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 |
|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics Inc | $26.23万 | 0.02% | 1,606 | 1,606 | — | $26.23万 | 新建仓 |
| — | Conestoga Small Cap Inst Itutional | $26.19万 | 0.02% | 3,866 | 3,866 | — | $26.19万 | 新建仓 |
| — | Hartford Dividend And Gr Owth I | $25.94万 | 0.02% | 6,860 | 6,860 | — | $25.94万 | 新建仓 |
| STT | State Street Corp | $25.83万 | 0.02% | 1,467 | -298 | -16.9% | -$5.25万 | 重新持有 |
| — | Fidelity Mid-Cap Stock | $25.81万 | 0.02% | 5,136 | 5,136 | — | $25.81万 | 新建仓 |
| — | Kraneshares Global Carbon Stg Etf | $25.74万 | 0.02% | 7,696 | 0 | 0.0% | — | 不变 |
| — | Carillon Clarivest Capit Al Apprec I | $25.71万 | 0.02% | 3,846 | 3,846 | — | $25.71万 | 新建仓 |
| LH | Labcorp Holdings Inc | $25.62万 | 0.02% | 834 | -204 | -19.7% | -$6.27万 | 减仓 |
| — | Thornburg Focus Growth I | $25.49万 | 0.02% | 6,385 | 6,385 | — | $25.49万 | 新建仓 |
| — | Vanguard Health Care Fd Admiral Share | $25.37万 | 0.02% | 2,896 | -149 | -4.9% | -$1.31万 | 减仓 |
| AVAV | Aerovironment Inc | $25.34万 | 0.02% | 1,783 | 1,783 | — | $25.34万 | 新建仓 |
| HON | Honeywell International Inc | $25.20万 | 0.02% | 1,045 | -1,605 | -60.6% | -$38.70万 | 减仓 |
| RJF | Raymond James Finl | $25.11万 | 0.02% | 1,442 | 1,442 | — | $25.11万 | 新建仓 |
| VXUS | Vanguard Total International Stock E | $25.09万 | 0.02% | 3,045 | 3,045 | — | $25.09万 | 新建仓 |
| PICK | Ishares Msci Global Metals & Mng Producers | $24.94万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| PBT | Permian Basin Royalt Royalty Trust | $24.77万 | 0.02% | 8,500 | 8,500 | — | $24.77万 | 新建仓 |
| REM | Ishares Mtg Real Estate Capped Etf New | $24.69万 | 0.02% | 11,275 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $24.62万 | 0.02% | 2,754 | -3,924 | -58.8% | -$35.08万 | 重新持有 |
| EMR | Emerson Electric Co | $24.51万 | 0.02% | 1,682 | -80 | -4.5% | -$1.17万 | 减仓 |
| — | Zacks Quality International Etf | $24.50万 | 0.02% | 8,664 | 147 | 1.7% | $4,157 | 加仓 |
| — | First Eagle High Yield M Unicipal I | $24.49万 | 0.02% | 30,685 | 30,685 | — | $24.49万 | 新建仓 |
| GLW | Corning Inc | $24.13万 | 0.02% | 1,945 | -3,612 | -65.0% | -$44.81万 | 减仓 |
| — | Ft Ssi Strategic Convertible Sec Etf | $24.10万 | 0.02% | 5,123 | 5,123 | — | $24.10万 | 新建仓 |
| THNQ | Exchange Traded Concepts Tru | $23.92万 | 0.02% | 2,622 | 2,622 | — | $23.92万 | 新建仓 |
| TOTL | Spdr Doubleline Ttl Rtrn Ttcl Etf | $23.85万 | 0.02% | 6,143 | -4,836 | -44.0% | -$18.78万 | 减仓 |
| SPGI | S&P Global Inc | $23.79万 | 0.02% | 567 | -241 | -29.8% | -$10.11万 | 减仓 |
| — | Ishares Russell 1000 Lar Ge-Cap Idx K | $23.78万 | 0.02% | 5,213 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $23.53万 | 0.02% | 2,600 | 108 | 4.3% | $9,775 | 加仓 |
| NOW | Service Now Inc | $23.48万 | 0.02% | 2,028 | -397 | -16.4% | -$4.60万 | 减仓 |
| PEG | Pub Svc Enterpise Gp | $23.41万 | 0.02% | 3,010 | 502 | 20.0% | $3.90万 | 加仓 |
| — | Hartford Capital Appr Fund Cl A | $23.32万 | 0.02% | 5,079 | 0 | 0.0% | — | 不变 |
| — | Harding Loevner Intl Eqty Port Inst | $23.30万 | 0.02% | 7,658 | 7,658 | — | $23.30万 | 新建仓 |
| — | Federated Hermes Mdt Mar Ket Neutral Inst | $23.28万 | 0.02% | 10,172 | 10,172 | — | $23.28万 | 新建仓 |
