Ethos Financial Group, LLC
KING OF PRUSSIA PA · SEC CIK 0001954242
$14.96亿2026Q2 申报市值
648持仓数
23.8%前十大占比 · 第一大 3.4%
155 / 63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
GLD 加仓+$1,252.86万
SPY 加仓+$1,119.63万
SPYG 重新持有+$798.29万
COWG 新建仓+$772.64万
VOOG 新建仓+$719.94万
2026Q2 卖出最多 按季末市值估算
BOXX 减仓-$2,146.37万
TLT 减仓-$889.76万
COWZ 减仓-$742.79万
FPX 清仓-$722.59万
PWB 清仓-$708.87万
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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | Aerovironment Inc | $25.34万 | 0.02% | 1,783 | 1,783 | — | $25.34万 | 新建仓 |
| — | Vanguard Health Care Fd Admiral Share | $25.37万 | 0.02% | 2,896 | -149 | -4.9% | -$1.31万 | 减仓 |
| — | Thornburg Focus Growth I | $25.49万 | 0.02% | 6,385 | 6,385 | — | $25.49万 | 新建仓 |
| LH | Labcorp Holdings Inc | $25.62万 | 0.02% | 834 | -204 | -19.7% | -$6.27万 | 减仓 |
| — | Carillon Clarivest Capit Al Apprec I | $25.71万 | 0.02% | 3,846 | 3,846 | — | $25.71万 | 新建仓 |
| — | Kraneshares Global Carbon Stg Etf | $25.74万 | 0.02% | 7,696 | 0 | 0.0% | — | 不变 |
| — | Fidelity Mid-Cap Stock | $25.81万 | 0.02% | 5,136 | 5,136 | — | $25.81万 | 新建仓 |
| STT | State Street Corp | $25.83万 | 0.02% | 1,467 | -298 | -16.9% | -$5.25万 | 重新持有 |
| — | Hartford Dividend And Gr Owth I | $25.94万 | 0.02% | 6,860 | 6,860 | — | $25.94万 | 新建仓 |
| — | Conestoga Small Cap Inst Itutional | $26.19万 | 0.02% | 3,866 | 3,866 | — | $26.19万 | 新建仓 |
| Q | Qnity Electronics Inc | $26.23万 | 0.02% | 1,606 | 1,606 | — | $26.23万 | 新建仓 |
| JQUA | Jpmorgan U.S. Quality Factor Etf | $26.24万 | 0.02% | 3,665 | 3,665 | — | $26.24万 | 新建仓 |
| OEF | Ishares Tr | $26.31万 | 0.02% | 719 | -1,116 | -60.8% | -$40.83万 | 减仓 |
| GWW | Ww Grainger Inc | $26.93万 | 0.02% | 198 | 1 | 0.5% | $1,360 | 加仓 |
| CALF | Pacer Fds Tr | $26.94万 | 0.02% | 5,323 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $27.03万 | 0.02% | 304 | -18 | -5.6% | -$1.60万 | 减仓 |
| — | Pear Tree Polaris Foreign Val Inst Shares | $27.05万 | 0.02% | 8,087 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $27.06万 | 0.02% | 992 | 992 | — | $27.06万 | 新建仓 |
| SCHF | Schwab International Equity Etf | $27.07万 | 0.02% | 9,773 | 30 | 0.3% | $831 | 加仓 |
| — | Invesco Bd Fd | $27.16万 | 0.02% | 17,915 | -4,636 | -20.6% | -$7.03万 | 减仓 |
| SNPS | Synopsys Inc | $27.65万 | 0.02% | 740 | 740 | — | $27.65万 | 新建仓 |
| — | Blackrock Muniyield Penn | $27.67万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Athene Holdi 5.625 Pfd Pfd Ser B | $27.69万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises | $27.75万 | 0.02% | 858 | 858 | — | $27.75万 | 新建仓 |
| DIS | Walt Disney | $27.94万 | 0.02% | 2,837 | -18 | -0.6% | -$1,773 | 减仓 |
| — | Rational Special Situati Ons Income Instl | $27.96万 | 0.02% | 15,575 | 182 | 1.2% | $3,267 | 加仓 |
| SUN | Sunoco Lp/Sunoco Fin Corp | $27.96万 | 0.02% | 4,142 | 0 | 0.0% | — | 不变 |
| IDEV | Ishares Core Msci International Etf | $28.00万 | 0.02% | 3,150 | 254 | 8.8% | $2.26万 | 加仓 |
| NU | Nu Holdings Ltd F Class A | $28.29万 | 0.02% | 20,149 | 20,149 | — | $28.29万 | 新建仓 |
| — | The Southern Co 4.95 Pfd Due 01 30 80 | $28.48万 | 0.02% | 15,311 | 0 | 0.0% | — | 不变 |
