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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $3,682.89万 | 10.83% | 168,994 | 279 | 0.2% | $6.08万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,401.34万 | 10.00% | 394,862 | 8,642 | 2.2% | $74.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,376.43万 | 6.99% | 333,534 | 9,211 | 2.8% | $65.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,126.31万 | 3.31% | 15,295 | 53 | 0.3% | $3.90万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,038.24万 | 3.05% | 306,809 | 5,621 | 1.9% | $19.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,021.04万 | 3.00% | 126,727 | 127 | 0.1% | $1.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $963.25万 | 2.83% | 40,709 | -43 | -0.1% | -$1.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $909.73万 | 2.67% | 13,246 | 156 | 1.2% | $10.71万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $729.35万 | 2.14% | 263,304 | 4,977 | 1.9% | $13.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $673.25万 | 1.98% | 78,752 | 3,747 | 5.0% | $32.03万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $659.47万 | 1.94% | 110,483 | 2,905 | 2.7% | $17.34万 | 加仓 |
| QUAL | ISHARES TR | $580.54万 | 1.71% | 26,457 | 724 | 2.8% | $15.89万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $567.46万 | 1.67% | 163,018 | 4,138 | 2.6% | $14.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $558.23万 | 1.64% | 18,416 | 357 | 2.0% | $10.82万 | 加仓 |
| IEF | ISHARES TR | $506.63万 | 1.49% | 53,572 | 496 | 0.9% | $4.69万 | 加仓 |
| AAPL | APPLE INC | $495.91万 | 1.46% | 17,138 | 24 | 0.1% | $6,945 | 加仓 |
| VBK | VANGUARD INDEX FDS | $481.12万 | 1.41% | 13,156 | 152 | 1.2% | $5.56万 | 加仓 |
| IQLT | ISHARES TR | $471.55万 | 1.39% | 95,167 | 1,816 | 1.9% | $9.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $440.15万 | 1.29% | 18,114 | 417 | 2.4% | $10.13万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $390.11万 | 1.15% | 125,438 | 4,967 | 4.1% | $15.45万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $390.05万 | 1.15% | 72,757 | -1,636 | -2.2% | -$8.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $383.16万 | 1.13% | 5,131 | -9 | -0.2% | -$6,721 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $380.88万 | 1.12% | 120,114 | 660 | 0.6% | $2.09万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $369.92万 | 1.09% | 78,372 | 26,005 | 49.7% | $122.74万 | 加仓 |
| EFV | ISHARES TR | $367.79万 | 1.08% | 48,045 | 1,106 | 2.4% | $8.47万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $367.45万 | 1.08% | 23,252 | 21 | 0.1% | $3,319 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $353.60万 | 1.04% | 88,115 | 8,292 | 10.4% | $33.28万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $345.83万 | 1.02% | 14,046 | -619 | -4.2% | -$15.24万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $336.66万 | 0.99% | 45,860 | 3,034 | 7.1% | $22.27万 | 加仓 |
| IVV | ISHARES TR | $333.60万 | 0.98% | 4,455 | -408 | -8.4% | -$30.55万 | 减仓 |
| IEI | ISHARES TR | $329.94万 | 0.97% | 28,092 | 734 | 2.7% | $8.62万 | 加仓 |
| IEFA | ISHARES TR | $236.02万 | 0.69% | 24,438 | 174 | 0.7% | $1.68万 | 加仓 |
| VLUE | ISHARES TR | $234.62万 | 0.69% | 11,742 | 13 | 0.1% | $2,598 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $222.91万 | 0.66% | 26,617 | 90 | 0.3% | $7,537 | 加仓 |
| AMZN | AMAZON COM INC | $222.35万 | 0.65% | 9,329 | 13 | 0.1% | $3,098 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $220.26万 | 0.65% | 59,738 | 810 | 1.4% | $2.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $216.99万 | 0.64% | 7,716 | 4 | 0.1% | $1,125 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $195.34万 | 0.57% | 16,010 | 433 | 2.8% | $5.28万 | 加仓 |
| GOOGL | ALPHABET INC | $194.41万 | 0.57% | 5,440 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $191.66万 | 0.56% | 30,403 | 20 | 0.1% | $1,261 | 加仓 |
| GOOG | ALPHABET INC | $190.42万 | 0.56% | 5,389 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $186.76万 | 0.55% | 35,399 | 128 | 0.4% | $6,753 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $169.76万 | 0.50% | 38,802 | 30,291 | 355.9% | $132.52万 | 加仓 |
| DMXF | ISHARES TR | $169.46万 | 0.50% | 20,031 | 1,448 | 7.8% | $12.25万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $153.58万 | 0.45% | 5,014 | 73 | 1.5% | $2.24万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $146.76万 | 0.43% | 7,427 | 419 | 6.0% | $8.28万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $142.25万 | 0.42% | 34,612 | -435 | -1.2% | -$1.79万 | 减仓 |
