626 Financial, LLC
PORTAGE MI · SEC CIK 0001911035
$2.24亿2026Q1 申报市值
121持仓数
54.6%前十大占比 · 第一大 11.4%
8 / 5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
DFAX 新建仓+$507.99万
QQQM 新建仓+$393.96万
IVV 加仓+$186.16万
VGSH 新建仓+$56.47万
WTV 加仓+$41.99万
2026Q1 卖出最多 按季末市值估算
IWY 减仓-$174.46万
DTD 减仓-$163.93万
GRPM 减仓-$154.58万
FEMS 减仓-$110.84万
GOOGL 减仓-$97.31万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -514 | -100.0% | -$32.25万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,246 | -100.0% | -$25.55万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,751 | -100.0% | -$25.53万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$25.02万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,812 | -100.0% | -$24.83万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.23万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.92万 | 0.06% | 11,460 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $16.91万 | 0.08% | 14,663 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $20.14万 | 0.09% | 4,128 | 4,128 | — | $20.14万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.43万 | 0.09% | 2,200 | 2,200 | — | $20.43万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.77万 | 0.09% | 2,074 | -23 | -1.1% | -$2,304 | 减仓 |
| CLX | CLOROX CO DEL | $20.79万 | 0.09% | 2,006 | 2,006 | — | $20.79万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.58万 | 0.10% | 752 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.97万 | 0.10% | 3,812 | 3,812 | — | $21.97万 | 新建仓 |
| GE | GE AEROSPACE | $22.11万 | 0.10% | 779 | -23 | -2.9% | -$6,527 | 减仓 |
| AMGN | AMGEN INC | $22.17万 | 0.10% | 630 | -15 | -2.3% | -$5,278 | 减仓 |
| DTE | DTE ENERGY CO | $22.28万 | 0.10% | 1,523 | -299 | -16.4% | -$4.37万 | 减仓 |
| MS | MORGAN STANLEY | $23.11万 | 0.10% | 1,404 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $23.61万 | 0.11% | 409 | 55 | 15.5% | $3.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $23.95万 | 0.11% | 2,333 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $24.09万 | 0.11% | 3,104 | -255 | -7.6% | -$1.98万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $24.40万 | 0.11% | 10,037 | 161 | 1.6% | $3,914 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.43万 | 0.11% | 2,645 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $24.62万 | 0.11% | 4,876 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $24.64万 | 0.11% | 691 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $24.87万 | 0.11% | 3,881 | 300 | 8.4% | $1.92万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $24.97万 | 0.11% | 1,686 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $26.06万 | 0.12% | 792 | 30 | 3.9% | $9,873 | 加仓 |
| KO | COCA COLA CO | $26.24万 | 0.12% | 3,450 | -14 | -0.4% | -$1,065 | 减仓 |
| IEFA | ISHARES TR | $26.71万 | 0.12% | 2,950 | 2,950 | — | $26.71万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $27.93万 | 0.12% | 5,620 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $28.03万 | 0.12% | 3,128 | -179 | -5.4% | -$1.60万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $28.04万 | 0.13% | 2,965 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $29.44万 | 0.13% | 5,460 | 1,987 | 57.2% | $10.71万 | 加仓 |
| INTC | INTEL CORP | $29.61万 | 0.13% | 6,710 | -2,250 | -25.1% | -$9.93万 | 减仓 |
| MCD | MCDONALDS CORP | $31.02万 | 0.14% | 998 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.25万 | 0.14% | 8,178 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $32.25万 | 0.14% | 2,584 | 5 | 0.2% | $624 | 加仓 |
| KHC | KRAFT HEINZ CO | $34.65万 | 0.15% | 15,408 | -1,876 | -10.9% | -$4.22万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $34.84万 | 0.16% | 5,022 | -284 | -5.4% | -$1.97万 | 减仓 |
| F | FORD MTR CO | $34.98万 | 0.16% | 30,314 | 5 | 0.0% | $58 | 加仓 |
| TJX | TJX COS INC NEW | $36.14万 | 0.16% | 2,263 | 90 | 4.1% | $1.44万 | 加仓 |
| FDX | FEDEX CORP | $36.29万 | 0.16% | 1,019 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $37.18万 | 0.17% | 2,071 | -300 | -12.7% | -$5.39万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $37.92万 | 0.17% | 930 | -167 | -15.2% | -$6.81万 | 减仓 |
| ORCL | ORACLE CORP | $38.12万 | 0.17% | 2,591 | 31 | 1.2% | $4,561 | 加仓 |
| VXUS | VANGUARD STAR FDS | $39.80万 | 0.18% | 5,162 | 135 | 2.7% | $1.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $39.93万 | 0.18% | 2,415 | -1,049 | -30.3% | -$17.34万 | 减仓 |
