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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $29.53万 | 0.05% | 3,217 | -97 | -2.9% | -$8,903 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $29.14万 | 0.04% | 35,930 | 1,331 | 3.8% | $1.08万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $28.85万 | 0.04% | 1,073 | -25 | -2.3% | -$6,722 | 减仓 |
| FIX | COMFORT SYS USA INC | $28.74万 | 0.04% | 145 | 145 | — | $28.74万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $28.49万 | 0.04% | 6,471 | 6,471 | — | $28.49万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $28.49万 | 0.04% | 5,314 | -770 | -12.7% | -$4.13万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $28.21万 | 0.04% | 5,700 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $28.10万 | 0.04% | 2,703 | -663 | -19.7% | -$6.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $28.09万 | 0.04% | 4,856 | -35 | -0.7% | -$2,024 | 减仓 |
| TGT | TARGET CORP | $27.87万 | 0.04% | 2,134 | 80 | 3.9% | $1.04万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $27.77万 | 0.04% | 10,510 | 10,510 | — | $27.77万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $27.21万 | 0.04% | 1,469 | 3 | 0.2% | $556 | 加仓 |
| PAVE | GLOBAL X FDS | $27.07万 | 0.04% | 4,594 | 4,594 | — | $27.07万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $26.98万 | 0.04% | 1,260 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $26.96万 | 0.04% | 1,595 | 1 | 0.1% | $169 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $26.59万 | 0.04% | 2,597 | 78 | 3.1% | $7,986 | 加仓 |
| XNTK | SPDR SERIES TRUST | $26.37万 | 0.04% | 675 | 675 | — | $26.37万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.30万 | 0.04% | 3,585 | -214 | -5.6% | -$1.57万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $26.14万 | 0.04% | 2,711 | -913 | -25.2% | -$8.81万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.10万 | 0.04% | 3,646 | -136 | -3.6% | -$9,737 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $25.73万 | 0.04% | 5,096 | -416 | -7.5% | -$2.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $25.69万 | 0.04% | 2,471 | -23 | -0.9% | -$2,391 | 减仓 |
| DIVO | AMPLIFY ETF TR | $25.66万 | 0.04% | 5,614 | 1,016 | 22.1% | $4.64万 | 加仓 |
| — | SWARMER INC | $25.48万 | 0.04% | 5,750 | 5,750 | — | $25.48万 | 新建仓 |
| IDEV | ISHARES TR | $24.85万 | 0.04% | 2,792 | 37 | 1.3% | $3,293 | 加仓 |
| APH | AMPHENOL CORP | $24.54万 | 0.04% | 1,392 | -125 | -8.2% | -$2.20万 | 重新持有 |
| WFC | WELLS FARGO & CO | $24.41万 | 0.04% | 2,954 | -97 | -3.2% | -$8,016 | 减仓 |
| KBE | SPDR SERIES TRUST | $24.30万 | 0.04% | 3,562 | -83 | -2.3% | -$5,662 | 减仓 |
| MKC | MCCORMICK & CO INC | $24.24万 | 0.04% | 4,808 | -381 | -7.3% | -$1.92万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.20万 | 0.04% | 890 | 890 | — | $24.20万 | 新建仓 |
| OKE | ONEOK INC NEW | $24.20万 | 0.04% | 2,783 | -15 | -0.5% | -$1,304 | 减仓 |
| VBR | VANGUARD INDEX FDS | $24.01万 | 0.04% | 988 | 65 | 7.0% | $1.58万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $23.82万 | 0.04% | 4,250 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.81万 | 0.04% | 386 | 386 | — | $23.81万 | 新建仓 |
| MINT | PIMCO ETF TR | $23.65万 | 0.04% | 2,346 | -2,330 | -49.8% | -$23.49万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.56万 | 0.04% | 2,009 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $23.39万 | 0.04% | 593 | 593 | — | $23.39万 | 新建仓 |
| RL | RALPH LAUREN CORP | $23.24万 | 0.04% | 579 | 10 | 1.8% | $4,014 | 重新持有 |
| CTVA | CORTEVA INC | $22.86万 | 0.03% | 2,699 | -38 | -1.4% | -$3,219 | 减仓 |
| EWI | ISHARES INC | $22.78万 | 0.03% | 3,845 | 3,845 | — | $22.78万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $22.61万 | 0.03% | 1,541 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.27万 | 0.03% | 1,503 | 1,503 | — | $22.27万 | 新建仓 |
| MP | MP MATERIALS CORP | $22.25万 | 0.03% | 3,973 | -3,709 | -48.3% | -$20.77万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $21.91万 | 0.03% | 1,790 | 1,790 | — | $21.91万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $21.86万 | 0.03% | 1,339 | 1,339 | — | $21.86万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $21.71万 | 0.03% | 20,122 | -3,486 | -14.8% | -$3.76万 | 减仓 |
| FSK | FS KKR CAP CORP | $21.70万 | 0.03% | 20,671 | -105 | -0.5% | -$1,102 | 减仓 |
| OKLO | OKLO INC | $21.64万 | 0.03% | 4,136 | -296 | -6.7% | -$1.55万 | 重新持有 |