| SDY | SPDR SERIES TRUST | $139.34万 | 0.41% | 9,156 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $135.20万 | 0.40% | 7,097 | 1 | 0.0% | $191 | 加仓 |
| LLY | ELI LILLY & CO | $134.82万 | 0.40% | 1,124 | 1 | 0.1% | $1,199 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $130.84万 | 0.38% | 35,573 | 383 | 1.1% | $1.41万 | 加仓 |
| ITA | ISHARES TR | $130.58万 | 0.38% | 5,386 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $125.70万 | 0.37% | 4,204 | 447 | 11.9% | $13.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $125.33万 | 0.37% | 3,387 | 52 | 1.6% | $1.92万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $125.29万 | 0.37% | 12,993 | 575 | 4.6% | $5.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $119.86万 | 0.35% | 3,213 | 13 | 0.4% | $4,849 | 加仓 |
| TBIL | RBB FD INC | $119.13万 | 0.35% | 23,892 | 2,054 | 9.4% | $10.24万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $117.36万 | 0.35% | 12,568 | 393 | 3.2% | $3.67万 | 加仓 |
| MOAT | VANECK ETF TRUST | $116.83万 | 0.34% | 11,238 | -69 | -0.6% | -$7,173 | 减仓 |
| SHY | ISHARES TR | $115.88万 | 0.34% | 14,113 | 701 | 5.2% | $5.76万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $115.74万 | 0.34% | 23,487 | 263 | 1.1% | $1.30万 | 加仓 |
| IYW | ISHARES TR | $108.79万 | 0.32% | 4,313 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $107.91万 | 0.32% | 29,866 | 1,028 | 3.6% | $3.71万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $106.96万 | 0.31% | 12,990 | 2,778 | 27.2% | $22.87万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $105.89万 | 0.31% | 1,505 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $102.71万 | 0.30% | 13,552 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $99.63万 | 0.29% | 12,921 | 104 | 0.8% | $8,019 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.78万 | 0.29% | 1,954 | 3 | 0.2% | $1,501 | 加仓 |
| DVY | ISHARES TR | $96.66万 | 0.28% | 6,184 | 11 | 0.2% | $1,719 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $93.15万 | 0.27% | 807 | 2 | 0.2% | $2,309 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $92.66万 | 0.27% | 6,005 | 173 | 3.0% | $2.67万 | 加仓 |
| IWD | ISHARES TR | $87.93万 | 0.26% | 3,627 | 10 | 0.3% | $2,424 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $87.29万 | 0.26% | 6,036 | 3 | 0.0% | $434 | 加仓 |
| IWF | ISHARES TR | $85.47万 | 0.25% | 6,883 | 3 | 0.0% | $373 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $70.64万 | 0.21% | 11,308 | 11,308 | — | $70.64万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $69.72万 | 0.21% | 18,319 | 20 | 0.1% | $761 | 加仓 |
| VOX | VANGUARD WORLD FD | $64.84万 | 0.19% | 3,525 | 223 | 6.8% | $4.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $63.55万 | 0.19% | 2,132 | 1 | 0.0% | $298 | 加仓 |
| PPH | VANECK ETF TRUST | $62.82万 | 0.18% | 5,745 | 47 | 0.8% | $5,139 | 加仓 |
| IWM | ISHARES TR | $62.11万 | 0.18% | 2,067 | 1 | 0.0% | $300 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $61.23万 | 0.18% | 15,273 | 6,257 | 69.4% | $25.08万 | 加仓 |
| IHAK | ISHARES TR | $59.80万 | 0.18% | 9,850 | 4,595 | 87.4% | $27.90万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $59.77万 | 0.18% | 11,544 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $57.30万 | 0.17% | 3,713 | 2 | 0.1% | $309 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $57.06万 | 0.17% | 14,430 | 52 | 0.4% | $2,056 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $56.57万 | 0.17% | 1,083 | 1 | 0.1% | $522 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.30万 | 0.17% | 2,217 | 6 | 0.3% | $1,524 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $55.11万 | 0.16% | 7,134 | 25 | 0.4% | $1,931 | 加仓 |
| USMV | ISHARES TR | $53.06万 | 0.16% | 5,501 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $51.41万 | 0.15% | 5,194 | 2 | 0.0% | $198 | 加仓 |
| AMAT | APPLIED MATLS INC | $50.75万 | 0.15% | 702 | 2 | 0.3% | $1,446 | 加仓 |
| — | EXXON MOBIL CORP | $50.65万 | 0.15% | 3,705 | 7 | 0.2% | $957 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $48.30万 | 0.14% | 948 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $47.84万 | 0.14% | 3,023 | 28 | 0.9% | $4,431 | 加仓 |
| PFE | PFIZER INC | $47.48万 | 0.14% | 19,719 | 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 |
| IBB | ISHARES TR | $45.24万 | 0.13% | 2,379 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $42.08万 | 0.12% | 2,326 | 4 | 0.2% | $724 | 加仓 |
| ESGD | ISHARES TR | $41.96万 | 0.12% | 4,082 | 12 | 0.3% | $1,234 | 加仓 |
| ESGV | VANGUARD WORLD FD | $41.92万 | 0.12% | 3,170 | 675 | 27.1% | $8.93万 | 加仓 |