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 |
|---|---|---|---|---|---|---|---|---|
| LMT | Linde PLC Com | $49.05万 | 0.04% | 945 | -42 | -4.3% | -$2.18万 | 减仓 |
| CW | Cummins Inc | $49.00万 | 0.04% | 687 | 687 | — | $49.00万 | 新建仓 |
| INCY | Illumina Inc Com | $46.61万 | 0.04% | 2,651 | -926 | -25.9% | -$16.28万 | 减仓 |
| SCHP | Schwab US Large Cap Value ETF | $45.51万 | 0.04% | 13,074 | -467,650 | -97.3% | -$1,627.89万 | 减仓 |
| MINT | Phillips 66 | $45.42万 | 0.04% | 2,687 | 18 | 0.7% | $3,042 | 加仓 |
| RL | Qualcomm Inc | $45.11万 | 0.04% | 2,441 | 1,666 | 215.0% | $30.79万 | 加仓 |
| ATO | Atlassian | $44.53万 | 0.04% | 5,724 | 5,724 | — | $44.53万 | 新建仓 |
| SCHD | Schwab Charles Corp | $43.89万 | 0.04% | 4,757 | -3,463 | -42.1% | -$31.95万 | 减仓 |
| MS | Moodys Corp Com | $43.37万 | 0.04% | 958 | -1,189 | -55.4% | -$53.83万 | 减仓 |
| NTRS | Nextera Energy Inc | $42.42万 | 0.04% | 4,833 | 3,343 | 224.4% | $29.34万 | 加仓 |
| TTWO | Taiwan Semiconductor | $42.01万 | 0.04% | 878 | 878 | — | $42.01万 | 新建仓 |
| BIL | Snowflake Inc CL A | $41.51万 | 0.04% | 1,631 | 1,631 | — | $41.51万 | 新建仓 |
| GE | General Dynamics | $41.42万 | 0.04% | 1,169 | -2,414 | -67.4% | -$85.53万 | 减仓 |
| CMI | Crowdstrike HLDGS | $41.36万 | 0.04% | 542 | -106 | -16.4% | -$8.09万 | 减仓 |
| EXPE | Eversource Energy | $41.06万 | 0.04% | 5,681 | 4,398 | 342.8% | $31.78万 | 加仓 |
| MDB | Molina Healthcare | $40.64万 | 0.03% | 1,777 | 1,777 | — | $40.64万 | 新建仓 |
| JNJ | iShares Silver Trust | $40.11万 | 0.03% | 7,501 | 2,365 | 46.0% | $12.65万 | 加仓 |
| — | Expedia Group Inc | $39.58万 | 0.03% | 1,547 | -8,154 | -84.1% | -$208.64万 | 减仓 |
| MET | Meta Platforms Inc | $39.54万 | 0.03% | 4,673 | 4,673 | — | $39.54万 | 新建仓 |
| JPST | JPMorgan Chase | $39.20万 | 0.03% | 7,752 | 2,757 | 55.2% | $13.94万 | 加仓 |
| CAT | Carpenter Technology | $38.31万 | 0.03% | 621 | -629 | -50.3% | -$38.80万 | 减仓 |
| IWF | iShares Russell 1000 ETF | $37.84万 | 0.03% | 924 | 924 | — | $37.84万 | 新建仓 |
| FTI | Target Corp | $37.76万 | 0.03% | 2,891 | -3,524 | -54.9% | -$46.03万 | 减仓 |
| INTC | Incyte Corp | $36.73万 | 0.03% | 3,240 | -12,023 | -78.8% | -$136.29万 | 减仓 |
| AAPL | Aon PLC SHS CL A | $36.19万 | 0.03% | 1,091 | -42,864 | -97.5% | -$1,421.76万 | 减仓 |
| IXUS | iShares Core MSCI Emerging Markets ETF | $36.04万 | 0.03% | 4,350 | 1,199 | 38.1% | $9.93万 | 加仓 |
| AME | American Express Co | $35.45万 | 0.03% | 1,048 | -217 | -17.2% | -$7.34万 | 减仓 |
| DE | Datadog Inc CL A Com | $34.84万 | 0.03% | 1,338 | 891 | 199.3% | $23.20万 | 加仓 |
| MA | Mastec Inc Com | $34.78万 | 0.03% | 836 | -230 | -21.6% | -$9.57万 | 减仓 |
| TXRH | Texas Instruments | $34.49万 | 0.03% | 1,157 | -621 | -34.9% | -$18.51万 | 减仓 |
| NEE | Newmont Corp Com | $33.61万 | 0.03% | 3,599 | -1,198 | -25.0% | -$11.19万 | 减仓 |
| DHR | CVS Health | $33.60万 | 0.03% | 3,248 | -408 | -11.2% | -$4.22万 | 减仓 |
| NEM | Neurocrine | $33.00万 | 0.03% | 1,958 | -1,789 | -47.7% | -$30.15万 | 减仓 |
