Team Financial Group, LLC
TEMECULA CA · SEC CIK 0001845163
$2.20亿2026Q1 申报市值
273持仓数
75.7%前十大占比 · 第一大 15.6%
15 / 9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
AVLV 加仓+$316.76万
SCHG 加仓+$100.01万
PTRB 加仓+$65.32万
SCHO 加仓+$64.79万
PGIM SHORT DURAT 加仓+$52.07万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$287.60万
USMF 减仓-$246.10万
COWZ 减仓-$66.23万
PULS 减仓-$9.93万
AAPL 减仓-$7.51万
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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC COM | $1.45万 | 0.01% | 80 | 1 | 1.3% | $181 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.48万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.50万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.51万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1.51万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $1.54万 | 0.01% | 202 | -33 | -14.0% | -$2,509 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.59万 | 0.01% | 176 | 2 | 1.1% | $180 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.59万 | 0.01% | 281 | 1 | 0.4% | $57 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.65万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $1.66万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.69万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.77万 | 0.01% | 387 | 4 | 1.0% | $183 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1.78万 | 0.01% | 68 | -14 | -17.1% | -$3,667 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.79万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.80万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $1.98万 | 0.01% | 430 | 430 | — | $1.98万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.00万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.00万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $2.00万 | 0.01% | 138 | 1 | 0.7% | $145 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $2.04万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $2.05万 | 0.01% | 121 | 1 | 0.8% | $170 | 加仓 |
| D | DOMINION ENERGY INC COM | $2.12万 | 0.01% | 342 | 4 | 1.2% | $247 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2.19万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2.24万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.24万 | 0.01% | 229 | 3 | 1.3% | $294 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2.27万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $2.30万 | 0.01% | 2,261 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $2.33万 | 0.01% | 901 | 1 | 0.1% | $26 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $2.38万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.49万 | 0.01% | 293 | 190 | 184.5% | $1.61万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $2.54万 | 0.01% | 529 | 4 | 0.8% | $192 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $2.54万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.56万 | 0.01% | 999 | 3 | 0.3% | $77 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $2.59万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $2.64万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.66万 | 0.01% | 176 | 2 | 1.1% | $302 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.73万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $2.81万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.85万 | 0.01% | 131 | 39 | 42.4% | $8,500 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $2.91万 | 0.01% | 2,000 | 2,000 | — | $2.91万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $2.92万 | 0.01% | 633 | 5 | 0.8% | $231 | 加仓 |
| IAU | ISHARES GOLD TRUST | $3.02万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $3.05万 | 0.01% | 400 | 400 | — | $3.05万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $3.07万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.08万 | 0.01% | 868 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $3.09万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $3.12万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $3.33万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $3.37万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3.39万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $3.44万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $3.66万 | 0.02% | 186 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3.79万 | 0.02% | 975 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $3.86万 | 0.02% | 248 | 4 | 1.6% | $622 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $4.38万 | 0.02% | 895 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $4.39万 | 0.02% | 149 | 1 | 0.7% | $294 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $4.40万 | 0.02% | 123 | 1 | 0.8% | $358 | 加仓 |
| FDX | FEDEX CORP COM | $4.41万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $4.48万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $4.54万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.63万 | 0.02% | 415 | -8 | -1.9% | -$892 | 减仓 |
| DAVE | DAVE INC CLASS A COM NEW | $4.68万 | 0.02% | 269 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $4.69万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $4.74万 | 0.02% | 1,680 | 1,680 | — | $4.74万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4.85万 | 0.02% | 1,472 | 508 | 52.7% | $1.67万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.86万 | 0.02% | 131 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $4.89万 | 0.02% | 507 | 507 | — | $4.89万 | 新建仓 |
| COHR | COHERENT CORP COM | $4.93万 | 0.02% | 207 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $4.98万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5.12万 | 0.02% | 282 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $5.24万 | 0.02% | 2,494 | 226 | 10.0% | $4,750 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $5.26万 | 0.02% | 469 | 173 | 58.4% | $1.94万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.27万 | 0.02% | 359 | 1 | 0.3% | $147 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $5.28万 | 0.02% | 255 | 2 | 0.8% | $414 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $5.31万 | 0.02% | 659 | 102 | 18.3% | $8,222 | 加仓 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $5.41万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $5.61万 | 0.03% | 291 | 1 | 0.3% | $193 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $5.78万 | 0.03% | 1,739 | 7 | 0.4% | $233 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.85万 | 0.03% | 122 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.89万 | 0.03% | 138 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $5.97万 | 0.03% | 2,377 | -140 | -5.6% | -$3,515 | 减仓 |
| WMT | WALMART INC COM | $6.01万 | 0.03% | 484 | 1 | 0.2% | $124 | 加仓 |
| PSX | PHILLIPS 66 COM | $6.48万 | 0.03% | 355 | 2 | 0.6% | $365 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $6.64万 | 0.03% | 111 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $6.84万 | 0.03% | 569 | 5 | 0.9% | $601 | 加仓 |
| AVGO | BROADCOM INC COM | $6.87万 | 0.03% | 222 | -123 | -35.7% | -$3.80万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $7.16万 | 0.03% | 609 | 53 | 9.5% | $6,233 | 加仓 |
| GE | GE AEROSPACE COM NEW | $7.29万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $7.58万 | 0.03% | 1,389 | 258 | 22.8% | $1.41万 | 加仓 |
| — | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | $7.89万 | 0.04% | 1,574 | 14 | 0.9% | $702 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $7.99万 | 0.04% | 4,340 | 63 | 1.5% | $1,159 | 加仓 |
| ALL | ALLSTATE CORP COM | $8.02万 | 0.04% | 387 | -190 | -32.9% | -$3.94万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $8.30万 | 0.04% | 2,291 | 167 | 7.9% | $6,048 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.34万 | 0.04% | 2,996 | 13 | 0.4% | $362 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.37万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8.45万 | 0.04% | 352 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $8.46万 | 0.04% | 1,818 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $8.77万 | 0.04% | 1,211 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $8.80万 | 0.04% | 555 | -96 | -14.7% | -$1.52万 | 减仓 |