| PEP | PEPSICO INC | $39.93万 | 0.18% | 2,572 | -191 | -6.9% | -$2.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $40.21万 | 0.18% | 6,094 | -359 | -5.6% | -$2.37万 | 减仓 |
| CRM | SALESFORCE INC | $40.47万 | 0.18% | 2,168 | -2,708 | -55.5% | -$50.55万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $43.28万 | 0.19% | 10,860 | -2,695 | -19.9% | -$10.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.29万 | 0.19% | 1,431 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $44.41万 | 0.20% | 15,318 | -1,269 | -7.7% | -$3.68万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $44.56万 | 0.20% | 1,904 | -1,046 | -35.5% | -$24.48万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $46.03万 | 0.21% | 10,032 | 228 | 2.3% | $1.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $46.45万 | 0.21% | 2,546 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $46.62万 | 0.21% | 1,791 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.23万 | 0.21% | 474 | 100 | 26.7% | $9.96万 | 加仓 |
| GGG | GRACO INC | $48.93万 | 0.22% | 5,780 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $49.33万 | 0.22% | 862 | 83 | 10.7% | $4.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.76万 | 0.22% | 2,053 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $52.21万 | 0.23% | 10,401 | 397 | 4.0% | $1.99万 | 加仓 |
| NKE | NIKE INC | $53.72万 | 0.24% | 10,171 | 1,008 | 11.0% | $5.32万 | 加仓 |
| IJK | ISHARES TR | $54.13万 | 0.24% | 5,380 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $55.26万 | 0.25% | 981 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $55.73万 | 0.25% | 11,188 | -1,636 | -12.8% | -$8.15万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $56.47万 | 0.25% | 9,647 | 9,647 | — | $56.47万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $58.05万 | 0.26% | 10,260 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $62.85万 | 0.28% | 702 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $66.66万 | 0.30% | 2,349 | -500 | -17.6% | -$14.19万 | 减仓 |
| DAL | DELTA AIR LINES INC | $68.47万 | 0.31% | 10,299 | -402 | -3.8% | -$2.67万 | 减仓 |
| — | EXXON MOBIL CORP | $69.05万 | 0.31% | 4,070 | 4 | 0.1% | $679 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $69.92万 | 0.31% | 1,791 | -41 | -2.2% | -$1.60万 | 减仓 |
| NFLX | NETFLIX INC. | $70.06万 | 0.31% | 7,287 | -6,633 | -47.7% | -$63.78万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $72.69万 | 0.32% | 7,424 | -186 | -2.4% | -$1.82万 | 减仓 |
| GIS | GENERAL MILLS INC | $79.90万 | 0.36% | 21,466 | 2,911 | 15.7% | $10.83万 | 加仓 |
| DLN | WISDOMTREE TR | $80.23万 | 0.36% | 8,982 | -698 | -7.2% | -$6.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.47万 | 0.36% | 1,253 | -400 | -24.2% | -$26.01万 | 减仓 |
| TSLA | TESLA INC | $82.90万 | 0.37% | 2,230 | -23 | -1.0% | -$8,550 | 减仓 |
| C | CITIGROUP INC | $83.68万 | 0.37% | 7,378 | -114 | -1.5% | -$1.29万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $84.29万 | 0.38% | 100 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $86.50万 | 0.39% | 14,261 | 4,393 | 44.5% | $26.64万 | 加仓 |
| ABBV | ABBVIE INC | $101.64万 | 0.45% | 4,673 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $102.01万 | 0.45% | 36,327 | -6,319 | -14.8% | -$17.74万 | 减仓 |
| DOW | DOW HLDGS INC | $102.40万 | 0.46% | 24,585 | 4,181 | 20.5% | $17.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $103.73万 | 0.46% | 5,287 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $107.37万 | 0.48% | 14,927 | -15 | -0.1% | -$1,079 | 减仓 |
| EMR | EMERSON ELEC CO | $109.69万 | 0.49% | 8,372 | -317 | -3.6% | -$4.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $111.27万 | 0.50% | 11,310 | 1,128 | 11.1% | $11.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $116.33万 | 0.52% | 8,054 | -185 | -2.2% | -$2.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.26万 | 0.52% | 2,447 | 121 | 5.2% | $5.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $124.44万 | 0.55% | 6,015 | 150 | 2.6% | $3.10万 | 加仓 |
| CAT | CATERPILLAR INC | $128.03万 | 0.57% | 1,807 | -207 | -10.3% | -$14.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $128.79万 | 0.57% | 5,269 | -472 | -8.2% | -$11.54万 | 减仓 |
| GLD | SPDR GOLD TR | $144.23万 | 0.64% | 3,352 | -150 | -4.3% | -$6.45万 | 减仓 |
| IJH | ISHARES TR | $145.82万 | 0.65% | 21,593 | 1,544 | 7.7% | $10.43万 | 加仓 |