THEORY FINANCIAL LLC
FORT COLLINS CO · SEC CIK 0001899158
$3.17亿2026Q2 申报市值
99持仓数
37.5%前十大占比 · 第一大 7.2%
8 / 5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
SPYM 加仓+$491.50万
DRAM 新建仓+$377.51万
IUSB 加仓+$324.67万
EMB 重新持有+$277.84万
IALT 新建仓+$225.30万
2026Q2 卖出最多 按季末市值估算
XLP 清仓-$721.36万
QUAL 减仓-$250.22万
XLV 减仓-$224.54万
IAGG 清仓-$207.36万
EFV 减仓-$199.84万
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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -87,992 | -100.0% | -$721.36万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -41,440 | -100.0% | -$207.36万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -26,624 | -100.0% | -$108.63万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,512 | -100.0% | -$62.60万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,183 | -100.0% | -$54.00万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $6.00万 | 0.02% | 22,222 | 22,222 | — | $6.00万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.70万 | 0.07% | 6,657 | 6,657 | — | $20.70万 | 新建仓 |
| IWP | ISHARES TR | $21.43万 | 0.07% | 1,464 | 0 | 0.0% | — | 重新持有 |
| MSFT | MICROSOFT CORP | $21.75万 | 0.07% | 583 | -198 | -25.4% | -$7.39万 | 减仓 |
| ABBV | ABBVIE INC | $23.75万 | 0.07% | 944 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $25.05万 | 0.08% | 2,452 | 2,452 | — | $25.05万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $26.22万 | 0.08% | 356 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $27.78万 | 0.09% | 1,406 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $27.96万 | 0.09% | 3,305 | 305 | 10.2% | $2.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.05万 | 0.09% | 3,937 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $28.65万 | 0.09% | 1,432 | 40 | 2.9% | $8,004 | 加仓 |
| CVX | CHEVRON CORPORATION | $30.30万 | 0.10% | 1,828 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $30.56万 | 0.10% | 809 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $30.74万 | 0.10% | 939 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $32.46万 | 0.10% | 7,762 | -129 | -1.6% | -$5,395 | 减仓 |
| EVUS | ISHARES TR | $33.03万 | 0.10% | 9,408 | 537 | 6.1% | $1.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.12万 | 0.10% | 1,304 | 1,304 | — | $33.12万 | 新建仓 |
| IYW | ISHARES TR | $33.19万 | 0.10% | 1,316 | -12 | -0.9% | -$3,027 | 减仓 |
| IWS | ISHARES TR | $37.74万 | 0.12% | 2,293 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $39.27万 | 0.12% | 7,180 | -1,091 | -13.2% | -$5.97万 | 减仓 |
| SYSB | ISHARES TR | $40.16万 | 0.13% | 4,527 | 330 | 7.9% | $2.93万 | 加仓 |
| EFV | ISHARES TR | $41.90万 | 0.13% | 5,473 | -26,106 | -82.7% | -$199.84万 | 减仓 |
| LLY | ELI LILLY & CO | $42.46万 | 0.13% | 354 | 28 | 8.6% | $3.36万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $43.62万 | 0.14% | 15,037 | -88 | -0.6% | -$2,553 | 减仓 |
| EFG | ISHARES TR | $44.06万 | 0.14% | 3,541 | -32 | -0.9% | -$3,981 | 减仓 |
| IEFA | ISHARES TR | $47.66万 | 0.15% | 4,935 | 331 | 7.2% | $3.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $48.35万 | 0.15% | 5,613 | 9 | 0.2% | $775 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $51.75万 | 0.16% | 1,719 | -1,025 | -37.4% | -$30.86万 | 减仓 |
| AMZN | AMAZON COM INC | $52.86万 | 0.17% | 2,218 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $53.07万 | 0.17% | 7,642 | -579 | -7.0% | -$4.02万 | 减仓 |
| EUSB | ISHARES TR | $53.10万 | 0.17% | 12,220 | 386 | 3.3% | $1.68万 | 加仓 |
| SUSB | ISHARES TR | $53.72万 | 0.17% | 21,495 | 21,495 | — | $53.72万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $54.37万 | 0.17% | 15,618 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $56.37万 | 0.18% | 1,948 | -30 | -1.5% | -$8,681 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.45万 | 0.19% | 1,208 | -15 | -1.2% | -$7,506 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $62.72万 | 0.20% | 11,984 | -24,148 | -66.8% | -$126.39万 | 减仓 |
| GLDM | WORLD GOLD TR | $67.27万 | 0.21% | 8,470 | 1,566 | 22.7% | $12.44万 | 加仓 |
| DSI | ISHARES TR | $68.67万 | 0.22% | 4,823 | -348 | -6.7% | -$4.96万 | 减仓 |
| GOOGL | ALPHABET INC | $72.19万 | 0.23% | 2,020 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $81.96万 | 0.26% | 3,735 | -11,403 | -75.3% | -$250.22万 | 减仓 |
| ESGU | ISHARES TR | $90.10万 | 0.28% | 5,505 | 522 | 10.5% | $8.54万 | 加仓 |
| IEMG | ISHARES INC | $90.36万 | 0.28% | 10,908 | 13 | 0.1% | $1,077 | 加仓 |
| SUSC | ISHARES TR | $95.78万 | 0.30% | 41,371 | -6,019 | -12.7% | -$13.93万 | 减仓 |
| OEF | ISHARES TR | $98.78万 | 0.31% | 2,700 | 38 | 1.4% | $1.39万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $109.98万 | 0.35% | 13,720 | 642 | 4.9% | $5.15万 | 加仓 |
