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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $87.67万 | 0.13% | 4,122 | 1,217 | 41.9% | $25.88万 | 加仓 |
| MGK | VANGUARD WORLD FD | $87.11万 | 0.13% | 10,033 | -1,232 | -10.9% | -$10.70万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $86.99万 | 0.12% | 106,604 | -1,880 | -1.7% | -$1.53万 | 减仓 |
| QQQI | NEOS ETF TRUST | $86.63万 | 0.12% | 15,981 | -819 | -4.9% | -$4.44万 | 减仓 |
| MCD | MCDONALDS CORP | $81.61万 | 0.12% | 3,049 | -100 | -3.2% | -$2.68万 | 减仓 |
| ABBV | ABBVIE INC | $79.56万 | 0.11% | 3,126 | -133 | -4.1% | -$3.39万 | 减仓 |
| SLB | SLB LIMITED | $77.32万 | 0.11% | 16,454 | -2,478 | -13.1% | -$11.64万 | 减仓 |
| IWM | ISHARES TR | $77.01万 | 0.11% | 2,619 | -19 | -0.7% | -$5,587 | 减仓 |
| HGER | HARBOR ETF TRUST | $76.85万 | 0.11% | 24,107 | 9,535 | 65.4% | $30.40万 | 加仓 |
| BA | BOEING CO | $76.53万 | 0.11% | 3,578 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $74.10万 | 0.11% | 8,643 | 1 | 0.0% | $86 | 加仓 |
| AMGN | AMGEN INC | $71.35万 | 0.10% | 1,948 | -485 | -19.9% | -$17.77万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $71.16万 | 0.10% | 19,130 | 4,593 | 31.6% | $17.09万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $70.11万 | 0.10% | 8,558 | 3,041 | 55.1% | $24.91万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $70.10万 | 0.10% | 12,351 | -718 | -5.5% | -$4.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.96万 | 0.10% | 1,731 | 78 | 4.7% | $3.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $68.33万 | 0.10% | 11,846 | -144 | -1.2% | -$8,306 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $67.60万 | 0.10% | 13,689 | 13,689 | — | $67.60万 | 新建仓 |
| IWS | ISHARES TR | $67.18万 | 0.10% | 4,044 | -78 | -1.9% | -$1.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $66.89万 | 0.10% | 2,644 | -47 | -1.7% | -$1.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $66.33万 | 0.10% | 5,506 | 205 | 3.9% | $2.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $65.92万 | 0.09% | 22,490 | 55 | 0.2% | $1,612 | 加仓 |
| INTC | INTEL CORP | $65.57万 | 0.09% | 6,899 | 430 | 6.6% | $4.09万 | 加仓 |
| MAC | MACERICH CO | $61.69万 | 0.09% | 23,799 | 52 | 0.2% | $1,348 | 加仓 |
| VUG | VANGUARD INDEX FDS | $60.53万 | 0.09% | 7,099 | -47 | -0.7% | -$4,007 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $59.91万 | 0.09% | 22,300 | 22,300 | — | $59.91万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $57.36万 | 0.08% | 9,842 | -2,125 | -17.8% | -$12.38万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.41万 | 0.08% | 9,747 | -38 | -0.4% | -$2,121 | 减仓 |
| USMV | ISHARES TR | $54.13万 | 0.08% | 5,604 | 12 | 0.2% | $1,159 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.04万 | 0.08% | 1,036 | 584 | 129.2% | $30.46万 | 加仓 |
| — | HONEYWELL INTL INC | $52.77万 | 0.08% | 2,345 | -2,346 | -50.0% | -$52.79万 | 重新持有 |
| SHYG | ISHARES TR | $52.75万 | 0.08% | 12,492 | -692 | -5.2% | -$2.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.88万 | 0.07% | 7,443 | 34 | 0.5% | $2,370 | 加仓 |
| NFLX | NETFLIX INC. | $51.11万 | 0.07% | 7,413 | -21 | -0.3% | -$1,448 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $50.55万 | 0.07% | 13,130 | 13,130 | — | $50.55万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $49.63万 | 0.07% | 2,345 | 2,345 | — | $49.63万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47.76万 | 0.07% | 1,512 | 300 | 24.8% | $9.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $47.08万 | 0.07% | 8,946 | -304 | -3.3% | -$1.60万 | 减仓 |
| UNP | UNION PAC CORP | $46.19万 | 0.07% | 1,530 | -253 | -14.2% | -$7.64万 | 减仓 |
| ESGU | ISHARES TR | $46.14万 | 0.07% | 2,829 | 5 | 0.2% | $815 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $45.00万 | 0.06% | 472 | -22 | -4.5% | -$2.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $44.93万 | 0.06% | 2,559 | 1,059 | 70.6% | $18.59万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $44.09万 | 0.06% | 17,128 | 1,640 | 10.6% | $4.22万 | 加仓 |
| SPYI | NEOS ETF TRUST | $43.82万 | 0.06% | 8,257 | 1,235 | 17.6% | $6.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $43.39万 | 0.06% | 2,419 | 1 | 0.0% | $179 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.31万 | 0.06% | 9,707 | 52 | 0.5% | $2,267 | 加仓 |
| SPYG | SPDR SERIES TRUST | $42.28万 | 0.06% | 3,637 | -36 | -1.0% | -$4,185 | 减仓 |
| IUSG | ISHARES TR | $42.00万 | 0.06% | 2,286 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $41.94万 | 0.06% | 4,678 | -50 | -1.1% | -$4,483 | 减仓 |