| — | Oakmark Select Advisor | $29.01万 | 0.02% | 2,844 | 0 | 0.0% | — | 不变 |
| — | Schwab Target 2035 | $29.13万 | 0.02% | 14,832 | 260 | 1.8% | $5,106 | 加仓 |
| SNOW | Snowflake Inc | $29.19万 | 0.02% | 1,147 | 1,147 | — | $29.19万 | 新建仓 |
| COP | Conocophillips | $29.29万 | 0.02% | 2,481 | 330 | 15.3% | $3.90万 | 加仓 |
| NMZ | Nuveen Muni High Inc Opp | $29.40万 | 0.02% | 28,583 | 28,583 | — | $29.40万 | 新建仓 |
| CMCSA | Comcast Corp Class A | $29.45万 | 0.02% | 11,968 | -778 | -6.1% | -$1.91万 | 减仓 |
| UPS | United Parcel Srvc Class B | $29.45万 | 0.02% | 2,817 | 2,817 | — | $29.45万 | 新建仓 |
| IQV | Iqvia Holdings Inc | $29.46万 | 0.02% | 1,190 | -44 | -3.6% | -$1.09万 | 减仓 |
| MSI | Motorola Solutions | $29.73万 | 0.02% | 685 | 70 | 11.4% | $3.04万 | 加仓 |
| LNT | Alliant Energy Corp | $29.81万 | 0.02% | 4,140 | 531 | 14.7% | $3.82万 | 加仓 |
| — | American Funds New Econo My A | $29.82万 | 0.02% | 3,726 | 0 | 0.0% | — | 不变 |
| ICOW | Pacer Fds Tr | $30.01万 | 0.02% | 7,209 | 0 | 0.0% | — | 不变 |
| — | Blackrock Tcp Capital Corp | $30.12万 | 0.02% | 89,644 | -877 | -1.0% | -$2,947 | 减仓 |
| — | American Funds Washingto N Mutual F3 | $30.18万 | 0.02% | 4,469 | 286 | 6.8% | $1.93万 | 加仓 |
| ABT | Abbott Laboratories | $30.27万 | 0.02% | 2,786 | -272 | -8.9% | -$2.96万 | 减仓 |
| — | Proshares Tr | $30.69万 | 0.02% | 6,754 | -1,324 | -16.4% | -$6.02万 | 减仓 |
| TBIL | F/M Us Treasury 3 Month Bill Fund - Etf Class | $30.90万 | 0.02% | 6,198 | 6,198 | — | $30.90万 | 新建仓 |
| — | Nationwide Geneva Mid Ca P Gr Instl Svc | $31.21万 | 0.02% | 24,497 | 24,497 | — | $31.21万 | 新建仓 |
| CNP | Centerpoint Energy Inc | $31.29万 | 0.02% | 7,105 | 0 | 0.0% | — | 不变 |
| DBC | Invesco Db Commdy Indx Trck | $31.46万 | 0.02% | 11,799 | -1,763 | -13.0% | -$4.70万 | 减仓 |
| LNG | Cheniere Energy Inc | $31.64万 | 0.02% | 1,223 | 371 | 43.5% | $9.60万 | 加仓 |
| WPC | Wp Carey Inc | $31.80万 | 0.02% | 4,447 | -1,304 | -22.7% | -$9.32万 | 减仓 |
| CAH | Cardinal Health Inc | $32.49万 | 0.02% | 1,418 | 1,418 | — | $32.49万 | 新建仓 |
| EXR | Extra Space Storage Inc | $32.52万 | 0.02% | 2,238 | -51 | -2.2% | -$7,410 | 减仓 |
| BLK | Blackrock Fndg Inc | $32.75万 | 0.02% | 303 | -169 | -35.8% | -$18.26万 | 减仓 |
| — | Columbia Seligman Comm & Info A | $33.00万 | 0.02% | 1,517 | 0 | 0.0% | — | 不变 |
| — | Vanguard Total Stock Mkt Idx Adm | $33.05万 | 0.02% | 1,885 | -4,992 | -72.6% | -$87.54万 | 减仓 |
| CTA | Simplify Managed Futures Strategy | $33.29万 | 0.02% | 12,180 | -433 | -3.4% | -$1.18万 | 减仓 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | $33.60万 | 0.02% | 26,455 | -96 | -0.4% | -$1,219 | 减仓 |
| — | Nuveen Ltd Term Muni Bd I | $33.73万 | 0.02% | 29,785 | 29,785 | — | $33.73万 | 新建仓 |
| ADBE | Adobe Inc | $33.82万 | 0.02% | 1,284 | -260 | -16.8% | -$6.85万 | 减仓 |
| RING | Ishares Msci Global Gold Miners Etf New | $33.86万 | 0.02% | 5,338 | 24 | 0.5% | $1,523 | 加仓 |
| — | Eaton Vance Global Macro Abs Ret I | $34.09万 | 0.02% | 37,674 | 37,674 | — | $34.09万 | 新建仓 |
| COWZ | Pacer Fds Tr | $34.52万 | 0.02% | 5,550 | -119,419 | -95.6% | -$742.79万 | 减仓 |
| SSUS | Day Hagan Smart Sector Etf | $34.80万 | 0.02% | 6,529 | 6,529 | — | $34.80万 | 新建仓 |
