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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $3,310.20万 | 11.35% | 168,715 | 352 | 0.2% | $6.91万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,811.60万 | 9.64% | 64,370 | 725 | 1.1% | $31.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,078.30万 | 7.13% | 324,323 | 17,552 | 5.7% | $112.48万 | 加仓 |
| VO | VANGUARD INDEX FDS | $908.90万 | 3.12% | 31,650 | 207 | 0.7% | $5.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $879.70万 | 3.02% | 15,242 | 57 | 0.4% | $3.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $877.40万 | 3.01% | 301,188 | 1,746 | 0.6% | $5.09万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $876.40万 | 3.01% | 40,752 | -1,100 | -2.6% | -$23.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $782.20万 | 2.68% | 13,090 | 487 | 3.9% | $29.10万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $639.40万 | 2.19% | 258,327 | 6,664 | 2.6% | $16.49万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $581.50万 | 1.99% | 107,578 | 4,989 | 4.9% | $26.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $578.40万 | 1.98% | 75,005 | 1,340 | 1.8% | $10.33万 | 加仓 |
| IEF | ISHARES TR | $506.60万 | 1.74% | 53,076 | 7,107 | 15.5% | $67.83万 | 加仓 |
| QUAL | ISHARES TR | $493.60万 | 1.69% | 25,733 | 453 | 1.8% | $8.69万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $484.60万 | 1.66% | 158,880 | 8,981 | 6.0% | $27.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $473.00万 | 1.62% | 18,059 | 201 | 1.1% | $5.26万 | 加仓 |
| AAPL | APPLE INC | $434.30万 | 1.49% | 17,114 | -1,179 | -6.4% | -$29.92万 | 减仓 |
| IQLT | ISHARES TR | $431.60万 | 1.48% | 93,351 | 1,607 | 1.8% | $7.43万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $393.00万 | 1.35% | 13,004 | 165 | 1.3% | $4.99万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $384.50万 | 1.32% | 17,697 | 726 | 4.3% | $15.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $367.30万 | 1.26% | 74,393 | -1,133 | -1.5% | -$5.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $366.50万 | 1.26% | 119,454 | 787 | 0.7% | $2.41万 | 加仓 |
| EFV | ISHARES TR | $349.00万 | 1.20% | 46,939 | 741 | 1.6% | $5.51万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $344.10万 | 1.18% | 23,231 | 33 | 0.1% | $4,888 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $335.50万 | 1.15% | 120,471 | 1,947 | 1.6% | $5.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $334.20万 | 1.15% | 5,140 | 1 | 0.0% | $650 | 加仓 |
| IEI | ISHARES TR | $324.50万 | 1.11% | 27,358 | 9,051 | 49.4% | $107.36万 | 加仓 |
| IVV | ISHARES TR | $317.70万 | 1.09% | 4,863 | -8 | -0.2% | -$5,226 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $315.40万 | 1.08% | 42,826 | 1,197 | 2.9% | $8.82万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $301.80万 | 1.04% | 14,665 | 308 | 2.1% | $6.34万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $296.90万 | 1.02% | 79,823 | 9,904 | 14.2% | $36.84万 | 加仓 |
| IEFA | ISHARES TR | $219.70万 | 0.75% | 24,264 | 379 | 1.6% | $3.43万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $210.50万 | 0.72% | 52,367 | 2,820 | 5.7% | $11.34万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $199.20万 | 0.68% | 26,527 | 986 | 3.9% | $7.40万 | 加仓 |
| AMZN | AMAZON COM INC | $194.00万 | 0.67% | 9,316 | -306 | -3.2% | -$6.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $186.90万 | 0.64% | 7,712 | 3 | 0.0% | $727 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $182.40万 | 0.63% | 58,928 | 4,097 | 7.5% | $12.68万 | 加仓 |
| IFRA | ISHARES TR | $173.80万 | 0.60% | 30,383 | -116 | -0.4% | -$6,636 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $172.60万 | 0.59% | 35,271 | 3,700 | 11.7% | $18.11万 | 加仓 |
| VLUE | ISHARES TR | $166.80万 | 0.57% | 11,729 | 16 | 0.1% | $2,275 | 加仓 |
| GOOGL | ALPHABET INC | $156.40万 | 0.54% | 5,440 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $154.60万 | 0.53% | 5,389 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $153.50万 | 0.53% | 15,577 | 91 | 0.6% | $8,967 | 加仓 |
| DMXF | ISHARES TR | $140.20万 | 0.48% | 18,583 | 3,264 | 21.3% | $24.63万 | 加仓 |
