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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,032 | -100.0% | -$46.03万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -2,263 | -100.0% | -$36.14万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -792 | -100.0% | -$26.06万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -630 | -100.0% | -$22.17万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,006 | -100.0% | -$20.79万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,128 | -100.0% | -$20.14万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6.57万 | 0.03% | 34,200 | 4,000 | 13.2% | $7,680 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.78万 | 0.05% | 11,460 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $17.42万 | 0.07% | 14,663 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $20.22万 | 0.08% | 3,496 | -316 | -8.3% | -$1.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $21.17万 | 0.08% | 2,333 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $21.49万 | 0.08% | 3,753 | -128 | -3.3% | -$7,328 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $21.64万 | 0.08% | 996 | 996 | — | $21.64万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $21.99万 | 0.09% | 5,579 | 119 | 2.2% | $4,691 | 加仓 |
| CRM | SALESFORCE INC | $22.65万 | 0.09% | 1,446 | -722 | -33.3% | -$11.31万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $22.81万 | 0.09% | 2,400 | -945 | -28.3% | -$8.98万 | 重新持有 |
| ETN | EATON CORP PLC | $23.20万 | 0.09% | 545 | 545 | — | $23.20万 | 新建仓 |
| DTE | DTE ENERGY CO | $23.23万 | 0.09% | 1,524 | 1 | 0.1% | $152 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $23.66万 | 0.09% | 752 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $24.19万 | 0.09% | 614 | 614 | — | $24.19万 | 新建仓 |
| AVGO | BROADCOM INC | $25.37万 | 0.10% | 672 | 672 | — | $25.37万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $25.60万 | 0.10% | 2,645 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $25.67万 | 0.10% | 1,901 | -170 | -8.2% | -$2.30万 | 减仓 |
| GE | GE AEROSPACE | $26.11万 | 0.10% | 699 | -80 | -10.3% | -$2.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.16万 | 0.10% | 2,981 | 781 | 35.5% | $6.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $26.22万 | 0.10% | 783 | 783 | — | $26.22万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.64万 | 0.10% | 1,686 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $26.72万 | 0.10% | 1,076 | 1,076 | — | $26.72万 | 新建仓 |
| MCD | MCDONALDS CORP | $26.98万 | 0.11% | 998 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $26.99万 | 0.11% | 4,701 | -175 | -3.6% | -$1.00万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $27.21万 | 0.11% | 10,037 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $28.06万 | 0.11% | 3,453 | 3 | 0.1% | $244 | 加仓 |
| IWB | ISHARES TR | $28.30万 | 0.11% | 691 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.70万 | 0.11% | 1,958 | -633 | -24.4% | -$9.28万 | 减仓 |
| IEFA | ISHARES TR | $28.95万 | 0.11% | 2,998 | 48 | 1.6% | $4,635 | 加仓 |
| MS | MORGAN STANLEY | $29.35万 | 0.11% | 1,404 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $30.12万 | 0.12% | 409 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $31.71万 | 0.12% | 15,318 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $31.91万 | 0.12% | 1,019 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $31.92万 | 0.12% | 5,620 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $31.98万 | 0.12% | 3,129 | 1 | 0.0% | $102 | 加仓 |
| SLYV | SPDR SERIES TRUST | $32.35万 | 0.13% | 2,965 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $33.79万 | 0.13% | 1,323 | -1,164 | -46.8% | -$29.73万 | 重新持有 |
| PEP | PEPSICO INC | $34.84万 | 0.14% | 2,573 | 1 | 0.0% | $135 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $35.28万 | 0.14% | 8,178 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $35.56万 | 0.14% | 4,315 | -707 | -14.1% | -$5.83万 | 减仓 |
| CSCO | CISCO SYS INC | $35.76万 | 0.14% | 3,044 | -60 | -1.9% | -$7,049 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.88万 | 0.15% | 1,305 | 1,305 | — | $38.88万 | 新建仓 |
