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 |
|---|---|---|---|---|---|---|---|---|
| — | T. Rowe Price Mid-Cap Va Lue | $66.84万 | 0.04% | 16,850 | 16,850 | — | $66.84万 | 新建仓 |
| 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 |
| APH | Amphenol Corp Class A | $66.36万 | 0.04% | 4,415 | 106 | 2.5% | $1.59万 | 加仓 |
| — | Guggenheim Macro Oppty Inst | $66.20万 | 0.04% | 27,098 | 355 | 1.3% | $8,673 | 加仓 |
| FAS | Direxion Shares Etf Trust | $65.69万 | 0.04% | 4,463 | -653 | -12.8% | -$9.61万 | 减仓 |
| — | Artisan Intl Value Fund Adv | $65.60万 | 0.04% | 10,772 | 10,772 | — | $65.60万 | 新建仓 |
| RTX | Raytheon Technologies Co | $64.82万 | 0.04% | 3,011 | -1,202 | -28.5% | -$25.88万 | 减仓 |
| CL | Colgate-Palmolive Co | $64.72万 | 0.04% | 6,885 | 6,885 | — | $64.72万 | 新建仓 |
| FE | Firstenergy Corp | $64.57万 | 0.04% | 13,582 | -2,618 | -16.2% | -$12.45万 | 减仓 |
| ADC | Agree Rlty Corp | $64.25万 | 0.04% | 8,483 | -47 | -0.6% | -$3,560 | 减仓 |
| ET | Energy Transfer Lp | $64.20万 | 0.04% | 31,784 | 9,486 | 42.5% | $19.16万 | 加仓 |
| BNY | Bank Of Ny Mellon Co | $64.08万 | 0.04% | 4,185 | 510 | 13.9% | $7.81万 | 加仓 |
| MAR | Marriott Intl Inc New | $64.08万 | 0.04% | 1,729 | -401 | -18.8% | -$14.86万 | 减仓 |
| LOW | Lowes Companies Inc | $63.82万 | 0.04% | 2,942 | -1,010 | -25.6% | -$21.91万 | 减仓 |
| FEZ | Put Spdr Stoxx 50 | $63.11万 | 0.04% | 9,314 | 31 | 0.3% | $2,101 | 加仓 |
| OKTA | Okta Inc Class A | $61.54万 | 0.04% | 4,495 | 4,495 | — | $61.54万 | 新建仓 |
| PWR | Quanta Services Inc | $61.39万 | 0.04% | 1,094 | 30 | 2.8% | $1.68万 | 加仓 |
| — | Etf Ser Solutions | $61.15万 | 0.04% | 62,713 | 6,758 | 12.1% | $6.59万 | 加仓 |
| ORCL | Oracle Corp | $60.28万 | 0.04% | 5,120 | -938 | -15.5% | -$11.04万 | 减仓 |
| — | The Goldman Sach 4 Pfd Pfd Ser D | $60.09万 | 0.04% | 31,544 | 250 | 0.8% | $4,762 | 加仓 |
| SHLD | Global X Defense Tech Etf | $60.01万 | 0.04% | 9,674 | -37,165 | -79.3% | -$230.53万 | 减仓 |
| EWY | Ishares Msci South Korea Etf | $59.92万 | 0.04% | 4,155 | 21 | 0.5% | $3,028 | 加仓 |
| ING | Ing Groep Nv Adr | $59.55万 | 0.04% | 18,317 | 18,317 | — | $59.55万 | 新建仓 |
| — | Cantor Fitzgerald Infras Tructure A | $59.52万 | 0.04% | 43,066 | 43,066 | — | $59.52万 | 新建仓 |
| PDBC | Invsc Actvly Mng Optm Yd Dvrs Etf | $59.20万 | 0.04% | 33,696 | 403 | 1.2% | $7,081 | 加仓 |
| UNM | Unum Group | $59.05万 | 0.04% | 7,019 | 7,019 | — | $59.05万 | 新建仓 |
| FTAI | Ftai Aviation Ltd | $58.14万 | 0.04% | 2,149 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $57.74万 | 0.04% | 3,084 | 0 | 0.0% | — | 不变 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | $57.71万 | 0.04% | 2,090 | 2,090 | — | $57.71万 | 新建仓 |
| SNDK | Sandisk Corp | $56.59万 | 0.04% | 557 | 557 | — | $56.59万 | 新建仓 |
| — | Loomis Sayles Strategic Income Y | $56.46万 | 0.04% | 46,741 | 46,741 | — | $56.46万 | 新建仓 |
| HSY | Hershey Co Com | $56.44万 | 0.04% | 3,162 | 1,150 | 57.2% | $20.53万 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $56.37万 | 0.04% | 10,195 | -2,521 | -19.8% | -$13.94万 | 减仓 |
