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 |
|---|---|---|---|---|---|---|---|---|
| BCSF | Bain Cap Specialty Fin Inc | $51.26万 | 0.04% | 36,850 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc Com | $51.18万 | 0.04% | 1,893 | -35 | -1.8% | -$9,463 | 减仓 |
| GBDC | Golub Cap Bdc Inc | $50.94万 | 0.04% | 37,540 | 0 | 0.0% | — | 不变 |
| PSTL | Postal Realty Trust Inc | $50.87万 | 0.04% | 31,520 | 0 | 0.0% | — | 不变 |
| EWY | Ishares Msci South Korea Etf | $50.85万 | 0.04% | 4,134 | 4,134 | — | $50.85万 | 新建仓 |
| CB | Chubb Ltd Switz Com | $50.72万 | 0.04% | 1,552 | 476 | 44.2% | $15.56万 | 加仓 |
| ADI | Analog Devices Inc | $50.36万 | 0.04% | 1,583 | 1,583 | — | $50.36万 | 新建仓 |
| BKT | Blackrock Income Tr Inc | $49.80万 | 0.04% | 45,108 | 0 | 0.0% | — | 不变 |
| — | Blackrock Tcp Capital Corp | $49.52万 | 0.04% | 90,521 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc Com | $49.35万 | 0.04% | 3,176 | 220 | 7.4% | $3.42万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $49.29万 | 0.04% | 14,012 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc | $49.27万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Exchange Traded Concepts Tru | $49.21万 | 0.04% | 35,598 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $48.72万 | 0.04% | 1,379 | -596 | -30.2% | -$21.05万 | 减仓 |
| GDX | Vaneck Gold Miners Etf | $48.44万 | 0.04% | 5,278 | 38 | 0.7% | $3,487 | 加仓 |
| — | T Rowe Price Blue Chip Growth Fd Inv | $48.20万 | 0.04% | 2,582 | 398 | 18.2% | $7.43万 | 加仓 |
| PSX | Phillips 66 | $47.68万 | 0.03% | 3,084 | 1,484 | 92.8% | $22.94万 | 加仓 |
| BG | Bunge Global Sa F | $47.39万 | 0.03% | 3,726 | 298 | 8.7% | $3.79万 | 加仓 |
| DTE | Dte Energy Co | $47.31万 | 0.03% | 3,668 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $47.19万 | 0.03% | 2,040 | -26 | -1.3% | -$6,014 | 减仓 |
| — | American Funds New Perspective A | $46.79万 | 0.03% | 6,997 | -109 | -1.5% | -$7,289 | 减仓 |
| ADM | Archer Daniels Midland C | $46.27万 | 0.03% | 6,365 | 0 | 0.0% | — | 不变 |
| IIPR | Innovative Indl Pptys Inc | $46.20万 | 0.03% | 9,756 | 0 | 0.0% | — | 不变 |
| — | Tidal Trust I | $46.08万 | 0.03% | 25,965 | 0 | 0.0% | — | 不变 |
| ZECP | Zacks Earnings Consistent Port Etf | $45.90万 | 0.03% | 13,569 | 0 | 0.0% | — | 不变 |
| BNDW | Vanguard Total World Bond Etf Iv | $45.82万 | 0.03% | 6,704 | 2,932 | 77.7% | $20.04万 | 加仓 |
| — | Exchange Traded Concepts Tru | $45.72万 | 0.03% | 31,057 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding N V F Sponsored Adr | $45.70万 | 0.03% | 346 | -5 | -1.4% | -$6,604 | 减仓 |
| NVS | Novartis Ag F Sponsored Adr | $45.61万 | 0.03% | 2,986 | 636 | 27.1% | $9.71万 | 加仓 |
| BLK | Blackrock Inc Com | $45.40万 | 0.03% | 472 | 2 | 0.4% | $1,924 | 加仓 |
| PCG | Pg&E Corp | $44.73万 | 0.03% | 27,835 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co Class A | $44.00万 | 0.03% | 1,756 | 208 | 13.4% | $5.21万 | 加仓 |
| VDE | Vanguard Energy Etf | $43.96万 | 0.03% | 2,540 | 0 | 0.0% | — | 不变 |