| MO | ALTRIA GROUP INC | $39.82万 | 0.16% | 5,535 | -559 | -9.2% | -$4.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $40.99万 | 0.16% | 2,266 | -149 | -6.2% | -$2.69万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $41.18万 | 0.16% | 2,872 | 288 | 11.1% | $4.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.25万 | 0.16% | 441 | -33 | -7.0% | -$3.09万 | 减仓 |
| F | FORD MTR CO | $41.83万 | 0.16% | 30,094 | -220 | -0.7% | -$3,058 | 减仓 |
| GGG | GRACO INC | $43.70万 | 0.17% | 5,780 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $44.05万 | 0.17% | 10,405 | 4 | 0.0% | $169 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $44.59万 | 0.17% | 9,638 | -1,222 | -11.3% | -$5.65万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $46.10万 | 0.18% | 5,580 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $47.05万 | 0.18% | 9,451 | -1,737 | -15.5% | -$8.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.43万 | 0.19% | 1,432 | 1 | 0.1% | $338 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.44万 | 0.19% | 1,791 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $49.06万 | 0.19% | 11,951 | 1,780 | 17.5% | $7.31万 | 加仓 |
| DE | DEERE & CO | $49.67万 | 0.19% | 783 | -198 | -20.2% | -$12.56万 | 减仓 |
| NFLX | NETFLIX INC. | $50.29万 | 0.20% | 7,043 | -244 | -3.3% | -$1.74万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $50.40万 | 0.20% | 1,904 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $51.08万 | 0.20% | 2,546 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $54.33万 | 0.21% | 23,003 | 7,595 | 49.3% | $17.94万 | 加仓 |
| — | EXXON MOBIL CORP | $55.71万 | 0.22% | 4,075 | 5 | 0.1% | $684 | 加仓 |
| LNG | CHENIERE ENERGY INC | $56.14万 | 0.22% | 2,349 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.03万 | 0.22% | 2,028 | -25 | -1.2% | -$7,030 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $61.99万 | 0.24% | 537 | 537 | — | $61.99万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $62.37万 | 0.24% | 10,260 | 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 |
| IJK | ISHARES TR | $63.22万 | 0.25% | 5,380 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $63.23万 | 0.25% | 1,122 | 260 | 30.2% | $14.65万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $64.30万 | 0.25% | 7,522 | 2,360 | 45.7% | $20.17万 | 加仓 |
| DOW | DOW HLDGS INC | $64.85万 | 0.25% | 23,702 | -883 | -3.6% | -$2.42万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $65.53万 | 0.26% | 670 | -32 | -4.6% | -$3.13万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $68.64万 | 0.27% | 5,653 | 3,579 | 172.6% | $43.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.29万 | 0.28% | 12,372 | -1,889 | -13.2% | -$10.88万 | 减仓 |
| GIS | GENERAL MILLS INC | $82.56万 | 0.32% | 23,725 | 2,259 | 10.5% | $7.86万 | 加仓 |
| INTC | INTEL CORP | $86.24万 | 0.34% | 6,176 | -534 | -8.0% | -$7.46万 | 减仓 |
| DLN | WISDOMTREE TR | $86.73万 | 0.34% | 9,005 | 23 | 0.3% | $2,215 | 加仓 |
| SPYG | SPDR SERIES TRUST | $88.34万 | 0.34% | 7,424 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $89.42万 | 0.35% | 9,548 | -751 | -7.3% | -$7.03万 | 减仓 |
| TSLA | TESLA INC | $93.12万 | 0.36% | 2,214 | -16 | -0.7% | -$6,730 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.57万 | 0.36% | 1,253 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $95.01万 | 0.37% | 11,792 | 11,096 | 1,594.3% | $89.40万 | 重新持有 |
| PFE | PFIZER INC | $96.14万 | 0.37% | 39,925 | 3,598 | 9.9% | $8.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $96.75万 | 0.38% | 5,837 | -178 | -3.0% | -$2.95万 | 减仓 |
| C | CITIGROUP INC | $102.65万 | 0.40% | 7,334 | -44 | -0.6% | -$6,158 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $106.00万 | 0.41% | 100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $107.07万 | 0.42% | 14,838 | -89 | -0.6% | -$6,422 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.41万 | 0.44% | 4,426 | -843 | -16.0% | -$21.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $115.22万 | 0.45% | 5,287 | 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 |
| ABBV | ABBVIE INC | $117.60万 | 0.46% | 4,673 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $118.11万 | 0.46% | 8,054 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $118.43万 | 0.46% | 8,273 | -99 | -1.2% | -$1.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $119.51万 | 0.47% | 11,117 | -193 | -1.7% | -$2.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.45万 | 0.48% | 2,447 | 0 | 0.0% | — | 不变 |