| EAGG | ISHARES TR | $110.46万 | 0.35% | 23,298 | 460 | 2.0% | $2.18万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $126.94万 | 0.40% | 48,919 | 443 | 0.9% | $1.15万 | 加仓 |
| IWF | ISHARES TR | $130.68万 | 0.41% | 10,524 | 256 | 2.5% | $3.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $134.87万 | 0.43% | 1,806 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $143.88万 | 0.45% | 14,911 | -12,116 | -44.8% | -$116.91万 | 减仓 |
| SHLD | GLOBAL X FDS | $146.10万 | 0.46% | 24,468 | 4,782 | 24.3% | $28.55万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $186.94万 | 0.59% | 43,363 | -19,858 | -31.4% | -$85.61万 | 减仓 |
| LMUB | ISHARES TR | $199.57万 | 0.63% | 38,963 | 1,190 | 3.2% | $6.10万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $200.42万 | 0.63% | 39,852 | 39,852 | — | $200.42万 | 新建仓 |
| IVV | ISHARES TR | $214.86万 | 0.68% | 2,869 | 96 | 3.5% | $7.19万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $216.37万 | 0.68% | 13,395 | -4,861 | -26.6% | -$78.52万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $225.30万 | 0.71% | 80,322 | 80,322 | — | $225.30万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $232.77万 | 0.73% | 46,213 | 2,108 | 4.8% | $10.62万 | 加仓 |
| MUB | ISHARES TR | $248.62万 | 0.78% | 23,102 | 139 | 0.6% | $1.50万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $253.58万 | 0.80% | 55,634 | -33,394 | -37.5% | -$152.21万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $261.78万 | 0.82% | 51,756 | 1,318 | 2.6% | $6.67万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $262.50万 | 0.83% | 50,696 | 3,808 | 8.1% | $19.72万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $272.56万 | 0.86% | 51,700 | -16,817 | -24.5% | -$88.66万 | 减仓 |
| NLR | VANECK ETF TRUST | $311.67万 | 0.98% | 26,873 | 5,582 | 26.2% | $64.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $316.91万 | 1.00% | 14,542 | 434 | 3.1% | $9.46万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $330.44万 | 1.04% | 90,283 | -287 | -0.3% | -$1.05万 | 减仓 |
| GOVT | ISHARES TR | $362.51万 | 1.14% | 159,136 | 14,285 | 9.9% | $32.54万 | 加仓 |
| EMB | ISHARES TR | $366.42万 | 1.15% | 37,995 | 28,810 | 313.7% | $277.84万 | 重新持有 |
| ACWX | ISHARES TR | $369.00万 | 1.16% | 48,483 | 11,237 | 30.2% | $85.52万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $377.51万 | 1.19% | 51,118 | 51,118 | — | $377.51万 | 新建仓 |
| IVE | ISHARES TR | $479.95万 | 1.51% | 21,138 | -4,567 | -17.8% | -$103.70万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $485.66万 | 1.53% | 30,610 | -14,152 | -31.6% | -$224.54万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $559.68万 | 1.76% | 352,441 | 67,347 | 23.6% | $106.95万 | 加仓 |
| IVW | ISHARES TR | $567.94万 | 1.79% | 41,296 | -1,315 | -3.1% | -$18.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $575.69万 | 1.81% | 30,217 | 2,106 | 7.5% | $40.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $581.77万 | 1.83% | 23,942 | 1,514 | 6.8% | $36.79万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $587.40万 | 1.85% | 86,369 | -1,771 | -2.0% | -$12.04万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $589.34万 | 1.86% | 19,452 | 2,347 | 13.7% | $71.11万 | 加仓 |
| GLD | SPDR GOLD TR | $590.92万 | 1.86% | 16,041 | 1,031 | 6.9% | $37.98万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $592.95万 | 1.87% | 39,779 | 1,998 | 5.3% | $29.78万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $595.18万 | 1.88% | 63,567 | 1,574 | 2.5% | $14.74万 | 加仓 |
| VFH | VANGUARD WORLD FD | $616.01万 | 1.94% | 46,809 | -1,119 | -2.3% | -$14.73万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $623.79万 | 1.97% | 235,393 | 36,330 | 18.3% | $96.27万 | 加仓 |
| VGT | VANGUARD WORLD FD | $638.14万 | 2.01% | 53,392 | 4,824 | 9.9% | $57.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $668.45万 | 2.11% | 78,191 | 8,264 | 11.8% | $70.65万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $673.26万 | 2.12% | 49,392 | -1,222 | -2.4% | -$16.66万 | 减仓 |
| IUSB | ISHARES TR | $736.75万 | 2.32% | 159,643 | 70,350 | 78.8% | $324.67万 | 加仓 |
| PICK | ISHARES INC | $741.91万 | 2.34% | 127,586 | 25,492 | 25.0% | $148.24万 | 加仓 |
| GRNY | TIDAL TRUST I | $784.25万 | 2.47% | 283,636 | -35,907 | -11.2% | -$99.28万 | 减仓 |
| SOXX | ISHARES TR | $786.28万 | 2.48% | 12,271 | -1,052 | -7.9% | -$67.41万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $822.05万 | 2.59% | 281,444 | -23,450 | -7.7% | -$68.49万 | 减仓 |
| EZM | WISDOMTREE TR | $829.02万 | 2.61% | 109,393 | 19,830 | 22.1% | $150.28万 | 加仓 |
| IGIB | ISHARES TR | $883.81万 | 2.79% | 166,224 | -2,107 | -1.3% | -$11.20万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $936.89万 | 2.95% | 361,176 | 22,976 | 6.8% | $59.60万 | 加仓 |
| HYLB | DBX ETF TR | $940.43万 | 2.96% | 257,512 | 11,243 | 4.6% | $41.06万 | 加仓 |