| SDY | SPDR SERIES TRUST | $133.60万 | 0.46% | 9,156 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $129.10万 | 0.44% | 7,008 | 702 | 11.1% | $12.93万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $127.20万 | 0.44% | 4,941 | 9 | 0.2% | $2,317 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $124.70万 | 0.43% | 35,047 | 66 | 0.2% | $2,348 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $119.00万 | 0.41% | 35,190 | 10,833 | 44.5% | $36.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $118.50万 | 0.41% | 3,200 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $117.80万 | 0.40% | 5,386 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $110.70万 | 0.38% | 13,412 | 9,981 | 290.9% | $82.38万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $110.10万 | 0.38% | 12,418 | 160 | 1.3% | $1.42万 | 加仓 |
| MOAT | VANECK ETF TRUST | $109.30万 | 0.37% | 11,307 | 2 | 0.0% | $193 | 加仓 |
| TBIL | RBB FD INC | $108.90万 | 0.37% | 21,838 | 6,047 | 38.3% | $30.15万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $107.70万 | 0.37% | 12,175 | 477 | 4.1% | $4.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $107.00万 | 0.37% | 3,335 | 145 | 4.5% | $4.65万 | 加仓 |
| LLY | ELI LILLY & CO | $103.30万 | 0.35% | 1,123 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $102.30万 | 0.35% | 3,757 | 154 | 4.3% | $4.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $98.80万 | 0.34% | 23,224 | 4,761 | 25.8% | $20.25万 | 加仓 |
| DGRO | ISHARES TR | $95.10万 | 0.33% | 13,552 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $94.30万 | 0.32% | 7,096 | 311 | 4.6% | $4.13万 | 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 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $92.80万 | 0.32% | 1,505 | 1 | 0.1% | $617 | 加仓 |
| IJH | ISHARES TR | $86.60万 | 0.30% | 12,817 | 26 | 0.2% | $1,757 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $85.00万 | 0.29% | 5,832 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $83.90万 | 0.29% | 28,838 | 661 | 2.3% | $1.92万 | 加仓 |
| IYW | ISHARES TR | $78.20万 | 0.27% | 4,313 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $77.30万 | 0.27% | 3,617 | 11 | 0.3% | $2,351 | 加仓 |
| 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 |
| BNY | BANK NEW YORK MELLON CORP | $71.60万 | 0.25% | 6,033 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $62.70万 | 0.22% | 3,698 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $59.40万 | 0.20% | 3,302 | 10 | 0.3% | $1,799 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $59.30万 | 0.20% | 18,299 | 15 | 0.1% | $486 | 加仓 |
| PPH | VANECK ETF TRUST | $59.20万 | 0.20% | 5,698 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $57.30万 | 0.20% | 948 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $55.40万 | 0.19% | 19,719 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $54.20万 | 0.19% | 11,544 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $54.00万 | 0.19% | 2,211 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $51.50万 | 0.18% | 5,192 | 2 | 0.0% | $198 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $51.30万 | 0.18% | 14,378 | 1,612 | 12.6% | $5.75万 | 加仓 |
| IWM | ISHARES TR | $51.20万 | 0.18% | 2,066 | 2 | 0.1% | $496 | 加仓 |
| USMV | ISHARES TR | $51.00万 | 0.17% | 5,501 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $50.80万 | 0.17% | 2,911 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $50.10万 | 0.17% | 1,082 | 1 | 0.1% | $463 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $50.00万 | 0.17% | 7,109 | 357 | 5.3% | $2.51万 | 加仓 |
| SUSA | ISHARES TR | $49.00万 | 0.17% | 3,711 | 3 | 0.1% | $396 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $43.00万 | 0.15% | 5,220 | 346 | 7.1% | $2.85万 | 加仓 |
| 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 |
| SUB | ISHARES TR | $40.30万 | 0.14% | 3,784 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $40.20万 | 0.14% | 2,379 | 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 |
| ESGD | ISHARES TR | $38.90万 | 0.13% | 4,070 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $38.40万 | 0.13% | 2,322 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $38.30万 | 0.13% | 2,995 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $37.90万 | 0.13% | 1,218 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $37.70万 | 0.13% | 10,943 | 0 | 0.0% | — | 不变 |