| KD | Kyndryl Hldgs Inc | $34.80万 | 0.02% | 24,840 | 24,840 | — | $34.80万 | 新建仓 |
| ARCC | Ares Capital Corp | $34.88万 | 0.02% | 18,642 | -465 | -2.4% | -$8,700 | 减仓 |
| — | Lord Abbett Short Durati On Income I | $34.93万 | 0.02% | 91,429 | -1,945 | -2.1% | -$7,430 | 减仓 |
| PM | Philip Morris Intl | $35.97万 | 0.02% | 1,813 | -27 | -1.5% | -$5,357 | 减仓 |
| GBDC | Golub Cap Bdc Inc | $36.09万 | 0.02% | 28,024 | -9,516 | -25.3% | -$12.26万 | 减仓 |
| UNP | Union Pacific Corp | $36.16万 | 0.02% | 1,238 | -221 | -15.1% | -$6.45万 | 减仓 |
| VOE | Vanguard Mid Cap Value Etf | $36.32万 | 0.02% | 1,764 | 0 | 0.0% | — | 不变 |
| IYM | Ishares Tr | $36.66万 | 0.02% | 2,042 | 0 | 0.0% | — | 不变 |
| SN | Sharkninja Inc F | $36.67万 | 0.02% | 2,303 | 2,303 | — | $36.67万 | 新建仓 |
| VMRK | Equity Residential | $36.68万 | 0.02% | 5,399 | 399 | 8.0% | $2.71万 | 加仓 |
| — | Schwab Total Stock Marke T Index | $36.74万 | 0.02% | 20,743 | 223 | 1.1% | $3,949 | 加仓 |
| — | Eaton Vance Sr Income Tr | $37.17万 | 0.02% | 74,629 | -34,810 | -31.8% | -$17.34万 | 减仓 |
| IAU | Ishares Gold Tr | $37.22万 | 0.02% | 4,929 | 110 | 2.3% | $8,306 | 加仓 |
| DINO | Hf Sinclair Corp | $37.51万 | 0.03% | 4,168 | 4,168 | — | $37.51万 | 新建仓 |
| GDX | Vaneck Gold Miners Etf | $37.54万 | 0.03% | 5,103 | -175 | -3.3% | -$1.29万 | 减仓 |
| — | Tidal Trust I | $37.57万 | 0.03% | 15,084 | -1,921 | -11.3% | -$4.79万 | 减仓 |
| ROBO | Exchange Traded Concepts Tru | $37.72万 | 0.03% | 4,403 | 123 | 2.9% | $1.05万 | 加仓 |
| HAL | Halliburton Co Hldg | $37.97万 | 0.03% | 12,174 | -13,227 | -52.1% | -$41.25万 | 减仓 |
| LIN | Linde Plc | $38.45万 | 0.03% | 741 | -7 | -0.9% | -$3,633 | 减仓 |
| MRVL | Marvell Technology Group Ltd | $38.58万 | 0.03% | 2,361 | 2,361 | — | $38.58万 | 新建仓 |
| — | Truist Finl C 4.75 Pfd Pfd Ser R | $38.69万 | 0.03% | 20,971 | 0 | 0.0% | — | 不变 |
| DGRO | Ishares Core Dividend Growth Etf | $38.75万 | 0.03% | 4,950 | 167 | 3.5% | $1.31万 | 加仓 |
| — | Campbell Systematic Macr O I | $38.77万 | 0.03% | 39,042 | 39,042 | — | $38.77万 | 新建仓 |
| VRT | Vertiv Holdings Co Class A | $38.88万 | 0.03% | 1,743 | -13 | -0.7% | -$2,900 | 减仓 |
| ADM | Archer Daniels Midland C | $39.02万 | 0.03% | 4,855 | -1,510 | -23.7% | -$12.14万 | 减仓 |
| XSD | Spdr S&P Semiconductor Etf Iv | $39.14万 | 0.03% | 871 | 871 | — | $39.14万 | 新建仓 |
| BBLU | Ea Bridgeway Blue Chip Etf | $39.84万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| RRBI | Red River Bancshares Inc | $39.96万 | 0.03% | 3,930 | 3,930 | — | $39.96万 | 新建仓 |
| IWL | Ishares Russell Top 200 Etf | $39.96万 | 0.03% | 2,225 | -53 | -2.3% | -$9,519 | 减仓 |
| GILD | Gilead Sciences Inc | $40.12万 | 0.03% | 3,022 | -56 | -1.8% | -$7,434 | 减仓 |
| — | Exchange Traded Concepts Tru | $40.12万 | 0.03% | 12,857 | 0 | 0.0% | — | 不变 |
| — | Jpmorgan Equity Income I | $40.24万 | 0.03% | 14,250 | 14,250 | — | $40.24万 | 新建仓 |
| ACN | Accenture Plc F Class A | $40.50万 | 0.03% | 2,317 | 1,037 | 81.0% | $18.12万 | 加仓 |
| — | Victory Fund For Income I | $40.87万 | 0.03% | 61,182 | 61,182 | — | $40.87万 | 新建仓 |
| — | Brandywineglobal Global Opp Bond I | $41.00万 | 0.03% | 46,538 | 46,538 | — | $41.00万 | 新建仓 |