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 |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Intl Inc Com | $30.67万 | 0.02% | 1,840 | 103 | 5.9% | $1.72万 | 加仓 |
| SCHZ | Schwab Us Aggregate Bond Etf | $30.42万 | 0.02% | 13,104 | 1,298 | 11.0% | $3.01万 | 加仓 |
| DBC | Invesco Db Commdy Indx Trck | $30.32万 | 0.02% | 13,562 | 0 | 0.0% | — | 不变 |
| IDCC | Interdigital Inc. | $30.20万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $29.81万 | 0.02% | 2,289 | 0 | 0.0% | — | 不变 |
| ROBO | Exchange Traded Concepts Tru | $29.66万 | 0.02% | 4,280 | 0 | 0.0% | — | 不变 |
| — | The Southern Co 4.95 Pfd Due 01/30/80 | $29.55万 | 0.02% | 15,311 | 0 | 0.0% | — | 不变 |
| — | Oakmark Fund Institutional | $29.37万 | 0.02% | 1,750 | 1,750 | — | $29.37万 | 新建仓 |
| TMO | Thermo Fisher Scntfc | $29.27万 | 0.02% | 595 | -484 | -44.9% | -$23.81万 | 减仓 |
| — | Nuveen Pnsylvania Qlty M | $29.11万 | 0.02% | 24,246 | 0 | 0.0% | — | 不变 |
| PNC | Pnc Finl Svcs Group Inc Com | $28.93万 | 0.02% | 1,404 | 362 | 34.7% | $7.46万 | 加仓 |
| IVE | Ishares S&P 500 Value Etf | $28.61万 | 0.02% | 1,378 | 1,378 | — | $28.61万 | 新建仓 |
| WFC | Wells Fargo & Co Com | $28.56万 | 0.02% | 3,569 | 516 | 16.9% | $4.13万 | 加仓 |
| COP | Conocophillips Com | $28.40万 | 0.02% | 2,151 | -303 | -12.3% | -$4.00万 | 重新持有 |
| — | Athene Holdi 5.625 Pfd Pfd Ser B | $28.32万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $28.20万 | 0.02% | 499 | -23 | -4.4% | -$1.30万 | 减仓 |
| IVW | Ishares S&P 500 Growth Etf | $27.91万 | 0.02% | 2,567 | -2,124 | -45.3% | -$23.09万 | 减仓 |
| MCK | Mckesson Corp | $27.89万 | 0.02% | 322 | 3 | 0.9% | $2,599 | 加仓 |
| ICOW | Pacer Fds Tr | $27.88万 | 0.02% | 7,209 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $27.69万 | 0.02% | 1,038 | 45 | 4.5% | $1.20万 | 重新持有 |
| — | Blackrock Muniyield Penn | $27.69万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Rational Special Situati Ons Income Instl | $27.66万 | 0.02% | 15,393 | 213 | 1.4% | $3,828 | 加仓 |
| GD | General Dynamics Co | $27.56万 | 0.02% | 803 | 49 | 6.5% | $1.68万 | 加仓 |
| DIS | Disney Walt Co Com | $27.51万 | 0.02% | 2,855 | -146 | -4.9% | -$1.41万 | 减仓 |
| REMX | Vaneck Rare Earth/Strategic | $27.50万 | 0.02% | 3,125 | 3,125 | — | $27.50万 | 新建仓 |
| MMM | 3M | $27.33万 | 0.02% | 1,882 | 27 | 1.5% | $3,921 | 加仓 |
| CNP | Centerpoint Energy Inc | $27.24万 | 0.02% | 7,105 | 0 | 0.0% | — | 不变 |
| — | Triplepoint Venture Grow | $26.94万 | 0.02% | 43,560 | 0 | 0.0% | — | 不变 |
| — | Columbia Acorn Inst | $26.77万 | 0.02% | 21,417 | 21,417 | — | $26.77万 | 新建仓 |
| MSI | Motorola Solutions Inc Com New | $26.75万 | 0.02% | 615 | 5 | 0.8% | $2,175 | 加仓 |
| — | Schwab Target 2035 | $26.74万 | 0.02% | 14,572 | 202 | 1.4% | $3,707 | 加仓 |
| — | American Funds Washingto N Mutual F3 | $26.30万 | 0.02% | 4,183 | 17 | 0.4% | $1,069 | 加仓 |
| CCAP | Crescent Cap Bdc Inc | $26.27万 | 0.02% | 18,698 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $26.22万 | 0.02% | 1,074 | -1 | -0.1% | -$244 | 重新持有 |
