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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | $26.14万 | 0.05% | 2,568 | 11 | 0.4% | $1,120 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $25.79万 | 0.04% | 2,759 | 5 | 0.2% | $467 | 加仓 |
| PEO | ADAM NAT RES FD INC | $25.60万 | 0.04% | 9,209 | 9,209 | — | $25.60万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $25.31万 | 0.04% | 838 | -285 | -25.4% | -$8.61万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.30万 | 0.04% | 1,098 | 1 | 0.1% | $230 | 加仓 |
| OKE | ONEOK INC NEW | $25.29万 | 0.04% | 2,798 | -10 | -0.4% | -$904 | 减仓 |
| — | ALPHABET INC 看跌期权 | $25.01万 | 0.04% | 20,200 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $24.89万 | 0.04% | 2,054 | 2,054 | — | $24.89万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $24.32万 | 0.04% | 23,608 | -900 | -3.7% | -$9,270 | 减仓 |
| WFC | WELLS FARGO & CO | $24.29万 | 0.04% | 3,051 | 57 | 1.9% | $4,538 | 加仓 |
| NOW | SERVICENOW INC | $24.26万 | 0.04% | 2,320 | 443 | 23.6% | $4.63万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $24.02万 | 0.04% | 2,167 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $23.71万 | 0.04% | 1,466 | 1,466 | — | $23.71万 | 新建仓 |
| CLS | CELESTICA INC | $23.44万 | 0.04% | 832 | 135 | 19.4% | $3.80万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $23.34万 | 0.04% | 4,250 | -545 | -11.4% | -$2.99万 | 减仓 |
| IDXX | IDEXX LABS INC | $23.21万 | 0.04% | 413 | 5 | 1.2% | $2,809 | 加仓 |
| IDEV | ISHARES TR | $23.02万 | 0.04% | 2,755 | 66 | 2.5% | $5,516 | 加仓 |
| CTVA | CORTEVA INC | $22.91万 | 0.04% | 2,737 | 2,737 | — | $22.91万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.63万 | 0.04% | 5,001 | 1 | 0.0% | $45 | 加仓 |
| USXF | ISHARES TR | $22.55万 | 0.04% | 4,086 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $21.94万 | 0.04% | 363 | 363 | — | $21.94万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.90万 | 0.04% | 2,823 | 92 | 3.4% | $7,137 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $21.89万 | 0.04% | 2,009 | -1,085 | -35.1% | -$11.82万 | 减仓 |
| THG | HANOVER INS GROUP INC | $21.84万 | 0.04% | 1,260 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $21.71万 | 0.04% | 3,645 | -41 | -1.1% | -$2,442 | 减仓 |
| HYG | ISHARES TR | $21.49万 | 0.04% | 2,701 | -470 | -14.8% | -$3.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.39万 | 0.04% | 3,799 | -134 | -3.4% | -$7,546 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.35万 | 0.04% | 8,328 | 448 | 5.7% | $1.15万 | 重新持有 |
| BP | BP PLC | $21.33万 | 0.04% | 4,538 | 4,538 | — | $21.33万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $21.32万 | 0.04% | 3,320 | 125 | 3.9% | $8,027 | 加仓 |
| SRE | SEMPRA | $21.32万 | 0.04% | 2,194 | 2,194 | — | $21.32万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $21.29万 | 0.04% | 6,180 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $21.22万 | 0.04% | 428 | 428 | — | $21.22万 | 新建仓 |
| FSK | FS KKR CAP CORP | $21.15万 | 0.04% | 20,776 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $21.10万 | 0.04% | 2,097 | 2,097 | — | $21.10万 | 新建仓 |
| FDX | FEDEX CORP | $21.01万 | 0.04% | 590 | 590 | — | $21.01万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.77万 | 0.04% | 10,012 | -605 | -5.7% | -$1.26万 | 减仓 |
| DTM | DT MIDSTREAM INC | $20.75万 | 0.04% | 1,541 | 1,541 | — | $20.75万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $20.62万 | 0.04% | 4,598 | 4,598 | — | $20.62万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.45万 | 0.04% | 890 | -63 | -6.6% | -$1.45万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.42万 | 0.04% | 2,792 | 0 | 0.0% | — | 重新持有 |
| AGQ | PROSHARES TR II | $20.39万 | 0.04% | 1,706 | 1,706 | — | $20.39万 | 新建仓 |
| WPC | WP CAREY INC | $20.34万 | 0.04% | 2,993 | -223 | -6.9% | -$1.52万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $20.27万 | 0.04% | 18,051 | 1,502 | 9.1% | $1.69万 | 加仓 |
| TLT | ISHARES TR | $20.13万 | 0.03% | 2,322 | 7 | 0.3% | $607 | 加仓 |
| VBR | VANGUARD INDEX FDS | $20.05万 | 0.03% | 923 | 923 | — | $20.05万 | 新建仓 |
| — | PUTNAM ETF TRUST | $18.51万 | 0.03% | 25,420 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.96万 | 0.03% | 34,599 | 7,100 | 25.8% | $3.68万 | 加仓 |
| BITO | PROSHARES TR | $15.99万 | 0.03% | 17,170 | 17,170 | — | $15.99万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $15.88万 | 0.03% | 10,755 | 10,755 | — | $15.88万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $15.85万 | 0.03% | 15,423 | -5,863 | -27.5% | -$6.03万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $15.53万 | 0.03% | 11,320 | 11,320 | — | $15.53万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $14.23万 | 0.02% | 30,465 | 7,016 | 29.9% | $3.28万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.49万 | 0.02% | 11,112 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALI | $11.04万 | 0.02% | 10,013 | 10,013 | — | $11.04万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $11.02万 | 0.02% | 22,400 | 200 | 0.9% | $984 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.96万 | 0.01% | 10,500 | 10,500 | — | $6.96万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $6.66万 | 0.01% | 30,000 | 20,000 | 200.0% | $4.44万 | 加仓 |
| TE | T1 ENERGY INC | $4.80万 | 0.01% | 10,934 | 10,934 | — | $4.80万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $4.75万 | 0.01% | 31,245 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $3.87万 | 0.01% | 19,083 | 19,083 | — | $3.87万 | 新建仓 |
| — | SIDUS SPACE INC | $2.32万 | 0.00% | 10,000 | 10,000 | — | $2.32万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1.17万 | 0.00% | 11,900 | 11,900 | — | $1.17万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5,950 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $3,848 | 0.00% | 10,528 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,784 | -100.0% | -$59.77万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -7,577 | -100.0% | -$38.23万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -16,073 | -100.0% | -$36.00万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -8,657 | -100.0% | -$35.73万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -7,381 | -100.0% | -$33.12万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,728 | -100.0% | -$32.47万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -2,803 | -100.0% | -$28.70万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -11,776 | -100.0% | -$26.08万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,229 | -100.0% | -$25.07万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,554 | -100.0% | -$24.59万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,495 | -100.0% | -$23.89万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -5,601 | -100.0% | -$23.85万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -9,010 | -100.0% | -$23.56万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -1,218 | -100.0% | -$22.71万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -8,175 | -100.0% | -$22.20万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,144 | -100.0% | -$20.38万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,412 | -100.0% | -$20.31万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -569 | -100.0% | -$20.10万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -13,812 | -100.0% | -$19.01万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -18,194 | -100.0% | -$18.96万 | 清仓 |
| — | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$7.40万 | 清仓 |