Ethos Financial Group, LLC
KING OF PRUSSIA PA · SEC CIK 0001954242
$13.69亿2026Q1 申报市值
540持仓数
26.8%前十大占比 · 第一大 3.7%
40 / 25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
BOXX 加仓+$1,007.17万
BIL 加仓+$852.17万
DGRW 新建仓+$752.97万
COWZ 加仓+$748.94万
PWB 新建仓+$708.87万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$829.51万
OEF 减仓-$772.99万
USMC 清仓-$765.76万
XLG 减仓-$749.19万
VUG 减仓-$700.84万
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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | Sabra Health Care Reit Inc | $117.18万 | 0.09% | 61,871 | 0 | 0.0% | — | 不变 |
| — | Saratoga Invt Corp | $121.92万 | 0.09% | 52,846 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short Term Us Treasury Etf | $124.41万 | 0.09% | 51,261 | 3,805 | 8.0% | $9.23万 | 加仓 |
| BAC | Bank America Corp Com | $124.59万 | 0.09% | 24,183 | 208 | 0.9% | $1.07万 | 加仓 |
| ICLN | Ishares Global Clean Energy Etf | $126.88万 | 0.09% | 69,372 | 69,372 | — | $126.88万 | 新建仓 |
| CSCO | Cisco Sys Inc Com | $128.41万 | 0.09% | 16,549 | 1,759 | 11.9% | $13.65万 | 加仓 |
| FLRN | Spdr Bloomberg Int Grd Flt Rt Etf | $128.80万 | 0.09% | 41,844 | -5,480 | -11.6% | -$16.87万 | 减仓 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | $130.80万 | 0.10% | 13,729 | -658 | -4.6% | -$6.27万 | 减仓 |
| POR | Portland Gen Elec Co | $132.10万 | 0.10% | 27,526 | 0 | 0.0% | — | 不变 |
| SUB | Ishares Short-Term National Muni Bond Etf | $132.44万 | 0.10% | 12,437 | 3,444 | 38.3% | $36.68万 | 加仓 |
| SLV | Ishares Silver Trust | $133.83万 | 0.10% | 19,655 | 292 | 1.5% | $1.99万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Etf | $135.49万 | 0.10% | 6,300 | -12 | -0.2% | -$2,581 | 减仓 |
| ETR | Entergy Corp | $136.11万 | 0.10% | 13,804 | -61 | -0.4% | -$6,015 | 减仓 |
| IBIT | Ishares Bitcoin Trust Etf | $136.91万 | 0.10% | 32,552 | 3,028 | 10.3% | $12.74万 | 加仓 |
| IWD | Ishares Russell 1000 Value Etf | $138.55万 | 0.10% | 6,604 | -132 | -2.0% | -$2.77万 | 减仓 |
| SIVR | Abrdn Physical Silver Shares Etf | $139.42万 | 0.10% | 19,544 | 12,713 | 186.1% | $90.69万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap Etf | $142.18万 | 0.10% | 21,426 | 5,653 | 35.8% | $37.51万 | 加仓 |
| AMD | Advanced Micro Devices Inc Com | $142.76万 | 0.10% | 7,019 | 621 | 9.7% | $12.63万 | 加仓 |
| MCD | Mcdonalds Corp Com | $143.74万 | 0.11% | 4,599 | -459 | -9.1% | -$14.35万 | 减仓 |
| — | Fpa Crescent Fund Inst Cl Shares | $145.61万 | 0.11% | 34,317 | 2,666 | 8.4% | $11.31万 | 重新持有 |
| — | First Trust Activ Fct Sml Cap Etf | $149.00万 | 0.11% | 45,344 | 4,213 | 10.2% | $13.84万 | 加仓 |
| WTMF | Wisdomtree Managed Futures Strategy | $152.05万 | 0.11% | 39,689 | -25 | -0.1% | -$958 | 减仓 |
| VTV | Vanguard Value Etf | $156.28万 | 0.11% | 7,996 | 4,689 | 141.8% | $91.65万 | 加仓 |
| VUG | Vanguard Growth Etf | $157.08万 | 0.11% | 3,716 | -16,579 | -81.7% | -$700.84万 | 减仓 |
| AEP | American Elec Pwr Co Inc | $164.69万 | 0.12% | 14,283 | 0 | 0.0% | — | 不变 |
| BLW | Blackrock Ltd Duration Incom | $165.00万 | 0.12% | 120,088 | 0 | 0.0% | — | 不变 |
| XMMO | Invesco S&P Mid Cap Momentum Etf | $165.44万 | 0.12% | 11,408 | -43,223 | -79.1% | -$626.82万 | 减仓 |
| HD | Home Depot Inc Com | $166.71万 | 0.12% | 4,961 | 108 | 2.2% | $3.63万 | 加仓 |
| — | Whitehorse Fin Inc | $169.54万 | 0.12% | 243,940 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New Com New | $170.37万 | 0.12% | 14,534 | 14 | 0.1% | $1,641 | 加仓 |
