WARNER FINANCIAL, INC
BETHESDA MD · SEC CIK 0001927175
$3.40亿2026Q2 申报市值
145持仓数
46.8%前十大占比 · 第一大 10.8%
11 / 1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
FELG 加仓+$132.52万
CGGR 加仓+$122.74万
VUG 加仓+$74.44万
VANGUARD WELLESL 新建仓+$70.64万
VEA 加仓+$65.63万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$32.50万
IVV 减仓-$30.55万
NVDA 减仓-$22.35万
VXF 减仓-$15.24万
XLF 减仓-$8.77万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$32.50万 | 清仓 |
| VV | VANGUARD INDEX FDS | $20.06万 | 0.06% | 583 | 583 | — | $20.06万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.81万 | 0.06% | 562 | 562 | — | $20.81万 | 新建仓 |
| IUSV | ISHARES TR | $20.82万 | 0.06% | 1,890 | 1,890 | — | $20.82万 | 新建仓 |
| EWL | ISHARES INC | $22.44万 | 0.07% | 3,570 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $22.75万 | 0.07% | 9,827 | 50 | 0.5% | $1,158 | 加仓 |
| IJR | ISHARES TR | $23.01万 | 0.07% | 1,551 | 1,551 | — | $23.01万 | 新建仓 |
| EAGG | ISHARES TR | $23.32万 | 0.07% | 4,918 | 33 | 0.7% | $1,565 | 加仓 |
| MO | ALTRIA GROUP INC | $23.41万 | 0.07% | 3,253 | 3 | 0.1% | $216 | 加仓 |
| EFAV | ISHARES TR | $23.47万 | 0.07% | 2,676 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $23.52万 | 0.07% | 809 | 809 | — | $23.52万 | 新建仓 |
| NULV | NUSHARES ETF TR | $23.80万 | 0.07% | 4,761 | 4,761 | — | $23.80万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $24.75万 | 0.07% | 4,748 | 4,748 | — | $24.75万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $28.27万 | 0.08% | 1,883 | 7 | 0.4% | $1,051 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $28.35万 | 0.08% | 3,413 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $28.43万 | 0.08% | 3,649 | 0 | 0.0% | — | 不变 |
| PABU | ISHARES TR | $29.09万 | 0.09% | 3,817 | 169 | 4.6% | $1.29万 | 加仓 |
| KO | COCA COLA CO | $29.36万 | 0.09% | 3,613 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $29.47万 | 0.09% | 1,077 | 29 | 2.8% | $7,934 | 加仓 |
| OGE | OGE ENERGY CORP | $30.73万 | 0.09% | 6,315 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $32.28万 | 0.09% | 2,748 | 6 | 0.2% | $705 | 加仓 |
| IWO | ISHARES TR | $32.58万 | 0.10% | 827 | 1 | 0.1% | $394 | 加仓 |
| MCD | MCDONALDS CORP | $32.98万 | 0.10% | 1,220 | 2 | 0.2% | $541 | 加仓 |
| XSW | SPDR SERIES TRUST | $32.99万 | 0.10% | 1,920 | 1,920 | — | $32.99万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $33.38万 | 0.10% | 2,792 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.91万 | 0.10% | 2,994 | 10 | 0.3% | $1,133 | 加仓 |
| USXF | ISHARES TR | $34.25万 | 0.10% | 4,931 | 9 | 0.2% | $625 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.33万 | 0.10% | 11,664 | 4 | 0.0% | $118 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $34.35万 | 0.10% | 9,472 | 16 | 0.2% | $580 | 加仓 |
| PAVE | GLOBAL X FDS | $34.43万 | 0.10% | 5,843 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $35.37万 | 0.10% | 628 | 3 | 0.5% | $1,690 | 加仓 |
| NVDA | NVIDIA CORPORATION | $35.90万 | 0.11% | 1,794 | -1,117 | -38.4% | -$22.35万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $36.27万 | 0.11% | 3,048 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.33万 | 0.11% | 1,110 | 4 | 0.4% | $1,309 | 加仓 |
| IJS | ISHARES TR | $37.12万 | 0.11% | 2,716 | 4 | 0.1% | $547 | 加仓 |
| IGV | ISHARES TR | $38.49万 | 0.11% | 4,248 | 4,248 | — | $38.49万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $38.49万 | 0.11% | 14,084 | 14,084 | — | $38.49万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $39.74万 | 0.12% | 15,180 | 1,765 | 13.2% | $4.62万 | 加仓 |
| IJT | ISHARES TR | $40.14万 | 0.12% | 2,247 | 1 | 0.0% | $179 | 加仓 |
| SUB | ISHARES TR | $40.29万 | 0.12% | 3,784 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $40.72万 | 0.12% | 2,777 | 7 | 0.3% | $1,026 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $40.73万 | 0.12% | 2,030 | 2 | 0.1% | $401 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $40.99万 | 0.12% | 6,949 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $41.16万 | 0.12% | 3,516 | 23 | 0.7% | $2,692 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $41.47万 | 0.12% | 10,451 | 1 | 0.0% | $40 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $41.65万 | 0.12% | 10,973 | 30 | 0.3% | $1,139 | 加仓 |
| ESGV | VANGUARD WORLD FD | $41.92万 | 0.12% | 3,170 | 675 | 27.1% | $8.93万 | 加仓 |
| ESGD | ISHARES TR | $41.96万 | 0.12% | 4,082 | 12 | 0.3% | $1,234 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $42.08万 | 0.12% | 2,326 | 4 | 0.2% | $724 | 加仓 |
