Fi3 FINANCIAL ADVISORS, LLC
INDIANAPOLIS IN · SEC CIK 0001862427
$11.68亿2026Q2 申报市值
232持仓数
76.5%前十大占比 · 第一大 44.3%
56 / 50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
STX 新建仓+$5.17亿
GD 加仓+$1.70亿
VO 新建仓+$4,785.60万
USRT 加仓+$4,428.89万
EME 加仓+$2,494.02万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$5,490.64万
VEA 减仓-$3,834.67万
IJR 减仓-$2,406.35万
SPY 减仓-$1,668.66万
SCHP 减仓-$1,627.89万
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 |
|---|---|---|---|---|---|---|---|---|
| CGMU | Capital Group Municipal Inc ETF | $0 | 0.00% | 0 | -50,187 | -100.0% | -$136.26万 | 清仓 |
| MU | Micron Technology | $0 | 0.00% | 0 | -3,977 | -100.0% | -$134.42万 | 清仓 |
| MKL | Markel Group Inc Com | $0 | 0.00% | 0 | -668 | -100.0% | -$127.86万 | 清仓 |
| VNQ | Vanguard Real Estate ETF | $0 | 0.00% | 0 | -13,119 | -100.0% | -$116.37万 | 清仓 |
| GM | General MTRS Co Com | $0 | 0.00% | 0 | -9,415 | -100.0% | -$70.14万 | 清仓 |
| AMAT | Applied Materials | $0 | 0.00% | 0 | -1,875 | -100.0% | -$64.09万 | 清仓 |
| PNC | PNC Financial | $0 | 0.00% | 0 | -2,695 | -100.0% | -$56.08万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -3,711 | -100.0% | -$54.59万 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -7,501 | -100.0% | -$51.11万 | 清仓 |
| JBHT | Hunt J.B. Transport | $0 | 0.00% | 0 | -1,996 | -100.0% | -$42.30万 | 清仓 |
| UNH | UnitedHealth Group | $0 | 0.00% | 0 | -1,542 | -100.0% | -$41.73万 | 清仓 |
| — | Honeywell | $0 | 0.00% | 0 | -1,697 | -100.0% | -$38.36万 | 清仓 |
| KO | Coca-Cola | $0 | 0.00% | 0 | -4,982 | -100.0% | -$38.19万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -11,514 | -100.0% | -$37.70万 | 清仓 |
| MCK | Mckesson Corp | $0 | 0.00% | 0 | -415 | -100.0% | -$35.96万 | 清仓 |
| BSX | Boston Scientific | $0 | 0.00% | 0 | -4,878 | -100.0% | -$30.61万 | 清仓 |
| ITT | ITT Inc Com | $0 | 0.00% | 0 | -1,548 | -100.0% | -$29.53万 | 清仓 |
| AMP | Ameriprise Financial | $0 | 0.00% | 0 | -651 | -100.0% | -$28.93万 | 清仓 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -3,254 | -100.0% | -$28.50万 | 清仓 |
| ULTA | Ulta Beauty Inc Com | $0 | 0.00% | 0 | -540 | -100.0% | -$28.23万 | 清仓 |
| LULU | Lululemon Athletica | $0 | 0.00% | 0 | -1,826 | -100.0% | -$27.96万 | 清仓 |
| DOW | Dow Inc Com | $0 | 0.00% | 0 | -6,673 | -100.0% | -$27.79万 | 清仓 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -5,134 | -100.0% | -$27.66万 | 清仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $0 | 0.00% | 0 | -2,922 | -100.0% | -$27.64万 | 清仓 |
| NYT | New York Times Co | $0 | 0.00% | 0 | -3,229 | -100.0% | -$27.04万 | 清仓 |
| FIVE | Five Below Inc | $0 | 0.00% | 0 | -1,181 | -100.0% | -$26.98万 | 清仓 |
| TSM | Taiwan Semiconductor | $0 | 0.00% | 0 | -782 | -100.0% | -$26.53万 | 清仓 |
| MTZ | Mastec Inc Com | $0 | 0.00% | 0 | -808 | -100.0% | -$26.00万 | 清仓 |
| T | AT&T | $0 | 0.00% | 0 | -8,731 | -100.0% | -$25.31万 | 清仓 |
| LNG | Cheniere Energy Inc | $0 | 0.00% | 0 | -890 | -100.0% | -$25.26万 | 清仓 |
