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 |
|---|---|---|---|---|---|---|---|---|
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$1,711 | 清仓 |
| SCHH | SCHWAB U.S. REIT ETF | $0 | 0.00% | 0 | -74 | -100.0% | -$1,584 | 清仓 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | -43 | -100.0% | -$1,565 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$1,514 | 清仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$1,221 | 清仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$1,146 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -14 | -100.0% | -$818 | 清仓 |
| ALC | ALCON AG ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$754 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -71 | -100.0% | -$727 | 清仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$550 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -11 | -100.0% | -$512 | 清仓 |
| — | WISDOMTREE BITCOIN FUND | $0 | 0.00% | 0 | -6 | -100.0% | -$430 | 清仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$418 | 清仓 |
| KMB | KIMBERLY-CLARK CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$386 | 清仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $0 | 0.00% | 0 | -9 | -100.0% | -$283 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$249 | 清仓 |
| C | CITIGROUP INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$227 | 清仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $0 | 0.00% | 0 | -4 | -100.0% | -$109 | 清仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $20.73万 | 0.09% | 1,507 | 89 | 6.3% | $1.22万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $20.79万 | 0.09% | 947 | -186 | -16.4% | -$4.08万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $21.17万 | 0.09% | 2,337 | 200 | 9.4% | $1.81万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $21.46万 | 0.09% | 3,512 | 968 | 38.1% | $5.91万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $21.67万 | 0.09% | 4,111 | 2,639 | 179.3% | $13.91万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $23.05万 | 0.10% | 1,015 | 49 | 5.1% | $1.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $24.29万 | 0.10% | 1,656 | 12 | 0.7% | $1,760 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $24.76万 | 0.11% | 2,300 | 7 | 0.3% | $753 | 加仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $25.47万 | 0.11% | 4,313 | 24 | 0.6% | $1,417 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $27.65万 | 0.12% | 1,169 | 323 | 38.2% | $7.64万 | 加仓 |
| HD | HOME DEPOT INC COM | $28.64万 | 0.12% | 812 | -36 | -4.2% | -$1.27万 | 减仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $29.94万 | 0.13% | 6,195 | -587 | -8.7% | -$2.84万 | 减仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $30.61万 | 0.13% | 4,636 | 4,636 | — | $30.61万 | 新建仓 |
| — | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | $30.62万 | 0.13% | 6,095 | 36 | 0.6% | $1,808 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $30.66万 | 0.13% | 7,051 | -14 | -0.2% | -$609 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $31.07万 | 0.13% | 3,457 | -95 | -2.7% | -$8,537 | 减仓 |
| GLD | SPDR GOLD SHARES | $31.13万 | 0.13% | 845 | 619 | 273.9% | $22.80万 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $31.58万 | 0.13% | 12,806 | 7,280 | 131.7% | $17.95万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $32.41万 | 0.14% | 7,513 | -811 | -9.7% | -$3.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $34.19万 | 0.15% | 1,709 | 104 | 6.5% | $2.08万 | 加仓 |
| AMZN | AMAZON COM INC COM | $35.42万 | 0.15% | 1,486 | 134 | 9.9% | $3.19万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $39.19万 | 0.17% | 5,762 | 2,072 | 56.2% | $14.09万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $41.81万 | 0.18% | 3,927 | 14 | 0.4% | $1,491 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $41.85万 | 0.18% | 4,488 | 3 | 0.1% | $280 | 加仓 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $43.07万 | 0.18% | 9,402 | -528 | -5.3% | -$2.42万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $44.23万 | 0.19% | 2,799 | -489 | -14.9% | -$7.73万 | 减仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $44.45万 | 0.19% | 6,061 | 4,126 | 213.2% | $30.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $46.04万 | 0.20% | 492 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $49.84万 | 0.21% | 6,576 | 18 | 0.3% | $1,364 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $51.82万 | 0.22% | 10,458 | -392 | -3.6% | -$1.94万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $58.05万 | 0.25% | 7,451 | -43 | -0.6% | -$3,350 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $59.61万 | 0.25% | 10,044 | 35 | 0.3% | $2,077 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $77.89万 | 0.33% | 13,780 | -565 | -3.9% | -$3.19万 | 减仓 |
| AAPL | APPLE INC COM | $78.78万 | 0.33% | 2,722 | 2 | 0.1% | $579 | 加仓 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | $93.19万 | 0.40% | 10,359 | 7,336 | 242.7% | $65.99万 | 加仓 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $116.49万 | 0.49% | 14,516 | 10,118 | 230.1% | $81.19万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $126.93万 | 0.54% | 1,695 | 248 | 17.1% | $18.57万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $157.51万 | 0.67% | 65,251 | 421 | 0.6% | $1.02万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $157.94万 | 0.67% | 31,728 | 1,343 | 4.4% | $6.69万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $189.54万 | 0.80% | 36,970 | 28,237 | 323.3% | $144.77万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $218.13万 | 0.93% | 22,647 | 100 | 0.4% | $9,632 | 加仓 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $295.38万 | 1.25% | 130,413 | 5,153 | 4.1% | $11.67万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $550.93万 | 2.34% | 88,574 | -18,078 | -17.0% | -$112.44万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $623.45万 | 2.65% | 78,500 | 3,707 | 5.0% | $29.44万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $684.53万 | 2.91% | 54,868 | -1,854 | -3.3% | -$23.13万 | 减仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $776.06万 | 3.29% | 96,363 | 4,789 | 5.2% | $38.57万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $922.00万 | 3.91% | 229,660 | 3,380 | 1.5% | $13.57万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1,030.51万 | 4.37% | 112,982 | 56,183 | 98.9% | $512.45万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $1,081.14万 | 4.59% | 106,286 | 3,073 | 3.0% | $31.26万 | 加仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $1,112.00万 | 4.72% | 218,467 | 17,872 | 8.9% | $90.97万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $1,329.25万 | 5.64% | 320,609 | -13,329 | -4.0% | -$55.26万 | 减仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $1,550.26万 | 6.58% | 285,798 | -80,511 | -22.0% | -$436.72万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,886.51万 | 8.01% | 557,480 | 40,659 | 7.9% | $137.59万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,945.31万 | 8.26% | 386,358 | -10,941 | -2.8% | -$55.09万 | 减仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $3,558.20万 | 15.11% | 457,411 | 6,638 | 1.5% | $51.64万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3,895.51万 | 16.54% | 407,395 | 15,684 | 4.0% | $149.97万 | 加仓 |