Hansen & Associates Financial Group, Inc.
ROSEVILLE CA · SEC CIK 0001873973
$1.74亿2026Q2 申报市值
45持仓数
70.3%前十大占比 · 第一大 27.0%
6 / 3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
XLK 加仓+$357.10万
QQQ 加仓+$302.47万
VTI 加仓+$301.06万
SPY 加仓+$254.90万
XLF 加仓+$150.17万
2026Q2 卖出最多 按季末市值估算
FTSM 减仓-$921.70万
PROSHARES TR II 减仓-$902.44万
SHV 减仓-$517.27万
GOOGL 减仓-$101.85万
EEM 减仓-$52.98万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,596 | -100.0% | -$34.41万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,235 | -100.0% | -$33.56万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,095 | -100.0% | -$23.03万 | 清仓 |
| GOOGL | ALPHABET INC | $20.54万 | 0.12% | 560 | -2,777 | -83.2% | -$101.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $21.09万 | 0.12% | 1,591 | 1,591 | — | $21.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.33万 | 0.13% | 516 | 516 | — | $23.33万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $23.60万 | 0.14% | 1,471 | 1,471 | — | $23.60万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $28.98万 | 0.17% | 3,282 | 3,282 | — | $28.98万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.68万 | 0.19% | 610 | 610 | — | $33.68万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.57万 | 0.28% | 1,186 | 1,186 | — | $49.57万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $71.68万 | 0.41% | 6,251 | 3,041 | 94.7% | $34.87万 | 加仓 |
| IJR | ISHARES TR | $76.57万 | 0.44% | 5,216 | 2,462 | 89.4% | $36.14万 | 加仓 |
| EEM | ISHARES TR | $79.11万 | 0.45% | 11,707 | -7,840 | -40.1% | -$52.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.40万 | 0.48% | 878 | -128 | -12.7% | -$12.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $104.09万 | 0.60% | 1,953 | 37 | 1.9% | $1.97万 | 加仓 |
| LLY | ELI LILLY & CO | $113.43万 | 0.65% | 945 | -157 | -14.2% | -$18.85万 | 减仓 |
| V | VISA INC | $114.29万 | 0.66% | 3,199 | -62 | -1.9% | -$2.22万 | 减仓 |
| AVGO | BROADCOM INC | $123.02万 | 0.71% | 3,290 | -164 | -4.7% | -$6.13万 | 减仓 |
| NFLX | NETFLIX INC. | $125.77万 | 0.72% | 16,544 | 2,435 | 17.3% | $18.51万 | 加仓 |
| META | META PLATFORMS INC | $140.79万 | 0.81% | 2,345 | 440 | 23.1% | $26.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $144.02万 | 0.83% | 20,033 | 2,733 | 15.8% | $19.65万 | 加仓 |
| TSLA | TESLA INC | $146.33万 | 0.84% | 3,486 | 508 | 17.1% | $21.32万 | 加仓 |
| EFA | ISHARES TR | $148.33万 | 0.85% | 14,065 | 2,656 | 23.3% | $28.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $202.34万 | 1.16% | 5,232 | 1,366 | 35.3% | $52.83万 | 加仓 |
| AMZN | AMAZON COM INC | $208.02万 | 1.19% | 8,520 | 767 | 9.9% | $18.73万 | 加仓 |
| XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | $208.05万 | 1.19% | 45,927 | 1,953 | 4.4% | $8.85万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $208.22万 | 1.19% | 21,413 | -395 | -1.8% | -$3.84万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $214.41万 | 1.23% | 25,494 | 3,408 | 15.4% | $28.66万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $224.98万 | 1.29% | 40,076 | 26,749 | 200.7% | $150.17万 | 加仓 |
| AAPL | APPLE INC | $225.39万 | 1.29% | 7,209 | 960 | 15.4% | $30.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $226.89万 | 1.30% | 12,227 | 916 | 8.1% | $17.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $238.56万 | 1.37% | 14,730 | 2,317 | 18.7% | $37.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $242.56万 | 1.39% | 12,404 | 1,739 | 16.3% | $34.01万 | 加仓 |
| GOOG | ALPHABET INC | $256.36万 | 1.47% | 7,025 | 2,540 | 56.6% | $92.69万 | 加仓 |
| GLD | SPDR GOLD TR | $261.84万 | 1.50% | 6,852 | 451 | 7.0% | $17.23万 | 加仓 |
| USMV | ISHARES TR | $262.81万 | 1.51% | 26,847 | 1,547 | 6.1% | $15.14万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $265.61万 | 1.52% | 34,871 | 2,271 | 7.0% | $17.30万 | 加仓 |
| MTUM | ISHARES TR | $266.43万 | 1.53% | 8,282 | 2,011 | 32.1% | $64.69万 | 加仓 |
| QUAL | ISHARES TR | $266.78万 | 1.53% | 12,210 | 184 | 1.5% | $4.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $274.23万 | 1.57% | 23,238 | 6,799 | 41.4% | $80.23万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $363.17万 | 2.08% | 9,771 | 8,100 | 484.7% | $301.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $366.01万 | 2.10% | 4,872 | 3,393 | 229.4% | $254.90万 | 加仓 |
| QQQ | INVESCO QQQ ETF | $379.37万 | 2.17% | 5,249 | 4,185 | 393.3% | $302.47万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $389.39万 | 2.23% | 73,290 | 4,121 | 6.0% | $21.89万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $559.86万 | 3.21% | 30,498 | 19,453 | 176.1% | $357.10万 | 加仓 |
| — | PROSHARES TR II | $1,126.12万 | 6.45% | 789,707 | -632,845 | -44.5% | -$902.44万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3,826.92万 | 21.93% | 639,953 | -154,131 | -19.4% | -$921.70万 | 减仓 |
| SHV | ISHARES TR | $4,711.70万 | 27.00% | 427,909 | -46,978 | -9.9% | -$517.27万 | 减仓 |