626 Financial, LLC
PORTAGE MI · SEC CIK 0001911035
$2.57亿2026Q2 申报市值
127持仓数
52.8%前十大占比 · 第一大 11.1%
9 / 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
QQQM 加仓+$633.84万
DFAX 加仓+$137.41万
DTD 加仓+$101.54万
VO 重新持有+$89.40万
WTV 加仓+$81.94万
2026Q2 卖出最多 按季末市值估算
SYK 减仓-$203.35万
IWY 减仓-$126.57万
XLU 清仓-$46.03万
TJX 清仓-$36.14万
GLW 重新持有-$29.73万
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 |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | $2,851.40万 | 11.11% | 305,791 | 10,889 | 3.7% | $101.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,133.12万 | 8.31% | 67,753 | -6,459 | -8.7% | -$203.35万 | 减仓 |
| WTV | WISDOMTREE TR | $1,505.72万 | 5.86% | 148,026 | 8,055 | 5.8% | $81.94万 | 加仓 |
| AAPL | APPLE INC | $1,445.67万 | 5.63% | 49,961 | -195 | -0.4% | -$5.64万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1,241.83万 | 4.84% | 95,403 | 4,961 | 5.5% | $64.58万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,136.13万 | 4.42% | 37,500 | 20,921 | 126.2% | $633.84万 | 加仓 |
| GOOGL | ALPHABET INC | $842.15万 | 3.28% | 23,565 | 37 | 0.2% | $1.32万 | 加仓 |
| AMZN | AMAZON COM INC | $836.30万 | 3.26% | 35,088 | -70 | -0.2% | -$1.67万 | 减仓 |
| IWY | ISHARES TR | $793.14万 | 3.09% | 27,291 | -4,355 | -13.8% | -$126.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $761.93万 | 2.97% | 20,426 | 250 | 1.2% | $9.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $716.16万 | 2.79% | 35,792 | -235 | -0.7% | -$4.70万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $688.33万 | 2.68% | 186,842 | 37,300 | 24.9% | $137.41万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $668.38万 | 2.60% | 146,375 | 6,003 | 4.3% | $27.41万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $615.49万 | 2.40% | 106,726 | 1,520 | 1.4% | $8.77万 | 加仓 |
| GOOG | ALPHABET INC | $500.32万 | 1.95% | 14,160 | -122 | -0.9% | -$4.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $468.54万 | 1.82% | 12,662 | 28 | 0.2% | $1.04万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $357.33万 | 1.39% | 35,205 | -517 | -1.4% | -$5.25万 | 减仓 |
| SMIN | ISHARES TR | $272.41万 | 1.06% | 38,514 | 3,912 | 11.3% | $27.67万 | 加仓 |
| QCOM | QUALCOMM INC | $269.20万 | 1.05% | 14,568 | 6 | 0.0% | $1,109 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $265.71万 | 1.03% | 8,117 | -95 | -1.2% | -$3.11万 | 减仓 |
| IVV | ISHARES TR | $242.98万 | 0.95% | 3,245 | 8 | 0.2% | $5,990 | 加仓 |
| LLY | ELI LILLY & CO | $235.93万 | 0.92% | 1,967 | -33 | -1.7% | -$3.96万 | 减仓 |
| PULS | PGIM ETF TR | $215.61万 | 0.84% | 43,513 | 7,962 | 22.4% | $39.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $206.23万 | 0.80% | 10,824 | -591 | -5.2% | -$11.26万 | 减仓 |
| CAT | CATERPILLAR INC | $192.46万 | 0.75% | 1,807 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $190.57万 | 0.74% | 6,343 | -116 | -1.8% | -$3.49万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $189.25万 | 0.74% | 9,464 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $180.30万 | 0.70% | 8,151 | 42 | 0.5% | $9,290 | 加仓 |
| AFL | AFLAC INC | $157.47万 | 0.61% | 13,430 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $155.99万 | 0.61% | 20,229 | -1,364 | -6.3% | -$10.52万 | 减仓 |
| WMT | WALMART INC | $143.96万 | 0.56% | 12,710 | 13 | 0.1% | $1,472 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $136.68万 | 0.53% | 1,791 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $126.91万 | 0.49% | 3,445 | 93 | 2.8% | $3.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.45万 | 0.48% | 2,447 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $119.51万 | 0.47% | 11,117 | -193 | -1.7% | -$2.07万 | 减仓 |
| EMR | EMERSON ELEC CO | $118.43万 | 0.46% | 8,273 | -99 | -1.2% | -$1.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $118.11万 | 0.46% | 8,054 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $117.60万 | 0.46% | 4,673 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $115.41万 | 0.45% | 19,830 | 10,183 | 105.6% | $59.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $115.22万 | 0.45% | 5,287 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $112.41万 | 0.44% | 4,426 | -843 | -16.0% | -$21.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $107.07万 | 0.42% | 14,838 | -89 | -0.6% | -$6,422 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $106.00万 | 0.41% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $102.65万 | 0.40% | 7,334 | -44 | -0.6% | -$6,158 | 减仓 |
| CVX | CHEVRON CORPORATION | $96.75万 | 0.38% | 5,837 | -178 | -3.0% | -$2.95万 | 减仓 |
