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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $3,415.98万 | 5.93% | 533,080 | 17,905 | 3.5% | $114.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,746.20万 | 4.77% | 62,872 | -382 | -0.6% | -$16.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,695.98万 | 4.68% | 41,455 | -493 | -1.2% | -$32.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,327.54万 | 4.04% | 118,631 | 6,662 | 5.9% | $130.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,061.46万 | 3.58% | 35,716 | -86 | -0.2% | -$4.96万 | 减仓 |
| GOOG | ALPHABET INC | $1,734.17万 | 3.01% | 60,454 | 1,899 | 3.2% | $54.47万 | 加仓 |
| IVV | ISHARES TR | $1,708.12万 | 2.97% | 26,150 | 740 | 2.9% | $48.34万 | 加仓 |
| AAPL | APPLE INC | $1,339.61万 | 2.33% | 52,784 | 174 | 0.3% | $4.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,265.14万 | 2.20% | 234,069 | 19,001 | 8.8% | $102.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,234.15万 | 2.14% | 256,847 | 29,026 | 12.7% | $139.47万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,213.56万 | 2.11% | 154,771 | 13,263 | 9.4% | $103.99万 | 加仓 |
| GOOGL | ALPHABET INC | $1,084.37万 | 1.88% | 37,709 | -284 | -0.7% | -$8.17万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $942.98万 | 1.64% | 188,785 | 16,822 | 9.8% | $84.03万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $939.77万 | 1.63% | 137,635 | 7,094 | 5.4% | $48.44万 | 加仓 |
| VB | VANGUARD INDEX FDS | $835.47万 | 1.45% | 31,898 | 2,282 | 7.7% | $59.77万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $680.14万 | 1.18% | 88,124 | 10,175 | 13.1% | $78.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $680.08万 | 1.18% | 45,920 | -1,037 | -2.2% | -$15.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $650.25万 | 1.13% | 37,285 | 950 | 2.6% | $16.57万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $613.93万 | 1.07% | 89,260 | 18,542 | 26.2% | $127.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $612.53万 | 1.06% | 10,251 | -167 | -1.6% | -$9.98万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $600.20万 | 1.04% | 127,838 | 17,458 | 15.8% | $81.97万 | 加仓 |
| REZ | ISHARES TR | $571.69万 | 0.99% | 68,704 | 12,423 | 22.1% | $103.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $543.01万 | 0.94% | 14,669 | -258 | -1.7% | -$9.55万 | 减仓 |
| TBIL | RBB FD INC | $526.34万 | 0.91% | 105,564 | -12,343 | -10.5% | -$61.54万 | 减仓 |
| AMZN | AMAZON COM INC | $375.99万 | 0.65% | 18,053 | 370 | 2.1% | $7.71万 | 加仓 |
| — | EXXON MOBIL CORP | $368.93万 | 0.64% | 21,745 | -2,065 | -8.7% | -$35.03万 | 减仓 |
| SO | SOUTHERN CO | $331.00万 | 0.58% | 34,294 | -1,269 | -3.6% | -$12.25万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $318.61万 | 0.55% | 62,675 | 3,411 | 5.8% | $17.34万 | 加仓 |
| PYLD | PIMCO ETF TR | $309.76万 | 0.54% | 118,229 | 5,098 | 4.5% | $13.36万 | 加仓 |
| IUSG | ISHARES TR | $306.20万 | 0.53% | 19,741 | 3,146 | 19.0% | $48.80万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $304.15万 | 0.53% | 8,477 | 8,477 | — | $304.15万 | 新建仓 |
