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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $37.10万 | 0.13% | 2,984 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $37.00万 | 0.13% | 2,028 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $35.80万 | 0.12% | 625 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $35.20万 | 0.12% | 13,415 | 13,415 | — | $35.20万 | 新建仓 |
| 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 |
| IJS | ISHARES TR | $32.10万 | 0.11% | 2,712 | 2 | 0.1% | $237 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $31.90万 | 0.11% | 8,511 | 1,809 | 27.0% | $6.78万 | 加仓 |
| NULG | NUSHARES ETF TR | $31.80万 | 0.11% | 3,493 | 674 | 23.9% | $6.14万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $31.50万 | 0.11% | 9,016 | 1,437 | 19.0% | $5.02万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $31.20万 | 0.11% | 9,456 | 7 | 0.1% | $231 | 加仓 |
| OGE | OGE ENERGY CORP | $30.30万 | 0.10% | 6,315 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $29.90万 | 0.10% | 11,660 | 34 | 0.3% | $872 | 加仓 |
| SPYG | SPDR SERIES TRUST | $29.80万 | 0.10% | 3,048 | 4 | 0.1% | $391 | 加仓 |
| PAVE | GLOBAL X FDS | $29.70万 | 0.10% | 5,843 | 18 | 0.3% | $915 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $28.60万 | 0.10% | 3,649 | 1 | 0.0% | $78 | 加仓 |
| 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 |
| KO | COCA COLA CO | $27.50万 | 0.09% | 3,613 | 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 |
| IWO | ISHARES TR | $25.90万 | 0.09% | 826 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $24.80万 | 0.09% | 1,048 | 3 | 0.3% | $710 | 加仓 |
| EFAV | ISHARES TR | $24.50万 | 0.08% | 2,676 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $24.30万 | 0.08% | 349 | 62 | 21.6% | $4.32万 | 加仓 |
| PABU | ISHARES TR | $24.20万 | 0.08% | 3,648 | 42 | 1.2% | $2,786 | 加仓 |
| AMAT | APPLIED MATLS INC | $23.90万 | 0.08% | 700 | 700 | — | $23.90万 | 新建仓 |
| EAGG | ISHARES TR | $23.20万 | 0.08% | 4,885 | 4,885 | — | $23.20万 | 新建仓 |
| IHAK | ISHARES TR | $22.90万 | 0.08% | 5,255 | 604 | 13.0% | $2.63万 | 加仓 |
| SUSC | ISHARES TR | $22.60万 | 0.08% | 9,777 | 31 | 0.3% | $717 | 加仓 |
| MO | ALTRIA GROUP INC | $21.40万 | 0.07% | 3,250 | 0 | 0.0% | — | 重新持有 |
| CSCO | CISCO SYS INC | $21.30万 | 0.07% | 2,742 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $21.00万 | 0.07% | 3,570 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -5,828 | -100.0% | -$34.10万 | 清仓 |