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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,170.47万 | 9.45% | 90,342 | -1,156 | -1.3% | -$78.96万 | 减仓 |
| MOAT | VANECK ETF TRUST | $4,659.41万 | 7.14% | 471,314 | -12,413 | -2.6% | -$122.72万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,304.48万 | 5.06% | 286,201 | 8,119 | 2.9% | $93.74万 | 加仓 |
| IJH | ISHARES TR | $2,764.41万 | 4.23% | 391,172 | -5,792 | -1.5% | -$40.93万 | 减仓 |
| IJR | ISHARES TR | $2,465.55万 | 3.78% | 188,570 | -3,427 | -1.8% | -$44.81万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,449.23万 | 3.75% | 233,349 | -5,241 | -2.2% | -$55.01万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,922.87万 | 2.94% | 231,448 | 9,800 | 4.4% | $81.42万 | 加仓 |
| SMOT | VANECK ETF TRUST | $1,720.52万 | 2.63% | 476,202 | -83,800 | -15.0% | -$302.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,715.09万 | 2.63% | 328,498 | 16,702 | 5.4% | $87.20万 | 加仓 |
| AAPL | APPLE INC | $1,695.20万 | 2.60% | 65,077 | -2,190 | -3.3% | -$57.05万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,394.45万 | 2.14% | 447,656 | 8,324 | 1.9% | $25.93万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $1,124.89万 | 1.72% | 147,447 | 16,212 | 12.4% | $123.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,119.63万 | 1.71% | 60,879 | -2,664 | -4.2% | -$48.99万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $1,117.06万 | 1.71% | 142,719 | 4,878 | 3.5% | $38.18万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,045.24万 | 1.60% | 124,359 | 6,909 | 5.9% | $58.07万 | 加仓 |
| GCOW | PACER FDS TR | $1,032.45万 | 1.58% | 222,462 | -21,069 | -8.7% | -$97.78万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,001.02万 | 1.53% | 296,619 | 11,700 | 4.1% | $39.48万 | 加仓 |
| AMLP | ALPS ETF TR | $959.06万 | 1.47% | 183,167 | 183,167 | — | $959.06万 | 新建仓 |
| FFLG | FIDELITY COVINGTON TRUST | $855.81万 | 1.31% | 287,184 | 6,708 | 2.4% | $19.99万 | 加仓 |
| IVW | ISHARES TR | $778.68万 | 1.19% | 64,836 | -3,764 | -5.5% | -$45.21万 | 减仓 |
| VHT | VANGUARD WORLD FD | $746.12万 | 1.14% | 26,873 | -523 | -1.9% | -$14.52万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $729.90万 | 1.12% | 282,033 | 11,831 | 4.4% | $30.62万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $725.30万 | 1.11% | 158,120 | 34,903 | 28.3% | $160.10万 | 加仓 |
| AMZN | AMAZON COM INC | $700.91万 | 1.07% | 29,998 | 446 | 1.5% | $10.42万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $683.43万 | 1.05% | 190,849 | 1,431 | 0.8% | $5.12万 | 加仓 |
| CLOI | VANECK ETF TRUST | $680.71万 | 1.04% | 129,560 | 24,372 | 23.2% | $128.05万 | 加仓 |
| GOVT | ISHARES TR | $676.45万 | 1.04% | 295,521 | 34,000 | 13.0% | $77.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $656.56万 | 1.01% | 17,599 | 742 | 4.4% | $27.68万 | 加仓 |
| GOOGL | ALPHABET INC | $651.65万 | 1.00% | 20,461 | -7 | -0.0% | -$2,229 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $651.10万 | 1.00% | 210,506 | 14,481 | 7.4% | $44.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $581.20万 | 0.89% | 64,780 | -2,209 | -3.3% | -$19.82万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $577.45万 | 0.88% | 113,671 | -7,898 | -6.5% | -$40.12万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $563.16万 | 0.86% | 133,991 | 25,965 | 24.0% | $109.13万 | 加仓 |