| GLD | SPDR GOLD TR | $295.09万 | 0.51% | 6,858 | 400 | 6.2% | $17.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $273.79万 | 0.48% | 5,479 | 1 | 0.0% | $500 | 加仓 |
| APP | APPLOVIN CORP | $262.16万 | 0.46% | 6,587 | 6,290 | 2,117.8% | $250.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $246.60万 | 0.43% | 8,383 | 1,067 | 14.6% | $31.39万 | 加仓 |
| IVE | ISHARES TR | $244.96万 | 0.43% | 11,601 | -2,722 | -19.0% | -$57.48万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $244.05万 | 0.42% | 43,057 | 1,824 | 4.4% | $10.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $243.82万 | 0.42% | 7,217 | -94 | -1.3% | -$3.18万 | 减仓 |
| IUSB | ISHARES TR | $235.46万 | 0.41% | 50,977 | 1,501 | 3.0% | $6.93万 | 加仓 |
| IVW | ISHARES TR | $234.69万 | 0.41% | 20,748 | 682 | 3.4% | $7.71万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $234.62万 | 0.41% | 20,729 | 206 | 1.0% | $2.33万 | 加仓 |
| IEMG | ISHARES INC | $222.36万 | 0.39% | 31,880 | -9,611 | -23.2% | -$67.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $217.40万 | 0.38% | 22,098 | 6 | 0.0% | $590 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $216.30万 | 0.38% | 40,981 | 1,388 | 3.5% | $7.33万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $204.25万 | 0.35% | 35,106 | -7,922 | -18.4% | -$46.09万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $202.46万 | 0.35% | 16,767 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $199.56万 | 0.35% | 37,968 | 2,929 | 8.4% | $15.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $198.37万 | 0.34% | 2,843 | 255 | 9.9% | $17.79万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $197.07万 | 0.34% | 34,028 | 41 | 0.1% | $2,374 | 加仓 |
| VTI | VANGUARD INDEX FDS | $195.71万 | 0.34% | 6,100 | 300 | 5.2% | $9.62万 | 加仓 |
| AVGO | BROADCOM INC | $191.73万 | 0.33% | 6,195 | -318 | -4.9% | -$9.84万 | 减仓 |
| IWY | ISHARES TR | $191.73万 | 0.33% | 7,705 | -56 | -0.7% | -$1.39万 | 减仓 |
| BAC | BANK AMERICA CORP | $191.13万 | 0.33% | 39,207 | 420 | 1.1% | $2.05万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $188.45万 | 0.33% | 37,600 | 3,637 | 10.7% | $18.23万 | 加仓 |
| SSO | PROSHARES TR | $186.97万 | 0.32% | 36,038 | -14 | -0.0% | -$726 | 减仓 |
| EFV | ISHARES TR | $183.43万 | 0.32% | 24,671 | -1,972 | -7.4% | -$14.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $182.38万 | 0.32% | 36,036 | 2,759 | 8.3% | $13.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $180.98万 | 0.31% | 1,816 | 37 | 2.1% | $3.69万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $179.13万 | 0.31% | 13,307 | -55 | -0.4% | -$7,404 | 减仓 |
| MGK | VANGUARD WORLD FD | $178.85万 | 0.31% | 4,867 | -98 | -2.0% | -$3.60万 | 减仓 |
| META | META PLATFORMS INC | $177.44万 | 0.31% | 3,101 | -488 | -13.6% | -$27.92万 | 减仓 |
| USO | UNITED STS OIL FD LP | $174.85万 | 0.30% | 13,741 | 13,741 | — | $174.85万 | 新建仓 |
| IEFA | ISHARES TR | $171.50万 | 0.30% | 18,944 | 1,533 | 8.8% | $13.88万 | 加仓 |
| V | VISA INC | $171.08万 | 0.30% | 5,661 | -23 | -0.4% | -$6,951 | 减仓 |
| TFLO | ISHARES TR | $169.98万 | 0.30% | 33,573 | -637 | -1.9% | -$3.23万 | 减仓 |
