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 |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | $41.65万 | 0.12% | 10,973 | 30 | 0.3% | $1,139 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $41.47万 | 0.12% | 10,451 | 1 | 0.0% | $40 | 加仓 |
| NULG | NUSHARES ETF TR | $41.16万 | 0.12% | 3,516 | 23 | 0.7% | $2,692 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $40.99万 | 0.12% | 6,949 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $40.73万 | 0.12% | 2,030 | 2 | 0.1% | $401 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.72万 | 0.12% | 2,777 | 7 | 0.3% | $1,026 | 加仓 |
| SUB | ISHARES TR | $40.29万 | 0.12% | 3,784 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $40.14万 | 0.12% | 2,247 | 1 | 0.0% | $179 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $39.74万 | 0.12% | 15,180 | 1,765 | 13.2% | $4.62万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $38.49万 | 0.11% | 14,084 | 14,084 | — | $38.49万 | 新建仓 |
| IGV | ISHARES TR | $38.49万 | 0.11% | 4,248 | 4,248 | — | $38.49万 | 新建仓 |
| IJS | ISHARES TR | $37.12万 | 0.11% | 2,716 | 4 | 0.1% | $547 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $36.33万 | 0.11% | 1,110 | 4 | 0.4% | $1,309 | 加仓 |
| SPYG | SPDR SERIES TRUST | $36.27万 | 0.11% | 3,048 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.90万 | 0.11% | 1,794 | -1,117 | -38.4% | -$22.35万 | 减仓 |
| META | META PLATFORMS INC | $35.37万 | 0.10% | 628 | 3 | 0.5% | $1,690 | 加仓 |
| PAVE | GLOBAL X FDS | $34.43万 | 0.10% | 5,843 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $34.35万 | 0.10% | 9,472 | 16 | 0.2% | $580 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.33万 | 0.10% | 11,664 | 4 | 0.0% | $118 | 加仓 |
| USXF | ISHARES TR | $34.25万 | 0.10% | 4,931 | 9 | 0.2% | $625 | 加仓 |
| WMT | WALMART INC | $33.91万 | 0.10% | 2,994 | 10 | 0.3% | $1,133 | 加仓 |
| VGT | VANGUARD WORLD FD | $33.38万 | 0.10% | 2,792 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $32.99万 | 0.10% | 1,920 | 1,920 | — | $32.99万 | 新建仓 |
| MCD | MCDONALDS CORP | $32.98万 | 0.10% | 1,220 | 2 | 0.2% | $541 | 加仓 |
| IWO | ISHARES TR | $32.58万 | 0.10% | 827 | 1 | 0.1% | $394 | 加仓 |
| CSCO | CISCO SYS INC | $32.28万 | 0.09% | 2,748 | 6 | 0.2% | $705 | 加仓 |
| OGE | OGE ENERGY CORP | $30.73万 | 0.09% | 6,315 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $29.47万 | 0.09% | 1,077 | 29 | 2.8% | $7,934 | 加仓 |
| KO | COCA COLA CO | $29.36万 | 0.09% | 3,613 | 0 | 0.0% | — | 不变 |
| PABU | ISHARES TR | $29.09万 | 0.09% | 3,817 | 169 | 4.6% | $1.29万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $28.43万 | 0.08% | 3,649 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $28.35万 | 0.08% | 3,413 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $28.27万 | 0.08% | 1,883 | 7 | 0.4% | $1,051 | 加仓 |
| NUSC | NUSHARES ETF TR | $24.75万 | 0.07% | 4,748 | 4,748 | — | $24.75万 | 新建仓 |
| NULV | NUSHARES ETF TR | $23.80万 | 0.07% | 4,761 | 4,761 | — | $23.80万 | 新建仓 |
| IWY | ISHARES TR | $23.52万 | 0.07% | 809 | 809 | — | $23.52万 | 新建仓 |
| EFAV | ISHARES TR | $23.47万 | 0.07% | 2,676 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $23.41万 | 0.07% | 3,253 | 3 | 0.1% | $216 | 加仓 |
| EAGG | ISHARES TR | $23.32万 | 0.07% | 4,918 | 33 | 0.7% | $1,565 | 加仓 |
| IJR | ISHARES TR | $23.01万 | 0.07% | 1,551 | 1,551 | — | $23.01万 | 新建仓 |
| SUSC | ISHARES TR | $22.75万 | 0.07% | 9,827 | 50 | 0.5% | $1,158 | 加仓 |
| EWL | ISHARES INC | $22.44万 | 0.07% | 3,570 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $20.82万 | 0.06% | 1,890 | 1,890 | — | $20.82万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.81万 | 0.06% | 562 | 562 | — | $20.81万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $20.06万 | 0.06% | 583 | 583 | — | $20.06万 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$32.50万 | 清仓 |