| IBB | ISHARES TR | $45.24万 | 0.13% | 2,379 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $46.59万 | 0.14% | 5,262 | 42 | 0.8% | $3,718 | 加仓 |
| PFE | PFIZER INC | $47.48万 | 0.14% | 19,719 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $47.84万 | 0.14% | 3,023 | 28 | 0.9% | $4,431 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $48.30万 | 0.14% | 948 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $50.65万 | 0.15% | 3,705 | 7 | 0.2% | $957 | 加仓 |
| AMAT | APPLIED MATLS INC | $50.75万 | 0.15% | 702 | 2 | 0.3% | $1,446 | 加仓 |
| AGG | ISHARES TR | $51.41万 | 0.15% | 5,194 | 2 | 0.0% | $198 | 加仓 |
| USMV | ISHARES TR | $53.06万 | 0.16% | 5,501 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $55.11万 | 0.16% | 7,134 | 25 | 0.4% | $1,931 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.30万 | 0.17% | 2,217 | 6 | 0.3% | $1,524 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $56.57万 | 0.17% | 1,083 | 1 | 0.1% | $522 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $57.06万 | 0.17% | 14,430 | 52 | 0.4% | $2,056 | 加仓 |
| SUSA | ISHARES TR | $57.30万 | 0.17% | 3,713 | 2 | 0.1% | $309 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $59.77万 | 0.18% | 11,544 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $59.80万 | 0.18% | 9,850 | 4,595 | 87.4% | $27.90万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $61.23万 | 0.18% | 15,273 | 6,257 | 69.4% | $25.08万 | 加仓 |
| IWM | ISHARES TR | $62.11万 | 0.18% | 2,067 | 1 | 0.0% | $300 | 加仓 |
| PPH | VANECK ETF TRUST | $62.82万 | 0.18% | 5,745 | 47 | 0.8% | $5,139 | 加仓 |
| TXN | TEXAS INSTRS INC | $63.55万 | 0.19% | 2,132 | 1 | 0.0% | $298 | 加仓 |
| VOX | VANGUARD WORLD FD | $64.84万 | 0.19% | 3,525 | 223 | 6.8% | $4.10万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $69.72万 | 0.21% | 18,319 | 20 | 0.1% | $761 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $70.64万 | 0.21% | 11,308 | 11,308 | — | $70.64万 | 新建仓 |
| IWF | ISHARES TR | $85.47万 | 0.25% | 6,883 | 3 | 0.0% | $373 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $87.29万 | 0.26% | 6,036 | 3 | 0.0% | $434 | 加仓 |
| IWD | ISHARES TR | $87.93万 | 0.26% | 3,627 | 10 | 0.3% | $2,424 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $92.66万 | 0.27% | 6,005 | 173 | 3.0% | $2.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $93.15万 | 0.27% | 807 | 2 | 0.2% | $2,309 | 加仓 |
| DVY | ISHARES TR | $96.66万 | 0.28% | 6,184 | 11 | 0.2% | $1,719 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.78万 | 0.29% | 1,954 | 3 | 0.2% | $1,501 | 加仓 |
| IJH | ISHARES TR | $99.63万 | 0.29% | 12,921 | 104 | 0.8% | $8,019 | 加仓 |
| DGRO | ISHARES TR | $102.71万 | 0.30% | 13,552 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $105.89万 | 0.31% | 1,505 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $106.96万 | 0.31% | 12,990 | 2,778 | 27.2% | $22.87万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $107.91万 | 0.32% | 29,866 | 1,028 | 3.6% | $3.71万 | 加仓 |
| IYW | ISHARES TR | $108.79万 | 0.32% | 4,313 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $115.74万 | 0.34% | 23,487 | 263 | 1.1% | $1.30万 | 加仓 |
| SHY | ISHARES TR | $115.88万 | 0.34% | 14,113 | 701 | 5.2% | $5.76万 | 加仓 |
| MOAT | VANECK ETF TRUST | $116.83万 | 0.34% | 11,238 | -69 | -0.6% | -$7,173 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $117.36万 | 0.35% | 12,568 | 393 | 3.2% | $3.67万 | 加仓 |
| TBIL | RBB FD INC | $119.13万 | 0.35% | 23,892 | 2,054 | 9.4% | $10.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $119.86万 | 0.35% | 3,213 | 13 | 0.4% | $4,849 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $125.29万 | 0.37% | 12,993 | 575 | 4.6% | $5.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $125.33万 | 0.37% | 3,387 | 52 | 1.6% | $1.92万 | 加仓 |
| VHT | VANGUARD WORLD FD | $125.70万 | 0.37% | 4,204 | 447 | 11.9% | $13.37万 | 加仓 |
| ITA | ISHARES TR | $130.58万 | 0.38% | 5,386 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $130.84万 | 0.38% | 35,573 | 383 | 1.1% | $1.41万 | 加仓 |
| LLY | ELI LILLY & CO | $134.82万 | 0.40% | 1,124 | 1 | 0.1% | $1,199 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $135.20万 | 0.40% | 7,097 | 1 | 0.0% | $191 | 加仓 |
| SDY | SPDR SERIES TRUST | $139.34万 | 0.41% | 9,156 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $142.25万 | 0.42% | 34,612 | -435 | -1.2% | -$1.79万 | 减仓 |