Morling Financial Advisors, LLC
FREMONT CA · SEC CIK 0001905198
$3.25亿2026Q1 申报市值
108持仓数
77.2%前十大占比 · 第一大 13.5%
11 / 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
VGIT 新建仓+$1,867.67万
TOTL 加仓+$362.48万
VGSH 加仓+$223.00万
FLXR 加仓+$217.21万
VTI 加仓+$207.28万
2026Q1 卖出最多 按季末市值估算
MTBA 清仓-$1,707.58万
RGLD 减仓-$41.99万
IBIT 清仓-$41.35万
SCHX 减仓-$32.87万
SPPP 清仓-$32.00万
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 |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | $4,379.21万 | 13.46% | 1,102,242 | 91,236 | 9.0% | $362.48万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,140.22万 | 12.73% | 129,055 | 6,461 | 5.3% | $207.28万 | 加仓 |
| FLXR | TCW ETF TRUST | $3,116.68万 | 9.58% | 793,655 | 55,311 | 7.5% | $217.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,007.92万 | 9.25% | 513,824 | 38,094 | 8.0% | $223.00万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,604.76万 | 8.01% | 769,272 | 10,145 | 1.3% | $34.35万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,431.40万 | 7.47% | 538,875 | 8,228 | 1.6% | $37.12万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,867.67万 | 5.74% | 313,631 | 313,631 | — | $1,867.67万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,438.74万 | 4.42% | 369,287 | 10,666 | 3.0% | $41.55万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,143.71万 | 3.52% | 446,063 | -12,818 | -2.8% | -$32.87万 | 减仓 |
| AAPL | APPLE INC | $990.26万 | 3.04% | 39,019 | 824 | 2.2% | $20.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $839.55万 | 2.58% | 109,688 | -14 | -0.0% | -$1,072 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $605.91万 | 1.86% | 54,498 | 1 | 0.0% | $111 | 加仓 |
| IVV | ISHARES TR | $526.15万 | 1.62% | 8,055 | -40 | -0.5% | -$2.61万 | 减仓 |
| IEMG | ISHARES INC | $465.72万 | 1.43% | 66,770 | -3,196 | -4.6% | -$22.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $363.13万 | 1.12% | 56,668 | -1,598 | -2.7% | -$10.24万 | 减仓 |
| TSLA | TESLA INC | $311.75万 | 0.96% | 8,386 | -10 | -0.1% | -$3,718 | 减仓 |
| ITOT | ISHARES TR | $247.36万 | 0.76% | 17,367 | -111 | -0.6% | -$1.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $233.73万 | 0.72% | 13,402 | 1,548 | 13.1% | $27.00万 | 加仓 |
| GOOG | ALPHABET INC | $199.88万 | 0.61% | 6,968 | -98 | -1.4% | -$2.81万 | 减仓 |
| AMZN | AMAZON COM INC | $188.03万 | 0.58% | 9,028 | 974 | 12.1% | $20.29万 | 加仓 |
| ESGU | ISHARES TR | $180.86万 | 0.56% | 12,789 | 262 | 2.1% | $3.71万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $162.01万 | 0.50% | 39,429 | -757 | -1.9% | -$3.11万 | 减仓 |
| GOOGL | ALPHABET INC | $152.49万 | 0.47% | 5,303 | 1,972 | 59.2% | $56.71万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $138.96万 | 0.43% | 55,361 | -1,531 | -2.7% | -$3.84万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $127.76万 | 0.39% | 16,160 | -717 | -4.2% | -$5.67万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $107.74万 | 0.33% | 35,119 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $107.10万 | 0.33% | 83,931 | 83,931 | — | $107.10万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.59万 | 0.30% | 4,538 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $96.85万 | 0.30% | 29,392 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.52万 | 0.28% | 1,392 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $89.93万 | 0.28% | 1,505 | -409 | -21.4% | -$24.44万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $89.22万 | 0.27% | 2,400 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $86.82万 | 0.27% | 139,135 | 139,135 | — | $86.82万 | 新建仓 |
| META | META PLATFORMS INC | $86.62万 | 0.27% | 1,514 | 53 | 3.6% | $3.03万 | 加仓 |
| RDDT | REDDIT INC | $84.59万 | 0.26% | 6,282 | 800 | 14.6% | $10.77万 | 加仓 |
| ESGE | ISHARES INC | $80.19万 | 0.25% | 17,636 | -356 | -2.0% | -$1.62万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $78.31万 | 0.24% | 18,482 | -1,694 | -8.4% | -$7.18万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $74.00万 | 0.23% | 13,691 | -1,317 | -8.8% | -$7.12万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $70.65万 | 0.22% | 15,060 | -318 | -2.1% | -$1.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $65.00万 | 0.20% | 1,756 | -675 | -27.8% | -$24.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $54.60万 | 0.17% | 14,050 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $53.36万 | 0.16% | 1,814 | -29 | -1.6% | -$8,531 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $51.43万 | 0.16% | 10,820 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $49.53万 | 0.15% | 6,886 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $47.70万 | 0.15% | 13,807 | -722 | -5.0% | -$2.49万 | 减仓 |
