Morling Financial Advisors, LLC
FREMONT CA · SEC CIK 0001905198
$3.60亿2026Q2 申报市值
123持仓数
75.9%前十大占比 · 第一大 13.5%
21 / 6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
TOTL 加仓+$179.43万
VGSH 加仓+$109.69万
FLXR 加仓+$101.83万
VTI 加仓+$84.04万
VGIT 加仓+$37.82万
2026Q2 卖出最多 按季末市值估算
DFAE 减仓-$130.56万
AMD 减仓-$34.56万
GOOGL 减仓-$29.05万
SGOV 清仓-$28.70万
NVDA 减仓-$23.59万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,859.58万 | 13.50% | 131,326 | 2,271 | 1.8% | $84.04万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $4,529.98万 | 12.58% | 1,147,703 | 45,461 | 4.1% | $179.43万 | 加仓 |
| FLXR | TCW ETF TRUST | $3,213.75万 | 8.93% | 819,626 | 25,971 | 3.3% | $101.83万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,100.14万 | 8.61% | 532,671 | 18,847 | 3.7% | $109.69万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,962.68万 | 8.23% | 736,803 | -32,469 | -4.2% | -$130.56万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,794.23万 | 7.76% | 540,576 | 1,701 | 0.3% | $8.79万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,887.62万 | 5.24% | 320,043 | 6,412 | 2.0% | $37.82万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,550.06万 | 4.31% | 375,773 | 6,486 | 1.8% | $26.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,311.55万 | 3.64% | 445,652 | -411 | -0.1% | -$1.21万 | 减仓 |
| AAPL | APPLE INC | $1,116.24万 | 3.10% | 38,576 | -443 | -1.1% | -$12.82万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $952.83万 | 2.65% | 108,424 | -1,264 | -1.2% | -$11.11万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $698.02万 | 1.94% | 54,499 | 1 | 0.0% | $128 | 加仓 |
| IVV | ISHARES TR | $612.58万 | 1.70% | 8,180 | 125 | 1.6% | $9.36万 | 加仓 |
| IEMG | ISHARES INC | $560.83万 | 1.56% | 67,701 | 931 | 1.4% | $7.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $415.79万 | 1.15% | 58,356 | 1,688 | 3.0% | $12.03万 | 加仓 |
| TSLA | TESLA INC | $352.50万 | 0.98% | 8,381 | -5 | -0.1% | -$2,103 | 减仓 |
| ITOT | ISHARES TR | $285.29万 | 0.79% | 17,367 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $244.85万 | 0.68% | 6,930 | -38 | -0.5% | -$1.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $244.58万 | 0.68% | 12,223 | -1,179 | -8.8% | -$23.59万 | 减仓 |
| AMZN | AMAZON COM INC | $208.50万 | 0.58% | 8,748 | -280 | -3.1% | -$6.67万 | 减仓 |
| ESGU | ISHARES TR | $208.31万 | 0.58% | 12,727 | -62 | -0.5% | -$1.01万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $188.80万 | 0.52% | 40,489 | 1,060 | 2.7% | $4.94万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $169.29万 | 0.47% | 131,535 | -7,600 | -5.5% | -$9.78万 | 减仓 |
| GOOGL | ALPHABET INC | $160.46万 | 0.45% | 4,490 | -813 | -15.3% | -$29.05万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $157.64万 | 0.44% | 54,435 | -926 | -1.7% | -$2.68万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $136.34万 | 0.38% | 15,017 | -1,143 | -7.1% | -$10.38万 | 减仓 |
| DX | DYNEX CAP INC | $114.36万 | 0.32% | 87,228 | 3,297 | 3.9% | $4.32万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $111.36万 | 0.31% | 35,119 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $104.94万 | 0.29% | 4,435 | -103 | -2.3% | -$2.44万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $104.14万 | 0.29% | 28,720 | -672 | -2.3% | -$2.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.94万 | 0.29% | 1,392 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $103.36万 | 0.29% | 1,505 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $102.10万 | 0.28% | 5,882 | -400 | -6.4% | -$6.94万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $100.94万 | 0.28% | 2,400 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $93.61万 | 0.26% | 17,117 | -519 | -2.9% | -$2.84万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $89.75万 | 0.25% | 18,361 | -121 | -0.7% | -$5,914 | 减仓 |
| META | META PLATFORMS INC | $89.56万 | 0.25% | 1,590 | 76 | 5.0% | $4.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $82.88万 | 0.23% | 1,086 | 1 | 0.1% | $763 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $80.05万 | 0.22% | 13,411 | -280 | -2.0% | -$1.67万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $76.47万 | 0.21% | 14,768 | -292 | -1.9% | -$1.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.33万 | 0.19% | 1,159 | -595 | -33.9% | -$34.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.33万 | 0.17% | 14,050 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $61.81万 | 0.17% | 1,657 | -99 | -5.6% | -$3.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $60.36万 | 0.17% | 1,844 | 30 | 1.7% | $9,820 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $58.46万 | 0.16% | 10,820 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $55.25万 | 0.15% | 13,596 | -211 | -1.5% | -$8,575 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $51.14万 | 0.14% | 3,257 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $50.60万 | 0.14% | 4,922 | 74 | 1.5% | $7,608 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $49.74万 | 0.14% | 6,893 | 7 | 0.1% | $505 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $46.39万 | 0.13% | 10,285 | 153 | 1.5% | $6,900 | 加仓 |
