WARNER FINANCIAL, INC
BETHESDA MD · SEC CIK 0001927175
$2.92亿2026Q1 申报市值
135持仓数
47.1%前十大占比 · 第一大 11.4%
3 / 1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
VEA 加仓+$112.48万
IEI 加仓+$107.36万
SHY 加仓+$82.38万
IEF 加仓+$67.83万
FENI 加仓+$36.84万
2026Q1 卖出最多 按季末市值估算
D 清仓-$34.10万
AAPL 减仓-$29.92万
VIG 减仓-$23.66万
AMZN 减仓-$6.37万
XLF 减仓-$5.59万
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 |
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -5,828 | -100.0% | -$34.10万 | 清仓 |
| EWL | ISHARES INC | $21.00万 | 0.07% | 3,570 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.30万 | 0.07% | 2,742 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.40万 | 0.07% | 3,250 | 0 | 0.0% | — | 重新持有 |
| SUSC | ISHARES TR | $22.60万 | 0.08% | 9,777 | 31 | 0.3% | $717 | 加仓 |
| IHAK | ISHARES TR | $22.90万 | 0.08% | 5,255 | 604 | 13.0% | $2.63万 | 加仓 |
| EAGG | ISHARES TR | $23.20万 | 0.08% | 4,885 | 4,885 | — | $23.20万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.90万 | 0.08% | 700 | 700 | — | $23.90万 | 新建仓 |
| PABU | ISHARES TR | $24.20万 | 0.08% | 3,648 | 42 | 1.2% | $2,786 | 加仓 |
| VGT | VANGUARD WORLD FD | $24.30万 | 0.08% | 349 | 62 | 21.6% | $4.32万 | 加仓 |
| EFAV | ISHARES TR | $24.50万 | 0.08% | 2,676 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $24.80万 | 0.09% | 1,048 | 3 | 0.3% | $710 | 加仓 |
| IWO | ISHARES TR | $25.90万 | 0.09% | 826 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $27.20万 | 0.09% | 4,922 | 11 | 0.2% | $608 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.20万 | 0.09% | 805 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.50万 | 0.09% | 3,613 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $28.00万 | 0.10% | 2,495 | 189 | 8.2% | $2.12万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $28.00万 | 0.10% | 3,413 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $28.60万 | 0.10% | 3,649 | 1 | 0.0% | $78 | 加仓 |
| PAVE | GLOBAL X FDS | $29.70万 | 0.10% | 5,843 | 18 | 0.3% | $915 | 加仓 |
| SPYG | SPDR SERIES TRUST | $29.80万 | 0.10% | 3,048 | 4 | 0.1% | $391 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.90万 | 0.10% | 11,660 | 34 | 0.3% | $872 | 加仓 |
| OGE | OGE ENERGY CORP | $30.30万 | 0.10% | 6,315 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $31.20万 | 0.11% | 9,456 | 7 | 0.1% | $231 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $31.50万 | 0.11% | 9,016 | 1,437 | 19.0% | $5.02万 | 加仓 |
| NULG | NUSHARES ETF TR | $31.80万 | 0.11% | 3,493 | 674 | 23.9% | $6.14万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $31.90万 | 0.11% | 8,511 | 1,809 | 27.0% | $6.78万 | 加仓 |
| IJS | ISHARES TR | $32.10万 | 0.11% | 2,712 | 2 | 0.1% | $237 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $32.50万 | 0.11% | 1,106 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $32.50万 | 0.11% | 2,246 | 1 | 0.0% | $145 | 加仓 |
| — | HONEYWELL INTL INC | $32.50万 | 0.11% | 1,437 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $32.50万 | 0.11% | 1,876 | 5 | 0.3% | $866 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $35.20万 | 0.12% | 13,415 | 13,415 | — | $35.20万 | 新建仓 |
| META | META PLATFORMS INC | $35.80万 | 0.12% | 625 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $37.00万 | 0.13% | 2,028 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $37.10万 | 0.13% | 2,984 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $37.70万 | 0.13% | 10,943 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $37.90万 | 0.13% | 1,218 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $38.30万 | 0.13% | 2,995 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $38.40万 | 0.13% | 2,322 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $38.90万 | 0.13% | 4,070 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $40.00万 | 0.14% | 2,770 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $40.00万 | 0.14% | 10,450 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $40.20万 | 0.14% | 2,379 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $40.30万 | 0.14% | 3,784 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $41.40万 | 0.14% | 2,131 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $41.40万 | 0.14% | 6,949 | 1,090 | 18.6% | $6.49万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $43.00万 | 0.15% | 5,220 | 346 | 7.1% | $2.85万 | 加仓 |