| PFE | PFIZER INC | $96.14万 | 0.37% | 39,925 | 3,598 | 9.9% | $8.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $95.01万 | 0.37% | 11,792 | 11,096 | 1,594.3% | $89.40万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.57万 | 0.36% | 1,253 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $93.12万 | 0.36% | 2,214 | -16 | -0.7% | -$6,730 | 减仓 |
| DAL | DELTA AIR LINES INC | $89.42万 | 0.35% | 9,548 | -751 | -7.3% | -$7.03万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $88.34万 | 0.34% | 7,424 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $86.73万 | 0.34% | 9,005 | 23 | 0.3% | $2,215 | 加仓 |
| INTC | INTEL CORP | $86.24万 | 0.34% | 6,176 | -534 | -8.0% | -$7.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $82.56万 | 0.32% | 23,725 | 2,259 | 10.5% | $7.86万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.29万 | 0.28% | 12,372 | -1,889 | -13.2% | -$10.88万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $68.64万 | 0.27% | 5,653 | 3,579 | 172.6% | $43.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $65.53万 | 0.26% | 670 | -32 | -4.6% | -$3.13万 | 减仓 |
| DOW | DOW HLDGS INC | $64.85万 | 0.25% | 23,702 | -883 | -3.6% | -$2.42万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $64.30万 | 0.25% | 7,522 | 2,360 | 45.7% | $20.17万 | 加仓 |
| META | META PLATFORMS INC | $63.23万 | 0.25% | 1,122 | 260 | 30.2% | $14.65万 | 加仓 |
| IJK | ISHARES TR | $63.22万 | 0.25% | 5,380 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $62.51万 | 0.24% | 1,076 | 1,076 | — | $62.51万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $62.37万 | 0.24% | 10,260 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $61.99万 | 0.24% | 537 | 537 | — | $61.99万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.03万 | 0.22% | 2,028 | -25 | -1.2% | -$7,030 | 减仓 |
| LNG | CHENIERE ENERGY INC | $56.14万 | 0.22% | 2,349 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $55.71万 | 0.22% | 4,075 | 5 | 0.1% | $684 | 加仓 |
| KHC | KRAFT HEINZ CO | $54.33万 | 0.21% | 23,003 | 7,595 | 49.3% | $17.94万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $51.08万 | 0.20% | 2,546 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $50.40万 | 0.20% | 1,904 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $50.29万 | 0.20% | 7,043 | -244 | -3.3% | -$1.74万 | 减仓 |
| DE | DEERE & CO | $49.67万 | 0.19% | 783 | -198 | -20.2% | -$12.56万 | 减仓 |
| NKE | NIKE INC | $49.06万 | 0.19% | 11,951 | 1,780 | 17.5% | $7.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.44万 | 0.19% | 1,791 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $48.43万 | 0.19% | 1,432 | 1 | 0.1% | $338 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $47.05万 | 0.18% | 9,451 | -1,737 | -15.5% | -$8.65万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $46.10万 | 0.18% | 5,580 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $44.59万 | 0.17% | 9,638 | -1,222 | -11.3% | -$5.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.05万 | 0.17% | 10,405 | 4 | 0.0% | $169 | 加仓 |
| GGG | GRACO INC | $43.70万 | 0.17% | 5,780 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $41.83万 | 0.16% | 30,094 | -220 | -0.7% | -$3,058 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.25万 | 0.16% | 441 | -33 | -7.0% | -$3.09万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $41.18万 | 0.16% | 2,872 | 288 | 11.1% | $4.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.99万 | 0.16% | 2,266 | -149 | -6.2% | -$2.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $39.82万 | 0.16% | 5,535 | -559 | -9.2% | -$4.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.88万 | 0.15% | 1,305 | 1,305 | — | $38.88万 | 新建仓 |
| CSCO | CISCO SYS INC | $35.76万 | 0.14% | 3,044 | -60 | -1.9% | -$7,049 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $35.56万 | 0.14% | 4,315 | -707 | -14.1% | -$5.83万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $35.28万 | 0.14% | 8,178 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $34.84万 | 0.14% | 2,573 | 1 | 0.0% | $135 | 加仓 |
| GLW | CORNING INC | $33.79万 | 0.13% | 1,323 | -1,164 | -46.8% | -$29.73万 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $32.35万 | 0.13% | 2,965 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $31.98万 | 0.12% | 3,129 | 1 | 0.0% | $102 | 加仓 |
| QQQI | NEOS ETF TRUST | $31.92万 | 0.12% | 5,620 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $31.91万 | 0.12% | 1,019 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $31.71万 | 0.12% | 15,318 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $30.12万 | 0.12% | 409 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $29.35万 | 0.11% | 1,404 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.95万 | 0.11% | 2,998 | 48 | 1.6% | $4,635 | 加仓 |
| ORCL | ORACLE CORP | $28.70万 | 0.11% | 1,958 | -633 | -24.4% | -$9.28万 | 减仓 |