Team Financial Group, LLC
TEMECULA CA · SEC CIK 0001845163
$2.36亿2026Q2 申报市值
56持仓数
77.7%前十大占比 · 第一大 16.5%
1 / 218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+$512.45万
DGRW 加仓+$149.97万
PAAA 加仓+$144.77万
SCHG 加仓+$137.59万
PGIM SHORT DURAT 加仓+$90.97万
2026Q2 卖出最多 按季末市值估算
USMF 减仓-$436.72万
COWZ 减仓-$112.44万
PTRB 减仓-$55.26万
USFR 减仓-$55.09万
VCSH 清仓-$30.71万
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 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP COM | $0 | 0.00% | 0 | -2,261 | -100.0% | -$2.30万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -316 | -100.0% | -$2.27万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -229 | -100.0% | -$2.24万 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -97 | -100.0% | -$2.24万 | 清仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $0 | 0.00% | 0 | -649 | -100.0% | -$2.19万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -342 | -100.0% | -$2.12万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -121 | -100.0% | -$2.05万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -112 | -100.0% | -$2.04万 | 清仓 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | -138 | -100.0% | -$2.00万 | 清仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -156 | -100.0% | -$2.00万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 | 0.00% | 0 | -140 | -100.0% | -$2.00万 | 清仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -430 | -100.0% | -$1.98万 | 清仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $0 | 0.00% | 0 | -136 | -100.0% | -$1.80万 | 清仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $0 | 0.00% | 0 | -359 | -100.0% | -$1.79万 | 清仓 |
| VB | VANGUARD SMALL-CAP ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$1.78万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $0 | 0.00% | 0 | -387 | -100.0% | -$1.77万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $0 | 0.00% | 0 | -50 | -100.0% | -$1.69万 | 清仓 |
| STLD | STEEL DYNAMICS INC COM | $0 | 0.00% | 0 | -92 | -100.0% | -$1.66万 | 清仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $0 | 0.00% | 0 | -210 | -100.0% | -$1.65万 | 清仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | 0.00% | 0 | -281 | -100.0% | -$1.59万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $0 | 0.00% | 0 | -176 | -100.0% | -$1.59万 | 清仓 |
| KO | COCA COLA CO COM | $0 | 0.00% | 0 | -202 | -100.0% | -$1.54万 | 清仓 |
| WM | WASTE MGMT INC DEL COM | $0 | 0.00% | 0 | -66 | -100.0% | -$1.51万 | 清仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $0 | 0.00% | 0 | -104 | -100.0% | -$1.51万 | 清仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -127 | -100.0% | -$1.50万 | 清仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $0 | 0.00% | 0 | -125 | -100.0% | -$1.48万 | 清仓 |
| DLR | DIGITAL RLTY TR INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$1.45万 | 清仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $0 | 0.00% | 0 | -110 | -100.0% | -$1.41万 | 清仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.39万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM | $0 | 0.00% | 0 | -917 | -100.0% | -$1.32万 | 清仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -115 | -100.0% | -$1.32万 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $0 | 0.00% | 0 | -184 | -100.0% | -$1.30万 | 清仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -125 | -100.0% | -$1.25万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -74 | -100.0% | -$1.22万 | 清仓 |
| FFIV | F5 INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$1.22万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$1.21万 | 清仓 |
| KMI | KINDER MORGAN INC DEL COM | $0 | 0.00% | 0 | -334 | -100.0% | -$1.12万 | 清仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $0 | 0.00% | 0 | -379 | -100.0% | -$1.10万 | 清仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -330 | -100.0% | -$1.06万 | 清仓 |
| JNJ | JOHNSON & JOHNSON COM | $0 | 0.00% | 0 | -42 | -100.0% | -$1.03万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$1.02万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $0 | 0.00% | 0 | -25 | -100.0% | -$9,760 | 清仓 |
| BAC | BANK OF AMER CORP COM | $0 | 0.00% | 0 | -195 | -100.0% | -$9,497 | 清仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $0 | 0.00% | 0 | -223 | -100.0% | -$9,460 | 清仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -276 | -100.0% | -$9,345 | 清仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $0 | 0.00% | 0 | -288 | -100.0% | -$9,339 | 清仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $0 | 0.00% | 0 | -58 | -100.0% | -$8,860 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$8,490 | 清仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$8,396 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -39 | -100.0% | -$8,191 | 清仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$8,129 | 清仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $0 | 0.00% | 0 | -87 | -100.0% | -$7,647 | 清仓 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$6,742 | 清仓 |
| LLY | ELI LILLY & CO COM | $0 | 0.00% | 0 | -7 | -100.0% | -$6,438 | 清仓 |
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -43 | -100.0% | -$6,267 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -32 | -100.0% | -$6,208 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -18 | -100.0% | -$6,178 | 清仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $0 | 0.00% | 0 | -151 | -100.0% | -$6,042 | 清仓 |
| VTR | VENTAS INC COM | $0 | 0.00% | 0 | -73 | -100.0% | -$5,994 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | 0.00% | 0 | -65 | -100.0% | -$5,908 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$5,899 | 清仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $0 | 0.00% | 0 | -76 | -100.0% | -$5,764 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -18 | -100.0% | -$5,512 | 清仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$5,401 | 清仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -89 | -100.0% | -$5,349 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -70 | -100.0% | -$5,290 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$5,231 | 清仓 |
| V | VISA INC COM CL A | $0 | 0.00% | 0 | -17 | -100.0% | -$5,214 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$5,175 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -57 | -100.0% | -$5,160 | 清仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $0 | 0.00% | 0 | -210 | -100.0% | -$5,080 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $0 | 0.00% | 0 | -43 | -100.0% | -$5,055 | 清仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $0 | 0.00% | 0 | -93 | -100.0% | -$4,831 | 清仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $0 | 0.00% | 0 | -92 | -100.0% | -$4,661 | 清仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$4,614 | 清仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$4,410 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -83 | -100.0% | -$4,167 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -31 | -100.0% | -$4,042 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,758 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -35 | -100.0% | -$3,711 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -100 | -100.0% | -$3,675 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$3,549 | 清仓 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$3,528 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -33 | -100.0% | -$3,358 | 清仓 |
| LMT | LOCKHEED MARTIN CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$3,250 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -15 | -100.0% | -$3,178 | 清仓 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$3,175 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$3,148 | 清仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$3,103 | 清仓 |
| WAB | WABTEC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$2,999 | 清仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $0 | 0.00% | 0 | -182 | -100.0% | -$2,611 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -12 | -100.0% | -$2,452 | 清仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$2,429 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -65 | -100.0% | -$2,395 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -87 | -100.0% | -$2,389 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | -3 | -100.0% | -$2,318 | 清仓 |
| — | PROSHARES ULTRASHORT EURO | $0 | 0.00% | 0 | -74 | -100.0% | -$2,190 | 清仓 |
| CL | COLGATE PALMOLIVE CO COM | $0 | 0.00% | 0 | -25 | -100.0% | -$2,091 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -171 | -100.0% | -$1,973 | 清仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$1,876 | 清仓 |