Sovereign Financial Group, Inc.
STAMFORD CT · SEC CIK 0001846175
$6.54亿2026Q2 申报市值
386持仓数
36.4%前十大占比 · 第一大 5.8%
36 / 21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
IVV 加仓+$266.76万
DELL 新建仓+$111.37万
CORO 新建仓+$94.18万
IUSB 加仓+$92.00万
BNDX 加仓+$75.73万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$146.62万
SPY 减仓-$137.55万
EFV 减仓-$112.22万
MU 减仓-$110.93万
QUAL 清仓-$104.75万
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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $114.59万 | 0.18% | 10,439 | -348 | -3.2% | -$3.82万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $112.62万 | 0.17% | 1,167 | -105 | -8.3% | -$10.13万 | 减仓 |
| CSCO | CISCO SYS INC | $112.04万 | 0.17% | 9,539 | -270 | -2.8% | -$3.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $111.89万 | 0.17% | 5,873 | -118 | -2.0% | -$2.25万 | 减仓 |
| RTX | RTX CORPORATION | $111.75万 | 0.17% | 5,890 | -104 | -1.7% | -$1.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $111.57万 | 0.17% | 4,393 | -16 | -0.4% | -$4,064 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $111.39万 | 0.17% | 8,142 | 72 | 0.9% | $9,850 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $111.37万 | 0.17% | 2,581 | 2,581 | — | $111.37万 | 新建仓 |
| GLDM | WORLD GOLD TR | $109.66万 | 0.17% | 13,808 | 1,810 | 15.1% | $14.38万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $109.02万 | 0.17% | 9,162 | -910 | -9.0% | -$10.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $108.87万 | 0.17% | 7,424 | -153 | -2.0% | -$2.24万 | 减仓 |
| KO | COCA COLA CO | $107.21万 | 0.16% | 13,192 | -93 | -0.7% | -$7,558 | 减仓 |
| AMAT | APPLIED MATLS INC | $106.71万 | 0.16% | 1,476 | 2 | 0.1% | $1,446 | 加仓 |
| VHT | VANGUARD WORLD FD | $104.29万 | 0.16% | 3,488 | 543 | 18.4% | $16.24万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $102.84万 | 0.16% | 1,462 | -145 | -9.0% | -$10.20万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $101.88万 | 0.16% | 7,971 | 378 | 5.0% | $4.83万 | 加仓 |
| WMT | WALMART INC | $101.88万 | 0.16% | 8,995 | -1,122 | -11.1% | -$12.71万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $101.63万 | 0.16% | 22,414 | -2,551 | -10.2% | -$11.57万 | 减仓 |
| IWF | ISHARES TR | $101.42万 | 0.15% | 8,168 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $101.24万 | 0.15% | 4,843 | -57 | -1.2% | -$1.19万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $101.09万 | 0.15% | 13,486 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $100.60万 | 0.15% | 16,824 | -707 | -4.0% | -$4.23万 | 减仓 |
| ABBV | ABBVIE INC | $100.02万 | 0.15% | 3,975 | -223 | -5.3% | -$5.61万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $99.07万 | 0.15% | 26,950 | 10,525 | 64.1% | $38.69万 | 加仓 |
| GLW | CORNING INC | $98.34万 | 0.15% | 3,850 | -5,740 | -59.9% | -$146.62万 | 减仓 |
| D | DOMINION ENERGY INC | $97.55万 | 0.15% | 14,284 | -51 | -0.4% | -$3,483 | 减仓 |
| USDU | WISDOMTREE TR | $97.53万 | 0.15% | 36,459 | 1,688 | 4.9% | $4.52万 | 加仓 |
| TLH | ISHARES TR | $97.52万 | 0.15% | 9,718 | -1,708 | -14.9% | -$17.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.32万 | 0.15% | 2,317 | 118 | 5.4% | $4.91万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $94.82万 | 0.14% | 18,825 | 1,495 | 8.6% | $7.53万 | 加仓 |
