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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Steelpath Mlp Se Lect 40 Y | $112.71万 | 0.08% | 95,278 | 95,278 | — | $112.71万 | 新建仓 |
| ENIC | Enel Chile Sa | $113.07万 | 0.08% | 251,267 | 6,267 | 2.6% | $2.82万 | 加仓 |
| GS | Goldman Sachs Group | $113.13万 | 0.08% | 1,144 | 214 | 23.0% | $21.16万 | 加仓 |
| INTC | Intel | $113.25万 | 0.08% | 13,831 | -8,035 | -36.7% | -$65.79万 | 减仓 |
| ETR | Entergy Corp | $114.02万 | 0.08% | 10,189 | -3,615 | -26.2% | -$40.45万 | 减仓 |
| EUFN | Ishares Msci Europe Financials Etf | $114.10万 | 0.08% | 28,313 | 636 | 2.3% | $2.56万 | 加仓 |
| IYE | Ishares Tr | $115.21万 | 0.08% | 20,359 | -113 | -0.6% | -$6,395 | 减仓 |
| GD | General Dynamics Co | $116.16万 | 0.08% | 3,037 | 2,234 | 278.2% | $85.45万 | 加仓 |
| — | Dodge & Cox Income | $118.42万 | 0.08% | 94,587 | 94,587 | — | $118.42万 | 新建仓 |
| VFIAX | Vanguard 500 Index Adm | $121.28万 | 0.08% | 1,796 | -67 | -3.6% | -$4.52万 | 减仓 |
| BUXX | Strive Enhanced Income Short Maturity Etf | $121.40万 | 0.08% | 59,981 | 14,271 | 31.2% | $28.88万 | 加仓 |
| PANW | Palo Alto Networks | $123.28万 | 0.08% | 3,800 | 1,549 | 68.8% | $50.25万 | 加仓 |
| — | Saratoga Invt Corp | $126.13万 | 0.08% | 56,533 | 3,687 | 7.0% | $8.23万 | 加仓 |
| PFE | Pfizer | $127.87万 | 0.09% | 52,416 | 22,471 | 75.0% | $54.82万 | 加仓 |
| WDC | Western Digital Corp | $128.31万 | 0.09% | 2,777 | -235 | -7.8% | -$10.86万 | 减仓 |
| NOBL | Proshares S&P 500 Div Aristoc Etf Iv | $131.62万 | 0.09% | 22,611 | 22,611 | — | $131.62万 | 新建仓 |
| DELL | Dell Technologies Inc Class C | $132.74万 | 0.09% | 3,473 | -2 | -0.1% | -$764 | 减仓 |
| — | Exxon Mobil Corp | $133.58万 | 0.09% | 9,770 | -42,251 | -81.2% | -$577.67万 | 减仓 |
| BSV | Vanguard Short-Term Bond Etf Iv | $134.39万 | 0.09% | 17,314 | -11,758 | -40.4% | -$91.27万 | 减仓 |
| FLRN | Spdr Bloomberg Int Grd Flt Rt Etf | $136.90万 | 0.09% | 44,406 | 2,562 | 6.1% | $7.90万 | 加仓 |
| — | Direxion Shares Etf Trust | $138.55万 | 0.09% | 106,084 | 93,584 | 748.7% | $122.22万 | 加仓 |
| BLW | Blackrock Ltd Duration Incom | $138.94万 | 0.09% | 111,237 | -8,851 | -7.4% | -$11.05万 | 减仓 |
| LAMR | Lamar Advertising Co | $138.95万 | 0.09% | 8,908 | -51 | -0.6% | -$7,955 | 减仓 |
| — | Swan Enhanced Dividend Income Etf | $139.19万 | 0.09% | 25,782 | 25,782 | — | $139.19万 | 新建仓 |
| PPL | Ppl Corp | $140.78万 | 0.09% | 38,730 | -10,427 | -21.2% | -$37.90万 | 减仓 |