| EMXC | ISHARES INC | $44.95万 | 0.12% | 4,394 | -1,115 | -20.2% | -$11.41万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $44.50万 | 0.12% | 2,933 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.78万 | 0.11% | 795 | -96 | -10.8% | -$4.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $35.99万 | 0.10% | 6,317 | 9 | 0.1% | $513 | 加仓 |
| EFA | ISHARES TR | $35.77万 | 0.10% | 3,443 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $32.74万 | 0.09% | 2,288 | 4 | 0.2% | $572 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $31.24万 | 0.09% | 724 | 724 | — | $31.24万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $30.32万 | 0.08% | 12,559 | -511 | -3.9% | -$1.23万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $29.68万 | 0.08% | 17,500 | 5,000 | 40.0% | $8.48万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $29.56万 | 0.08% | 11,881 | -201 | -1.7% | -$5,001 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.47万 | 0.08% | 716 | 11 | 1.6% | $4,374 | 加仓 |
| LLY | ELI LILLY & CO | $28.31万 | 0.08% | 236 | 3 | 1.3% | $3,598 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.70万 | 0.08% | 376 | 16 | 4.4% | $1.18万 | 加仓 |
| INVH | INVITATION HOMES INC | $27.26万 | 0.08% | 9,023 | 100 | 1.1% | $3,021 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $27.21万 | 0.08% | 7,050 | 7,050 | — | $27.21万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $26.97万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $25.59万 | 0.07% | 9,239 | -661 | -6.7% | -$1.83万 | 减仓 |
| GEV | GE VERNOVA INC | $25.26万 | 0.07% | 215 | 215 | — | $25.26万 | 新建仓 |
| GE | GE AEROSPACE | $25.15万 | 0.07% | 673 | 673 | — | $25.15万 | 新建仓 |
| ABBV | ABBVIE INC | $24.76万 | 0.07% | 984 | 4 | 0.4% | $1,007 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.69万 | 0.07% | 517 | 517 | — | $24.69万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $24.59万 | 0.07% | 19,421 | 721 | 3.9% | $9,128 | 加仓 |
| GDX | VANECK ETF TRUST | $24.21万 | 0.07% | 3,209 | 1,350 | 72.6% | $10.19万 | 加仓 |
| NFLX | NETFLIX INC. | $24.00万 | 0.07% | 3,361 | 11 | 0.3% | $785 | 加仓 |
| NOW | SERVICENOW INC | $23.53万 | 0.07% | 2,370 | 25 | 1.1% | $2,482 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.56万 | 0.06% | 601 | 601 | — | $22.56万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.02万 | 0.06% | 6,475 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $21.87万 | 0.06% | 1,574 | 1,574 | — | $21.87万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.43万 | 0.06% | 2,660 | 60 | 2.3% | $4,834 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $21.27万 | 0.06% | 2,305 | 5 | 0.2% | $461 | 加仓 |
| CAT | CATERPILLAR INC | $20.77万 | 0.06% | 195 | 195 | — | $20.77万 | 新建仓 |
| TLT | ISHARES TR | $18.80万 | 0.05% | 2,175 | 25 | 1.2% | $2,161 | 加仓 |
| SPYG | SPDR SERIES TRUST | $18.73万 | 0.05% | 1,574 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $17.70万 | 0.05% | 1,802 | 900 | 99.8% | $8.84万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16.75万 | 0.05% | 21,196 | 904 | 4.5% | $7,142 | 加仓 |
| BTG | B2GOLD CORP | $16.27万 | 0.05% | 43,500 | 20,000 | 85.1% | $7.48万 | 加仓 |
| IJH | ISHARES TR | $15.50万 | 0.04% | 2,011 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $15.29万 | 0.04% | 697 | 697 | — | $15.29万 | 新建仓 |
| IWF | ISHARES TR | $15.25万 | 0.04% | 1,228 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $15.16万 | 0.04% | 500 | 15 | 3.1% | $4,547 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $14.61万 | 0.04% | 11,411 | 213 | 1.9% | $2,726 | 加仓 |
| IVW | ISHARES TR | $14.29万 | 0.04% | 1,039 | 805 | 344.0% | $11.07万 | 加仓 |
| IWM | ISHARES TR | $14.27万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $14.11万 | 0.04% | 2,801 | -4 | -0.1% | -$202 | 减仓 |
| IJR | ISHARES TR | $12.88万 | 0.04% | 868 | 185 | 27.1% | $2.74万 | 加仓 |
| IVE | ISHARES TR | $10.38万 | 0.03% | 457 | 457 | — | $10.38万 | 新建仓 |
| SOXX | ISHARES TR | $8.78万 | 0.02% | 137 | 137 | — | $8.78万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.70万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $5.37万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $5.04万 | 0.01% | 147 | 147 | — | $5.04万 | 新建仓 |