| XLC | Communicat Svs Slct Sec Spdr Etf | $56.27万 | 0.04% | 5,139 | 1,663 | 47.8% | $18.21万 | 加仓 |
| QCOM | Qualcomm Inc | $56.21万 | 0.04% | 3,611 | -741 | -17.0% | -$11.54万 | 减仓 |
| ADP | Auto Data Processing | $55.97万 | 0.04% | 2,047 | -1,036 | -33.6% | -$28.33万 | 减仓 |
| GSL | Global Ship Lease Inc | $55.67万 | 0.04% | 14,807 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $55.53万 | 0.04% | 3,773 | -2,199 | -36.8% | -$32.36万 | 减仓 |
| IVW | Ishares S&P 500 Growth Etf | $55.51万 | 0.04% | 4,130 | 1,563 | 60.9% | $21.01万 | 加仓 |
| BIDD | Ishares International Dd At Etf | $54.93万 | 0.04% | 18,935 | -4,594 | -19.5% | -$13.33万 | 减仓 |
| VGSH | Vanguard Short Term Treasury Etf Iv | $54.83万 | 0.04% | 9,434 | -2,464 | -20.7% | -$14.32万 | 减仓 |
| FAX | Abrdn Asia Pacific Income Fu | $54.83万 | 0.04% | 37,274 | -938 | -2.5% | -$1.38万 | 减仓 |
| — | First Eagle Small Cap Op Portunity I | $54.60万 | 0.04% | 36,888 | 36,888 | — | $54.60万 | 新建仓 |
| ASML | Asml Holding N V F Sponsored Adr | $54.50万 | 0.04% | 351 | 5 | 1.4% | $7,764 | 加仓 |
| BCSF | Bain Cap Specialty Fin Inc | $54.49万 | 0.04% | 43,519 | 6,669 | 18.1% | $8.35万 | 加仓 |
| — | American Funds Growth Fund Of America A | $54.40万 | 0.04% | 6,602 | 898 | 15.7% | $7.40万 | 加仓 |
| TLT | Ishares 20 Year Treasury Bond Etf | $54.30万 | 0.04% | 6,402 | -104,897 | -94.2% | -$889.76万 | 减仓 |
| EOG | Eog Res Inc | $54.23万 | 0.04% | 4,180 | 0 | 0.0% | — | 不变 |
| — | American High-Income Mun Icipal Bond F-2 | $53.75万 | 0.04% | 33,788 | 33,788 | — | $53.75万 | 新建仓 |
| CB | Chubb Ltd F | $53.60万 | 0.04% | 1,481 | -71 | -4.6% | -$2.57万 | 减仓 |
| VLO | Valero Energy Corp | $53.59万 | 0.04% | 1,778 | 1,778 | — | $53.59万 | 新建仓 |
| — | Morgan Stanley 4 Pfd Pfd Ser A | $53.42万 | 0.04% | 28,086 | 250 | 0.9% | $4,755 | 加仓 |
| ALB | Albemarle Corp | $53.38万 | 0.04% | 4,687 | -44 | -0.9% | -$5,011 | 减仓 |
| OBDC | Blue Owl Capital Corporation | $53.20万 | 0.04% | 48,945 | -5,334 | -9.8% | -$5.80万 | 减仓 |
| DE | Deere & Co | $53.00万 | 0.04% | 865 | 366 | 73.3% | $22.43万 | 加仓 |
| — | Davis Global Y | $52.91万 | 0.04% | 15,033 | 15,033 | — | $52.91万 | 新建仓 |
| — | T Rowe Price Blue Chip Growth Fd Inv | $52.64万 | 0.04% | 2,648 | 66 | 2.6% | $1.31万 | 加仓 |
| AXP | American Express | $52.39万 | 0.04% | 1,576 | 519 | 49.1% | $17.25万 | 加仓 |
| ZECP | Zacks Earnings Consistent Port Etf | $50.65万 | 0.03% | 13,567 | -2 | -0.0% | -$75 | 减仓 |
| — | American Funds Amcap F2 | $50.43万 | 0.03% | 10,888 | 10,888 | — | $50.43万 | 新建仓 |
| FLJP | Franklin Ftse Japan Etf | $50.27万 | 0.03% | 13,142 | 1,895 | 16.8% | $7.25万 | 重新持有 |
| — | Pimco Income Fund I | $50.14万 | 0.03% | 46,817 | 46,817 | — | $50.14万 | 新建仓 |
| — | Rolls-Royce Holdin Ordf | $50.04万 | 0.03% | 26,600 | 26,600 | — | $50.04万 | 新建仓 |
| — | American Funds New Perspective A | $50.00万 | 0.03% | 6,957 | -40 | -0.6% | -$2,875 | 减仓 |
| — | Ab High Income Advisor | $49.82万 | 0.03% | 71,886 | 50,255 | 232.3% | $34.83万 | 重新持有 |
| BKT | Blackrock Income Tr Inc | $49.81万 | 0.03% | 46,462 | 1,354 | 3.0% | $1.45万 | 加仓 |
| TMO | Thermo Fisher Scntfc | $49.64万 | 0.03% | 861 | 266 | 44.7% | $15.33万 | 加仓 |
