Sovereign Financial Group, Inc.
STAMFORD CT · SEC CIK 0001846175
$5.76亿2026Q1 申报市值
365持仓数
35.7%前十大占比 · 第一大 5.9%
39 / 21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
DPZ 新建仓+$304.15万
APP 加仓+$250.34万
USO 新建仓+$174.85万
LNG 新建仓+$147.15万
BNDX 加仓+$139.47万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$175.71万
SGDM 减仓-$82.02万
IAU 减仓-$70.05万
IEMG 减仓-$67.04万
TBIL 减仓-$61.54万
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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $107.77万 | 0.19% | 4,409 | 197 | 4.7% | $4.82万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $106.55万 | 0.19% | 22,417 | 8 | 0.0% | $380 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $105.78万 | 0.18% | 8,070 | 348 | 4.5% | $4.56万 | 加仓 |
| QUAL | ISHARES TR | $104.75万 | 0.18% | 5,461 | 36 | 0.7% | $6,906 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $104.23万 | 0.18% | 11,783 | 687 | 6.2% | $6.08万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $104.06万 | 0.18% | 10,787 | 226 | 2.1% | $2.18万 | 加仓 |
| ALL | ALLSTATE CORP | $103.84万 | 0.18% | 5,008 | 39 | 0.8% | $8,086 | 加仓 |
| AOM | ISHARES TR | $103.77万 | 0.18% | 21,907 | -241 | -1.1% | -$1.14万 | 减仓 |
| TSLA | TESLA INC | $101.60万 | 0.18% | 2,733 | 208 | 8.2% | $7.73万 | 加仓 |
| KO | COCA COLA CO | $101.03万 | 0.18% | 13,285 | -1,085 | -7.6% | -$8.25万 | 减仓 |
| GEV | GE VERNOVA INC | $100.95万 | 0.18% | 1,156 | -277 | -19.3% | -$24.19万 | 减仓 |
| AGG | ISHARES TR | $99.79万 | 0.17% | 10,052 | 2,962 | 41.8% | $29.40万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $99.17万 | 0.17% | 17,531 | -196 | -1.1% | -$1.11万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $99.14万 | 0.17% | 1,607 | -5 | -0.3% | -$3,085 | 减仓 |
| SPYG | SPDR SERIES TRUST | $98.61万 | 0.17% | 10,072 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $98.41万 | 0.17% | 29,867 | 1,091 | 3.8% | $3.59万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $94.85万 | 0.16% | 26,187 | 891 | 3.5% | $3.23万 | 加仓 |
| TIP | ISHARES TR | $93.32万 | 0.16% | 8,456 | -826 | -8.9% | -$9.12万 | 减仓 |
| OEF | ISHARES TR | $93.07万 | 0.16% | 2,926 | -5,524 | -65.4% | -$175.71万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $92.70万 | 0.16% | 9,980 | 188 | 1.9% | $1.75万 | 加仓 |
| SHV | ISHARES TR | $92.26万 | 0.16% | 8,358 | 1,815 | 27.7% | $20.04万 | 加仓 |
| IAU | ISHARES GOLD TR | $91.90万 | 0.16% | 10,424 | -7,946 | -43.3% | -$70.05万 | 减仓 |
| USDU | WISDOMTREE TR | $91.55万 | 0.16% | 34,771 | 1,383 | 4.1% | $3.64万 | 加仓 |
| ABBV | ABBVIE INC | $91.31万 | 0.16% | 4,198 | 284 | 7.3% | $6.18万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $90.52万 | 0.16% | 13,486 | -73 | -0.5% | -$4,900 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $89.65万 | 0.16% | 111,639 | -8,773 | -7.3% | -$7.04万 | 减仓 |
| D | DOMINION ENERGY INC | $88.62万 | 0.15% | 14,335 | 93 | 0.7% | $5,749 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $88.25万 | 0.15% | 11,984 | -599 | -4.8% | -$4.41万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $87.22万 | 0.15% | 11,003 | -1,056 | -8.8% | -$8.37万 | 减仓 |
| IWF | ISHARES TR | $87.07万 | 0.15% | 2,042 | 41 | 2.0% | $1.75万 | 加仓 |
