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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP COM | $0 | 0.00% | 0 | -87 | -100.0% | -$1.41万 | 清仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$5,149 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$2,815 | 清仓 |
| J | JACOBS SOLUTIONS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$2,713 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$1,451 | 清仓 |
| ECG | EVERUS CONSTR GROUP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$1,112 | 清仓 |
| MDU | MDU RES GROUP INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$1,066 | 清仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $0 | 0.00% | 0 | -12 | -100.0% | -$844 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$609 | 清仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $109 | 0.00% | 4 | -89 | -95.7% | -$2,425 | 减仓 |
| C | CITIGROUP INC COM NEW | $227 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $249 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $283 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $386 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $418 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE BITCOIN FUND | $430 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $512 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $550 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC COM | $727 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $754 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $818 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1,146 | 0.00% | 48 | 18 | 60.0% | $430 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1,221 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $1,514 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $1,565 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $1,584 | 0.00% | 74 | 1 | 1.4% | $21 | 加仓 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $1,711 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $1,876 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1,973 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $2,091 | 0.00% | 25 | 1 | 4.2% | $84 | 加仓 |
| — | PROSHARES ULTRASHORT EURO | $2,190 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,318 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,389 | 0.00% | 87 | 87 | — | $2,389 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2,395 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,429 | 0.00% | 49 | 1 | 2.1% | $50 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,452 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $2,611 | 0.00% | 182 | 3 | 1.7% | $43 | 加仓 |
| WAB | WABTEC COM | $2,999 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $3,103 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3,148 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $3,175 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,178 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $3,250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $3,358 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $3,528 | 0.00% | 25 | -74 | -74.7% | -$1.04万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3,549 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $3,675 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $3,711 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $3,758 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4,042 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $4,167 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $4,410 | 0.00% | 300 | 300 | — | $4,410 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4,614 | 0.00% | 58 | 58 | — | $4,614 | 新建仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $4,661 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4,831 | 0.00% | 93 | 1 | 1.1% | $52 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $5,055 | 0.00% | 43 | 1 | 2.4% | $118 | 加仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $5,080 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5,160 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $5,175 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $5,214 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5,231 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $5,290 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $5,349 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $5,401 | 0.00% | 138 | 1 | 0.7% | $39 | 加仓 |
| MCD | MCDONALDS CORP COM | $5,512 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $5,764 | 0.00% | 76 | 76 | — | $5,764 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5,899 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $5,908 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $5,994 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $6,042 | 0.00% | 151 | 2 | 1.3% | $80 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $6,178 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $6,208 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $6,267 | 0.00% | 43 | 1 | 2.4% | $146 | 加仓 |
| LLY | ELI LILLY & CO COM | $6,438 | 0.00% | 7 | -41 | -85.4% | -$3.77万 | 减仓 |
| ABBV | ABBVIE INC COM | $6,742 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $7,647 | 0.00% | 87 | 2 | 2.4% | $176 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $8,129 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $8,191 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $8,396 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $8,490 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $8,860 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $9,339 | 0.00% | 288 | 1 | 0.3% | $32 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $9,345 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $9,460 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $9,497 | 0.00% | 195 | 1 | 0.5% | $49 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9,760 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $1.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $1.03万 | 0.00% | 42 | -99 | -70.2% | -$2.42万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1.06万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.10万 | 0.00% | 379 | 1 | 0.3% | $29 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.12万 | 0.01% | 334 | 3 | 0.9% | $101 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.21万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $1.22万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $1.22万 | 0.01% | 74 | 1 | 1.4% | $165 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.25万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.30万 | 0.01% | 184 | 48 | 35.3% | $3,401 | 加仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $1.32万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1.32万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.39万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $1.41万 | 0.01% | 110 | 110 | — | $1.41万 | 新建仓 |