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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,851 | -100.0% | -$28.70万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,142 | -100.0% | -$21.32万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -825 | -100.0% | -$21.00万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -5,251 | -100.0% | -$11.88万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5,020 | -100.0% | -$4.60万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -462 | -100.0% | -$2.68万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $1,895 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,656 | 0.00% | 30 | 30 | — | $2,656 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,766 | 0.00% | 35 | 35 | — | $2,766 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,892 | 0.00% | 25 | 25 | — | $2,892 | 新建仓 |
| VV | VANGUARD INDEX FDS | $5,159 | 0.00% | 15 | 15 | — | $5,159 | 新建仓 |
| ICF | ISHARES TR | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.27万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $1.66万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.73万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1.87万 | 0.01% | 200 | 200 | — | $1.87万 | 新建仓 |
| EWT | ISHARES INC | $2.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2.40万 | 0.01% | 249 | 249 | — | $2.40万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2.49万 | 0.01% | 303 | 303 | — | $2.49万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.17万 | 0.01% | 202 | 1 | 0.5% | $157 | 加仓 |
| XBI | SPDR SERIES TRUST | $3.61万 | 0.01% | 228 | 228 | — | $3.61万 | 新建仓 |
| VLUE | ISHARES TR | $3.62万 | 0.01% | 181 | 181 | — | $3.62万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.34万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $5.04万 | 0.01% | 147 | 147 | — | $5.04万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $5.37万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.70万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $8.78万 | 0.02% | 137 | 137 | — | $8.78万 | 新建仓 |
| IVE | ISHARES TR | $10.38万 | 0.03% | 457 | 457 | — | $10.38万 | 新建仓 |
| IJR | ISHARES TR | $12.88万 | 0.04% | 868 | 185 | 27.1% | $2.74万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $14.11万 | 0.04% | 2,801 | -4 | -0.1% | -$202 | 减仓 |
| IWM | ISHARES TR | $14.27万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $14.29万 | 0.04% | 1,039 | 805 | 344.0% | $11.07万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $14.61万 | 0.04% | 11,411 | 213 | 1.9% | $2,726 | 加仓 |
| VB | VANGUARD INDEX FDS | $15.16万 | 0.04% | 500 | 15 | 3.1% | $4,547 | 加仓 |
| IWF | ISHARES TR | $15.25万 | 0.04% | 1,228 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $15.29万 | 0.04% | 697 | 697 | — | $15.29万 | 新建仓 |
| IJH | ISHARES TR | $15.50万 | 0.04% | 2,011 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $16.27万 | 0.05% | 43,500 | 20,000 | 85.1% | $7.48万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16.75万 | 0.05% | 21,196 | 904 | 4.5% | $7,142 | 加仓 |
| GDXJ | VANECK ETF TRUST | $17.70万 | 0.05% | 1,802 | 900 | 99.8% | $8.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $18.73万 | 0.05% | 1,574 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $18.80万 | 0.05% | 2,175 | 25 | 1.2% | $2,161 | 加仓 |
| CAT | CATERPILLAR INC | $20.77万 | 0.06% | 195 | 195 | — | $20.77万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $21.27万 | 0.06% | 2,305 | 5 | 0.2% | $461 | 加仓 |
| VO | VANGUARD INDEX FDS | $21.43万 | 0.06% | 2,660 | 60 | 2.3% | $4,834 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.87万 | 0.06% | 1,574 | 1,574 | — | $21.87万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.02万 | 0.06% | 6,475 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.56万 | 0.06% | 601 | 601 | — | $22.56万 | 新建仓 |
| NOW | SERVICENOW INC | $23.53万 | 0.07% | 2,370 | 25 | 1.1% | $2,482 | 加仓 |
| NFLX | NETFLIX INC. | $24.00万 | 0.07% | 3,361 | 11 | 0.3% | $785 | 加仓 |