| TSM | Taiwan Semiconductr F Sponsored Adr | $140.98万 | 0.09% | 3,763 | 1,416 | 60.3% | $53.05万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap Etf | $143.68万 | 0.10% | 18,814 | -2,612 | -12.2% | -$19.95万 | 减仓 |
| POR | Portland Gen Elec Co | $144.17万 | 0.10% | 27,815 | 289 | 1.0% | $1.50万 | 加仓 |
| CGBD | Carlyle Secured Lending Inc | $144.25万 | 0.10% | 136,990 | -3,187 | -2.3% | -$3.36万 | 减仓 |
| DUK | Duke Energy Corp New | $144.64万 | 0.10% | 11,427 | -3,107 | -21.4% | -$39.33万 | 减仓 |
| KO | Coca-Cola | $145.19万 | 0.10% | 16,299 | 3,403 | 26.4% | $30.31万 | 加仓 |
| XLK | Technology Select Sector Spdr Etf | $145.34万 | 0.10% | 8,461 | 3,312 | 64.3% | $56.89万 | 加仓 |
| WTMF | Wisdomtree Managed Futures Strategy | $145.89万 | 0.10% | 35,749 | -3,940 | -9.9% | -$16.08万 | 减仓 |
| VIA | Via Transportation Inc | $149.12万 | 0.10% | 72,142 | 48,095 | 200.0% | $99.41万 | 加仓 |
| AMAT | Applied Materials | $149.25万 | 0.10% | 3,024 | 1,199 | 65.7% | $59.18万 | 加仓 |
| HBAN | Huntington Bancshs | $150.31万 | 0.10% | 88,551 | 14,567 | 19.7% | $24.73万 | 加仓 |
| COF | Capital One Fc | $150.31万 | 0.10% | 7,202 | 5,313 | 281.3% | $110.89万 | 加仓 |
| TPL | Texas Pacific Land Corp | $151.71万 | 0.10% | 3,896 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation Etf | $153.38万 | 0.10% | 6,429 | 129 | 2.0% | $3.08万 | 加仓 |
| — | Apollo Diversified Re Fd Cl A | $153.92万 | 0.10% | 64,106 | 64,106 | — | $153.92万 | 新建仓 |
| XEVVX | Eaton Vance Limited Duration | $154.69万 | 0.10% | 165,093 | -7,348 | -4.3% | -$6.89万 | 减仓 |
| IBIT | Ishares Bitcoin Trust | $158.57万 | 0.11% | 45,628 | 13,076 | 40.2% | $45.44万 | 加仓 |
| — | Fpa Crescent Fund Inst Cl Shares | $158.82万 | 0.11% | 34,474 | 157 | 0.5% | $7,233 | 加仓 |
| MO | Altria Group Inc | $159.48万 | 0.11% | 22,166 | 1,914 | 9.5% | $13.77万 | 加仓 |
| NFLX | Netflix Inc | $160.31万 | 0.11% | 21,772 | 2,462 | 12.7% | $18.13万 | 加仓 |
| SO | Southern Co | $162.83万 | 0.11% | 17,012 | -4,005 | -19.1% | -$38.33万 | 减仓 |
| AEP | American Elec Pwr Co Inc | $164.80万 | 0.11% | 12,046 | -2,237 | -15.7% | -$30.60万 | 减仓 |
| BRW | Saba Capital Income & Oprnt | $164.92万 | 0.11% | 251,018 | -15,383 | -5.8% | -$10.11万 | 减仓 |
| C | Citigroup Inc | $166.41万 | 0.11% | 13,090 | 6,834 | 109.2% | $86.88万 | 加仓 |
| SUB | Ishares Short-Term National Muni Bond Etf | $173.23万 | 0.12% | 16,322 | 3,885 | 31.2% | $41.23万 | 加仓 |
| — | Federated Hermes Muni An D Stock Adv Is | $173.78万 | 0.12% | 104,942 | 104,942 | — | $173.78万 | 新建仓 |
