | 3,578 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $76.85万 | 0.11% | 24,107 | 9,535 | 65.4% | $30.40万 | 加仓 |
| IWM | ISHARES TR | $77.01万 | 0.11% | 2,619 | -19 | -0.7% | -$5,587 | 减仓 |
| SLB | SLB LIMITED | $77.32万 | 0.11% | 16,454 | -2,478 | -13.1% | -$11.64万 | 减仓 |
| ABBV | ABBVIE INC | $79.56万 | 0.11% | 3,126 | -133 | -4.1% | -$3.39万 | 减仓 |
| MCD | MCDONALDS CORP | $81.61万 | 0.12% | 3,049 | -100 | -3.2% | -$2.68万 | 减仓 |
| QQQI | NEOS ETF TRUST | $86.63万 | 0.12% | 15,981 | -819 | -4.9% | -$4.44万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $86.99万 | 0.12% | 106,604 | -1,880 | -1.7% | -$1.53万 | 减仓 |
| MGK | VANGUARD WORLD FD | $87.11万 | 0.13% | 10,033 | -1,232 | -10.9% | -$10.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.67万 | 0.13% | 4,122 | 1,217 | 41.9% | $25.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $90.48万 | 0.13% | 1,825 | -156 | -7.9% | -$7.73万 | 减仓 |
| BAC | BANK OF AMER CORP | $90.78万 | 0.13% | 14,816 | 1,060 | 7.7% | $6.49万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $92.32万 | 0.13% | 32,077 | 32,077 | — | $92.32万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $92.83万 | 0.13% | 1,249 | 11 | 0.9% | $8,176 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $93.90万 | 0.13% | 881 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $97.49万 | 0.14% | 14,731 | -331 | -2.2% | -$2.19万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $97.57万 | 0.14% | 7,869 | 7,869 | — | $97.57万 | 新建仓 |
| URI | UNITED RENTALS INC | $102.47万 | 0.15% | 980 | -10 | -1.0% | -$1.05万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $106.51万 | 0.15% | 42,257 | 21,812 | 106.7% | $54.98万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $106.67万 | 0.15% | 48,377 | 4,206 | 9.5% | $9.27万 | 加仓 |
| VDE | VANGUARD WORLD FD | $106.74万 | 0.15% | 6,557 | -616 | -8.6% | -$10.03万 | 减仓 |
| IJT | ISHARES TR | $107.95万 | 0.15% | 6,244 | 29 | 0.5% | $5,014 | 加仓 |
| MA | MASTERCARD INCORPORATED | $112.27万 | 0.16% | 2,065 | -45 | -2.1% | -$2.45万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $112.66万 | 0.16% | 38,595 | 38,595 | — | $112.66万 | 新建仓 |
| — | EA SERIES TRUST | $114.13万 | 0.16% | 30,844 | -1,099 | -3.4% | -$4.07万 | 减仓 |
| SDY | SPDR SERIES TRUST | $115.32万 | 0.17% | 7,449 | -25 | -0.3% | -$3,870 | 减仓 |
| CSCO | CISCO SYS INC | $119.74万 | 0.17% | 10,696 | 10,696 | — | $119.74万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $121.06万 | 0.17% | 1,772 | 91 | 5.4% | $6.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $121.99万 | 0.18% | 2,641 | 1 | 0.0% | $462 | 加仓 |
| EFA | ISHARES TR | $122.41万 | 0.18% | 11,846 | 67 | 0.6% | $6,923 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $131.90万 | 0.19% | 14,765 | 5,903 | 66.6% | $52.73万 | 加仓 |
| — | EA SERIES TRUST | $132.15万 | 0.19% | 28,177 | 2,773 | 10.9% | $13.01万 | 加仓 |
| KKR | KKR & CO INC | $133.90万 | 0.19% | 13,264 | -495 | -3.6% | -$5.00万 | 减仓 |
| DON | WISDOMTREE TR | $134.22万 | 0.19% | 23,408 | -1,005 | -4.1% | -$5.76万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $135.47万 | 0.19% | 15,486 | 1,110 | 7.7% | $9.71万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $141.20万 | 0.20% | 27,783 | -2,128 | -7.1% | -$10.82万 | 减仓 |
| HD | HOME DEPOT INC | $142.06万 | 0.20% | 4,192 | -649 | -13.4% | -$21.99万 | 减仓 |
| META | META PLATFORMS INC | $151.61万 | 0.22% | 2,347 | 145 | 6.6% | $9.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $153.36万 | 0.22% | 4,316 | 577 | 15.4% | $20.50万 | 加仓 |
| LLY | ELI LILLY & CO | $154.19万 | 0.22% | 1,308 | 9 | 0.7% | $1.06万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $166.71万 | 0.24% | 16,641 | 362 | 2.2% | $3.63万 | 加仓 |
| IWF | ISHARES TR | $168.35万 | 0.24% | 14,102 | 62 | 0.4% | $7,402 | 加仓 |
| AVGO | BROADCOM INC | $189.71万 | 0.27% | 5,116 | 84 | 1.7% | $3.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $190.58万 | 0.27% | 5,193 | 865 | 20.0% | $31.74万 | 加仓 |
| COWZ | PACER FDS TR | $191.41万 | 0.27% | 29,492 | -236 | -0.8% | -$1.53万 | 减仓 |
| GPZ | VANECK ETF TRUST | $201.36万 | 0.29% | 87,661 | -660 | -0.7% | -$1.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $201.61万 | 0.29% | 5,621 | 39 | 0.7% | $1.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $207.79万 | 0.30% | 11,089 | -1,497 | -11.9% | -$28.05万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $209.65万 | 0.30% | 38,098 | 836 | 2.2% | $4.60万 | 加仓 |