| ASML | ASML HLDG NV | $94.69万 | 0.14% | 476 | -68 | -12.5% | -$13.53万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $94.18万 | 0.14% | 25,733 | 25,733 | — | $94.18万 | 新建仓 |
| AGG | ISHARES TR | $93.87万 | 0.14% | 9,484 | -568 | -5.7% | -$5.62万 | 减仓 |
| IJH | ISHARES TR | $92.85万 | 0.14% | 12,041 | -70 | -0.6% | -$5,398 | 减仓 |
| TIP | ISHARES TR | $92.21万 | 0.14% | 8,426 | -30 | -0.4% | -$3,283 | 减仓 |
| GIS | GENERAL MILLS INC | $90.85万 | 0.14% | 26,107 | 4,484 | 20.7% | $15.60万 | 加仓 |
| SHV | ISHARES TR | $90.61万 | 0.14% | 8,211 | -147 | -1.8% | -$1.62万 | 减仓 |
| ICSH | ISHARES TR | $89.74万 | 0.14% | 17,742 | 2,512 | 16.5% | $12.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $89.61万 | 0.14% | 16,758 | 888 | 5.6% | $4.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $89.10万 | 0.14% | 1,814 | -21 | -1.1% | -$1.03万 | 减仓 |
| QCOM | QUALCOMM INC | $88.96万 | 0.14% | 4,814 | 414 | 9.4% | $7.65万 | 加仓 |
| AOK | ISHARES TR | $87.80万 | 0.13% | 21,167 | 75 | 0.4% | $3,111 | 加仓 |
| VXUS | VANGUARD STAR FDS | $87.34万 | 0.13% | 10,216 | 332 | 3.4% | $2.84万 | 加仓 |
| VO | VANGUARD INDEX FDS | $87.15万 | 0.13% | 10,817 | 413 | 4.0% | $3.33万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $86.73万 | 0.13% | 1,110 | -895 | -44.6% | -$69.93万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $86.71万 | 0.13% | 10,972 | -31 | -0.3% | -$2,450 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $86.50万 | 0.13% | 11,783 | -201 | -1.7% | -$1.48万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $85.65万 | 0.13% | 26,951 | 3,280 | 13.9% | $10.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.55万 | 0.13% | 9,747 | -233 | -2.3% | -$2.04万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $85.27万 | 0.13% | 113,391 | 1,752 | 1.6% | $1.32万 | 加仓 |
| ORCL | ORACLE CORP | $84.89万 | 0.13% | 5,792 | 797 | 16.0% | $11.68万 | 加仓 |
| AOR | ISHARES TR | $84.63万 | 0.13% | 12,177 | 510 | 4.4% | $3.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $84.51万 | 0.13% | 1,950 | 43 | 2.3% | $1.86万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $81.81万 | 0.13% | 9,309 | 1,635 | 21.3% | $14.37万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81.74万 | 0.12% | 10,072 | 56 | 0.6% | $4,545 | 加仓 |
| ADI | ANALOG DEVICES INC | $81.45万 | 0.12% | 2,051 | -58 | -2.8% | -$2.30万 | 减仓 |
| IAU | ISHARES GOLD TR | $81.08万 | 0.12% | 10,737 | 313 | 3.0% | $2.36万 | 加仓 |
| T | AT&T INC | $80.62万 | 0.12% | 38,945 | 1,640 | 4.4% | $3.39万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $80.50万 | 0.12% | 29,061 | 1,155 | 4.1% | $3.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $78.19万 | 0.12% | 2,312 | -110 | -4.5% | -$3.72万 | 减仓 |
| IBB | ISHARES TR | $77.65万 | 0.12% | 4,083 | -434 | -9.6% | -$8.25万 | 减仓 |
| EFV | ISHARES TR | $76.63万 | 0.12% | 10,011 | -14,660 | -59.4% | -$112.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $75.58万 | 0.12% | 13,116 | -425 | -3.1% | -$2.45万 | 减仓 |
| USO | UNITED STS OIL FD LP | $74.98万 | 0.11% | 7,044 | -6,697 | -48.7% | -$71.28万 | 减仓 |