| IUSV | ISHARES TR | $168.80万 | 0.29% | 16,508 | 1,816 | 12.4% | $18.57万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $168.38万 | 0.29% | 18,043 | 139 | 0.8% | $1.30万 | 加仓 |
| VPU | VANGUARD WORLD FD | $160.50万 | 0.28% | 8,100 | 11 | 0.1% | $2,180 | 加仓 |
| CAT | CATERPILLAR INC | $151.33万 | 0.26% | 2,136 | 36 | 1.7% | $2.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $147.15万 | 0.26% | 5,186 | 5,186 | — | $147.15万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $146.79万 | 0.26% | 6,826 | 304 | 4.7% | $6.54万 | 加仓 |
| ITOT | ISHARES TR | $145.45万 | 0.25% | 10,212 | 7 | 0.1% | $997 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.12万 | 0.25% | 2,945 | -129 | -4.2% | -$6.18万 | 减仓 |
| SMH | VANECK ETF TRUST | $139.49万 | 0.24% | 3,638 | -43 | -1.2% | -$1.65万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $139.13万 | 0.24% | 3,004 | 178 | 6.3% | $8.24万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $138.50万 | 0.24% | 12,018 | 250 | 2.1% | $2.88万 | 加仓 |
| AOA | ISHARES TR | $136.74万 | 0.24% | 15,453 | 7 | 0.0% | $619 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $134.89万 | 0.23% | 12,032 | 439 | 3.8% | $4.92万 | 加仓 |
| MTUM | ISHARES TR | $133.91万 | 0.23% | 5,580 | 17 | 0.3% | $4,080 | 加仓 |
| GLW | CORNING INC | $130.40万 | 0.23% | 9,590 | 3,010 | 45.7% | $40.93万 | 加仓 |
| CSX | CSX CORP | $126.99万 | 0.22% | 30,936 | -47 | -0.2% | -$1,929 | 减仓 |
| WMT | WALMART INC | $125.74万 | 0.22% | 10,117 | 2,204 | 27.9% | $27.39万 | 加仓 |
| USFR | WISDOMTREE TR | $124.63万 | 0.22% | 24,758 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $122.48万 | 0.21% | 9,853 | -1,344 | -12.0% | -$16.71万 | 减仓 |
| OUSA | ALPS ETF TR | $122.34万 | 0.21% | 21,976 | -139 | -0.6% | -$7,738 | 减仓 |
| EFA | ISHARES TR | $121.21万 | 0.21% | 12,479 | -968 | -7.2% | -$9.40万 | 减仓 |
| EEM | ISHARES TR | $120.26万 | 0.21% | 21,176 | -2,188 | -9.4% | -$12.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $119.14万 | 0.21% | 4,822 | 2,934 | 155.4% | $72.49万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $117.22万 | 0.20% | 11,106 | 3,230 | 41.0% | $34.09万 | 加仓 |
| HD | HOME DEPOT INC | $115.81万 | 0.20% | 3,521 | -13 | -0.4% | -$4,276 | 减仓 |
| RTX | RTX CORPORATION | $115.62万 | 0.20% | 5,994 | 64 | 1.1% | $1.23万 | 加仓 |
| MUB | ISHARES TR | $115.62万 | 0.20% | 10,892 | 7,898 | 263.8% | $83.84万 | 加仓 |
| TLH | ISHARES TR | $115.09万 | 0.20% | 11,426 | 436 | 4.0% | $4.39万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $114.57万 | 0.20% | 24,965 | 7,232 | 40.8% | $33.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $114.45万 | 0.20% | 4,722 | -277 | -5.5% | -$6.71万 | 减仓 |
| EFG | ISHARES TR | $113.60万 | 0.20% | 10,200 | 7,397 | 263.9% | $82.38万 | 重新持有 |
| GLDM | WORLD GOLD TR | $111.21万 | 0.19% | 11,998 | 28 | 0.2% | $2,595 | 加仓 |
| PG | PROCTER & GAMBLE CO | $109.44万 | 0.19% | 7,577 | 180 | 2.4% | $2.60万 | 加仓 |
| T | AT&T INC | $108.15万 | 0.19% | 37,305 | 865 | 2.4% | $2.51万 | 加仓 |
| SLV | ISHARES SILVER TR | $108.14万 | 0.19% | 15,870 | 247 | 1.6% | $1.68万 | 加仓 |