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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | $24.87万 | 0.11% | 3,881 | 300 | 8.4% | $1.92万 | 加仓 |
| IWB | ISHARES TR | $24.64万 | 0.11% | 691 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $24.62万 | 0.11% | 4,876 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.43万 | 0.11% | 2,645 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $24.40万 | 0.11% | 10,037 | 161 | 1.6% | $3,914 | 加仓 |
| CSCO | CISCO SYS INC | $24.09万 | 0.11% | 3,104 | -255 | -7.6% | -$1.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $23.95万 | 0.11% | 2,333 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $23.61万 | 0.11% | 409 | 55 | 15.5% | $3.17万 | 加仓 |
| MS | MORGAN STANLEY | $23.11万 | 0.10% | 1,404 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $22.28万 | 0.10% | 1,523 | -299 | -16.4% | -$4.37万 | 减仓 |
| AMGN | AMGEN INC | $22.17万 | 0.10% | 630 | -15 | -2.3% | -$5,278 | 减仓 |
| GE | GE AEROSPACE | $22.11万 | 0.10% | 779 | -23 | -2.9% | -$6,527 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.97万 | 0.10% | 3,812 | 3,812 | — | $21.97万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.58万 | 0.10% | 752 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $20.79万 | 0.09% | 2,006 | 2,006 | — | $20.79万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.77万 | 0.09% | 2,074 | -23 | -1.1% | -$2,304 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.43万 | 0.09% | 2,200 | 2,200 | — | $20.43万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $20.14万 | 0.09% | 4,128 | 4,128 | — | $20.14万 | 新建仓 |
| FTMH | PUTNAM ETF TRUST | $16.91万 | 0.08% | 14,663 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.92万 | 0.06% | 11,460 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.23万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| 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 |