| GOVT | ISHARES TR | $74.15万 | 0.11% | 32,552 | 11,126 | 51.9% | $25.34万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $73.56万 | 0.11% | 14,544 | 3,356 | 30.0% | $16.97万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $73.50万 | 0.11% | 20,343 | -1,319 | -6.1% | -$4.77万 | 减仓 |
| DGRO | ISHARES TR | $72.58万 | 0.11% | 9,577 | 3,317 | 53.0% | $25.14万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $72.29万 | 0.11% | 11,521 | 8 | 0.1% | $502 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $71.44万 | 0.11% | 7,275 | 0 | 0.0% | — | 不变 |
| SDCI | USCF ETF TR | $71.13万 | 0.11% | 26,901 | -731 | -2.6% | -$1.93万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $69.63万 | 0.11% | 13,111 | 199 | 1.5% | $1.06万 | 加仓 |
| MBB | ISHARES TR | $69.60万 | 0.11% | 7,364 | 1,589 | 27.5% | $15.02万 | 加仓 |
| BE | BLOOM ENERGY CORP | $69.47万 | 0.11% | 2,295 | -1,116 | -32.7% | -$33.78万 | 减仓 |
| CMI | CUMMINS INC | $69.11万 | 0.11% | 969 | 44 | 4.8% | $3.14万 | 加仓 |
| IWM | ISHARES TR | $68.12万 | 0.10% | 2,267 | -80 | -3.4% | -$2.40万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $67.67万 | 0.10% | 15,696 | -10,491 | -40.1% | -$45.23万 | 减仓 |
| IYY | ISHARES TR | $66.75万 | 0.10% | 3,662 | -70 | -1.9% | -$1.28万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $65.69万 | 0.10% | 32,247 | -3,333 | -9.4% | -$6.79万 | 减仓 |
| IWD | ISHARES TR | $65.58万 | 0.10% | 2,705 | 32 | 1.2% | $7,758 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $65.16万 | 0.10% | 21,860 | -400 | -1.8% | -$1.19万 | 减仓 |
| AMGN | AMGEN INC | $65.04万 | 0.10% | 1,796 | 17 | 1.0% | $6,156 | 加仓 |
| HDV | ISHARES TR | $64.56万 | 0.10% | 23,555 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $63.44万 | 0.10% | 1,000 | -85 | -7.8% | -$5.39万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $63.24万 | 0.10% | 12,524 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $63.01万 | 0.10% | 22,463 | 22,463 | — | $63.01万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $62.27万 | 0.10% | 3,780 | 29 | 0.8% | $4,778 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $62.24万 | 0.10% | 21,492 | 10 | 0.0% | $290 | 加仓 |
| SPSM | SPDR SERIES TRUST | $62.20万 | 0.10% | 10,785 | -340 | -3.1% | -$1.96万 | 减仓 |
| MRK | MERCK & CO INC | $61.78万 | 0.09% | 4,808 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $61.76万 | 0.09% | 2,584 | -2,602 | -50.2% | -$62.19万 | 减仓 |
| IGOV | ISHARES TR | $61.61万 | 0.09% | 15,017 | -3,931 | -20.7% | -$16.13万 | 减仓 |
| TQQQ | PROSHARES TR | $61.56万 | 0.09% | 7,600 | -200 | -2.6% | -$1.62万 | 减仓 |
| USMV | ISHARES TR | $61.08万 | 0.09% | 6,332 | -564 | -8.2% | -$5.44万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $60.66万 | 0.09% | 9,948 | -642 | -6.1% | -$3.91万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $59.64万 | 0.09% | 20,047 | 2 | 0.0% | $59 | 加仓 |
| MCD | MCDONALDS CORP | $59.59万 | 0.09% | 2,205 | -215 | -8.9% | -$5.81万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $59.51万 | 0.09% | 4,327 | -349 | -7.5% | -$4.80万 | 减仓 |
| ESGU | ISHARES TR | $59.41万 | 0.09% | 3,630 | 423 | 13.2% | $6.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $59.14万 | 0.09% | 3,269 | -23 | -0.7% | -$4,161 | 减仓 |