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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $126.91万 | 0.49% | 3,445 | 93 | 2.8% | $3.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $136.68万 | 0.53% | 1,791 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $143.96万 | 0.56% | 12,710 | 13 | 0.1% | $1,472 | 加仓 |
| IJH | ISHARES TR | $155.99万 | 0.61% | 20,229 | -1,364 | -6.3% | -$10.52万 | 减仓 |
| AFL | AFLAC INC | $157.47万 | 0.61% | 13,430 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $180.30万 | 0.70% | 8,151 | 42 | 0.5% | $9,290 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $189.25万 | 0.74% | 9,464 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $190.57万 | 0.74% | 6,343 | -116 | -1.8% | -$3.49万 | 减仓 |
| CAT | CATERPILLAR INC | $192.46万 | 0.75% | 1,807 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $206.23万 | 0.80% | 10,824 | -591 | -5.2% | -$11.26万 | 减仓 |
| PULS | PGIM ETF TR | $215.61万 | 0.84% | 43,513 | 7,962 | 22.4% | $39.45万 | 加仓 |
| LLY | ELI LILLY & CO | $235.93万 | 0.92% | 1,967 | -33 | -1.7% | -$3.96万 | 减仓 |
| IVV | ISHARES TR | $242.98万 | 0.95% | 3,245 | 8 | 0.2% | $5,990 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $265.71万 | 1.03% | 8,117 | -95 | -1.2% | -$3.11万 | 减仓 |
| QCOM | QUALCOMM INC | $269.20万 | 1.05% | 14,568 | 6 | 0.0% | $1,109 | 加仓 |
| SMIN | ISHARES TR | $272.41万 | 1.06% | 38,514 | 3,912 | 11.3% | $27.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $357.33万 | 1.39% | 35,205 | -517 | -1.4% | -$5.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $468.54万 | 1.82% | 12,662 | 28 | 0.2% | $1.04万 | 加仓 |
| GOOG | ALPHABET INC | $500.32万 | 1.95% | 14,160 | -122 | -0.9% | -$4.31万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $615.49万 | 2.40% | 106,726 | 1,520 | 1.4% | $8.77万 | 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 |
| DFAX | DIMENSIONAL ETF TRUST | $688.33万 | 2.68% | 186,842 | 37,300 | 24.9% | $137.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $716.16万 | 2.79% | 35,792 | -235 | -0.7% | -$4.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $761.93万 | 2.97% | 20,426 | 250 | 1.2% | $9.33万 | 加仓 |
| IWY | ISHARES TR | $793.14万 | 3.09% | 27,291 | -4,355 | -13.8% | -$126.57万 | 减仓 |
| AMZN | AMAZON COM INC | $836.30万 | 3.26% | 35,088 | -70 | -0.2% | -$1.67万 | 减仓 |
| GOOGL | ALPHABET INC | $842.15万 | 3.28% | 23,565 | 37 | 0.2% | $1.32万 | 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 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1,241.83万 | 4.84% | 95,403 | 4,961 | 5.5% | $64.58万 | 加仓 |
| AAPL | APPLE INC | $1,445.67万 | 5.63% | 49,961 | -195 | -0.4% | -$5.64万 | 减仓 |
| WTV | WISDOMTREE TR | $1,505.72万 | 5.86% | 148,026 | 8,055 | 5.8% | $81.94万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,133.12万 | 8.31% | 67,753 | -6,459 | -8.7% | -$203.35万 | 减仓 |
| DTD | WISDOMTREE TR | $2,851.40万 | 11.11% | 305,791 | 10,889 | 3.7% | $101.54万 | 加仓 |