| PSN | Parsons Corp | $25.90万 | 0.02% | 4,782 | 29 | 0.6% | $1,571 | 加仓 |
| LNT | Alliant Energy Corp | $25.90万 | 0.02% | 3,609 | 434 | 13.7% | $3.11万 | 加仓 |
| — | Hartford Schroders Intl Multi-Cap Value | $25.87万 | 0.02% | 18,228 | -683 | -3.6% | -$9,692 | 减仓 |
| — | American Funds New Econo My A | $25.57万 | 0.02% | 3,726 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings | $25.47万 | 0.02% | 649 | 649 | — | $25.47万 | 新建仓 |
| ACN | Accenture Plc Ireland Shs Class A | $25.38万 | 0.02% | 1,280 | -159 | -11.0% | -$3.15万 | 减仓 |
| NOW | Service Now Inc | $25.35万 | 0.02% | 2,425 | 765 | 46.1% | $8.00万 | 加仓 |
| — | Columbia Seligman Comm & Info A | $25.13万 | 0.02% | 1,517 | 0 | 0.0% | — | 不变 |
| — | Blackstone Seni Fltn Rat 202 | $25.07万 | 0.02% | 18,567 | 0 | 0.0% | — | 不变 |
| — | Direxion Shs Etf Tr | $24.86万 | 0.02% | 12,500 | -6,250 | -33.3% | -$12.43万 | 减仓 |
| PICK | Ishares Msci Global Metals & Mng Producers | $24.56万 | 0.02% | 4,340 | -1,995 | -31.5% | -$11.29万 | 减仓 |
| — | Vanguard Health Care Fd Admiral Share | $24.45万 | 0.02% | 3,045 | 98 | 3.3% | $7,870 | 加仓 |
| UBER | Uber Technologies Inc | $24.27万 | 0.02% | 3,374 | -241 | -6.7% | -$1.73万 | 减仓 |
| REM | Ishares Mtg Real Estate Capped Etf New | $24.21万 | 0.02% | 11,275 | 0 | 0.0% | — | 不变 |
| IDEV | Ishares Core Msci International Etf | $24.20万 | 0.02% | 2,896 | 116 | 4.2% | $9,694 | 加仓 |
| LNG | Cheniere Energy Inc | $24.17万 | 0.02% | 852 | 852 | — | $24.17万 | 新建仓 |
| ALC | Alcon Inc F | $24.05万 | 0.02% | 3,192 | 0 | 0.0% | — | 重新持有 |
| — | Pear Tree Polaris Foreign Val Inst Shares | $23.87万 | 0.02% | 8,087 | 0 | 0.0% | — | 不变 |
| — | Oakmark Select Advisor | $23.82万 | 0.02% | 2,844 | 2,844 | — | $23.82万 | 新建仓 |
| CRM | Salesforce | $23.74万 | 0.02% | 1,272 | -159 | -11.1% | -$2.97万 | 减仓 |
| NEM | Newmont Corp | $23.64万 | 0.02% | 2,184 | 25 | 1.2% | $2,706 | 加仓 |
| CALF | Pacer Fds Tr | $23.62万 | 0.02% | 5,323 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity Etf | $23.36万 | 0.02% | 9,743 | -9,400 | -49.1% | -$22.53万 | 减仓 |
| — | Pfg American Funds Growt H Strategy I | $23.13万 | 0.02% | 18,145 | 18,145 | — | $23.13万 | 新建仓 |
| EMR | Emerson Electric Co | $23.09万 | 0.02% | 1,762 | 169 | 10.6% | $2.21万 | 加仓 |
| — | Cadence Bank | $23.08万 | 0.02% | 5,388 | 0 | 0.0% | — | 不变 |
| — | Zacks Quality International Etf | $22.96万 | 0.02% | 8,517 | -17 | -0.2% | -$458 | 减仓 |
| — | Metlife Inc 4.75 Pfd Pfd Ser F | $22.95万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| FCX | Freeport Mcmoran Inc | $22.92万 | 0.02% | 3,795 | -186 | -4.7% | -$1.12万 | 减仓 |
| — | Schwab Target 2025 | $22.89万 | 0.02% | 15,797 | 635 | 4.2% | $9,201 | 加仓 |
| — | Kraneshares Global Carbon Stg Etf | $22.85万 | 0.02% | 7,696 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies In | $22.64万 | 0.02% | 656 | -44 | -6.3% | -$1.52万 | 减仓 |
