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 |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | $2,546.77万 | 11.35% | 294,902 | -18,982 | -6.0% | -$163.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,438.52万 | 10.87% | 74,212 | 103 | 0.1% | $3.38万 | 加仓 |
| WTV | WISDOMTREE TR | $1,325.94万 | 5.91% | 139,971 | 4,433 | 3.3% | $41.99万 | 加仓 |
| AAPL | APPLE INC | $1,272.90万 | 5.67% | 50,156 | -693 | -1.4% | -$17.59万 | 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 |
| IWY | ISHARES TR | $787.49万 | 3.51% | 31,646 | -7,011 | -18.1% | -$174.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $746.87万 | 3.33% | 20,176 | -23 | -0.1% | -$8,514 | 减仓 |
| AMZN | AMAZON COM INC | $732.24万 | 3.26% | 35,158 | -1,431 | -3.9% | -$29.80万 | 减仓 |
| GOOGL | ALPHABET INC | $676.59万 | 3.02% | 23,528 | -3,384 | -12.6% | -$97.31万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $639.42万 | 2.85% | 140,372 | -24,333 | -14.8% | -$110.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $628.31万 | 2.80% | 36,027 | 926 | 2.6% | $16.15万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $508.36万 | 2.27% | 105,206 | -918 | -0.9% | -$4.44万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $507.99万 | 2.26% | 149,542 | 149,542 | — | $507.99万 | 新建仓 |
| GOOG | ALPHABET INC | $409.69万 | 1.83% | 14,282 | -280 | -1.9% | -$8.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $405.32万 | 1.81% | 12,634 | -948 | -7.0% | -$30.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $393.96万 | 1.76% | 16,579 | 16,579 | — | $393.96万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $337.75万 | 1.51% | 35,722 | -128 | -0.4% | -$1.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $241.57万 | 1.08% | 8,212 | -1,111 | -11.9% | -$32.68万 | 减仓 |
| IVV | ISHARES TR | $211.44万 | 0.94% | 3,237 | 2,850 | 736.4% | $186.16万 | 加仓 |
| SMIN | ISHARES TR | $207.47万 | 0.92% | 34,602 | -2,713 | -7.3% | -$16.27万 | 减仓 |
| QCOM | QUALCOMM INC | $187.53万 | 0.84% | 14,562 | -545 | -3.6% | -$7.02万 | 减仓 |
| LLY | ELI LILLY & CO | $183.96万 | 0.82% | 2,000 | -70 | -3.4% | -$6.44万 | 减仓 |
| PULS | PGIM ETF TR | $175.98万 | 0.78% | 35,551 | -2,570 | -6.7% | -$12.72万 | 减仓 |
| IWM | ISHARES TR | $160.17万 | 0.71% | 6,459 | -73 | -1.1% | -$1.81万 | 减仓 |
| WMT | WALMART INC | $157.80万 | 0.70% | 12,697 | -294 | -2.3% | -$3.65万 | 减仓 |
| IWN | ISHARES TR | $153.73万 | 0.69% | 8,109 | 10 | 0.1% | $1,896 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $151.71万 | 0.68% | 11,415 | -1,984 | -14.8% | -$26.37万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $150.40万 | 0.67% | 9,464 | 396 | 4.4% | $6.29万 | 加仓 |
| AFL | AFLAC INC | $147.34万 | 0.66% | 13,430 | -1,143 | -7.8% | -$12.54万 | 减仓 |
| IJH | ISHARES TR | $145.82万 | 0.65% | 21,593 | 1,544 | 7.7% | $10.43万 | 加仓 |
| GLD | SPDR GOLD TR | $144.23万 | 0.64% | 3,352 | -150 | -4.3% | -$6.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $128.79万 | 0.57% | 5,269 | -472 | -8.2% | -$11.54万 | 减仓 |
| CAT | CATERPILLAR INC | $128.03万 | 0.57% | 1,807 | -207 | -10.3% | -$14.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $124.44万 | 0.55% | 6,015 | 150 | 2.6% | $3.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.26万 | 0.52% | 2,447 | 121 | 5.2% | $5.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $116.33万 | 0.52% | 8,054 | -185 | -2.2% | -$2.67万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $111.27万 | 0.50% | 11,310 | 1,128 | 11.1% | $11.10万 | 加仓 |
| EMR | EMERSON ELEC CO | $109.69万 | 0.49% | 8,372 | -317 | -3.6% | -$4.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $107.37万 | 0.48% | 14,927 | -15 | -0.1% | -$1,079 | 减仓 |
| VTV | VANGUARD INDEX FDS | $103.73万 | 0.46% | 5,287 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $102.40万 | 0.46% | 24,585 | 4,181 | 20.5% | $17.41万 | 加仓 |
| PFE | PFIZER INC | $102.01万 | 0.45% | 36,327 | -6,319 | -14.8% | -$17.74万 | 减仓 |
| ABBV | ABBVIE INC | $101.64万 | 0.45% | 4,673 | 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 |
| — | NVIDIA CORPORATION 看涨期权 | $84.29万 | 0.38% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $83.68万 | 0.37% | 7,378 | -114 | -1.5% | -$1.29万 | 减仓 |
| TSLA | TESLA INC | $82.90万 | 0.37% | 2,230 | -23 | -1.0% | -$8,550 | 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 |
| DLN | WISDOMTREE TR | $80.23万 | 0.36% | 8,982 | -698 | -7.2% | -$6.24万 | 减仓 |