| EOG | Eog Res Inc | $43.89万 | 0.03% | 4,180 | 0 | 0.0% | — | 不变 |
| NRG | Nrg Energy Inc | $43.74万 | 0.03% | 2,993 | 145 | 5.1% | $2.12万 | 加仓 |
| TOTL | Spdr Doubleline Ttl Rtrn Ttcl Etf | $43.62万 | 0.03% | 10,979 | -109,076 | -90.9% | -$433.35万 | 减仓 |
| BNY | Bank Of Ny Mellon Co | $43.60万 | 0.03% | 3,675 | 1,118 | 43.7% | $13.26万 | 加仓 |
| ET | Energy Transfer Lp | $43.03万 | 0.03% | 22,298 | 2,303 | 11.5% | $4.44万 | 加仓 |
| HSY | Hershey Co Com | $42.97万 | 0.03% | 2,012 | 511 | 34.0% | $10.91万 | 加仓 |
| VZ | Verizon Communications Inc Com | $42.82万 | 0.03% | 8,476 | -19 | -0.2% | -$960 | 减仓 |
| GILD | Gilead Sciences Inc Com | $42.72万 | 0.03% | 3,078 | 1,416 | 85.2% | $19.65万 | 加仓 |
| — | American Funds Growth Fu Nd Of Amer F3 | $42.49万 | 0.03% | 5,739 | -303 | -5.0% | -$2.24万 | 减仓 |
| FTAI | Ftai Aviation Ltd | $42.30万 | 0.03% | 2,149 | 0 | 0.0% | — | 不变 |
| — | American Funds Growth Fund Of America A | $42.19万 | 0.03% | 5,704 | -296 | -4.9% | -$2.19万 | 减仓 |
| RING | Ishares Msci Global Gold Miners Etf New | $41.97万 | 0.03% | 5,314 | -1,517 | -22.2% | -$11.98万 | 减仓 |
| TXN | Texas Instruments | $41.67万 | 0.03% | 2,147 | 913 | 74.0% | $17.72万 | 加仓 |
| — | Elevation Series Trust | $41.62万 | 0.03% | 15,136 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp Com | $41.54万 | 0.03% | 687 | -6 | -0.9% | -$3,628 | 减仓 |
| PANW | Palo Alto Networks Inc | $41.46万 | 0.03% | 2,251 | 0 | 0.0% | — | 不变 |
| — | Tidal Trust I | $41.27万 | 0.03% | 17,005 | 0 | 0.0% | — | 不变 |
| IWO | Ishares Russell 2000 Growth Etf | $41.03万 | 0.03% | 1,287 | 242 | 23.2% | $7.71万 | 加仓 |
| SPH | Suburban Propane Partners L | $39.67万 | 0.03% | 21,399 | 0 | 0.0% | — | 不变 |
| — | Calamos Aksia Alternative Credit & Income I | $39.66万 | 0.03% | 37,379 | -2,692 | -6.7% | -$2.86万 | 减仓 |
| IAU | Ishares Gold Tr | $39.12万 | 0.03% | 4,819 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Sys | $38.67万 | 0.03% | 353 | 23 | 7.0% | $2.52万 | 加仓 |
| XLC | Communicat Svs Slct Sec Spdr Etf | $38.54万 | 0.03% | 3,476 | -3,439 | -49.7% | -$38.13万 | 减仓 |
| — | Ab Corporate Shs | $38.40万 | 0.03% | 39,996 | 0 | 0.0% | — | 不变 |
| CTA | Simplify Managed Futures Strategy | $38.12万 | 0.03% | 12,613 | -1,621 | -11.4% | -$4.90万 | 减仓 |
| — | Truist Finl C 4.75 Pfd Pfd Ser R | $38.02万 | 0.03% | 20,971 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co. Class A | $37.97万 | 0.03% | 6,219 | 6,219 | — | $37.97万 | 新建仓 |
| VBR | Vanguard Small Cap Value Etf | $37.68万 | 0.03% | 1,735 | 150 | 9.5% | $3.26万 | 重新持有 |
| ADBE | Adobe Inc | $37.53万 | 0.03% | 1,544 | 36 | 2.4% | $8,751 | 加仓 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | $37.07万 | 0.03% | 26,551 | 469 | 1.8% | $6,547 | 加仓 |
| WPC | Wp Carey Inc | $37.01万 | 0.03% | 5,751 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $36.60万 | 0.03% | 12,746 | -552 | -4.2% | -$1.58万 | 减仓 |
| SECT | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | $36.59万 | 0.03% | 6,058 | 22 | 0.4% | $1,329 | 加仓 |