| LITE | Lockheed Martin Corp | $32.98万 | 0.03% | 647 | 647 | — | $32.98万 | 新建仓 |
| AMZN | Altria Group Inc | $32.64万 | 0.03% | 4,471 | -20,747 | -82.3% | -$151.44万 | 减仓 |
| GDDY | Gilead Sciences Inc | $32.25万 | 0.03% | 2,553 | 2,553 | — | $32.25万 | 新建仓 |
| NFLX | Natera Inc Com | $32.19万 | 0.03% | 1,186 | -9,688 | -89.1% | -$262.98万 | 减仓 |
| UAL | Union Pac Corp Com | $32.09万 | 0.03% | 1,180 | 1,180 | — | $32.09万 | 新建仓 |
| NET | Citizens Finl Group | $31.92万 | 0.03% | 4,556 | 4,556 | — | $31.92万 | 新建仓 |
| SYK | SPDR S&P 600 Small Cap Value ETF | $31.88万 | 0.03% | 2,922 | 1,743 | 147.8% | $19.02万 | 加仓 |
| RSP | Invesco QQQ ETF | $31.55万 | 0.03% | 428 | 428 | — | $31.55万 | 新建仓 |
| CSCO | Ciena Corp | $31.00万 | 0.03% | 632 | -5,748 | -90.1% | -$281.97万 | 减仓 |
| MOH | Mohawk Industries | $30.62万 | 0.03% | 2,524 | 2,524 | — | $30.62万 | 新建仓 |
| ETN | Dte Energy Co | $30.57万 | 0.03% | 1,989 | 1,355 | 213.7% | $20.82万 | 加仓 |
| COST | Corning Inc | $30.52万 | 0.03% | 1,195 | 22 | 1.9% | $5,619 | 加仓 |
| TXT | Texas Roadhouse Inc | $30.41万 | 0.03% | 1,574 | -837 | -34.7% | -$16.17万 | 减仓 |
| TRV | Trane Technologies | $30.40万 | 0.03% | 619 | -528 | -46.0% | -$25.93万 | 减仓 |
| APH | Amgen Inc | $30.37万 | 0.03% | 839 | -3,459 | -80.5% | -$125.22万 | 减仓 |
| PCG | Pfizer | $30.32万 | 0.03% | 12,590 | -30,381 | -70.7% | -$73.16万 | 减仓 |
| TMUS | Sysco Corp | $29.70万 | 0.03% | 3,554 | 2,530 | 247.1% | $21.14万 | 加仓 |
| FTNT | First Trust Managed Municipal ETF | $29.59万 | 0.03% | 5,761 | 1,835 | 46.7% | $9.43万 | 加仓 |
| WFC | Walt Disney | $29.49万 | 0.03% | 3,041 | -455 | -13.0% | -$4.41万 | 减仓 |
| VEA | Vanguard Emerging Markets Stock Index Fund ETF | $29.37万 | 0.03% | 4,920 | -642,474 | -99.2% | -$3,834.67万 | 减仓 |
| CRM | S&P Global Inc Com | $29.36万 | 0.03% | 721 | -1,042 | -59.1% | -$42.44万 | 减仓 |
| BND | Valero Energy Corp | $29.35万 | 0.03% | 1,127 | 1,127 | — | $29.35万 | 新建仓 |
| TJX | Thermo Fisher | $29.33万 | 0.03% | 584 | -3,504 | -85.7% | -$175.97万 | 减仓 |
| BA | BlackRock Inc New | $29.33万 | 0.03% | 305 | -3,080 | -91.0% | -$296.16万 | 减仓 |
| GLW | Conocophillips Com | $28.95万 | 0.02% | 2,784 | 2,784 | — | $28.95万 | 新建仓 |
| UBER | Travelers | $28.89万 | 0.02% | 875 | -4,203 | -82.8% | -$138.75万 | 减仓 |
| TGT | Tapestry Inc Com | $28.72万 | 0.02% | 1,962 | 32 | 1.7% | $4,684 | 加仓 |
| ABNB | Agilent Technologies | $28.69万 | 0.02% | 2,155 | -2,394 | -52.6% | -$31.87万 | 减仓 |
| MRVL | Marsh &mclennan | $28.51万 | 0.02% | 1,710 | 1,710 | — | $28.51万 | 新建仓 |
| DDOG | Danaher Corporation | $28.38万 | 0.02% | 1,486 | 1,486 | — | $28.38万 | 新建仓 |
| IEFA | Iqvia HLDGS Inc Com | $28.19万 | 0.02% | 1,459 | -43,048 | -96.7% | -$831.77万 | 减仓 |
| UPS | United Airls HLDGS | $28.19万 | 0.02% | 2,073 | -513 | -19.8% | -$6.98万 | 减仓 |
| NVDA | Nutanix Inc CL A | $27.77万 | 0.02% | 5,449 | -42,897 | -88.7% | -$218.60万 | 减仓 |
