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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $147.34万 | 0.66% | 13,430 | -1,143 | -7.8% | -$12.54万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $150.40万 | 0.67% | 9,464 | 396 | 4.4% | $6.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $151.71万 | 0.68% | 11,415 | -1,984 | -14.8% | -$26.37万 | 减仓 |
| IWN | ISHARES TR | $153.73万 | 0.69% | 8,109 | 10 | 0.1% | $1,896 | 加仓 |
| WMT | WALMART INC | $157.80万 | 0.70% | 12,697 | -294 | -2.3% | -$3.65万 | 减仓 |
| IWM | ISHARES TR | $160.17万 | 0.71% | 6,459 | -73 | -1.1% | -$1.81万 | 减仓 |
| PULS | PGIM ETF TR | $175.98万 | 0.78% | 35,551 | -2,570 | -6.7% | -$12.72万 | 减仓 |
| LLY | ELI LILLY & CO | $183.96万 | 0.82% | 2,000 | -70 | -3.4% | -$6.44万 | 减仓 |
| QCOM | QUALCOMM INC | $187.53万 | 0.84% | 14,562 | -545 | -3.6% | -$7.02万 | 减仓 |
| SMIN | ISHARES TR | $207.47万 | 0.92% | 34,602 | -2,713 | -7.3% | -$16.27万 | 减仓 |
| IVV | ISHARES TR | $211.44万 | 0.94% | 3,237 | 2,850 | 736.4% | $186.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $241.57万 | 1.08% | 8,212 | -1,111 | -11.9% | -$32.68万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $337.75万 | 1.51% | 35,722 | -128 | -0.4% | -$1.21万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $393.96万 | 1.76% | 16,579 | 16,579 | — | $393.96万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $405.32万 | 1.81% | 12,634 | -948 | -7.0% | -$30.41万 | 减仓 |
| GOOG | ALPHABET INC | $409.69万 | 1.83% | 14,282 | -280 | -1.9% | -$8.03万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $507.99万 | 2.26% | 149,542 | 149,542 | — | $507.99万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $508.36万 | 2.27% | 105,206 | -918 | -0.9% | -$4.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $628.31万 | 2.80% | 36,027 | 926 | 2.6% | $16.15万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $639.42万 | 2.85% | 140,372 | -24,333 | -14.8% | -$110.84万 | 减仓 |
| GOOGL | ALPHABET INC | $676.59万 | 3.02% | 23,528 | -3,384 | -12.6% | -$97.31万 | 减仓 |
| AMZN | AMAZON COM INC | $732.24万 | 3.26% | 35,158 | -1,431 | -3.9% | -$29.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $746.87万 | 3.33% | 20,176 | -23 | -0.1% | -$8,514 | 减仓 |
| IWY | ISHARES TR | $787.49万 | 3.51% | 31,646 | -7,011 | -18.1% | -$174.46万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1,069.29万 | 4.77% | 90,442 | -13,075 | -12.6% | -$154.58万 | 减仓 |
| AAPL | APPLE INC | $1,272.90万 | 5.67% | 50,156 | -693 | -1.4% | -$17.59万 | 减仓 |
| WTV | WISDOMTREE TR | $1,325.94万 | 5.91% | 139,971 | 4,433 | 3.3% | $41.99万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,438.52万 | 10.87% | 74,212 | 103 | 0.1% | $3.38万 | 加仓 |
| DTD | WISDOMTREE TR | $2,546.77万 | 11.35% | 294,902 | -18,982 | -6.0% | -$163.93万 | 减仓 |