| IEI | ISHARES TR | $562.74万 | 0.86% | 47,485 | -2,483 | -5.0% | -$29.43万 | 减仓 |
| GOOG | ALPHABET INC | $561.70万 | 0.86% | 17,755 | 307 | 1.8% | $9.71万 | 加仓 |
| TSLA | TESLA INC | $552.57万 | 0.85% | 15,988 | -335 | -2.1% | -$11.58万 | 减仓 |
| V | VISA INC | $535.44万 | 0.82% | 17,368 | -403 | -2.3% | -$12.42万 | 减仓 |
| SHV | ISHARES TR | $499.47万 | 0.76% | 45,337 | -5,089 | -10.1% | -$56.07万 | 减仓 |
| — | EA SERIES TRUST | $391.81万 | 0.60% | 112,000 | -1,281 | -1.1% | -$4.48万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $387.91万 | 0.59% | 17,409 | -1,049 | -5.7% | -$23.37万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $382.70万 | 0.59% | 212,493 | 37,647 | 21.5% | $67.80万 | 加仓 |
| WINN | HARBOR ETF TRUST | $378.01万 | 0.58% | 129,147 | -34,983 | -21.3% | -$102.39万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $356.57万 | 0.55% | 61,691 | 3,410 | 5.9% | $19.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $320.79万 | 0.49% | 5,257 | -115 | -2.1% | -$7.02万 | 减仓 |
| CAT | CATERPILLAR INC | $312.60万 | 0.48% | 3,972 | 35 | 0.9% | $2.75万 | 加仓 |
| SHY | ISHARES TR | $311.09万 | 0.48% | 37,735 | -560 | -1.5% | -$4.62万 | 减仓 |
| STXF | EA SERIES TRUST | $308.19万 | 0.47% | 70,363 | 1,129 | 1.6% | $4.95万 | 加仓 |
| GLD | SPDR GOLD TR | $306.65万 | 0.47% | 7,003 | 157 | 2.3% | $6.87万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $291.15万 | 0.45% | 4 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $280.49万 | 0.43% | 124,718 | 4,304 | 3.6% | $9.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $280.07万 | 0.43% | 14,076 | -399 | -2.8% | -$7.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $276.13万 | 0.42% | 8,898 | -34 | -0.4% | -$1.06万 | 减仓 |
| PTNQ | PACER FDS TR | $249.34万 | 0.38% | 33,201 | -2,635 | -7.4% | -$19.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $239.59万 | 0.37% | 12,586 | 248 | 2.0% | $4.72万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $229.54万 | 0.35% | 22,972 | 1,012 | 4.6% | $10.11万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $224.60万 | 0.34% | 59,480 | 34,775 | 140.8% | $131.31万 | 加仓 |
| BIZD | VANECK ETF TRUST | $209.99万 | 0.32% | 170,726 | 4,364 | 2.6% | $5.37万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $194.68万 | 0.30% | 20,983 | 1,054 | 5.3% | $9.78万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $192.72万 | 0.30% | 37,262 | 6,755 | 22.1% | $34.94万 | 加仓 |
| GPZ | VANECK ETF TRUST | $191.39万 | 0.29% | 88,321 | 18,309 | 26.2% | $39.68万 | 加仓 |
| COWZ | PACER FDS TR | $184.76万 | 0.28% | 29,728 | 536 | 1.8% | $3.33万 | 加仓 |
| AVGO | BROADCOM INC | $178.59万 | 0.27% | 5,032 | 29 | 0.6% | $1.03万 | 加仓 |
| IGF | ISHARES TR | $171.36万 | 0.26% | 24,823 | 7,080 | 39.9% | $48.87万 | 加仓 |
| HD | HOME DEPOT INC | $164.39万 | 0.25% | 4,841 | -206 | -4.1% | -$7.00万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $163.76万 | 0.25% | 16,279 | 3,746 | 29.9% | $37.68万 | 加仓 |
