Financial Futures Ltd Liability Co.
BRIELLE NJ · SEC CIK 0001911616
$2.63亿2026Q2 申报市值
80持仓数
56.6%前十大占比 · 第一大 7.0%
8 / 4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
JPST 新建仓+$288.17万
AIRR 加仓+$158.49万
TSLA 重新持有+$118.36万
JEPI 加仓+$104.58万
VCIT 加仓+$103.08万
2026Q2 卖出最多 按季末市值估算
DDOG 减仓-$87.82万
VHT 减仓-$65.62万
IAU 清仓-$52.07万
SFLR 清仓-$35.81万
VUSB 清仓-$25.84万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $1,836.01万 | 6.99% | 222,143 | 12,472 | 5.9% | $103.08万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,695.69万 | 6.46% | 639,399 | 36,249 | 6.0% | $96.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,609.64万 | 6.13% | 199,782 | 6,238 | 3.2% | $50.26万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,596.66万 | 6.08% | 681,170 | 34,184 | 5.3% | $80.13万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,507.38万 | 5.74% | 171,527 | -546 | -0.3% | -$4.80万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,483.15万 | 5.65% | 262,598 | 18,516 | 7.6% | $104.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,476.77万 | 5.62% | 118,369 | 1,324 | 1.1% | $16.52万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,365.33万 | 5.20% | 149,691 | 3,529 | 2.4% | $32.19万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,166.87万 | 4.44% | 38,495 | 439 | 1.2% | $13.31万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,137.66万 | 4.33% | 210,600 | 4,584 | 2.2% | $24.76万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,034.35万 | 3.94% | 224,615 | 13,487 | 6.4% | $62.11万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $967.44万 | 3.68% | 93,881 | 2,129 | 2.3% | $21.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $903.00万 | 3.44% | 29,805 | 1,107 | 3.9% | $33.54万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $890.49万 | 3.39% | 92,288 | -1,003 | -1.1% | -$9.68万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $874.24万 | 3.33% | 239,321 | 460 | 0.2% | $1.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $775.79万 | 2.95% | 80,451 | 4,610 | 6.1% | $44.45万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $571.53万 | 2.18% | 79,071 | 4,284 | 5.7% | $30.96万 | 加仓 |
| DDOG | DATADOG INC | $339.25万 | 1.29% | 13,030 | -3,373 | -20.6% | -$87.82万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $307.66万 | 1.17% | 106,237 | 9,843 | 10.2% | $28.51万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $288.17万 | 1.10% | 56,984 | 56,984 | — | $288.17万 | 新建仓 |
| GOOG | ALPHABET INC | $271.82万 | 1.04% | 7,693 | -17 | -0.2% | -$6,007 | 减仓 |
| SPYG | SPDR SERIES TRUST | $263.68万 | 1.00% | 22,159 | -69 | -0.3% | -$8,210 | 减仓 |
| QQQ | INVESCO QQQ TR | $251.43万 | 0.96% | 3,414 | -24 | -0.7% | -$1.77万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $235.49万 | 0.90% | 17,673 | 11,894 | 205.8% | $158.49万 | 加仓 |
| GOOGL | ALPHABET INC | $223.57万 | 0.85% | 6,256 | -31 | -0.5% | -$1.11万 | 减仓 |
| AAPL | APPLE INC | $191.71万 | 0.73% | 6,625 | -202 | -3.0% | -$5.85万 | 减仓 |
| MINT | PIMCO ETF TR | $190.99万 | 0.73% | 18,946 | 9,928 | 110.1% | $100.08万 | 重新持有 |
| ABNB | AIRBNB INC | $149.41万 | 0.57% | 10,441 | 1 | 0.0% | $143 | 加仓 |
| META | META PLATFORMS INC | $137.72万 | 0.52% | 2,445 | -74 | -2.9% | -$4.17万 | 减仓 |
| TSLA | TESLA INC | $137.58万 | 0.52% | 3,271 | 2,814 | 615.8% | $118.36万 | 重新持有 |
| ICF | ISHARES TR | $133.29万 | 0.51% | 19,709 | -2,174 | -9.9% | -$14.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $128.65万 | 0.49% | 38,644 | -6,630 | -14.6% | -$22.07万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $121.07万 | 0.46% | 1,763 | -56 | -3.1% | -$3.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.34万 | 0.43% | 2,265 | -308 | -12.0% | -$15.41万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $101.18万 | 0.39% | 11,343 | -530 | -4.5% | -$4.73万 | 减仓 |