| GIS | GENERAL MILLS INC | $79.90万 | 0.36% | 21,466 | 2,911 | 15.7% | $10.83万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $72.69万 | 0.32% | 7,424 | -186 | -2.4% | -$1.82万 | 减仓 |
| NFLX | NETFLIX INC. | $70.06万 | 0.31% | 7,287 | -6,633 | -47.7% | -$63.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $69.92万 | 0.31% | 1,791 | -41 | -2.2% | -$1.60万 | 减仓 |
| — | EXXON MOBIL CORP | $69.05万 | 0.31% | 4,070 | 4 | 0.1% | $679 | 加仓 |
| DAL | DELTA AIR LINES INC | $68.47万 | 0.31% | 10,299 | -402 | -3.8% | -$2.67万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $66.66万 | 0.30% | 2,349 | -500 | -17.6% | -$14.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $62.85万 | 0.28% | 702 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $58.05万 | 0.26% | 10,260 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $56.47万 | 0.25% | 9,647 | 9,647 | — | $56.47万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $55.73万 | 0.25% | 11,188 | -1,636 | -12.8% | -$8.15万 | 减仓 |
| DE | DEERE & CO | $55.26万 | 0.25% | 981 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $54.13万 | 0.24% | 5,380 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $53.72万 | 0.24% | 10,171 | 1,008 | 11.0% | $5.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $52.21万 | 0.23% | 10,401 | 397 | 4.0% | $1.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.76万 | 0.22% | 2,053 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $49.33万 | 0.22% | 862 | 83 | 10.7% | $4.75万 | 加仓 |
| GGG | GRACO INC | $48.93万 | 0.22% | 5,780 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.23万 | 0.21% | 474 | 100 | 26.7% | $9.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.62万 | 0.21% | 1,791 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $46.45万 | 0.21% | 2,546 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $46.03万 | 0.21% | 10,032 | 228 | 2.3% | $1.05万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $44.56万 | 0.20% | 1,904 | -1,046 | -35.5% | -$24.48万 | 减仓 |
| T | AT&T INC | $44.41万 | 0.20% | 15,318 | -1,269 | -7.7% | -$3.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.29万 | 0.19% | 1,431 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $43.28万 | 0.19% | 10,860 | -2,695 | -19.9% | -$10.74万 | 减仓 |
| CRM | SALESFORCE INC | $40.47万 | 0.18% | 2,168 | -2,708 | -55.5% | -$50.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $40.21万 | 0.18% | 6,094 | -359 | -5.6% | -$2.37万 | 减仓 |
| PEP | PEPSICO INC | $39.93万 | 0.18% | 2,572 | -191 | -6.9% | -$2.97万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.93万 | 0.18% | 2,415 | -1,049 | -30.3% | -$17.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $39.80万 | 0.18% | 5,162 | 135 | 2.7% | $1.04万 | 加仓 |
| ORCL | ORACLE CORP | $38.12万 | 0.17% | 2,591 | 31 | 1.2% | $4,561 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $37.92万 | 0.17% | 930 | -167 | -15.2% | -$6.81万 | 减仓 |
| ALB | ALBEMARLE CORP | $37.18万 | 0.17% | 2,071 | -300 | -12.7% | -$5.39万 | 减仓 |
| FDX | FEDEX CORP | $36.29万 | 0.16% | 1,019 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $36.14万 | 0.16% | 2,263 | 90 | 4.1% | $1.44万 | 加仓 |
| F | FORD MTR CO | $34.98万 | 0.16% | 30,314 | 5 | 0.0% | $58 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $34.84万 | 0.16% | 5,022 | -284 | -5.4% | -$1.97万 | 减仓 |
| KHC | KRAFT HEINZ CO | $34.65万 | 0.15% | 15,408 | -1,876 | -10.9% | -$4.22万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $32.25万 | 0.14% | 2,584 | 5 | 0.2% | $624 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.25万 | 0.14% | 8,178 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $31.02万 | 0.14% | 998 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.61万 | 0.13% | 6,710 | -2,250 | -25.1% | -$9.93万 | 减仓 |
| WHR | WHIRLPOOL CORP | $29.44万 | 0.13% | 5,460 | 1,987 | 57.2% | $10.71万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $28.04万 | 0.13% | 2,965 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $28.03万 | 0.12% | 3,128 | -179 | -5.4% | -$1.60万 | 减仓 |
| QQQI | NEOS ETF TRUST | $27.93万 | 0.12% | 5,620 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.71万 | 0.12% | 2,950 | 2,950 | — | $26.71万 | 新建仓 |
| KO | COCA COLA CO | $26.24万 | 0.12% | 3,450 | -14 | -0.4% | -$1,065 | 减仓 |
| HD | HOME DEPOT INC | $26.06万 | 0.12% | 792 | 30 | 3.9% | $9,873 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $24.97万 | 0.11% | 1,686 | 0 | 0.0% | — | 不变 |