| HYG | ISHARES TR | $21.61万 | 0.03% | 2,702 | 1 | 0.0% | $80 | 加仓 |
| CMS | CMS ENERGY CORP | $21.56万 | 0.03% | 2,818 | -5 | -0.2% | -$382 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $21.55万 | 0.03% | 18,358 | 307 | 1.7% | $3,604 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.47万 | 0.03% | 983 | 983 | — | $21.47万 | 新建仓 |
| IDXX | IDEXX LABS INC | $21.43万 | 0.03% | 407 | -6 | -1.5% | -$3,159 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $21.32万 | 0.03% | 6,180 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $21.14万 | 0.03% | 3,865 | 3,865 | — | $21.14万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.14万 | 0.03% | 415 | -122 | -22.7% | -$6.21万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.91万 | 0.03% | 2,792 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $20.91万 | 0.03% | 2,924 | -69 | -2.3% | -$4,934 | 减仓 |
| IJS | ISHARES TR | $20.82万 | 0.03% | 1,523 | 1,523 | — | $20.82万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.76万 | 0.03% | 753 | 753 | — | $20.76万 | 新建仓 |
| MMM | 3M CO | $20.68万 | 0.03% | 1,277 | 1,277 | — | $20.68万 | 新建仓 |
| DDOG | DATADOG INC | $20.67万 | 0.03% | 794 | 794 | — | $20.67万 | 新建仓 |
| SUSC | ISHARES TR | $20.65万 | 0.03% | 8,921 | 8,921 | — | $20.65万 | 新建仓 |
| TLT | ISHARES TR | $20.48万 | 0.03% | 2,370 | 48 | 2.1% | $4,147 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $20.46万 | 0.03% | 1,346 | 7 | 0.5% | $1,064 | 重新持有 |
| SRE | SEMPRA | $20.41万 | 0.03% | 2,202 | 8 | 0.4% | $742 | 加仓 |
| IJK | ISHARES TR | $20.36万 | 0.03% | 1,733 | -364 | -17.4% | -$4.28万 | 减仓 |
| EMR | EMERSON ELEC CO | $20.18万 | 0.03% | 1,410 | -366 | -20.6% | -$5.24万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $20.16万 | 0.03% | 1,005 | -23 | -2.2% | -$4,614 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $20.14万 | 0.03% | 1,880 | -287 | -13.2% | -$3.07万 | 减仓 |
| — | PUTNAM ETF TRUST | $18.86万 | 0.03% | 25,420 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $18.43万 | 0.03% | 17,682 | 2,259 | 14.6% | $2.35万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $17.23万 | 0.03% | 10,928 | 173 | 1.6% | $2,728 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $17.22万 | 0.03% | 33,183 | 2,718 | 8.9% | $1.41万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $15.63万 | 0.02% | 11,555 | 235 | 2.1% | $3,179 | 加仓 |
| — | ALPHABET INC 看跌期权 | $14.83万 | 0.02% | 48,000 | 27,800 | 137.6% | $8.59万 | 加仓 |
| TE | T1 ENERGY INC | $12.72万 | 0.02% | 13,413 | 2,479 | 22.7% | $2.35万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.41万 | 0.02% | 11,736 | 11,736 | — | $12.41万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.51万 | 0.02% | 10,422 | -690 | -6.2% | -$6,955 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $8.07万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $7.19万 | 0.01% | 10,900 | 400 | 3.8% | $2,640 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $4.51万 | 0.01% | 10,606 | 10,606 | — | $4.51万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $3.71万 | 0.01% | 25,769 | -5,476 | -17.5% | -$7,885 | 减仓 |
| — | SIDUS SPACE INC | $2.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2.33万 | 0.00% | 12,270 | 370 | 3.1% | $703 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $4,454 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -5,461 | -100.0% | -$104.75万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -10,755 | -100.0% | -$53.82万 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$35.83万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$33.29万 | 清仓 |
| SGDM | SPROTT ETF TRUST | $0 | 0.00% | 0 | -3,875 | -100.0% | -$29.25万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -15,147 | -100.0% | -$28.64万 | 清仓 |
| PEO | ADAM NAT RES FD INC | $0 | 0.00% | 0 | -9,209 | -100.0% | -$25.60万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -838 | -100.0% | -$25.31万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,320 | -100.0% | -$24.26万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -363 | -100.0% | -$21.94万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,328 | -100.0% | -$21.35万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,538 | -100.0% | -$21.33万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -428 | -100.0% | -$21.22万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -590 | -100.0% | -$21.01万 | 清仓 |