| PEP | PEPSICO INC | $40.60万 | 0.06% | 2,961 | 2 | 0.1% | $274 | 加仓 |
| IEF | ISHARES TR | $39.18万 | 0.06% | 4,176 | -531 | -11.3% | -$4.98万 | 减仓 |
| DIS | DISNEY WALT CO | $39.05万 | 0.06% | 3,998 | -395 | -9.0% | -$3.86万 | 减仓 |
| QCOM | QUALCOMM INC | $38.87万 | 0.06% | 2,263 | -24 | -1.0% | -$4,123 | 减仓 |
| RONB | BARON ETF TR | $38.64万 | 0.06% | 17,180 | 17,180 | — | $38.64万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.37万 | 0.05% | 1,082 | 18 | 1.7% | $6,218 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $37.18万 | 0.05% | 10,185 | -55 | -0.5% | -$2,008 | 减仓 |
| O | REALTY INCOME CORP | $36.99万 | 0.05% | 5,629 | 16 | 0.3% | $1,051 | 加仓 |
| AGG | ISHARES TR | $35.98万 | 0.05% | 3,664 | 499 | 15.8% | $4.90万 | 加仓 |
| IWN | ISHARES TR | $35.58万 | 0.05% | 1,600 | -92 | -5.4% | -$2.05万 | 减仓 |
| MTB | M & T BK CORP | $34.72万 | 0.05% | 1,393 | -319 | -18.6% | -$7.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $34.03万 | 0.05% | 7,700 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $33.94万 | 0.05% | 2,082 | 1 | 0.0% | $163 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $33.25万 | 0.05% | 9,765 | 26 | 0.3% | $885 | 加仓 |
| YUM | YUM BRANDS INC | $33.18万 | 0.05% | 2,243 | -2 | -0.1% | -$296 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $33.13万 | 0.05% | 12,704 | 1,910 | 17.7% | $4.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $32.94万 | 0.05% | 1,138 | 3 | 0.3% | $868 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $32.94万 | 0.05% | 5,967 | 28 | 0.5% | $1,546 | 加仓 |
| SBUX | STARBUCKS CORP | $32.77万 | 0.05% | 3,107 | 67 | 2.2% | $7,068 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.00万 | 0.05% | 7,950 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $31.20万 | 0.04% | 1,498 | -20 | -1.3% | -$4,166 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.12万 | 0.04% | 612 | 37 | 6.4% | $1.88万 | 加仓 |
| CALF | PACER FDS TR | $30.79万 | 0.04% | 5,838 | -1,117 | -16.1% | -$5.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $30.62万 | 0.04% | 3,816 | 3,816 | — | $30.62万 | 新建仓 |
| QDPL | PACER FDS TR | $30.38万 | 0.04% | 6,719 | 2 | 0.0% | $90 | 加仓 |
| ORCL | ORACLE CORP | $28.50万 | 0.04% | 2,255 | 265 | 13.3% | $3.35万 | 加仓 |
| SCI | SERVICE CORP INTL | $28.13万 | 0.04% | 3,570 | -1,601 | -31.0% | -$12.62万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $27.82万 | 0.04% | 5,536 | -1,952 | -26.1% | -$9.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $26.98万 | 0.04% | 2,352 | 2 | 0.1% | $229 | 加仓 |
| KO | COCA COLA CO | $26.75万 | 0.04% | 3,276 | 419 | 14.7% | $3.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $26.43万 | 0.04% | 3,021 | 16 | 0.5% | $1,400 | 加仓 |
| RKLB | ROCKET LAB CORP | $26.37万 | 0.04% | 3,900 | -5,635 | -59.1% | -$38.10万 | 减仓 |
| DE | DEERE & CO | $26.10万 | 0.04% | 436 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.74万 | 0.04% | 1,085 | -403 | -27.1% | -$9.56万 | 减仓 |
| EAGG | ISHARES TR | $25.65万 | 0.04% | 5,455 | -7 | -0.1% | -$329 | 减仓 |
| RTX | RTX CORPORATION | $25.24万 | 0.04% | 1,304 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $25.24万 | 0.04% | 4,076 | 4,076 | — | $25.24万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $25.00万 | 0.04% | 7,146 | 21 | 0.3% | $735 | 加仓 |
| CAIE | CALAMOS ETF TR | $24.76万 | 0.04% | 9,245 | 131 | 1.4% | $3,508 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.63万 | 0.04% | 1,305 | 1,305 | — | $24.63万 | 新建仓 |
| RMOP | TIDAL TRUST III | $24.57万 | 0.04% | 9,673 | 9,673 | — | $24.57万 | 新建仓 |
| DVY | ISHARES TR | $24.19万 | 0.03% | 1,495 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $24.04万 | 0.03% | 2,498 | 120 | 5.0% | $1.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.07万 | 0.03% | 6,040 | 33 | 0.5% | $1,261 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.07万 | 0.03% | 8,542 | 20 | 0.2% | $540 | 加仓 |
| IXN | ISHARES TR | $22.94万 | 0.03% | 1,730 | 1,730 | — | $22.94万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $22.71万 | 0.03% | 7,707 | 7,707 | — | $22.71万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.24万 | 0.03% | 5,285 | 5,285 | — | $22.24万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.01万 | 0.03% | 1,084 | 1,084 | — | $22.01万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $21.86万 | 0.03% | 4,369 | 4,369 | — | $21.86万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.60万 | 0.03% | 406 | -97 | -19.3% | -$5.16万 | 减仓 |