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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | $182.40万 | 0.63% | 58,928 | 4,097 | 7.5% | $12.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $186.90万 | 0.64% | 7,712 | 3 | 0.0% | $727 | 加仓 |
| AMZN | AMAZON COM INC | $194.00万 | 0.67% | 9,316 | -306 | -3.2% | -$6.37万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $199.20万 | 0.68% | 26,527 | 986 | 3.9% | $7.40万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $210.50万 | 0.72% | 52,367 | 2,820 | 5.7% | $11.34万 | 加仓 |
| IEFA | ISHARES TR | $219.70万 | 0.75% | 24,264 | 379 | 1.6% | $3.43万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $296.90万 | 1.02% | 79,823 | 9,904 | 14.2% | $36.84万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $301.80万 | 1.04% | 14,665 | 308 | 2.1% | $6.34万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $315.40万 | 1.08% | 42,826 | 1,197 | 2.9% | $8.82万 | 加仓 |
| IVV | ISHARES TR | $317.70万 | 1.09% | 4,863 | -8 | -0.2% | -$5,226 | 减仓 |
| IEI | ISHARES TR | $324.50万 | 1.11% | 27,358 | 9,051 | 49.4% | $107.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $334.20万 | 1.15% | 5,140 | 1 | 0.0% | $650 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $335.50万 | 1.15% | 120,471 | 1,947 | 1.6% | $5.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $344.10万 | 1.18% | 23,231 | 33 | 0.1% | $4,888 | 加仓 |
| EFV | ISHARES TR | $349.00万 | 1.20% | 46,939 | 741 | 1.6% | $5.51万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $366.50万 | 1.26% | 119,454 | 787 | 0.7% | $2.41万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $367.30万 | 1.26% | 74,393 | -1,133 | -1.5% | -$5.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $384.50万 | 1.32% | 17,697 | 726 | 4.3% | $15.77万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $393.00万 | 1.35% | 13,004 | 165 | 1.3% | $4.99万 | 加仓 |
| IQLT | ISHARES TR | $431.60万 | 1.48% | 93,351 | 1,607 | 1.8% | $7.43万 | 加仓 |
| AAPL | APPLE INC | $434.30万 | 1.49% | 17,114 | -1,179 | -6.4% | -$29.92万 | 减仓 |
| VB | VANGUARD INDEX FDS | $473.00万 | 1.62% | 18,059 | 201 | 1.1% | $5.26万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $484.60万 | 1.66% | 158,880 | 8,981 | 6.0% | $27.39万 | 加仓 |
| QUAL | ISHARES TR | $493.60万 | 1.69% | 25,733 | 453 | 1.8% | $8.69万 | 加仓 |
| IEF | ISHARES TR | $506.60万 | 1.74% | 53,076 | 7,107 | 15.5% | $67.83万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $578.40万 | 1.98% | 75,005 | 1,340 | 1.8% | $10.33万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $581.50万 | 1.99% | 107,578 | 4,989 | 4.9% | $26.97万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $639.40万 | 2.19% | 258,327 | 6,664 | 2.6% | $16.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $782.20万 | 2.68% | 13,090 | 487 | 3.9% | $29.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $876.40万 | 3.01% | 40,752 | -1,100 | -2.6% | -$23.66万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $877.40万 | 3.01% | 301,188 | 1,746 | 0.6% | $5.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $879.70万 | 3.02% | 15,242 | 57 | 0.4% | $3.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $908.90万 | 3.12% | 31,650 | 207 | 0.7% | $5.94万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,078.30万 | 7.13% | 324,323 | 17,552 | 5.7% | $112.48万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,811.60万 | 9.64% | 64,370 | 725 | 1.1% | $31.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,310.20万 | 11.35% | 168,715 | 352 | 0.2% | $6.91万 | 加仓 |