| VRTX | Vertex Pharmaceutica | $22.64万 | 0.02% | 507 | -4 | -0.8% | -$1,786 | 减仓 |
| — | Ea Ser Tr Freedom Day Dividend Etf | $22.25万 | 0.02% | 6,096 | 10 | 0.2% | $365 | 加仓 |
| — | Monroe Cap Corp | $22.03万 | 0.02% | 34,581 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco Lp/Sunoco Fin Corp | $21.71万 | 0.02% | 4,142 | 0 | 0.0% | — | 不变 |
| — | Calamos Aksia Private Equity & Alternatives I | $21.65万 | 0.02% | 19,309 | 19,309 | — | $21.65万 | 新建仓 |
| — | First Tr Sr Fltg Rate Income | $21.60万 | 0.02% | 21,449 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $21.54万 | 0.02% | 859 | 859 | — | $21.54万 | 新建仓 |
| GWW | Ww Grainger Inc | $21.51万 | 0.02% | 197 | 197 | — | $21.51万 | 新建仓 |
| OUNZ | Vaneck Merk Gold Etf | $21.51万 | 0.02% | 4,774 | 4,774 | — | $21.51万 | 新建仓 |
| GLNG | Golar Lng Limited F | $21.48万 | 0.02% | 3,970 | 3,970 | — | $21.48万 | 新建仓 |
| PINS | Pinterest Inc Class A | $21.37万 | 0.02% | 11,653 | 0 | 0.0% | — | 不变 |
| — | Ishares Russell 1000 Lar Ge-Cap Idx K | $21.27万 | 0.02% | 5,213 | 0 | 0.0% | — | 不变 |
| FAD | First Tr Multi Cp Grwth Alphadex Etf | $21.22万 | 0.02% | 1,335 | 1,335 | — | $21.22万 | 新建仓 |
| — | At&T Inc. 5 Pfd Pfd Ser A | $21.11万 | 0.02% | 10,750 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $21.07万 | 0.02% | 3,432 | 3,432 | — | $21.07万 | 新建仓 |
| — | Hartford Capital Appr Fund Cl A | $21.05万 | 0.02% | 5,079 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $21.04万 | 0.02% | 1,234 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $20.99万 | 0.02% | 2,492 | 2,492 | — | $20.99万 | 新建仓 |
| — | Vanguard Div Appr Index Fd Adm Cl Shrs | $20.93万 | 0.02% | 3,586 | 55 | 1.6% | $3,211 | 加仓 |
| WMB | Williams Companies | $20.89万 | 0.02% | 2,870 | 2,870 | — | $20.89万 | 新建仓 |
| ESGE | Ishares Esg Aware Msci Em Etf | $20.78万 | 0.02% | 4,569 | 4,569 | — | $20.78万 | 新建仓 |
| PEG | Pub Svc Enterpise Gp | $20.30万 | 0.01% | 2,508 | -106 | -4.1% | -$8,581 | 减仓 |
| — | Vanguard Growth Index Fd Admiral Share | $20.06万 | 0.01% | 892 | 0 | 0.0% | — | 不变 |
| — | Defi Technologies Inc | $19.95万 | 0.01% | 264,420 | 0 | 0.0% | — | 不变 |
| PFLT | Pennantpark Floating Rate Ca | $19.75万 | 0.01% | 21,308 | 0 | 0.0% | — | 不变 |
| — | Gqg Partners Emerging | $19.54万 | 0.01% | 10,741 | 10,741 | — | $19.54万 | 新建仓 |
| — | Great Elm Cap Corp | $18.53万 | 0.01% | 26,309 | 0 | 0.0% | — | 不变 |
| BGB | Blackstone Strategic Cred 20 | $18.52万 | 0.01% | 15,718 | 0 | 0.0% | — | 不变 |
| — | Schwab Target 2030 | $18.43万 | 0.01% | 10,930 | 299 | 2.8% | $5,041 | 加仓 |
| NUV | Nuveen Municipal Value C | $17.99万 | 0.01% | 19,939 | 0 | 0.0% | — | 不变 |
| — | Blackrock Glbl Long Short Eqty Inst | $16.53万 | 0.01% | 10,870 | 0 | 0.0% | — | 不变 |
| — | Pennantpark Invt Corp | $16.21万 | 0.01% | 27,190 | 0 | 0.0% | — | 不变 |
| — | Schwab Target 2020 | $15.82万 | 0.01% | 12,359 | 192 | 1.6% | $2,458 | 加仓 |
| — | Blackstone Long Short Cr Inc | $15.74万 | 0.01% | 13,499 | 0 | 0.0% | — | 不变 |