| GDX | VANECK ETF TRUST | $24.21万 | 0.07% | 3,209 | 1,350 | 72.6% | $10.19万 | 加仓 |
| BIZD | VANECK ETF TRUST | $24.59万 | 0.07% | 19,421 | 721 | 3.9% | $9,128 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.69万 | 0.07% | 517 | 517 | — | $24.69万 | 新建仓 |
| ABBV | ABBVIE INC | $24.76万 | 0.07% | 984 | 4 | 0.4% | $1,007 | 加仓 |
| GE | GE AEROSPACE | $25.15万 | 0.07% | 673 | 673 | — | $25.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $25.26万 | 0.07% | 215 | 215 | — | $25.26万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.59万 | 0.07% | 9,239 | -661 | -6.7% | -$1.83万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $26.97万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $27.21万 | 0.08% | 7,050 | 7,050 | — | $27.21万 | 新建仓 |
| INVH | INVITATION HOMES INC | $27.26万 | 0.08% | 9,023 | 100 | 1.1% | $3,021 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.70万 | 0.08% | 376 | 16 | 4.4% | $1.18万 | 加仓 |
| LLY | ELI LILLY & CO | $28.31万 | 0.08% | 236 | 3 | 1.3% | $3,598 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.47万 | 0.08% | 716 | 11 | 1.6% | $4,374 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $29.56万 | 0.08% | 11,881 | -201 | -1.7% | -$5,001 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $29.68万 | 0.08% | 17,500 | 5,000 | 40.0% | $8.48万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $30.32万 | 0.08% | 12,559 | -511 | -3.9% | -$1.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $31.24万 | 0.09% | 724 | 724 | — | $31.24万 | 新建仓 |
| ABNB | AIRBNB INC | $32.74万 | 0.09% | 2,288 | 4 | 0.2% | $572 | 加仓 |
| EFA | ISHARES TR | $35.77万 | 0.10% | 3,443 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $35.99万 | 0.10% | 6,317 | 9 | 0.1% | $513 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.78万 | 0.11% | 795 | -96 | -10.8% | -$4.80万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $44.50万 | 0.12% | 2,933 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $44.95万 | 0.12% | 4,394 | -1,115 | -20.2% | -$11.41万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $46.39万 | 0.13% | 10,285 | 153 | 1.5% | $6,900 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $49.74万 | 0.14% | 6,893 | 7 | 0.1% | $505 | 加仓 |
| ESGD | ISHARES TR | $50.60万 | 0.14% | 4,922 | 74 | 1.5% | $7,608 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $51.14万 | 0.14% | 3,257 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $55.25万 | 0.15% | 13,596 | -211 | -1.5% | -$8,575 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $58.46万 | 0.16% | 10,820 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $60.36万 | 0.17% | 1,844 | 30 | 1.7% | $9,820 | 加仓 |
| MSFT | MICROSOFT CORP | $61.81万 | 0.17% | 1,657 | -99 | -5.6% | -$3.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.33万 | 0.17% | 14,050 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $67.33万 | 0.19% | 1,159 | -595 | -33.9% | -$34.56万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $76.47万 | 0.21% | 14,768 | -292 | -1.9% | -$1.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $80.05万 | 0.22% | 13,411 | -280 | -2.0% | -$1.67万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $82.88万 | 0.23% | 1,086 | 1 | 0.1% | $763 | 加仓 |
| META | META PLATFORMS INC | $89.56万 | 0.25% | 1,590 | 76 | 5.0% | $4.28万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $89.75万 | 0.25% | 18,361 | -121 | -0.7% | -$5,914 | 减仓 |
| ESGE | ISHARES INC | $93.61万 | 0.26% | 17,117 | -519 | -2.9% | -$2.84万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $100.94万 | 0.28% | 2,400 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $102.10万 | 0.28% | 5,882 | -400 | -6.4% | -$6.94万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $103.36万 | 0.29% | 1,505 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.94万 | 0.29% | 1,392 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $104.14万 | 0.29% | 28,720 | -672 | -2.3% | -$2.44万 | 减仓 |