| IVV | ISHARES TR | $99.27万 | 0.38% | 1,326 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $87.58万 | 0.33% | 2,348 | 8 | 0.3% | $2,984 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $83.17万 | 0.32% | 1,592 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.30万 | 0.31% | 1,089 | -28 | -2.5% | -$2.09万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.29% | 1 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $71.84万 | 0.27% | 8,340 | -6 | -0.1% | -$517 | 减仓 |
| ESML | ISHARES TR | $66.74万 | 0.25% | 11,932 | -1,881 | -13.6% | -$10.52万 | 减仓 |
| IJH | ISHARES TR | $65.02万 | 0.25% | 8,432 | -46 | -0.5% | -$3,547 | 减仓 |
| VHT | VANGUARD WORLD FD | $53.72万 | 0.20% | 1,796 | -2,194 | -55.0% | -$65.62万 | 减仓 |
| IMCB | ISHARES TR | $52.92万 | 0.20% | 5,481 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $50.06万 | 0.19% | 2,060 | -6 | -0.3% | -$1,458 | 减仓 |
| VV | VANGUARD INDEX FDS | $49.49万 | 0.19% | 1,439 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $45.55万 | 0.17% | 16,739 | 7,562 | 82.4% | $20.58万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $45.49万 | 0.17% | 3,594 | 5 | 0.1% | $633 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $43.36万 | 0.17% | 1,005 | 1,005 | — | $43.36万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.41万 | 0.16% | 1,508 | -669 | -30.7% | -$18.81万 | 减仓 |
| GLW | CORNING INC | $41.33万 | 0.16% | 1,618 | 1 | 0.1% | $255 | 加仓 |
| ESGV | VANGUARD WORLD FD | $34.67万 | 0.13% | 2,622 | -509 | -16.3% | -$6.73万 | 减仓 |
| MTUM | ISHARES TR | $34.49万 | 0.13% | 1,006 | -198 | -16.4% | -$6.79万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $34.38万 | 0.13% | 2,072 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $33.42万 | 0.13% | 168 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $31.46万 | 0.12% | 850 | 17 | 2.0% | $6,291 | 加仓 |
| CRBN | ISHARES TR | $30.52万 | 0.12% | 1,206 | -313 | -20.6% | -$7.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $30.13万 | 0.11% | 1,506 | -645 | -30.0% | -$12.91万 | 减仓 |
| ESGE | ISHARES INC | $29.81万 | 0.11% | 5,451 | -705 | -11.5% | -$3.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $27.85万 | 0.11% | 1,762 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $26.23万 | 0.10% | 5,187 | 5,187 | — | $26.23万 | 新建仓 |
| AFL | AFLAC INC | $26.05万 | 0.10% | 2,222 | 4 | 0.2% | $469 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.91万 | 0.10% | 368 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $25.36万 | 0.10% | 2,356 | 2,356 | — | $25.36万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $25.03万 | 0.10% | 5,026 | 819 | 19.5% | $4.08万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $24.93万 | 0.09% | 4,947 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.64万 | 0.09% | 4,864 | 4,864 | — | $24.64万 | 新建仓 |
| ABBV | ABBVIE INC | $24.44万 | 0.09% | 971 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $23.61万 | 0.09% | 6,535 | 6,535 | — | $23.61万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.20万 | 0.09% | 1,706 | -663 | -28.0% | -$9.02万 | 重新持有 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $23.02万 | 0.09% | 9,254 | -3,533 | -27.6% | -$8.79万 | 减仓 |
| INTC | INTEL CORP | $22.24万 | 0.08% | 1,593 | 1,593 | — | $22.24万 | 新建仓 |
| ESGD | ISHARES TR | $22.17万 | 0.08% | 2,156 | -275 | -11.3% | -$2.83万 | 减仓 |
| URI | UNITED RENTALS INC | $21.52万 | 0.08% | 190 | 190 | — | $21.52万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $21.29万 | 0.08% | 977 | -297 | -23.3% | -$6.47万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $21.13万 | 0.08% | 5,792 | -3,251 | -36.0% | -$11.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.05万 | 0.08% | 225 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $20.33万 | 0.08% | 621 | -24 | -3.7% | -$7,856 | 重新持有 |
| WM | WASTE MGMT INC DEL | $20.30万 | 0.08% | 911 | -4 | -0.4% | -$892 | 减仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -5,906 | -100.0% | -$52.07万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,112 | -100.0% | -$35.81万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,191 | -100.0% | -$25.84万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -716 | -100.0% | -$22.25万 | 清仓 |