| IGF | ISHARES TR | $214.85万 | 0.31% | 32,096 | 7,273 | 29.3% | $48.69万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $216.88万 | 0.31% | 43,010 | 12,247 | 39.8% | $61.76万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $217.86万 | 0.31% | 21,782 | 799 | 3.8% | $7.99万 | 加仓 |
| BIZD | VANECK ETF TRUST | $234.71万 | 0.34% | 184,522 | 13,796 | 8.1% | $17.55万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $249.49万 | 0.36% | 25,044 | 2,072 | 9.0% | $20.64万 | 加仓 |
| GLD | SPDR GOLD TR | $257.80万 | 0.37% | 6,998 | -5 | -0.1% | -$1,842 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $281.56万 | 0.40% | 126,831 | 2,113 | 1.7% | $4.69万 | 加仓 |
| PTNQ | PACER FDS TR | $284.41万 | 0.41% | 33,867 | 666 | 2.0% | $5.59万 | 加仓 |
| SHY | ISHARES TR | $285.02万 | 0.41% | 34,762 | -2,973 | -7.9% | -$24.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $294.40万 | 0.42% | 4 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $296.72万 | 0.43% | 37,693 | 24,694 | 190.0% | $194.39万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $300.96万 | 0.43% | 87,580 | 28,100 | 47.2% | $96.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $306.83万 | 0.44% | 8,995 | 97 | 1.1% | $3.31万 | 加仓 |
| WINN | HARBOR ETF TRUST | $321.77万 | 0.46% | 99,249 | -29,898 | -23.2% | -$96.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $322.35万 | 0.46% | 14,095 | 19 | 0.1% | $4,345 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $340.89万 | 0.49% | 60,281 | -1,410 | -2.3% | -$7.97万 | 减仓 |
| CAT | CATERPILLAR INC | $349.77万 | 0.50% | 3,973 | 1 | 0.0% | $880 | 加仓 |
| QQQ | INVESCO QQQ TR | $358.85万 | 0.51% | 5,161 | -96 | -1.8% | -$6.68万 | 减仓 |
| STXF | EA SERIES TRUST | $362.89万 | 0.52% | 75,618 | 5,255 | 7.5% | $25.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $379.01万 | 0.54% | 4,028 | 4,028 | — | $379.01万 | 新建仓 |
| — | EA SERIES TRUST | $410.94万 | 0.59% | 107,108 | -4,892 | -4.4% | -$18.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $412.80万 | 0.59% | 17,373 | -36 | -0.2% | -$8,554 | 减仓 |
| SHV | ISHARES TR | $441.27万 | 0.63% | 40,024 | -5,313 | -11.7% | -$58.58万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $447.59万 | 0.64% | 173,754 | -108,279 | -38.4% | -$278.93万 | 减仓 |
| IAU | ISHARES GOLD TR | $471.37万 | 0.68% | 62,434 | -2,346 | -3.6% | -$17.71万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $473.89万 | 0.68% | 247,203 | 34,710 | 16.3% | $66.54万 | 加仓 |
| IEI | ISHARES TR | $507.10万 | 0.73% | 43,349 | -4,136 | -8.7% | -$48.38万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $530.09万 | 0.76% | 104,865 | -8,806 | -7.7% | -$44.51万 | 减仓 |
| GOOG | ALPHABET INC | $572.80万 | 0.82% | 16,549 | -1,206 | -6.8% | -$41.74万 | 减仓 |
| V | VISA INC | $607.43万 | 0.87% | 16,941 | -427 | -2.5% | -$15.31万 | 减仓 |
| TSLA | TESLA INC | $613.15万 | 0.88% | 16,100 | 112 | 0.7% | $4.27万 | 加仓 |
| GOVT | ISHARES TR | $660.79万 | 0.95% | 291,999 | -3,522 | -1.2% | -$7.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $684.08万 | 0.98% | 17,370 | -229 | -1.3% | -$9.02万 | 减仓 |
| GOOGL | ALPHABET INC | $708.29万 | 1.02% | 20,425 | -36 | -0.2% | -$1.25万 | 减仓 |
| AMZN | AMAZON COM INC | $738.78万 | 1.06% | 29,882 | -116 | -0.4% | -$2.87万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $742.49万 | 1.07% | 189,799 | -1,050 | -0.6% | -$4.11万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $753.79万 | 1.08% | 166,253 | 32,262 | 24.1% | $146.28万 | 加仓 |
| VHT | VANGUARD WORLD FD | $789.09万 | 1.13% | 26,021 | -852 | -3.2% | -$25.84万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $792.46万 | 1.14% | 174,975 | 16,855 | 10.7% | $76.34万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $813.09万 | 1.17% | 247,291 | 36,785 | 17.5% | $120.95万 | 加仓 |
| IVW | ISHARES TR | $876.25万 | 1.26% | 65,265 | 429 | 0.7% | $5.76万 | 加仓 |
| GCOW | PACER FDS TR | $944.78万 | 1.36% | 209,579 | -12,883 | -5.8% | -$58.08万 | 减仓 |
| AMLP | ALPS ETF TR | $1,009.32万 | 1.45% | 186,807 | 3,640 | 2.0% | $19.67万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $1,031.52万 | 1.48% | 321,546 | 34,362 | 12.0% | $110.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,086.68万 | 1.56% | 53,581 | -7,298 | -12.0% | -$148.01万 | 减仓 |