| JEPI | Jpmorgan Equity Premium Income | $49.16万 | 0.03% | 8,637 | 8,637 | — | $49.16万 | 新建仓 |
| IYR | Ishares Tr | $48.53万 | 0.03% | 4,746 | -4,430 | -48.3% | -$45.30万 | 减仓 |
| DHT | Dht Maritime Hld Inc F | $48.50万 | 0.03% | 26,147 | 26,147 | — | $48.50万 | 新建仓 |
| BNDW | Vanguard Total World Bond Etf Iv | $48.46万 | 0.03% | 7,171 | 467 | 7.0% | $3.16万 | 加仓 |
| — | Tidal Trust I | $47.97万 | 0.03% | 25,398 | -567 | -2.2% | -$1.07万 | 减仓 |
| WM | Waste Management Inc | $47.86万 | 0.03% | 2,080 | 40 | 2.0% | $9,205 | 加仓 |
| SPCX | Space Ex Tech Spacex Class A | $47.52万 | 0.03% | 4,222 | 4,222 | — | $47.52万 | 新建仓 |
| PAYX | Paychex Inc | $47.29万 | 0.03% | 3,835 | 1,968 | 105.4% | $24.27万 | 重新持有 |
| RIVN | Rivian Automotive Inc | $46.84万 | 0.03% | 27,000 | 2,000 | 8.0% | $3.47万 | 加仓 |
| GE | General Electric Co | $46.60万 | 0.03% | 1,329 | 199 | 17.6% | $6.98万 | 加仓 |
| TSLX | Sixth Street Specialty Lendi | $46.53万 | 0.03% | 27,097 | -677 | -2.4% | -$1.16万 | 减仓 |
| — | Lord Abbett Ultra Short Bond Fund Class I | $46.10万 | 0.03% | 46,058 | 46,058 | — | $46.10万 | 新建仓 |
| NVS | Novartis Ag F Sponsored Adr | $45.93万 | 0.03% | 2,892 | -94 | -3.1% | -$1.49万 | 减仓 |
| RIO | Rio Tinto Plc F Sponsored Adr | $45.93万 | 0.03% | 4,904 | 4,904 | — | $45.93万 | 新建仓 |
| PKW | Invesco Exchange Traded Fd T | $45.74万 | 0.03% | 3,229 | -1,105 | -25.5% | -$15.65万 | 减仓 |
| INTL | Main International Etf | $45.63万 | 0.03% | 15,522 | 15,522 | — | $45.63万 | 新建仓 |
| PCG | Pg&E Corp | $45.52万 | 0.03% | 27,062 | -773 | -2.8% | -$1.30万 | 减仓 |
| TJX | Tjx Companies Inc | $45.01万 | 0.03% | 2,785 | -1,446 | -34.2% | -$23.37万 | 减仓 |
| MPC | Marathon Pete Corp | $44.98万 | 0.03% | 1,457 | 383 | 35.7% | $11.82万 | 加仓 |
| — | American Funds Growth Fu Nd Of Amer F3 | $44.52万 | 0.03% | 5,391 | -348 | -6.1% | -$2.87万 | 减仓 |
| HUM | Humana Inc | $43.71万 | 0.03% | 1,196 | 88 | 7.9% | $3.22万 | 重新持有 |
| VICI | Vici Pptys Inc | $43.68万 | 0.03% | 16,452 | -2,487 | -13.1% | -$6.60万 | 减仓 |
| — | T. Rowe Price All-Cap Op Portunities Fund | $43.50万 | 0.03% | 5,665 | 5,665 | — | $43.50万 | 新建仓 |
| CTAS | Cintas Corp | $43.22万 | 0.03% | 1,996 | 1,996 | — | $43.22万 | 新建仓 |
| — | Elevation Series Trust | $43.12万 | 0.03% | 12,662 | -2,474 | -16.3% | -$8.43万 | 减仓 |
| — | Exchange Traded Concepts Tru | $43.07万 | 0.03% | 36,518 | 920 | 2.6% | $1.09万 | 加仓 |
| — | Exchange Traded Concepts Tru | $43.01万 | 0.03% | 33,421 | 2,364 | 7.6% | $3.04万 | 加仓 |
| VBR | Vanguard Small Cap Value Etf | $42.83万 | 0.03% | 1,748 | 13 | 0.7% | $3,185 | 加仓 |
| ROK | Rockwell Automation | $42.63万 | 0.03% | 928 | -2 | -0.2% | -$919 | 减仓 |
| QLD | Proshares Ultra Qqq Etf | $42.58万 | 0.03% | 5,488 | 0 | 0.0% | — | 不变 |
| IWY | Ishares Russell Top 200 Growth Etf | $42.47万 | 0.03% | 1,599 | 1,599 | — | $42.47万 | 新建仓 |
| — | Ark Israel Innovative Technology Etf | $42.32万 | 0.03% | 14,561 | 14,561 | — | $42.32万 | 新建仓 |
| DRAM | Roundhill Etf Tr Roundhill Memory Etf | $42.30万 | 0.03% | 9,432 | 9,432 | — | $42.30万 | 新建仓 |