| EXE | Chesapeake Energy | $0 | 0.00% | 0 | -2,251 | -100.0% | -$24.71万 | 清仓 |
| MMM | 3M | $0 | 0.00% | 0 | -1,628 | -100.0% | -$23.64万 | 清仓 |
| IQV | Iqvia HLDGS Inc Com | $0 | 0.00% | 0 | -1,346 | -100.0% | -$22.95万 | 清仓 |
| HUBS | Hubspot Inc | $0 | 0.00% | 0 | -927 | -100.0% | -$22.63万 | 清仓 |
| RGLD | Royal Gold Inc Com | $0 | 0.00% | 0 | -885 | -100.0% | -$22.52万 | 清仓 |
| CMCSA | Comcast Corp | $0 | 0.00% | 0 | -7,435 | -100.0% | -$21.34万 | 清仓 |
| TSN | Tyson Foods Inc | $0 | 0.00% | 0 | -3,324 | -100.0% | -$21.30万 | 清仓 |
| XLF | Select Sector SPDR (TR Financial) | $0 | 0.00% | 0 | -4,285 | -100.0% | -$21.16万 | 清仓 |
| VEEV | Veeva Systems Inc | $0 | 0.00% | 0 | -1,204 | -100.0% | -$21.15万 | 清仓 |
| TRGP | Targa Resources Corp | $0 | 0.00% | 0 | -843 | -100.0% | -$21.14万 | 清仓 |
| ECL | Ecolab Inc | $0 | 0.00% | 0 | -792 | -100.0% | -$21.13万 | 清仓 |
| PGR | Progressive Corp Com | $0 | 0.00% | 0 | -1,062 | -100.0% | -$21.05万 | 清仓 |
| CMG | Chipotle Mexican | $0 | 0.00% | 0 | -6,556 | -100.0% | -$20.99万 | 清仓 |
| MKTX | Marketaxess Holdings | $0 | 0.00% | 0 | -1,258 | -100.0% | -$20.75万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -985 | -100.0% | -$20.67万 | 清仓 |
| KMX | Carmax Inc | $0 | 0.00% | 0 | -4,905 | -100.0% | -$20.39万 | 清仓 |
| CPRT | Copart Inc Com | $0 | 0.00% | 0 | -6,135 | -100.0% | -$20.37万 | 清仓 |
| BMRN | Biomarin | $0 | 0.00% | 0 | -3,573 | -100.0% | -$20.18万 | 清仓 |
| — | Inotiv Inc | $0 | 0.00% | 0 | -65,710 | -100.0% | -$1.79万 | 清仓 |
| — | Alight Inc Com CL A | $0 | 0.00% | 0 | -10,051 | -100.0% | -$5,857 | 清仓 |
| — | GE Vernova LLC Wi When | $1,403 | 0.00% | 825 | -479,867 | -99.8% | -$81.58万 | 减仓 |
| LRMR | Lam Research Corp | $8,891 | 0.00% | 2,915 | -26,578 | -90.1% | -$8.11万 | 减仓 |
| ARMK | Applovin Corp Com CL | $2.25万 | 0.00% | 395 | 395 | — | $2.25万 | 新建仓 |
| HPQ | Howmet Aerospace Inc | $3.01万 | 0.00% | 1,371 | 1,371 | — | $3.01万 | 新建仓 |
| PAYX | Parker-Hannifin Corp | $3.04万 | 0.00% | 309 | 309 | — | $3.04万 | 新建仓 |
| SCHW | Sandisk Corp | $3.41万 | 0.00% | 370 | -5,534 | -93.7% | -$51.06万 | 减仓 |
| RBLX | Ralph Lauren Corp | $3.94万 | 0.00% | 724 | -2,865 | -79.8% | -$15.58万 | 减仓 |
| EIX | Eaton Corporation | $4.44万 | 0.00% | 596 | -7,073 | -92.2% | -$52.66万 | 减仓 |
| COP | Comfort Systems USA | $5.36万 | 0.00% | 516 | -2,188 | -80.9% | -$22.75万 | 减仓 |
| CCL | Capital One | $6.45万 | 0.01% | 2,259 | 2,259 | — | $6.45万 | 新建仓 |
| DINO | Goldman Sachs Group | $6.84万 | 0.01% | 982 | -2,699 | -73.3% | -$18.80万 | 减仓 |
| SYY | Synopsys Inc | $7.14万 | 0.01% | 854 | 854 | — | $7.14万 | 新建仓 |
| VZ | Verisign Inc | $7.70万 | 0.01% | 1,819 | -3,037 | -62.5% | -$12.86万 | 减仓 |
| EMR | Emcor Group Inc Com | $9.59万 | 0.01% | 670 | 670 | — | $9.59万 | 新建仓 |
| FITB | Fedex Corp Com | $10.34万 | 0.01% | 1,835 | -6,050 | -76.7% | -$34.10万 | 减仓 |
| — | Merck &co. Inc Com | $10.68万 | 0.01% | 7,891 | -34,124 | -81.2% | -$46.17万 | 减仓 |