| VTV | Vanguard Morningstar Value Etf | $175.62万 | 0.12% | 8,006 | 10 | 0.1% | $2,194 | 加仓 |
| CSCO | Cisco Systems | $176.56万 | 0.12% | 15,697 | -852 | -5.1% | -$9.58万 | 减仓 |
| IWD | Ishares Russell 1000 Value Etf | $177.00万 | 0.12% | 7,276 | 672 | 10.2% | $16.35万 | 加仓 |
| BAC | Bank Of America | $179.71万 | 0.12% | 30,154 | 5,971 | 24.7% | $35.59万 | 加仓 |
| ED | Consolidated Edison Inc | $180.21万 | 0.12% | 16,289 | -972 | -5.6% | -$10.75万 | 减仓 |
| SCHP | Schwab Us Tips Etf | $181.40万 | 0.12% | 68,895 | -3,161 | -4.4% | -$8.32万 | 减仓 |
| — | Stellus Cap Invt Corp | $182.88万 | 0.12% | 217,193 | 19,403 | 9.8% | $16.34万 | 加仓 |
| XLG | Invesco S&P 500 Top 50 Etf | $186.21万 | 0.12% | 31,754 | -828 | -2.5% | -$4.86万 | 减仓 |
| DJP | Brclys Bk Ipath Bloom Commodity Etn | $187.49万 | 0.13% | 39,554 | -23,536 | -37.3% | -$111.56万 | 减仓 |
| — | Direxion Shares Etf Trust | $188.37万 | 0.13% | 41,301 | -1,609 | -3.7% | -$7.34万 | 减仓 |
| MA | Mastercard Inc Class A | $189.37万 | 0.13% | 3,403 | -400 | -10.5% | -$22.26万 | 减仓 |
| SCHD | Schwab Us Dividend Equity Etf | $189.56万 | 0.13% | 56,034 | -901 | -1.6% | -$3.05万 | 减仓 |
| — | First Trust Activ Fct Sml Cap Etf | $190.13万 | 0.13% | 48,163 | 2,819 | 6.2% | $11.13万 | 加仓 |
| CIBR | First Trust Nasdaq Cybrscrty Etf | $193.60万 | 0.13% | 21,805 | -12,792 | -37.0% | -$113.58万 | 减仓 |
| FBT | First Trust Nyse Arca Biotech Id Etf | $195.42万 | 0.13% | 7,802 | 7,802 | — | $195.42万 | 新建仓 |
| HD | Home Depot | $198.11万 | 0.13% | 5,752 | 791 | 15.9% | $27.24万 | 加仓 |
| — | Eaton Vance Sr Fltng Rte Tr | $204.92万 | 0.14% | 193,316 | -12,221 | -5.9% | -$12.95万 | 减仓 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | $205.71万 | 0.14% | 11,864 | 7,718 | 186.2% | $133.83万 | 加仓 |
| — | Eaton Vance Floating Rate In | $209.99万 | 0.14% | 194,431 | -3,493 | -1.8% | -$3.77万 | 减仓 |
| PJUN | Innovator Us Equity Power Buffer Etf | $212.27万 | 0.14% | 49,596 | 49,596 | — | $212.27万 | 新建仓 |
| IGV | Ishares Expanded Tech Stw Sctr Etf | $213.74万 | 0.14% | 23,140 | 23,140 | — | $213.74万 | 新建仓 |
| FNDF | Schwab Fundamental Inl Large Com Etf | $213.95万 | 0.14% | 40,499 | 916 | 2.3% | $4.84万 | 加仓 |
| IJR | Ishares Core S&P Small Cap Etf | $213.97万 | 0.14% | 14,480 | -3,008 | -17.2% | -$44.45万 | 减仓 |
| VTI | Vanguard Morningstar Total Stock Market Etf | $213.98万 | 0.14% | 5,880 | 2,440 | 70.9% | $88.80万 | 加仓 |
