THEORY FINANCIAL LLC
FORT COLLINS CO · SEC CIK 0001899158
$2.85亿2026Q1 申报市值
94持仓数
38.7%前十大占比 · 第一大 7.7%
5 / 10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
XLP 加仓+$684.43万
ETF OPPORTUNITIE 加仓+$532.96万
CTA 加仓+$426.26万
PICK 加仓+$312.22万
CORO 新建仓+$291.21万
2026Q1 卖出最多 按季末市值估算
VFH 减仓-$1,153.69万
SCHZ 减仓-$447.82万
XLG 清仓-$435.77万
QUAL 减仓-$283.86万
IEMG 减仓-$271.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $2,197.38万 | 7.71% | 946,329 | -192,859 | -16.9% | -$447.82万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,060.03万 | 7.23% | 185,823 | -19,274 | -9.4% | -$213.67万 | 减仓 |
| MBB | ISHARES TR | $1,062.95万 | 3.73% | 111,949 | 1,375 | 1.2% | $13.06万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,022.04万 | 3.59% | 338,200 | 141,052 | 71.5% | $426.26万 | 加仓 |
| IGIB | ISHARES TR | $895.86万 | 3.14% | 168,331 | -1,741 | -1.0% | -$9.27万 | 减仓 |
| HYLB | DBX ETF TR | $890.51万 | 3.13% | 246,269 | 15,983 | 6.9% | $57.79万 | 加仓 |
| GRNY | TIDAL TRUST I | $762.75万 | 2.68% | 319,543 | -45,140 | -12.4% | -$107.75万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $751.45万 | 2.64% | 304,894 | 216,245 | 243.9% | $532.96万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $721.36万 | 2.53% | 87,992 | 83,487 | 1,853.2% | $684.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $656.26万 | 2.30% | 44,762 | 17,529 | 64.4% | $256.99万 | 加仓 |
| GLD | SPDR GOLD TR | $645.87万 | 2.27% | 15,010 | 3,900 | 35.1% | $167.81万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $638.73万 | 2.24% | 83,451 | 16,789 | 25.2% | $128.50万 | 加仓 |
| EZM | WISDOMTREE TR | $602.04万 | 2.11% | 89,563 | 18,934 | 26.8% | $127.27万 | 加仓 |
| VFH | VANGUARD WORLD FD | $579.02万 | 2.03% | 47,928 | -95,496 | -66.6% | -$1,153.69万 | 减仓 |
| PICK | ISHARES INC | $577.75万 | 2.03% | 102,094 | 55,172 | 117.6% | $312.22万 | 加仓 |
| IVE | ISHARES TR | $542.77万 | 1.90% | 25,705 | -1,574 | -5.8% | -$33.24万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $539.21万 | 1.89% | 69,927 | -4,865 | -6.5% | -$37.51万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $529.71万 | 1.86% | 199,063 | -28,705 | -12.6% | -$76.38万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $512.80万 | 1.80% | 88,140 | -17,988 | -16.9% | -$104.65万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $493.78万 | 1.73% | 285,094 | 118,619 | 71.3% | $205.45万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $487.25万 | 1.71% | 22,428 | 5,101 | 29.4% | $110.82万 | 加仓 |
| IVW | ISHARES TR | $481.97万 | 1.69% | 42,611 | 374 | 0.9% | $4.23万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $471.27万 | 1.65% | 61,993 | 14,285 | 29.9% | $108.59万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $470.01万 | 1.65% | 37,781 | 9,462 | 33.4% | $117.71万 | 加仓 |
| SOXX | ISHARES TR | $437.87万 | 1.54% | 13,323 | -3,752 | -22.0% | -$123.31万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $436.93万 | 1.53% | 50,614 | -17,161 | -25.3% | -$148.14万 | 减仓 |
| VGT | VANGUARD WORLD FD | $423.59万 | 1.49% | 6,071 | -1,073 | -15.0% | -$74.87万 | 减仓 |
| IUSB | ISHARES TR | $412.44万 | 1.45% | 89,293 | 4,636 | 5.5% | $21.41万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $408.28万 | 1.43% | 89,028 | 3,424 | 4.0% | $15.70万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $406.45万 | 1.43% | 17,105 | -3,648 | -17.6% | -$86.68万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $373.60万 | 1.31% | 28,111 | -2,403 | -7.9% | -$31.94万 | 减仓 |
| GOVT | ISHARES TR | $331.85万 | 1.16% | 144,851 | 126,764 | 700.9% | $290.42万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $291.21万 | 1.02% | 90,570 | 90,570 | — | $291.21万 | 新建仓 |
| QUAL | ISHARES TR | $290.36万 | 1.02% | 15,138 | -14,799 | -49.4% | -$283.86万 | 减仓 |
| NLR | VANECK ETF TRUST | $283.57万 | 1.00% | 21,291 | -643 | -2.9% | -$8.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $276.80万 | 0.97% | 14,108 | 4,478 | 46.5% | $87.86万 | 加仓 |
| ACWX | ISHARES TR | $255.02万 | 0.90% | 37,246 | 37,246 | — | $255.02万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $251.64万 | 0.88% | 50,438 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $243.75万 | 0.86% | 22,963 | 806 | 3.6% | $8.56万 | 加仓 |
| EFV | ISHARES TR | $234.79万 | 0.82% | 31,579 | -22,131 | -41.2% | -$164.54万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $228.99万 | 0.80% | 63,221 | 524 | 0.8% | $1.90万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $225.76万 | 0.79% | 68,517 | 305 | 0.4% | $1.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $219.95万 | 0.77% | 46,888 | 20,293 | 76.3% | $95.19万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $217.78万 | 0.76% | 27,027 | 5,466 | 25.4% | $44.05万 | 加仓 |