| IWF | ISHARES TR | $156.25万 | 0.24% | 3,510 | -58 | -1.6% | -$2.58万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $155.12万 | 0.24% | 30,763 | -17,322 | -36.0% | -$87.35万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $152.10万 | 0.23% | 29,911 | 1,632 | 5.8% | $8.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $145.19万 | 0.22% | 4,328 | 123 | 2.9% | $4.13万 | 加仓 |
| META | META PLATFORMS INC | $138.35万 | 0.21% | 2,202 | -40 | -1.8% | -$2.51万 | 减仓 |
| DON | WISDOMTREE TR | $132.95万 | 0.20% | 24,413 | -7,057 | -22.4% | -$38.43万 | 减仓 |
| KKR | KKR & CO INC | $127.75万 | 0.20% | 13,759 | -1,084 | -7.3% | -$10.06万 | 减仓 |
| LLY | ELI LILLY & CO | $124.05万 | 0.19% | 1,299 | 50 | 4.0% | $4.77万 | 加仓 |
| EFA | ISHARES TR | $120.09万 | 0.18% | 11,779 | 1,186 | 11.2% | $12.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $118.81万 | 0.18% | 3,739 | -1 | -0.0% | -$318 | 减仓 |
| VDE | VANGUARD WORLD FD | $116.73万 | 0.18% | 7,173 | -39 | -0.5% | -$6,347 | 减仓 |
| — | EA SERIES TRUST | $116.53万 | 0.18% | 31,943 | -271 | -0.8% | -$9,886 | 减仓 |
| SPYM | SPDR SERIES TRUST | $115.04万 | 0.18% | 14,376 | -2 | -0.0% | -$160 | 减仓 |
| SDY | SPDR SERIES TRUST | $111.11万 | 0.17% | 7,474 | -435 | -5.5% | -$6.47万 | 减仓 |
| — | HONEYWELL INTL INC | $110.76万 | 0.17% | 4,692 | 1 | 0.0% | $236 | 加仓 |
| — | EA SERIES TRUST | $107.93万 | 0.17% | 25,404 | 298 | 1.2% | $1.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.26万 | 0.16% | 2,110 | -7 | -0.3% | -$3,525 | 减仓 |
| VOO | VANGUARD INDEX FDS | $105.09万 | 0.16% | 1,681 | 111 | 7.1% | $6.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $104.25万 | 0.16% | 2,640 | 1 | 0.0% | $395 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $103.06万 | 0.16% | 12,999 | 12,999 | — | $103.06万 | 新建仓 |
| SLB | SLB LIMITED | $99.47万 | 0.15% | 18,932 | -9,534 | -33.5% | -$50.09万 | 减仓 |
| MCD | MCDONALDS CORP | $97.48万 | 0.15% | 3,149 | -689 | -18.0% | -$21.33万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $96.56万 | 0.15% | 44,171 | 140 | 0.3% | $3,060 | 加仓 |
| IJT | ISHARES TR | $95.72万 | 0.15% | 6,215 | -110 | -1.7% | -$1.69万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $93.73万 | 0.14% | 108,484 | -3,547 | -3.2% | -$3.06万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $93.34万 | 0.14% | 15,062 | -981 | -6.1% | -$6.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $93.21万 | 0.14% | 5,582 | 264 | 5.0% | $4.41万 | 加仓 |
| QQQI | NEOS ETF TRUST | $87.19万 | 0.13% | 16,800 | 12,972 | 338.9% | $67.33万 | 加仓 |
| MGK | VANGUARD WORLD FD | $87.02万 | 0.13% | 2,253 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $86.50万 | 0.13% | 2,433 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.20万 | 0.13% | 1,238 | -212 | -14.6% | -$14.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.60万 | 0.12% | 881 | 81 | 10.1% | $7.32万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $79.00万 | 0.12% | 8,862 | 8,862 | — | $79.00万 | 新建仓 |
| BA | BOEING CO | $78.69万 | 0.12% | 3,578 | -273 | -7.1% | -$6.00万 | 减仓 |
| URI | UNITED RENTALS INC | $76.00万 | 0.12% | 990 | 0 | 0.0% | — | 不变 |