| BRTR | Ishares Total Return Active Etf | $214.16万 | 0.14% | 43,235 | -44,477 | -50.7% | -$220.31万 | 减仓 |
| IWM | Ishares Russell 2000 Etf | $215.10万 | 0.14% | 7,264 | -56 | -0.8% | -$1.66万 | 减仓 |
| D | Dominion Energy Inc | $215.93万 | 0.14% | 31,620 | -7,480 | -19.1% | -$51.08万 | 减仓 |
| T | At&T | $218.98万 | 0.15% | 103,381 | 5,170 | 5.3% | $10.95万 | 加仓 |
| LLY | Lilly Eli & Co | $219.39万 | 0.15% | 1,815 | -359 | -16.5% | -$43.39万 | 减仓 |
| ACYN | Ft Vest Laddered Autocallable Barrier & | $226.51万 | 0.15% | 110,441 | 110,441 | — | $226.51万 | 新建仓 |
| MGK | Vanguard Mega Cap Growth Etf | $234.31万 | 0.16% | 28,193 | -7,097 | -20.1% | -$58.98万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $234.67万 | 0.16% | 5,463 | -1,556 | -22.2% | -$66.84万 | 减仓 |
| SECT | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | $235.17万 | 0.16% | 34,437 | 28,379 | 468.5% | $193.80万 | 加仓 |
| — | Graniteshares Etf Tr | $238.04万 | 0.16% | 206,194 | -39,144 | -16.0% | -$45.19万 | 减仓 |
| WMT | Wal-Mart | $241.45万 | 0.16% | 21,167 | 993 | 4.9% | $11.33万 | 加仓 |
| — | Whitehorse Fin Inc | $241.56万 | 0.16% | 360,532 | 116,592 | 47.8% | $78.12万 | 加仓 |
| — | Alpha Architect Us Equity 4 Etf | $248.85万 | 0.17% | 51,719 | 51,719 | — | $248.85万 | 新建仓 |
| USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | $249.21万 | 0.17% | 67,959 | -27,237 | -28.6% | -$99.88万 | 减仓 |
| FDUS | Fidus Invt Corp | $249.82万 | 0.17% | 130,999 | -7,174 | -5.2% | -$13.68万 | 减仓 |
| BXSL | Blackstone Secd Lending | $250.72万 | 0.17% | 108,433 | -3,420 | -3.1% | -$7.91万 | 减仓 |
| XLF | Financial Select Sector Spdr Etf | $251.99万 | 0.17% | 44,458 | -11,433 | -20.5% | -$64.80万 | 减仓 |
| — | Strive Total Return Bond Etf | $252.04万 | 0.17% | 129,485 | -105,023 | -44.8% | -$204.43万 | 减仓 |
| MLPA | Global X Mlp Etf | $252.39万 | 0.17% | 45,166 | -3,398 | -7.0% | -$18.99万 | 减仓 |
| SDVY | First Trust Smid Cap Rising Divi Etf | $253.90万 | 0.17% | 58,153 | 7,549 | 14.9% | $32.96万 | 加仓 |
| CWB | Spdr Blmberg Brcly Conv Secrt Etf | $254.93万 | 0.17% | 25,910 | 25,910 | — | $254.93万 | 新建仓 |
| COST | Costco Wholesale Co | $256.81万 | 0.17% | 2,662 | -94 | -3.4% | -$9.07万 | 减仓 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | $267.69万 | 0.18% | 26,588 | -1,087 | -3.9% | -$10.94万 | 减仓 |
| PNC | Pnc Finl Services | $269.55万 | 0.18% | 10,834 | 9,430 | 671.7% | $234.62万 | 加仓 |
| XLP | Select Sector Spdr Tr | $272.31万 | 0.18% | 32,781 | -66 | -0.2% | -$5,483 | 减仓 |