| IAGG | ISHARES TR | $207.36万 | 0.73% | 41,440 | 2,783 | 7.2% | $13.93万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $204.67万 | 0.72% | 18,256 | -130 | -0.7% | -$1.46万 | 减仓 |
| LMUB | ISHARES TR | $188.60万 | 0.66% | 37,773 | 37,773 | — | $188.60万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $187.63万 | 0.66% | 36,132 | -11,540 | -24.2% | -$59.93万 | 减仓 |
| IVV | ISHARES TR | $181.14万 | 0.64% | 2,773 | 68 | 2.5% | $4.44万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $181.10万 | 0.64% | 44,105 | 44,105 | — | $181.10万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $145.38万 | 0.51% | 48,476 | -11,066 | -18.6% | -$33.19万 | 减仓 |
| SHLD | GLOBAL X FDS | $139.46万 | 0.49% | 19,686 | 8,207 | 71.5% | $58.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.45万 | 0.41% | 1,806 | -15 | -0.8% | -$9,755 | 减仓 |
| SUSC | ISHARES TR | $109.65万 | 0.38% | 47,390 | 3,902 | 9.0% | $9.03万 | 加仓 |
| IWF | ISHARES TR | $109.46万 | 0.38% | 2,567 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $108.63万 | 0.38% | 26,624 | -43,933 | -62.3% | -$179.25万 | 减仓 |
| EAGG | ISHARES TR | $108.59万 | 0.38% | 22,838 | 2,672 | 13.3% | $12.71万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $91.73万 | 0.32% | 13,078 | -1,148 | -8.1% | -$8.05万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90.79万 | 0.32% | 2,744 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $84.67万 | 0.30% | 2,662 | -634 | -19.2% | -$20.17万 | 减仓 |
| IEMG | ISHARES INC | $75.99万 | 0.27% | 10,895 | -38,929 | -78.1% | -$271.53万 | 减仓 |
| ESGU | ISHARES TR | $70.47万 | 0.25% | 4,983 | -288 | -5.5% | -$4.07万 | 减仓 |
| GLDM | WORLD GOLD TR | $63.99万 | 0.22% | 6,904 | -12,949 | -65.2% | -$120.02万 | 减仓 |
| DSI | ISHARES TR | $62.67万 | 0.22% | 5,171 | -711 | -12.1% | -$8.62万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $62.60万 | 0.22% | 10,512 | -20,757 | -66.4% | -$123.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.61万 | 0.21% | 1,223 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $58.09万 | 0.20% | 2,020 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $54.00万 | 0.19% | 3,183 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $51.48万 | 0.18% | 11,834 | 356 | 3.1% | $1.55万 | 加仓 |
| AAPL | APPLE INC | $50.20万 | 0.18% | 1,978 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $47.63万 | 0.17% | 15,618 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $46.19万 | 0.16% | 2,218 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $45.38万 | 0.16% | 8,221 | -30 | -0.4% | -$1,656 | 减仓 |
| SPTS | SPDR SERIES TRUST | $44.13万 | 0.15% | 15,125 | -27,911 | -64.9% | -$81.44万 | 减仓 |
| IEFA | ISHARES TR | $41.68万 | 0.15% | 4,604 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $40.80万 | 0.14% | 934 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $39.79万 | 0.14% | 3,573 | 853 | 31.4% | $9.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.82万 | 0.13% | 1,828 | -575 | -23.9% | -$11.90万 | 减仓 |
| ESGE | ISHARES INC | $37.61万 | 0.13% | 8,271 | -554 | -6.3% | -$2.52万 | 减仓 |
| SYSB | ISHARES TR | $37.35万 | 0.13% | 4,197 | 380 | 10.0% | $3.38万 | 加仓 |
| IWS | ISHARES TR | $33.42万 | 0.12% | 2,293 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $31.31万 | 0.11% | 7,891 | -160 | -2.0% | -$6,349 | 减仓 |
| LLY | ELI LILLY & CO | $29.98万 | 0.11% | 326 | 79 | 32.0% | $7.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $28.91万 | 0.10% | 781 | 69 | 9.7% | $2.55万 | 加仓 |
| EVUS | ISHARES TR | $28.24万 | 0.10% | 8,871 | -777 | -8.1% | -$2.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $27.62万 | 0.10% | 939 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $25.91万 | 0.09% | 1,406 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.23万 | 0.09% | 3,937 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.04万 | 0.09% | 809 | -45 | -5.3% | -$1.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $24.28万 | 0.09% | 1,392 | 79 | 6.0% | $1.38万 | 加仓 |
| IYW | ISHARES TR | $24.09万 | 0.08% | 1,328 | -514 | -27.9% | -$9.32万 | 减仓 |
| DMXF | ISHARES TR | $22.64万 | 0.08% | 3,000 | 3,000 | — | $22.64万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $20.55万 | 0.07% | 356 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $20.53万 | 0.07% | 944 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -73,847 | -100.0% | -$435.77万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -7,453 | -100.0% | -$76.36万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -14,043 | -100.0% | -$68.87万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,234 | -100.0% | -$40.30万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,374 | -100.0% | -$38.64万 | 清仓 |