| IWL | Ishares Russell Top 200 Etf | $36.56万 | 0.03% | 2,278 | -467 | -17.0% | -$7.49万 | 减仓 |
| VIA | Via Transportation Inc | $36.07万 | 0.03% | 24,047 | 24,047 | — | $36.07万 | 新建仓 |
| — | Proshares Tr | $35.95万 | 0.03% | 8,078 | 0 | 0.0% | — | 不变 |
| — | Lord Abbett Short Durati On Income I | $35.95万 | 0.03% | 93,374 | -132 | -0.1% | -$508 | 减仓 |
| CAOS | Alpha Architect Tail Risk Etf | $35.72万 | 0.03% | 3,936 | -19,764 | -83.4% | -$179.38万 | 减仓 |
| KEYS | Keysight Tech Inc | $35.55万 | 0.03% | 1,259 | 1,259 | — | $35.55万 | 新建仓 |
| BBLU | Ea Bridgeway Blue Chip Etf | $35.42万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp Com | $35.29万 | 0.03% | 1,459 | 306 | 26.5% | $7.40万 | 加仓 |
| KHPI | Managed Portfolio Series | $34.77万 | 0.03% | 13,549 | 0 | 0.0% | — | 不变 |
| — | Invesco Bd Fd | $34.75万 | 0.03% | 22,551 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp | $34.58万 | 0.03% | 3,155 | 0 | 0.0% | — | 不变 |
| COF | Capital One Fc | $34.46万 | 0.03% | 1,889 | -47 | -2.4% | -$8,574 | 减仓 |
| SCHR | Schwab Interm Term Us Treasury | $34.46万 | 0.03% | 13,834 | -60,899 | -81.5% | -$151.70万 | 减仓 |
| ARCC | Ares Capital Corp | $34.43万 | 0.03% | 19,107 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $34.37万 | 0.03% | 808 | 36 | 4.7% | $1.53万 | 加仓 |
| SOUN | Soundhound Ai Inc | $33.84万 | 0.02% | 33,937 | 0 | 0.0% | — | 不变 |
| DGRO | Ishares Core Dividend Growth Etf | $33.57万 | 0.02% | 4,783 | -22 | -0.5% | -$1,544 | 减仓 |
| QLD | Proshares Ultra Qqq Etf | $33.48万 | 0.02% | 5,488 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation | $33.38万 | 0.02% | 930 | 339 | 57.4% | $12.17万 | 加仓 |
| — | Fidelity Contrafund | $32.63万 | 0.02% | 14,211 | 25 | 0.2% | $574 | 加仓 |
| FDX | Fedex Corp Com | $32.54万 | 0.02% | 912 | 912 | — | $32.54万 | 新建仓 |
| VOE | Vanguard Mid Cap Value Etf | $32.51万 | 0.02% | 1,764 | 0 | 0.0% | — | 不变 |
| GE | Ge Aerospace Com New | $32.44万 | 0.02% | 1,130 | -44 | -3.7% | -$1.26万 | 减仓 |
| — | Schwab Total Stock Marke T Index | $32.28万 | 0.02% | 20,520 | 233 | 1.1% | $3,665 | 加仓 |
| JPST | Jpmorgan Ultra Short Income Etf | $32.01万 | 0.02% | 6,324 | -975 | -13.4% | -$4.93万 | 减仓 |
| MINT | Pimco Enhanced Shrt Maturty Actv Etf | $31.98万 | 0.02% | 3,180 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co Com | $31.97万 | 0.02% | 1,057 | 65 | 6.6% | $1.97万 | 加仓 |
| LIN | Linde Plc Shs | $31.95万 | 0.02% | 748 | 7 | 0.9% | $2,990 | 加仓 |
| VMRK | Equity Residential | $31.52万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ISCF | Ishares Intl Small Cap Equity Factor Etf | $31.48万 | 0.02% | 7,533 | -22,118 | -74.6% | -$92.43万 | 减仓 |
| IYM | Ishares Tr | $31.44万 | 0.02% | 2,042 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $31.42万 | 0.02% | 1,469 | 28 | 1.9% | $5,990 | 加仓 |
| ABT | Abbott Laboratories Com | $31.37万 | 0.02% | 3,058 | 203 | 7.1% | $2.08万 | 加仓 |
| SLB | Schlumberger Ltd F | $30.89万 | 0.02% | 5,993 | 5,993 | — | $30.89万 | 新建仓 |