| LLY | ELI LILLY & CO | $86.22万 | 0.15% | 937 | 137 | 17.1% | $12.61万 | 加仓 |
| AOK | ISHARES TR | $84.14万 | 0.15% | 21,092 | -7,277 | -25.7% | -$29.03万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $83.29万 | 0.14% | 7,593 | 172 | 2.3% | $1.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $82.12万 | 0.14% | 13,541 | 674 | 5.2% | $4.09万 | 加仓 |
| IJH | ISHARES TR | $81.79万 | 0.14% | 12,111 | -1,765 | -12.7% | -$11.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81.08万 | 0.14% | 10,016 | -16 | -0.2% | -$1,295 | 减仓 |
| MS | MORGAN STANLEY | $80.64万 | 0.14% | 4,900 | 44 | 0.9% | $7,241 | 加仓 |
| GIS | GENERAL MILLS INC | $80.48万 | 0.14% | 21,623 | 675 | 3.2% | $2.51万 | 加仓 |
| VHT | VANGUARD WORLD FD | $80.21万 | 0.14% | 2,945 | -3 | -0.1% | -$817 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $79.61万 | 0.14% | 5,991 | 167 | 2.9% | $2.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $79.10万 | 0.14% | 12,912 | -1,737 | -11.9% | -$10.64万 | 减仓 |
| IGOV | ISHARES TR | $77.80万 | 0.14% | 18,948 | 3,435 | 22.1% | $14.10万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $77.45万 | 0.13% | 23,671 | 23,671 | — | $77.45万 | 新建仓 |
| ICSH | ISHARES TR | $77.09万 | 0.13% | 15,230 | 15,230 | — | $77.09万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $76.47万 | 0.13% | 1,835 | -23 | -1.2% | -$9,585 | 减仓 |
| IBB | ISHARES TR | $76.28万 | 0.13% | 4,517 | -97 | -2.1% | -$1.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $76.22万 | 0.13% | 9,884 | 2,017 | 25.6% | $15.55万 | 加仓 |
| CSCO | CISCO SYS INC | $76.11万 | 0.13% | 9,809 | -668 | -6.4% | -$5.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $75.74万 | 0.13% | 26,002 | -3,572 | -12.1% | -$10.41万 | 减仓 |
| SDCI | USCF ETF TR | $75.27万 | 0.13% | 27,632 | 93 | 0.3% | $2,533 | 加仓 |
| MCD | MCDONALDS CORP | $75.21万 | 0.13% | 2,420 | 142 | 6.2% | $4.41万 | 加仓 |
| AOR | ISHARES TR | $75.08万 | 0.13% | 11,667 | -7,665 | -39.6% | -$49.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $74.69万 | 0.13% | 2,601 | -455 | -14.9% | -$13.07万 | 减仓 |
| ORCL | ORACLE CORP | $73.49万 | 0.13% | 4,995 | 1,442 | 40.6% | $21.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $73.26万 | 0.13% | 2,422 | 345 | 16.6% | $10.44万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $72.62万 | 0.13% | 35,580 | 35,580 | — | $72.62万 | 新建仓 |
| ASML | ASML HLDG NV | $71.84万 | 0.12% | 544 | -8 | -1.4% | -$1.06万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $71.16万 | 0.12% | 17,330 | 17,330 | — | $71.16万 | 新建仓 |
| GE | GE AEROSPACE | $70.77万 | 0.12% | 2,494 | 34 | 1.4% | $9,648 | 加仓 |
| CMC | COMMERCIAL METALS CO | $70.72万 | 0.12% | 11,513 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $69.41万 | 0.12% | 3,412 | 295 | 9.5% | $6.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $69.07万 | 0.12% | 27,906 | 1,841 | 7.1% | $4.56万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $68.56万 | 0.12% | 7,275 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $67.10万 | 0.12% | 2,109 | 3 | 0.1% | $954 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $65.90万 | 0.11% | 13,127 | 1,128 | 9.4% | $5.66万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $65.14万 | 0.11% | 16,955 | -2,506 | -12.9% | -$9.63万 | 减仓 |