| CME | Cloudflare Inc CL A | $27.67万 | 0.02% | 1,128 | -294 | -20.7% | -$7.21万 | 减仓 |
| TTC | Toll Brothers Inc | $27.65万 | 0.02% | 1,678 | 1,678 | — | $27.65万 | 新建仓 |
| MRK | Medtronic PLC | $27.54万 | 0.02% | 3,478 | -4,270 | -55.1% | -$33.81万 | 减仓 |
| VRT | Vertex | $27.47万 | 0.02% | 553 | -3,358 | -85.9% | -$166.80万 | 减仓 |
| ABT | 3M | $27.44万 | 0.02% | 1,695 | -2,811 | -62.4% | -$45.50万 | 减仓 |
| NTNX | Northern Trust Corp | $27.39万 | 0.02% | 1,568 | 1,568 | — | $27.39万 | 新建仓 |
| SPNT | Servicenow Inc Com | $27.19万 | 0.02% | 2,739 | -34,368 | -92.6% | -$341.21万 | 减仓 |
| ADBE | Accenture PLC | $27.00万 | 0.02% | 2,170 | 799 | 58.3% | $9.94万 | 加仓 |
| BMY | Borg Warner Inc Com | $26.98万 | 0.02% | 4,064 | -10,556 | -72.2% | -$70.09万 | 减仓 |
| EMXC | iShares MSCI EAFE Small-Cap ETF | $26.53万 | 0.02% | 3,225 | 1,725 | 115.0% | $14.19万 | 加仓 |
| BAC | Axis Cap HLDGS LTD | $26.28万 | 0.02% | 2,436 | -10,815 | -81.6% | -$116.68万 | 减仓 |
| SCHG | Schwab US Dividend ETF | $26.07万 | 0.02% | 8,220 | -22,614 | -73.3% | -$71.71万 | 减仓 |
| NTRA | Mueller Industries | $25.88万 | 0.02% | 2,105 | 1,013 | 92.8% | $12.45万 | 加仓 |
| CDNS | Burlington Stores | $25.60万 | 0.02% | 808 | 808 | — | $25.60万 | 新建仓 |
| IWB | iShares MSCI Emerging Markets Ex China ETF | $25.57万 | 0.02% | 2,500 | -367 | -12.8% | -$3.75万 | 减仓 |
| TMO | The Technology Select Sector SPDR Fund | $25.53万 | 0.02% | 1,340 | 1,340 | — | $25.53万 | 新建仓 |
| VLO | US Bancorp | $25.51万 | 0.02% | 4,174 | 3,350 | 406.6% | $20.48万 | 加仓 |
| V | Viking Holdings LTD | $25.26万 | 0.02% | 2,413 | -1,557 | -39.2% | -$16.30万 | 减仓 |
| AMGN | Ametek Inc Com | $25.24万 | 0.02% | 1,043 | 1,043 | — | $25.24万 | 新建仓 |
| XLK | The CIGNA Group Com | $24.93万 | 0.02% | 904 | -812 | -47.3% | -$22.39万 | 重新持有 |
| HLT | HF Sinclair Corp Com | $24.73万 | 0.02% | 3,551 | 3,551 | — | $24.73万 | 新建仓 |
| KLAC | KKR &co Inc Com | $24.40万 | 0.02% | 2,658 | 858 | 47.7% | $7.87万 | 加仓 |
| UNP | Uber Technologies | $24.17万 | 0.02% | 3,350 | 2,250 | 204.5% | $16.24万 | 加仓 |
| MNST | Mongodb Inc CL A | $24.05万 | 0.02% | 716 | 716 | — | $24.05万 | 新建仓 |
| BWA | Booking Holdings Inc | $23.65万 | 0.02% | 1,327 | -3,211 | -70.8% | -$57.23万 | 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 |
| PEP | Paylocity Holding | $23.30万 | 0.02% | 2,229 | -5,449 | -71.0% | -$56.96万 | 减仓 |
| HD | Hilton Worldwide | $23.26万 | 0.02% | 704 | -1,071 | -60.3% | -$35.39万 | 减仓 |
| CVX | Cheniere Energy Inc | $23.09万 | 0.02% | 966 | -2,360 | -71.0% | -$56.41万 | 减仓 |
| QQQ | Intuitive Surgical | $23.03万 | 0.02% | 579 | 140 | 31.9% | $5.57万 | 加仓 |
| NOW | Select Sector SPDR (TR Financial) | $22.97万 | 0.02% | 4,285 | 483 | 12.7% | $2.59万 | 加仓 |
| ROST | Rockwell Automation | $22.70万 | 0.02% | 458 | -1,503 | -76.6% | -$74.48万 | 减仓 |
| ADP | Atmos Energy Corp | $22.02万 | 0.02% | 1,278 | 1,278 | — | $22.02万 | 新建仓 |
| ISRG | Intuit Inc | $21.95万 | 0.02% | 841 | 147 | 21.2% | $3.84万 | 加仓 |