| MRSH | Markel Group Inc Com | $11.22万 | 0.01% | 673 | -2,641 | -79.7% | -$44.02万 | 减仓 |
| WMB | Western Digital | $11.83万 | 0.01% | 1,592 | -3,273 | -67.3% | -$24.33万 | 减仓 |
| GIS | General Electric Co | $12.20万 | 0.01% | 3,505 | 3,505 | — | $12.20万 | 新建仓 |
| USB | UnitedHealth Group | $12.48万 | 0.01% | 2,067 | -2,087 | -50.2% | -$12.61万 | 减仓 |
| PFE | Pepsico Inc | $17.04万 | 0.01% | 7,078 | -5,313 | -42.9% | -$12.79万 | 减仓 |
| CBRE | Caterpillar | $19.64万 | 0.02% | 1,458 | 1,458 | — | $19.64万 | 新建仓 |
| AMD | Adobe Inc Com | $20.07万 | 0.02% | 979 | -1,707 | -63.6% | -$35.00万 | 减仓 |
| CI | Textron Inc | $20.41万 | 0.02% | 2,224 | 773 | 53.3% | $7.09万 | 加仓 |
| KKR | Keysight | $20.51万 | 0.02% | 586 | -2,436 | -80.6% | -$85.28万 | 减仓 |
| DELL | Deere & Co | $20.55万 | 0.02% | 323 | -908 | -73.8% | -$57.75万 | 减仓 |
| MCO | Monster Beverage | $20.71万 | 0.02% | 2,155 | 1,250 | 138.1% | $12.02万 | 加仓 |
| ES | Eog Resources Inc | $21.19万 | 0.02% | 1,634 | 1,634 | — | $21.19万 | 新建仓 |
| TPR | Take-Two Interactive | $21.37万 | 0.02% | 855 | -1,249 | -59.4% | -$31.22万 | 减仓 |
| AXS | Automatic Data | $21.38万 | 0.02% | 948 | -1,846 | -66.1% | -$41.62万 | 减仓 |
| ANET | Aramark Com | $21.60万 | 0.02% | 3,796 | -437 | -10.3% | -$2.49万 | 减仓 |
| MEDP | McDonalds | $21.90万 | 0.02% | 810 | 252 | 45.2% | $6.81万 | 重新持有 |
| ISRG | Intuit Inc | $21.95万 | 0.02% | 841 | 147 | 21.2% | $3.84万 | 加仓 |
| ADP | Atmos Energy Corp | $22.02万 | 0.02% | 1,278 | 1,278 | — | $22.02万 | 新建仓 |
| ROST | Rockwell Automation | $22.70万 | 0.02% | 458 | -1,503 | -76.6% | -$74.48万 | 减仓 |
| NOW | Select Sector SPDR (TR Financial) | $22.97万 | 0.02% | 4,285 | 483 | 12.7% | $2.59万 | 加仓 |
| QQQ | Intuitive Surgical | $23.03万 | 0.02% | 579 | 140 | 31.9% | $5.57万 | 加仓 |
| CVX | Cheniere Energy Inc | $23.09万 | 0.02% | 966 | -2,360 | -71.0% | -$56.41万 | 减仓 |
| HD | Hilton Worldwide | $23.26万 | 0.02% | 704 | -1,071 | -60.3% | -$35.39万 | 减仓 |
| PEP | Paylocity Holding | $23.30万 | 0.02% | 2,229 | -5,449 | -71.0% | -$56.96万 | 减仓 |
| DKNG | Dollar Gen Corp New | $23.59万 | 0.02% | 2,049 | -6,188 | -75.1% | -$71.24万 | 重新持有 |
| BWA | Booking Holdings Inc | $23.65万 | 0.02% | 1,327 | -3,211 | -70.8% | -$57.23万 | 减仓 |
| MNST | Mongodb Inc CL A | $24.05万 | 0.02% | 716 | 716 | — | $24.05万 | 新建仓 |
| UNP | Uber Technologies | $24.17万 | 0.02% | 3,350 | 2,250 | 204.5% | $16.24万 | 加仓 |
| KLAC | KKR &co Inc Com | $24.40万 | 0.02% | 2,658 | 858 | 47.7% | $7.87万 | 加仓 |
| HLT | HF Sinclair Corp Com | $24.73万 | 0.02% | 3,551 | 3,551 | — | $24.73万 | 新建仓 |
| XLK | The CIGNA Group Com | $24.93万 | 0.02% | 904 | -812 | -47.3% | -$22.39万 | 重新持有 |
| AMGN | Ametek Inc Com | $25.24万 | 0.02% | 1,043 | 1,043 | — | $25.24万 | 新建仓 |
| V | Viking Holdings LTD | $25.26万 | 0.02% | 2,413 | -1,557 | -39.2% | -$16.30万 | 减仓 |
| VLO | US Bancorp | $25.51万 | 0.02% | 4,174 | 3,350 | 406.6% | $20.48万 | 加仓 |