| SUSA | ISHARES TR | $49.00万 | 0.17% | 3,711 | 3 | 0.1% | $396 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $50.00万 | 0.17% | 7,109 | 357 | 5.3% | $2.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $50.10万 | 0.17% | 1,082 | 1 | 0.1% | $463 | 加仓 |
| NVDA | NVIDIA CORPORATION | $50.80万 | 0.17% | 2,911 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $51.00万 | 0.17% | 5,501 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $51.20万 | 0.18% | 2,066 | 2 | 0.1% | $496 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $51.30万 | 0.18% | 14,378 | 1,612 | 12.6% | $5.75万 | 加仓 |
| AGG | ISHARES TR | $51.50万 | 0.18% | 5,192 | 2 | 0.0% | $198 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.00万 | 0.19% | 2,211 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $54.20万 | 0.19% | 11,544 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $55.40万 | 0.19% | 19,719 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $57.30万 | 0.20% | 948 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $59.20万 | 0.20% | 5,698 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $59.30万 | 0.20% | 18,299 | 15 | 0.1% | $486 | 加仓 |
| VOX | VANGUARD WORLD FD | $59.40万 | 0.20% | 3,302 | 10 | 0.3% | $1,799 | 加仓 |
| — | EXXON MOBIL CORP | $62.70万 | 0.22% | 3,698 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $71.60万 | 0.25% | 6,033 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $73.30万 | 0.25% | 1,720 | -74 | -4.1% | -$3.15万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $73.30万 | 0.25% | 10,212 | 1,160 | 12.8% | $8.33万 | 加仓 |
| IWD | ISHARES TR | $77.30万 | 0.27% | 3,617 | 11 | 0.3% | $2,351 | 加仓 |
| IYW | ISHARES TR | $78.20万 | 0.27% | 4,313 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $83.90万 | 0.29% | 28,838 | 661 | 2.3% | $1.92万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $85.00万 | 0.29% | 5,832 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $86.60万 | 0.30% | 12,817 | 26 | 0.2% | $1,757 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $92.80万 | 0.32% | 1,505 | 1 | 0.1% | $617 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.50万 | 0.32% | 1,951 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $93.50万 | 0.32% | 6,173 | 11 | 0.2% | $1,666 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $94.30万 | 0.32% | 7,096 | 311 | 4.6% | $4.13万 | 加仓 |
| DGRO | ISHARES TR | $95.10万 | 0.33% | 13,552 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $98.80万 | 0.34% | 23,224 | 4,761 | 25.8% | $20.25万 | 加仓 |
| VHT | VANGUARD WORLD FD | $102.30万 | 0.35% | 3,757 | 154 | 4.3% | $4.19万 | 加仓 |
| LLY | ELI LILLY & CO | $103.30万 | 0.35% | 1,123 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $107.00万 | 0.37% | 3,335 | 145 | 4.5% | $4.65万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $107.70万 | 0.37% | 12,175 | 477 | 4.1% | $4.22万 | 加仓 |
| TBIL | RBB FD INC | $108.90万 | 0.37% | 21,838 | 6,047 | 38.3% | $30.15万 | 加仓 |
| MOAT | VANECK ETF TRUST | $109.30万 | 0.37% | 11,307 | 2 | 0.0% | $193 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $110.10万 | 0.38% | 12,418 | 160 | 1.3% | $1.42万 | 加仓 |
| SHY | ISHARES TR | $110.70万 | 0.38% | 13,412 | 9,981 | 290.9% | $82.38万 | 加仓 |
| ITA | ISHARES TR | $117.80万 | 0.40% | 5,386 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $118.50万 | 0.41% | 3,200 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $119.00万 | 0.41% | 35,190 | 10,833 | 44.5% | $36.63万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $124.70万 | 0.43% | 35,047 | 66 | 0.2% | $2,348 | 加仓 |
| VOT | VANGUARD INDEX FDS | $127.20万 | 0.44% | 4,941 | 9 | 0.2% | $2,317 | 加仓 |
| VOE | VANGUARD INDEX FDS | $129.10万 | 0.44% | 7,008 | 702 | 11.1% | $12.93万 | 加仓 |
| SDY | SPDR SERIES TRUST | $133.60万 | 0.46% | 9,156 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $140.20万 | 0.48% | 18,583 | 3,264 | 21.3% | $24.63万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $153.50万 | 0.53% | 15,577 | 91 | 0.6% | $8,967 | 加仓 |
| GOOG | ALPHABET INC | $154.60万 | 0.53% | 5,389 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $156.40万 | 0.54% | 5,440 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $166.80万 | 0.57% | 11,729 | 16 | 0.1% | $2,275 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $172.60万 | 0.59% | 35,271 | 3,700 | 11.7% | $18.11万 | 加仓 |
| IFRA | ISHARES TR | $173.80万 | 0.60% | 30,383 | -116 | -0.4% | -$6,636 | 减仓 |