Hansen & Associates Financial Group, Inc.
ROSEVILLE CA · SEC CIK 0001873973
$1.77亿2026Q1 申报市值
42持仓数
79.9%前十大占比 · 第一大 29.5%
0 / 6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
PROSHARES TR II 加仓+$396.22万
FTSM 重新持有+$291.26万
XLE 加仓+$255.44万
GLD 加仓+$172.37万
XLU 加仓+$146.83万
2026Q1 卖出最多 按季末市值估算
FTQI 清仓-$4,191.47万
SHV 减仓-$204.72万
RSP 清仓-$168.04万
IWD 减仓-$131.98万
IJR 减仓-$131.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $5,229.45万 | 29.54% | 474,887 | -18,591 | -3.8% | -$204.72万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $4,749.02万 | 26.82% | 794,084 | 48,701 | 6.5% | $291.26万 | 重新持有 |
| — | PROSHARES TR II | $2,379.93万 | 13.44% | 1,422,552 | 236,834 | 20.0% | $396.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $409.83万 | 2.31% | 69,169 | 43,112 | 165.5% | $255.44万 | 加仓 |
| GLD | SPDR GOLD TR | $274.87万 | 1.55% | 6,401 | 4,014 | 168.2% | $172.37万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $240.94万 | 1.36% | 32,600 | 735 | 2.3% | $5.43万 | 加仓 |
| USMV | ISHARES TR | $236.20万 | 1.33% | 25,300 | 845 | 3.5% | $7.89万 | 加仓 |
| QUAL | ISHARES TR | $232.29万 | 1.31% | 12,026 | 464 | 4.0% | $8.96万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $203.78万 | 1.15% | 43,974 | 31,686 | 257.9% | $146.83万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $196.78万 | 1.11% | 21,808 | 15,883 | 268.1% | $143.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $189.19万 | 1.07% | 10,665 | -2,226 | -17.3% | -$39.49万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $185.24万 | 1.05% | 11,311 | -4,126 | -26.7% | -$67.57万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $182.24万 | 1.03% | 12,413 | -3,994 | -24.3% | -$58.64万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $180.87万 | 1.02% | 22,086 | -8,414 | -27.6% | -$68.90万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $177.79万 | 1.00% | 16,439 | -1,324 | -7.5% | -$14.32万 | 减仓 |
| AMZN | AMAZON COM INC | $162.63万 | 0.92% | 7,753 | -2,429 | -23.9% | -$50.95万 | 减仓 |
| AAPL | APPLE INC | $159.92万 | 0.90% | 6,249 | -1,840 | -22.7% | -$47.09万 | 减仓 |
| MTUM | ISHARES TR | $154.18万 | 0.87% | 6,271 | -1,348 | -17.7% | -$33.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $150.20万 | 0.85% | 11,045 | -7,456 | -40.3% | -$101.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $144.37万 | 0.82% | 3,866 | -1,053 | -21.4% | -$39.32万 | 减仓 |
| NFLX | NETFLIX INC | $139.20万 | 0.79% | 14,109 | -115 | -0.8% | -$1.13万 | 减仓 |
| GOOG | ALPHABET INC | $132.08万 | 0.75% | 4,485 | 603 | 15.5% | $17.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $111.83万 | 0.63% | 17,300 | -12,092 | -41.1% | -$78.16万 | 减仓 |
| EFA | ISHARES TR | $111.81万 | 0.63% | 11,409 | -7,776 | -40.5% | -$76.21万 | 减仓 |
| EEM | ISHARES TR | $110.62万 | 0.62% | 19,547 | -13,377 | -40.6% | -$75.70万 | 减仓 |
| META | META PLATFORMS INC | $109.42万 | 0.62% | 1,905 | 173 | 10.0% | $9.94万 | 加仓 |
| AVGO | BROADCOM INC | $108.64万 | 0.61% | 3,454 | -441 | -11.3% | -$13.87万 | 减仓 |
| TSLA | TESLA INC | $107.38万 | 0.61% | 2,978 | -829 | -21.8% | -$29.89万 | 减仓 |
| LLY | ELI LILLY & CO | $103.13万 | 0.58% | 1,102 | -338 | -23.5% | -$31.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $102.08万 | 0.58% | 1,006 | -48 | -4.6% | -$4.87万 | 减仓 |
| GOOGL | ALPHABET INC | $98.70万 | 0.56% | 3,337 | -1,633 | -32.9% | -$48.30万 | 减仓 |
| V | VISA INC | $98.08万 | 0.55% | 3,261 | -288 | -8.1% | -$8.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.19万 | 0.54% | 1,479 | -1,260 | -46.0% | -$81.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $94.53万 | 0.53% | 1,916 | -111 | -5.5% | -$5.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $66.01万 | 0.37% | 13,327 | -23,717 | -64.0% | -$117.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $62.23万 | 0.35% | 1,064 | -1,320 | -55.4% | -$77.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $54.09万 | 0.31% | 1,671 | -2,797 | -62.6% | -$90.54万 | 减仓 |
| IJR | ISHARES TR | $34.54万 | 0.20% | 2,754 | -10,510 | -79.2% | -$131.82万 | 减仓 |
| IWD | ISHARES TR | $34.41万 | 0.19% | 1,596 | -6,122 | -79.3% | -$131.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.56万 | 0.19% | 6,235 | -23,774 | -79.2% | -$127.95万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $33.45万 | 0.19% | 3,210 | -12,304 | -79.3% | -$128.20万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $23.03万 | 0.13% | 619 | -19 | -3.0% | -$7,067 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -698,695 | -100.0% | -$4,191.47万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,480 | -100.0% | -$168.04万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,927 | -100.0% | -$88.56万 | 清仓 |
| MRK | MERCK & COMPANY INC | $0 | 0.00% | 0 | -3,059 | -100.0% | -$35.83万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$23.17万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -441 | -100.0% | -$20.44万 | 清仓 |