| NFLX | NETFLIX INC. | $65.12万 | 0.11% | 6,773 | 518 | 8.3% | $4.98万 | 加仓 |
| USMV | ISHARES TR | $63.96万 | 0.11% | 6,896 | -253 | -3.5% | -$2.35万 | 减仓 |
| HDV | ISHARES TR | $63.94万 | 0.11% | 4,711 | -572 | -10.8% | -$7.76万 | 减仓 |
| PEP | PEPSICO INC | $63.55万 | 0.11% | 4,092 | 78 | 1.9% | $1.21万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.99万 | 0.11% | 21,662 | 1,075 | 5.2% | $3.13万 | 加仓 |
| AMGN | AMGEN INC | $62.59万 | 0.11% | 1,779 | 44 | 2.5% | $1.55万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $62.15万 | 0.11% | 16,425 | 58 | 0.4% | $2,195 | 加仓 |
| DE | DEERE & CO | $61.12万 | 0.11% | 1,085 | 5 | 0.5% | $2,817 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.17万 | 0.10% | 2,908 | 84 | 3.0% | $1.74万 | 加仓 |
| LOW | LOWES COS INC | $59.95万 | 0.10% | 2,537 | 118 | 4.9% | $2.79万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.49万 | 0.10% | 2,199 | -117 | -5.1% | -$3.17万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $59.33万 | 0.10% | 12,524 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $59.15万 | 0.10% | 10,590 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $59.13万 | 0.10% | 3,732 | -34 | -0.9% | -$5,387 | 减仓 |
| SPYM | SPDR SERIES TRUST | $58.73万 | 0.10% | 7,674 | 32 | 0.4% | $2,449 | 加仓 |
| IWM | ISHARES TR | $58.21万 | 0.10% | 2,347 | -1,796 | -43.4% | -$44.55万 | 减仓 |
| SGOL | ETFS GOLD TR | $58.21万 | 0.10% | 13,045 | -640 | -4.7% | -$2.86万 | 减仓 |
| MRK | MERCK & CO INC | $57.84万 | 0.10% | 4,808 | 139 | 3.0% | $1.67万 | 加仓 |
| IWD | ISHARES TR | $57.11万 | 0.10% | 2,673 | 52 | 2.0% | $1.11万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $56.97万 | 0.10% | 2,005 | -29 | -1.4% | -$8,239 | 减仓 |
| QCOM | QUALCOMM INC | $56.66万 | 0.10% | 4,400 | 61 | 1.4% | $7,856 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $56.65万 | 0.10% | 12,049 | 202 | 1.7% | $9,498 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $55.82万 | 0.10% | 11,188 | 731 | 7.0% | $3.65万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $55.36万 | 0.10% | 12,161 | 1,862 | 18.1% | $8.48万 | 加仓 |
| MBB | ISHARES TR | $54.84万 | 0.10% | 5,775 | -1,229 | -17.5% | -$11.67万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $54.65万 | 0.09% | 6,604 | -1,079 | -14.0% | -$8.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $54.43万 | 0.09% | 3,292 | 269 | 8.9% | $4.45万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $53.92万 | 0.09% | 21,482 | 13 | 0.1% | $326 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $53.85万 | 0.09% | 7,420 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $53.82万 | 0.09% | 10,755 | 536 | 5.2% | $2.68万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $53.76万 | 0.09% | 11,125 | 15 | 0.1% | $725 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $53.69万 | 0.09% | 4,676 | -378 | -7.5% | -$4.34万 | 减仓 |
| INTC | INTEL CORP | $53.04万 | 0.09% | 12,019 | 241 | 2.0% | $1.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $51.20万 | 0.09% | 3,751 | -19 | -0.5% | -$2,593 | 减仓 |