| XEVVX | Eaton Vance Limited Duration | $170.89万 | 0.12% | 172,441 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $171.43万 | 0.13% | 17,261 | 0 | 0.0% | — | 不变 |
| PPL | Ppl Corp Com | $172.28万 | 0.13% | 49,157 | 429 | 0.9% | $1.50万 | 加仓 |
| FID | First Trust S&P International Di Etf | $173.64万 | 0.13% | 82,902 | 82,902 | — | $173.64万 | 新建仓 |
| — | Direxion Shs Etf Tr | $173.96万 | 0.13% | 42,910 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab Us Dividend Equity Etf | $174.68万 | 0.13% | 56,935 | 4,907 | 9.4% | $15.05万 | 加仓 |
| CGBD | Carlyle Secured Lending Inc | $175.08万 | 0.13% | 140,177 | 0 | 0.0% | — | 不变 |
| IWM | Ishares Russell 2000 Etf | $177.63万 | 0.13% | 7,320 | -165 | -2.2% | -$4.00万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 Etf | $177.73万 | 0.13% | 32,582 | -137,340 | -80.8% | -$749.19万 | 减仓 |
| SO | Southern Co | $183.27万 | 0.13% | 21,017 | 0 | 0.0% | — | 不变 |
| GPIQ | Goldman Sachs Nasdaq 100 Prm Etf | $183.60万 | 0.13% | 37,099 | -15,513 | -29.5% | -$76.77万 | 减仓 |
| TPL | Texas Pacific Land Corp | $184.89万 | 0.14% | 3,896 | -946 | -19.5% | -$44.89万 | 减仓 |
| NFLX | Netflix Inc. Com | $185.63万 | 0.14% | 19,310 | 393 | 2.1% | $3.78万 | 加仓 |
| BRW | Saba Capital Income & Oprnt | $186.75万 | 0.14% | 266,401 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab Us Tips Etf | $191.63万 | 0.14% | 72,056 | -2,700 | -3.6% | -$7.18万 | 减仓 |
| MA | Mastercard Inc Class A | $193.67万 | 0.14% | 3,803 | 17 | 0.4% | $8,657 | 加仓 |
| FNDF | Schwab Fundamental Inl Large Com Etf | $193.68万 | 0.14% | 39,583 | 406 | 1.0% | $1.99万 | 加仓 |
| SDVY | First Trust Smid Cap Rising Divi Etf | $199.53万 | 0.15% | 50,604 | 45,069 | 814.3% | $177.71万 | 重新持有 |
| LLY | Eli Lilly & Co Com | $206.94万 | 0.15% | 2,174 | -4 | -0.2% | -$3,808 | 减仓 |
| BTC | Grayscale Bitcoin Mini Tr Et | $207.71万 | 0.15% | 53,631 | 0 | 0.0% | — | 不变 |
| RSPG | Invesco S&P 500 Equal Weight Energy Etf | $211.51万 | 0.15% | 19,095 | -18,342 | -49.0% | -$203.17万 | 减仓 |
| FXN | First Trust Energy Alphadex Etf | $212.71万 | 0.16% | 94,707 | 94,707 | — | $212.71万 | 新建仓 |
| CAT | Caterpillar | $212.88万 | 0.16% | 3,292 | 112 | 3.5% | $7.24万 | 加仓 |
| IJR | Ishares Core S&P Small Cap Etf | $213.54万 | 0.16% | 17,488 | 2,902 | 19.9% | $35.44万 | 加仓 |
| CIBR | First Trust Nasdaq Cybrscrty Etf | $216.86万 | 0.16% | 34,597 | 7,970 | 29.9% | $49.96万 | 加仓 |
| — | Eaton Vance Flting Rate Inc | $223.46万 | 0.16% | 197,924 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond Etf | $227.93万 | 0.17% | 29,072 | 3,622 | 14.2% | $28.40万 | 加仓 |
| — | Eaton Vance Sr Fltng Rte Tr | $228.97万 | 0.17% | 205,537 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc Com | $229.55万 | 0.17% | 39,100 | 1,453 | 3.9% | $8.53万 | 加仓 |
| JNJ | Johnson & Johnson Com | $244.33万 | 0.18% | 10,442 | 65 | 0.6% | $1.52万 | 加仓 |
| WMT | Walmart Inc Com | $246.79万 | 0.18% | 20,174 | -3,211 | -13.7% | -$39.28万 | 减仓 |
| ABBV | Abbvie Inc Com | $248.50万 | 0.18% | 11,034 | 183 | 1.7% | $4.12万 | 加仓 |
| T | At&T | $250.19万 | 0.18% | 98,211 | 521 | 0.5% | $1.33万 | 加仓 |
| — | Stellus Cap Invt Corp | $250.80万 | 0.18% | 197,790 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Com Cl A | $252.12万 | 0.18% | 8,070 | -74 | -0.9% | -$2.31万 | 减仓 |
| XLP | Select Sector Spdr Tr | $255.16万 | 0.19% | 32,847 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth Etf | $259.34万 | 0.19% | 7,058 | -2,376 | -25.2% | -$87.30万 | 减仓 |
| MLPA | Global X Mlp Etf | $261.61万 | 0.19% | 48,564 | -2,474 | -4.8% | -$13.33万 | 减仓 |
| OILK | Prosh K-1 Free Crude Oil Stgy Etf | $262.24万 | 0.19% | 48,473 | 48,473 | — | $262.24万 | 新建仓 |
| COST | Costco Wholesale Corporation Com | $265.72万 | 0.19% | 2,756 | -176 | -6.0% | -$16.97万 | 减仓 |
| FDUS | Fidus Invt Corp | $266.67万 | 0.19% | 138,173 | 0 | 0.0% | — | 不变 |
| FPE | First Trust Preferred Sec Income Etf | $269.01万 | 0.20% | 151,554 | 151,554 | — | $269.01万 | 新建仓 |
| — | Schwab S&P 500 Index | $273.09万 | 0.20% | 162,843 | 438 | 0.3% | $7,345 | 加仓 |
| VONG | Vanguard Russell 1000 Growth Etf | $275.72万 | 0.20% | 25,056 | -8,119 | -24.5% | -$89.34万 | 减仓 |
| XLF | State Street Financial Select Sector Spdr Etf | $275.93万 | 0.20% | 55,891 | 4,754 | 9.3% | $23.47万 | 加仓 |
| BXSL | Blackstone Secd Lending | $277.22万 | 0.20% | 111,853 | 197 | 0.2% | $4,882 | 加仓 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | $278.58万 | 0.20% | 27,675 | -613 | -2.2% | -$6.17万 | 减仓 |
| SHV | Ishares Short Treasury Bond Etf | $279.57万 | 0.20% | 25,326 | 4,488 | 21.5% | $49.54万 | 加仓 |
| — | Graniteshares Etf Tr | $286.55万 | 0.21% | 245,338 | 0 | 0.0% | — | 不变 |
| GCT | Gigacloud Technology Inc | $290.50万 | 0.21% | 73,955 | 0 | 0.0% | — | 不变 |
| — | Strive Natural Resources And Security Etf | $290.67万 | 0.21% | 63,982 | 2,398 | 3.9% | $10.89万 | 加仓 |
| IYH | Ishares Tr | $297.80万 | 0.22% | 45,746 | 0 | 0.0% | — | 不变 |
| DJP | Brclys Bk Ipath Bloom Commodity Etn | $303.72万 | 0.22% | 63,090 | 3,154 | 5.3% | $15.18万 | 加仓 |
| AVGO | Broadcom Inc Com | $305.23万 | 0.22% | 9,773 | -24 | -0.2% | -$7,496 | 减仓 |
| CLOZ | Panagram Bbb B Clo Etf | $309.61万 | 0.23% | 120,704 | 43,048 | 55.4% | $110.42万 | 加仓 |
| USFR | Wisdomtree Floating Rate Treasry Etf | $311.07万 | 0.23% | 61,793 | -25,283 | -29.0% | -$127.27万 | 减仓 |
| MUB | Ishares National Muni Bond Etf | $324.18万 | 0.24% | 30,541 | 5,300 | 21.0% | $56.26万 | 加仓 |
| SHLD | Global X Defense Tech Etf | $331.81万 | 0.24% | 46,839 | 13,129 | 38.9% | $93.01万 | 加仓 |
| — | Alphacentric Incm Oppty Fd I | $335.51万 | 0.25% | 462,130 | 22,650 | 5.2% | $16.44万 | 加仓 |
| — | Blackrock Floating Rate Inc | $336.41万 | 0.25% | 296,918 | 0 | 0.0% | — | 不变 |
| QUAL | Ishares Msci Usa Qlty Fact Etf | $341.17万 | 0.25% | 17,787 | -2,364 | -11.7% | -$45.34万 | 减仓 |
| EEM | Ishares Msci Emerging Markets Etf | $342.27万 | 0.25% | 60,525 | -146,684 | -70.8% | -$829.51万 | 减仓 |
| USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | $350.70万 | 0.26% | 95,196 | 929 | 1.0% | $3.42万 | 加仓 |
| FSK | Fs Kkr Cap Corp | $352.93万 | 0.26% | 238,308 | 0 | 0.0% | — | 不变 |
| — | Alpha Architect Inflation & Deflation Etf | $354.07万 | 0.26% | 147,500 | -87,173 | -37.1% | -$209.26万 | 减仓 |
| PCT | Purecycle Technologies Inc Com | $360.23万 | 0.26% | 711,913 | 155,140 | 27.9% | $78.50万 | 加仓 |
| MELI | Mercadolibre Inc | $365.39万 | 0.27% | 1,814 | 0 | 0.0% | — | 不变 |
| GSST | Goldman Sachs Ultra Short Bond Etf | $372.79万 | 0.27% | 73,747 | 73,747 | — | $372.79万 | 新建仓 |
| — | Wasatch-Hoisington Us Tr Easury | $373.58万 | 0.27% | 376,588 | 8,572 | 2.3% | $8.50万 | 加仓 |
| VCRB | Vanguard Core Bond Etf | $374.44万 | 0.27% | 48,531 | -47,786 | -49.6% | -$368.69万 | 减仓 |