| ESGD | ISHARES TR | $46.36万 | 0.14% | 4,848 | -25 | -0.5% | -$2,391 | 减仓 |
| EMXC | ISHARES INC | $43.33万 | 0.13% | 5,509 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $42.96万 | 0.13% | 10,132 | -955 | -8.6% | -$4.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.70万 | 0.13% | 891 | -9 | -1.0% | -$4,313 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.36万 | 0.13% | 1,085 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $35.68万 | 0.11% | 1,754 | 1,754 | — | $35.68万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $35.41万 | 0.11% | 2,933 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $33.44万 | 0.10% | 3,443 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $32.50万 | 0.10% | 705 | -7 | -1.0% | -$3,227 | 减仓 |
| NFLX | NETFLIX INC. | $32.21万 | 0.10% | 3,350 | -20 | -0.6% | -$1,923 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $31.72万 | 0.10% | 13,070 | 3,381 | 34.9% | $8.21万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $31.24万 | 0.10% | 9,000 | 9,000 | — | $31.24万 | 新建仓 |
| BAC | BANK AMERICA CORP | $30.75万 | 0.09% | 6,308 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $29.93万 | 0.09% | 12,082 | -515 | -4.1% | -$1.28万 | 减仓 |
| ABNB | AIRBNB INC | $28.84万 | 0.09% | 2,284 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $28.70万 | 0.09% | 2,851 | 2,851 | — | $28.70万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $27.94万 | 0.09% | 3,257 | 3,257 | — | $27.94万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $26.85万 | 0.08% | 12,500 | 12,500 | — | $26.85万 | 新建仓 |
| NOW | SERVICENOW INC | $24.52万 | 0.08% | 2,345 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $24.50万 | 0.08% | 9,900 | -780 | -7.3% | -$1.93万 | 减仓 |
| BIZD | VANECK ETF TRUST | $23.94万 | 0.07% | 18,700 | -10,000 | -34.8% | -$12.80万 | 减仓 |
| INVH | INVITATION HOMES INC | $22.17万 | 0.07% | 8,923 | 23 | 0.3% | $572 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $21.62万 | 0.07% | 2,300 | -23 | -1.0% | -$2,162 | 减仓 |
| LLY | ELI LILLY & CO | $21.43万 | 0.07% | 233 | -4 | -1.7% | -$3,679 | 减仓 |
| CRM | SALESFORCE INC | $21.32万 | 0.07% | 1,142 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.31万 | 0.07% | 980 | -7 | -0.7% | -$1,522 | 减仓 |
| RGLD | ROYAL GOLD INC | $21.00万 | 0.06% | 825 | -1,650 | -66.7% | -$41.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $20.78万 | 0.06% | 360 | -6 | -1.6% | -$3,464 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.73万 | 0.06% | 6,475 | -925 | -12.5% | -$2.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $18.67万 | 0.06% | 650 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $18.64万 | 0.06% | 2,150 | -1,044 | -32.7% | -$9.05万 | 减仓 |
| GDX | VANECK ETF TRUST | $17.06万 | 0.05% | 1,859 | -500 | -21.2% | -$4.59万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16.40万 | 0.05% | 20,292 | 20,292 | — | $16.40万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $15.41万 | 0.05% | 1,574 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $13.81万 | 0.04% | 11,198 | -3,185 | -22.1% | -$3.93万 | 减仓 |
| IJH | ISHARES TR | $13.58万 | 0.04% | 2,011 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $13.09万 | 0.04% | 307 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $12.80万 | 0.04% | 2,805 | -91 | -3.1% | -$4,154 | 减仓 |
| VB | VANGUARD INDEX FDS | $12.70万 | 0.04% | 485 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $11.88万 | 0.04% | 5,251 | 87 | 1.7% | $1,968 | 加仓 |
| IWM | ISHARES TR | $11.78万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $10.82万 | 0.03% | 902 | -1,142 | -55.9% | -$13.70万 | 减仓 |
| BTG | B2GOLD CORP | $10.65万 | 0.03% | 23,500 | 23,500 | — | $10.65万 | 新建仓 |
| IJR | ISHARES TR | $8.49万 | 0.03% | 683 | -405 | -37.2% | -$5.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.85万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $5.15万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.60万 | 0.01% | 5,020 | -319 | -6.0% | -$2,925 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3.49万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.79万 | 0.01% | 201 | 4 | 2.0% | $555 | 加仓 |
| — | ISHARES TR | $2.68万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.65万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $1.58万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.48万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $1.42万 | 0.00% | 200 | 200 | — | $1.42万 | 新建仓 |
| EEM | ISHARES TR | $1.06万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |