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 |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Lp | $64.20万 | 0.04% | 31,784 | 9,486 | 42.5% | $19.16万 | 加仓 |
| ADC | Agree Rlty Corp | $64.25万 | 0.04% | 8,483 | -47 | -0.6% | -$3,560 | 减仓 |
| FE | Firstenergy Corp | $64.57万 | 0.04% | 13,582 | -2,618 | -16.2% | -$12.45万 | 减仓 |
| CL | Colgate-Palmolive Co | $64.72万 | 0.04% | 6,885 | 6,885 | — | $64.72万 | 新建仓 |
| RTX | Raytheon Technologies Co | $64.82万 | 0.04% | 3,011 | -1,202 | -28.5% | -$25.88万 | 减仓 |
| — | Artisan Intl Value Fund Adv | $65.60万 | 0.04% | 10,772 | 10,772 | — | $65.60万 | 新建仓 |
| FAS | Direxion Shares Etf Trust | $65.69万 | 0.04% | 4,463 | -653 | -12.8% | -$9.61万 | 减仓 |
| — | Guggenheim Macro Oppty Inst | $66.20万 | 0.04% | 27,098 | 355 | 1.3% | $8,673 | 加仓 |
| APH | Amphenol Corp Class A | $66.36万 | 0.04% | 4,415 | 106 | 2.5% | $1.59万 | 加仓 |
| KNG | Ft Vst S P 500 Div Arist Trgt Etf | $66.38万 | 0.04% | 12,740 | 12,740 | — | $66.38万 | 新建仓 |
| — | T. Rowe Price Mid-Cap Va Lue | $66.84万 | 0.04% | 16,850 | 16,850 | — | $66.84万 | 新建仓 |
| IIPR | Innovative Indl Pptys Inc | $66.96万 | 0.04% | 10,803 | 1,047 | 10.7% | $6.49万 | 加仓 |
| — | Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 | $67.00万 | 0.04% | 670 | 670 | — | $67.00万 | 新建仓 |
| VZ | Verizon | $67.13万 | 0.04% | 14,013 | 5,537 | 65.3% | $26.52万 | 加仓 |
| TRV | Travelers Companies | $67.18万 | 0.04% | 1,727 | 1,727 | — | $67.18万 | 新建仓 |
| FTNT | Fortinet Inc | $67.49万 | 0.05% | 4,405 | 4,405 | — | $67.49万 | 新建仓 |
| VV | Vanguard Large Cap Etf | $67.59万 | 0.05% | 2,015 | 15 | 0.8% | $5,032 | 加仓 |
| MS | Morgan Stanley | $67.82万 | 0.05% | 3,298 | 40 | 1.2% | $8,225 | 加仓 |
| FPF | First Tr Inter Duratn Pfd & | $68.02万 | 0.05% | 37,438 | 1,974 | 5.6% | $3.59万 | 加仓 |
| PSTL | Postal Realty Trust Inc | $68.71万 | 0.05% | 27,884 | -3,636 | -11.5% | -$8.96万 | 减仓 |
| VEA | Vanguard Ftse Developed Markets Etf | $68.87万 | 0.05% | 9,988 | -3,315 | -24.9% | -$22.86万 | 减仓 |
| — | Invesco Oppenheimer Dev Mkts Y | $69.35万 | 0.05% | 17,807 | 17,807 | — | $69.35万 | 新建仓 |
| BBDC | Barings Bdc Inc | $69.54万 | 0.05% | 81,620 | -2,415 | -2.9% | -$2.06万 | 减仓 |
| COPX | Global X Copper Miners Etf | $69.56万 | 0.05% | 9,136 | -698 | -7.1% | -$5.31万 | 减仓 |
| — | Ab Sustainable International | $69.68万 | 0.05% | 31,147 | 0 | 0.0% | — | 不变 |
| FLOT | Ishares Floating Rate Bond Etf | $69.73万 | 0.05% | 13,669 | 1,386 | 11.3% | $7.07万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality Etf | $69.87万 | 0.05% | 8,396 | 8,396 | — | $69.87万 | 新建仓 |
| FNDE | Schwab Fundamental Emerging Markets Etf | $70.19万 | 0.05% | 17,472 | -375 | -2.1% | -$1.51万 | 减仓 |
| SHY | Ishares 1-3 Year Treasury Bond Etf | $70.23万 | 0.05% | 8,554 | 491 | 6.1% | $4.03万 | 加仓 |
| AMLP | Alps Alerian Mlp Etf New | $70.73万 | 0.05% | 13,158 | 2,453 | 22.9% | $13.19万 | 加仓 |
| — | Janus Henderson Overseas I | $71.03万 | 0.05% | 10,862 | 10,862 | — | $71.03万 | 新建仓 |
| UNH | Unitedhealth Group | $71.47万 | 0.05% | 1,699 | -194 | -10.2% | -$8.16万 | 减仓 |
| MCD | Mcdonald'S | $71.65万 | 0.05% | 2,639 | -1,960 | -42.6% | -$53.22万 | 减仓 |
| CEG | Constellation Energy Cor | $72.47万 | 0.05% | 2,849 | 1,470 | 106.6% | $37.39万 | 加仓 |
| ETN | Eaton Corp Plc F | $72.74万 | 0.05% | 2,010 | 25 | 1.3% | $9,047 | 加仓 |
| — | Siren Etf Tr Divcon Leaders Divid Etf | $74.51万 | 0.05% | 8,686 | -1,402 | -13.9% | -$12.03万 | 减仓 |
| — | Strive Natural Resrc And Scrt Etf | $74.83万 | 0.05% | 17,206 | -46,776 | -73.1% | -$203.43万 | 减仓 |
| KLAC | Kla Corp | $75.07万 | 0.05% | 4,411 | -2,649 | -37.5% | -$45.08万 | 减仓 |
| ESGE | Ishares Esg Aware Msci Em Etf | $75.68万 | 0.05% | 15,429 | 10,860 | 237.7% | $53.27万 | 加仓 |
| XLB | Spdr Fund Materials Select Sectr Etf | $75.72万 | 0.05% | 14,634 | 14,634 | — | $75.72万 | 新建仓 |
| RPV | Invesco S&P 500 Pure Value Etf | $76.20万 | 0.05% | 6,695 | 0 | 0.0% | — | 不变 |
| COKE | Coca Cola Consolidated Inc | $76.50万 | 0.05% | 3,971 | 6 | 0.2% | $1,156 | 加仓 |
| — | Oakmark Fund Institutional | $77.15万 | 0.05% | 4,197 | 2,447 | 139.8% | $44.98万 | 加仓 |
| CVX | Chevron Corp. | $77.22万 | 0.05% | 4,025 | -849 | -17.4% | -$16.29万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $78.63万 | 0.05% | 20,157 | 6,145 | 43.9% | $23.97万 | 加仓 |
| — | Bank Of America 4 Pfd Pfd Ser 4 | $80.47万 | 0.05% | 40,974 | 250 | 0.6% | $4,910 | 加仓 |
| AGG | Ishares Core Us Aggregate Bond Etf | $81.26万 | 0.05% | 8,330 | -1,544 | -15.6% | -$15.06万 | 减仓 |
| DSU | Blackrock Debt Strategies Fd | $81.63万 | 0.05% | 84,153 | -440 | -0.5% | -$4,268 | 减仓 |
| — | American Fd Inv Co Of America Cl A | $82.73万 | 0.06% | 12,475 | 12,475 | — | $82.73万 | 新建仓 |
| — | Payden Emerging Markets Bond | $83.01万 | 0.06% | 74,920 | 74,920 | — | $83.01万 | 新建仓 |
| — | First Eagle Overseas Fund Cl I | $83.79万 | 0.06% | 23,852 | 23,852 | — | $83.79万 | 新建仓 |
| NEU | Newmarket Corporatn | $84.20万 | 0.06% | 1,069 | -3 | -0.3% | -$2,363 | 减仓 |
| BBY | Best Buy Inc | $84.26万 | 0.06% | 9,345 | 9,345 | — | $84.26万 | 新建仓 |
| — | Thornburg Funds Invmt Income B Uilder I | $84.37万 | 0.06% | 21,942 | 21,942 | — | $84.37万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond Etf | $85.51万 | 0.06% | 16,905 | 0 | 0.0% | — | 不变 |
| — | Private Shares Fd A | $85.83万 | 0.06% | 17,707 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike | $85.84万 | 0.06% | 4,785 | 4,224 | 752.9% | $75.78万 | 重新持有 |
| LRCX | Lam Research Corp | $86.86万 | 0.06% | 3,442 | 1,973 | 134.3% | $49.79万 | 加仓 |
| — | American Funds Balanced Fund A | $87.12万 | 0.06% | 21,830 | 313 | 1.5% | $1.25万 | 加仓 |
| RODM | Hartford Multifactor Developed Markets | $87.27万 | 0.06% | 21,166 | 21,166 | — | $87.27万 | 新建仓 |
| LMT | Lockheed Martin Corp | $87.37万 | 0.06% | 1,535 | 848 | 123.4% | $48.27万 | 加仓 |
| PLTR | Palantir Technologies In Class A | $87.89万 | 0.06% | 7,251 | 1,862 | 34.6% | $22.57万 | 加仓 |
| VONE | Vanguard Russell 1000 Etf Iv | $88.00万 | 0.06% | 2,663 | -65 | -2.4% | -$2.15万 | 减仓 |
| BFST | Business First Bancshare | $88.45万 | 0.06% | 27,631 | 0 | 0.0% | — | 不变 |
| GCT | Gigacloud Technology Inc | $88.91万 | 0.06% | 28,137 | -45,818 | -62.0% | -$144.78万 | 减仓 |
| IEMG | Ishares Core Msci Emerging Etf | $90.24万 | 0.06% | 12,170 | -3,603 | -22.8% | -$26.72万 | 减仓 |
| JBBB | Janus Henderson B-Bbb Clo Etf | $90.27万 | 0.06% | 19,016 | -2,918 | -13.3% | -$13.85万 | 减仓 |
| MRK | Merck & Co. Inc. | $90.69万 | 0.06% | 6,957 | -1,187 | -14.6% | -$15.47万 | 减仓 |
| SIVR | Aberdeen Standard Silver Etf | $91.46万 | 0.06% | 16,803 | -2,741 | -14.0% | -$14.92万 | 减仓 |
| GDMA | Ea Ser Tr Alpha Architect Etf | $92.24万 | 0.06% | 21,764 | 0 | 0.0% | — | 不变 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | $92.39万 | 0.06% | 9,769 | -3,960 | -28.8% | -$37.45万 | 减仓 |
| HE | Hawaiian Elec Inds Inc Mtn B | $92.39万 | 0.06% | 68,288 | -6,743 | -9.0% | -$9.12万 | 减仓 |
| SCHO | Schwab Short Term Us Treasury Etf | $93.18万 | 0.06% | 38,678 | -12,583 | -24.5% | -$30.31万 | 减仓 |
| — | Cullen High Dividend Equ Ity I | $93.21万 | 0.06% | 60,991 | 60,991 | — | $93.21万 | 新建仓 |
| SPMD | Spdr Mid Cap Etf | $93.45万 | 0.06% | 14,276 | 0 | 0.0% | — | 不变 |
| — | Neuberger Berman Strat Incm Inst | $94.01万 | 0.06% | 94,766 | 761 | 0.8% | $7,549 | 加仓 |
| — | Nuveen Preferred Secs & Inc I | $95.39万 | 0.06% | 59,843 | 59,843 | — | $95.39万 | 新建仓 |
| LABU | Direxion Shares Etf Trust | $96.83万 | 0.06% | 3,315 | -600 | -15.3% | -$17.53万 | 减仓 |
| PFF | Ishares Preferred Income Sec Etf | $97.39万 | 0.07% | 32,357 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $97.95万 | 0.07% | 2,527 | -543 | -17.7% | -$21.05万 | 减仓 |
| VFMO | Vanguard Us Momentum Factor Etf | $98.63万 | 0.07% | 4,595 | 4,595 | — | $98.63万 | 新建仓 |
| — | Ab Small Cap Growth Advi Sor | $99.44万 | 0.07% | 11,601 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $100.22万 | 0.07% | 9,593 | -19 | -0.2% | -$1,985 | 减仓 |
| — | Stone Ridge Hi Yld Reins Urance Risk Prmi | $100.53万 | 0.07% | 112,326 | 1,168 | 1.1% | $1.05万 | 加仓 |
| ERIE | Erie Indeminity Co | $100.56万 | 0.07% | 4,046 | 4,046 | — | $100.56万 | 新建仓 |
| SETM | Sprott Critical Materials Etf | $101.24万 | 0.07% | 36,432 | 36,432 | — | $101.24万 | 新建仓 |
| — | John Hancock Fdmtl | $103.03万 | 0.07% | 14,332 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector Spdr Etf | $103.47万 | 0.07% | 6,224 | 60 | 1.0% | $9,974 | 加仓 |
| — | Franklin Federal Tax Fre E Income Adv | $104.14万 | 0.07% | 94,621 | 94,621 | — | $104.14万 | 新建仓 |
| — | Franklin Income Adv | $104.94万 | 0.07% | 416,440 | 416,440 | — | $104.94万 | 新建仓 |
| — | Ab Small Cap Value Advis Or | $105.49万 | 0.07% | 58,933 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental U.S. Small Company Etf | $106.21万 | 0.07% | 27,905 | 1,957 | 7.5% | $7.45万 | 加仓 |
| — | Ab Global Core Equity Ad Visor | $106.26万 | 0.07% | 58,353 | 0 | 0.0% | — | 不变 |
| SLV | Ishares Silver Trust Etf | $106.59万 | 0.07% | 20,589 | 934 | 4.8% | $4.84万 | 加仓 |
| SBRA | Sabra Health Care Reit Inc | $107.49万 | 0.07% | 55,093 | -6,778 | -11.0% | -$13.22万 | 减仓 |
| — | Goldman Sachs Gqg Intl Opps | $108.16万 | 0.07% | 44,789 | -458 | -1.0% | -$1.11万 | 减仓 |
| GSBD | Goldman Sachs Bdc Inc Shs | $108.62万 | 0.07% | 120,283 | 5,489 | 4.8% | $4.96万 | 加仓 |
| TE | T1 Energy Inc Com New | $109.56万 | 0.07% | 115,572 | -27,283 | -19.1% | -$25.86万 | 减仓 |
| IBM | Ibm | $109.74万 | 0.07% | 4,846 | 2,101 | 76.5% | $47.58万 | 加仓 |
| — | Western Asset Managed Mu Nicipals I | $111.16万 | 0.07% | 72,993 | 72,993 | — | $111.16万 | 新建仓 |