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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3,440.79万 | 15.62% | 391,711 | 3,947 | 1.0% | $34.67万 | 加仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $3,070.22万 | 13.94% | 450,773 | 3,229 | 0.7% | $21.99万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2,000.00万 | 9.08% | 397,299 | -57,131 | -12.6% | -$287.60万 | 减仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $1,808.84万 | 8.21% | 366,309 | -49,838 | -12.0% | -$246.10万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,505.50万 | 6.83% | 516,821 | 34,331 | 7.1% | $100.01万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $1,386.18万 | 6.29% | 333,938 | 15,736 | 4.9% | $65.32万 | 加仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $1,022.43万 | 4.64% | 200,595 | 10,216 | 5.4% | $52.07万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $977.74万 | 4.44% | 103,213 | 591 | 0.6% | $5.60万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $763.45万 | 3.47% | 226,280 | 1,033 | 0.5% | $3.49万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $693.26万 | 3.15% | 74,793 | -219 | -0.3% | -$2.03万 | 减仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $679.30万 | 3.08% | 91,574 | 2,018 | 2.3% | $14.97万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $667.21万 | 3.03% | 106,652 | -10,587 | -9.0% | -$66.23万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $626.61万 | 2.84% | 56,722 | -632 | -1.1% | -$6.98万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $457.86万 | 2.08% | 56,799 | 39,296 | 224.5% | $316.76万 | 加仓 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $299.87万 | 1.36% | 125,260 | -586 | -0.5% | -$1.40万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $201.41万 | 0.91% | 22,547 | 149 | 0.7% | $1.33万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $157.34万 | 0.71% | 64,830 | 26,694 | 70.0% | $64.79万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $151.35万 | 0.69% | 30,385 | 5,884 | 24.0% | $29.31万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $94.53万 | 0.43% | 1,447 | 63 | 4.6% | $4.12万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $75.37万 | 0.34% | 14,345 | -298 | -2.0% | -$1.57万 | 减仓 |
| AAPL | APPLE INC COM | $69.03万 | 0.31% | 2,720 | -296 | -9.8% | -$7.51万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $58.76万 | 0.27% | 7,494 | -582 | -7.2% | -$4.56万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $53.71万 | 0.24% | 10,850 | -2,006 | -15.6% | -$9.93万 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $53.01万 | 0.24% | 10,009 | -1,071 | -9.7% | -$5.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $48.99万 | 0.22% | 492 | 1 | 0.2% | $996 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $48.70万 | 0.22% | 3,288 | 40 | 1.2% | $5,925 | 加仓 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $45.22万 | 0.21% | 9,930 | 235 | 2.4% | $1.07万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $44.70万 | 0.20% | 8,733 | 6,217 | 247.1% | $31.82万 | 加仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $44.08万 | 0.20% | 6,558 | -95 | -1.4% | -$6,386 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $41.68万 | 0.19% | 3,913 | 9 | 0.2% | $959 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $38.73万 | 0.18% | 4,485 | -54 | -1.2% | -$4,664 | 减仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $32.91万 | 0.15% | 6,782 | 1,804 | 36.2% | $8.75万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $32.82万 | 0.15% | 8,324 | -411 | -4.7% | -$1.62万 | 减仓 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $31.77万 | 0.14% | 4,398 | 3,141 | 249.9% | $22.69万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $30.71万 | 0.14% | 3,875 | 234 | 6.4% | $1.85万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $30.70万 | 0.14% | 7,065 | 71 | 1.0% | $3,085 | 加仓 |
| — | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | $30.61万 | 0.14% | 6,059 | 35 | 0.6% | $1,768 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $29.26万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $28.16万 | 0.13% | 1,352 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $27.99万 | 0.13% | 1,605 | 28 | 1.8% | $4,882 | 加仓 |
| HD | HOME DEPOT INC COM | $27.89万 | 0.13% | 848 | 761 | 874.7% | $25.03万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $24.34万 | 0.11% | 2,293 | 5 | 0.2% | $531 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $23.74万 | 0.11% | 1,644 | -130 | -7.3% | -$1.88万 | 减仓 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | $23.44万 | 0.11% | 3,023 | 3,023 | — | $23.44万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $23.16万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $22.47万 | 0.10% | 830 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $22.37万 | 0.10% | 4,289 | 291 | 7.3% | $1.52万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $22.26万 | 0.10% | 3,552 | 901 | 34.0% | $5.65万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.73万 | 0.10% | 1,133 | 98 | 9.5% | $1.88万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $21.47万 | 0.10% | 3,690 | 695 | 23.2% | $4.04万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $20.39万 | 0.09% | 966 | 94 | 10.8% | $1.98万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $18.29万 | 0.08% | 494 | -82 | -14.2% | -$3.04万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $18.20万 | 0.08% | 846 | 645 | 320.9% | $13.88万 | 加仓 |
| TSLA | TESLA INC COM | $17.58万 | 0.08% | 473 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.11万 | 0.08% | 2,137 | 2,137 | — | $17.11万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $16.99万 | 0.08% | 2,285 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16.86万 | 0.08% | 1,789 | -199 | -10.0% | -$1.88万 | 减仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $16.18万 | 0.07% | 4,078 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $16.04万 | 0.07% | 1,418 | 101 | 7.7% | $1.14万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $16.00万 | 0.07% | 2,544 | 70 | 2.8% | $4,403 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $15.94万 | 0.07% | 2,745 | 5 | 0.2% | $290 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $15.79万 | 0.07% | 2,729 | 952 | 53.6% | $5.51万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $15.27万 | 0.07% | 3,073 | -152 | -4.7% | -$7,552 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14.68万 | 0.07% | 1,918 | 235 | 14.0% | $1.80万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $14.46万 | 0.07% | 503 | 1 | 0.2% | $287 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $14.17万 | 0.06% | 1,528 | 6 | 0.4% | $557 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $13.66万 | 0.06% | 5,526 | 5,526 | — | $13.66万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $12.75万 | 0.06% | 196 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $12.69万 | 0.06% | 395 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.59万 | 0.06% | 1,965 | 4 | 0.2% | $256 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $12.37万 | 0.06% | 2,088 | 216 | 11.5% | $1.28万 | 加仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $12.05万 | 0.05% | 1,935 | 1,869 | 2,831.8% | $11.64万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.98万 | 0.05% | 3,119 | 595 | 23.6% | $2.29万 | 加仓 |
| TBG | TBG DIVIDEND FOCUS ETF | $11.94万 | 0.05% | 3,425 | 3,425 | — | $11.94万 | 新建仓 |
| DE | DEERE & CO COM | $11.41万 | 0.05% | 202 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $11.24万 | 0.05% | 196 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $9.80万 | 0.04% | 322 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $9.72万 | 0.04% | 226 | 85 | 60.3% | $3.66万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $8.93万 | 0.04% | 677 | 5 | 0.7% | $660 | 加仓 |
| — | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | $8.85万 | 0.04% | 875 | 875 | — | $8.85万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8.84万 | 0.04% | 365 | 3 | 0.8% | $726 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $8.82万 | 0.04% | 2,198 | 3 | 0.1% | $120 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $8.80万 | 0.04% | 555 | -96 | -14.7% | -$1.52万 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $8.77万 | 0.04% | 1,211 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $8.46万 | 0.04% | 1,818 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8.45万 | 0.04% | 352 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.37万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.34万 | 0.04% | 2,996 | 13 | 0.4% | $362 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $8.30万 | 0.04% | 2,291 | 167 | 7.9% | $6,048 | 加仓 |
| ALL | ALLSTATE CORP COM | $8.02万 | 0.04% | 387 | -190 | -32.9% | -$3.94万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $7.99万 | 0.04% | 4,340 | 63 | 1.5% | $1,159 | 加仓 |
| — | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | $7.89万 | 0.04% | 1,574 | 14 | 0.9% | $702 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $7.58万 | 0.03% | 1,389 | 258 | 22.8% | $1.41万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $7.29万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U.S. FINANCIALS ETF | $7.16万 | 0.03% | 609 | 53 | 9.5% | $6,233 | 加仓 |
| AVGO | BROADCOM INC COM | $6.87万 | 0.03% | 222 | -123 | -35.7% | -$3.80万 | 减仓 |
| MRK | MERCK & CO INC COM | $6.84万 | 0.03% | 569 | 5 | 0.9% | $601 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $6.64万 | 0.03% | 111 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $6.48万 | 0.03% | 355 | 2 | 0.6% | $365 | 加仓 |
| WMT | WALMART INC COM | $6.01万 | 0.03% | 484 | 1 | 0.2% | $124 | 加仓 |