| ICVT | Ishares Convertible Bond Etf | $23.26万 | 0.02% | 2,121 | 87 | 4.3% | $9,542 | 重新持有 |
| HONA | Honeywell Aerospace Inc Reg Shs | $23.21万 | 0.02% | 1,131 | 1,131 | — | $23.21万 | 新建仓 |
| SHEL | Shell Plc F Unsponsored Adr | $23.09万 | 0.02% | 2,613 | 2,613 | — | $23.09万 | 新建仓 |
| — | Ea Ser Tr Freedom Day Dividend Etf | $23.03万 | 0.02% | 5,523 | -573 | -9.4% | -$2.39万 | 减仓 |
| WFC | Wells Fargo & Co | $23.01万 | 0.02% | 2,743 | -826 | -23.1% | -$6.93万 | 减仓 |
| — | Schwab Target 2025 | $22.93万 | 0.02% | 15,125 | -672 | -4.3% | -$1.02万 | 减仓 |
| EGY | Vaalco Energy Inc | $22.81万 | 0.02% | 43,453 | 43,453 | — | $22.81万 | 新建仓 |
| — | Vanguard Div Appr Index Fd Adm Cl Shrs | $22.75万 | 0.02% | 3,515 | -71 | -2.0% | -$4,595 | 减仓 |
| TRGP | Targa Resources Corp | $22.74万 | 0.02% | 859 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd F | $22.72万 | 0.02% | 4,640 | -1,353 | -22.6% | -$6.62万 | 减仓 |
| BMY | Bristol-Myers Squibb | $22.71万 | 0.02% | 3,559 | 127 | 3.7% | $8,105 | 加仓 |
| — | Metlife Inc 4.75 Pfd Pfd Ser F | $22.71万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Anchor Risk Mgd Equity S Trategies Adv | $22.68万 | 0.02% | 14,174 | 14,174 | — | $22.68万 | 新建仓 |
| UBER | Uber Technologies Inc | $22.51万 | 0.02% | 3,161 | -213 | -6.3% | -$1.52万 | 减仓 |
| VRTX | Vertex Pharmaceutica | $22.43万 | 0.01% | 464 | -43 | -8.5% | -$2.08万 | 减仓 |
| CVSB | Calvert Ultra-Short Investment Grade Etf | $22.34万 | 0.01% | 4,398 | 4,398 | — | $22.34万 | 新建仓 |
| MMT | Aberdeen Multi-Market Income | $22.34万 | 0.01% | 50,770 | 26,998 | 113.6% | $11.88万 | 加仓 |
| MDT | Medtronic Plc F | $22.31万 | 0.01% | 2,548 | 416 | 19.5% | $3.64万 | 重新持有 |
| FIBK | First Intst Bancsyst Class A | $22.13万 | 0.01% | 5,861 | 5,861 | — | $22.13万 | 新建仓 |
| ADI | Analog Devices Inc | $22.09万 | 0.01% | 625 | -958 | -60.5% | -$33.86万 | 减仓 |
| — | First Tr Sr Fltg Rate Income | $22.00万 | 0.01% | 22,775 | 1,326 | 6.2% | $1.28万 | 加仓 |
| — | Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034 | $22.00万 | 0.01% | 220 | 220 | — | $22.00万 | 新建仓 |
| — | Thornburg International Equity I | $21.90万 | 0.01% | 5,820 | 5,820 | — | $21.90万 | 新建仓 |
| WELL | Welltower Inc Reit | $21.70万 | 0.01% | 900 | 900 | — | $21.70万 | 新建仓 |
| BND | Vanguard Total Bond Market Etf | $21.62万 | 0.01% | 2,988 | 2,988 | — | $21.62万 | 新建仓 |
| — | T Rowe Price Health Sciences Fund Inv | $21.60万 | 0.01% | 2,372 | -66 | -2.7% | -$6,010 | 重新持有 |
| — | Vanguard Primecap Adm | $21.59万 | 0.01% | 996 | -297 | -23.0% | -$6.44万 | 重新持有 |
| — | Vanguard Developed Mkts Index Adm | $21.49万 | 0.01% | 9,704 | 9,704 | — | $21.49万 | 新建仓 |
| CME | Cme Group Inc Class A | $21.47万 | 0.01% | 809 | 809 | — | $21.47万 | 新建仓 |
| — | Invesco Defensive Equity Etf | $21.47万 | 0.01% | 2,343 | 2,343 | — | $21.47万 | 新建仓 |
| FCX | Freeport Mcmoran Inc | $21.45万 | 0.01% | 3,567 | -228 | -6.0% | -$1.37万 | 减仓 |
| — | American Funds Invmt Co Of Amer F3 | $21.41万 | 0.01% | 3,230 | 3,230 | — | $21.41万 | 新建仓 |
| RSG | Republic Services | $21.29万 | 0.01% | 973 | 973 | — | $21.29万 | 新建仓 |
| EXC | Exelon Corp | $21.20万 | 0.01% | 4,547 | 4,547 | — | $21.20万 | 新建仓 |
| — | Lazard Emerging Mkts | $21.03万 | 0.01% | 6,974 | 6,974 | — | $21.03万 | 新建仓 |
| STX | Seagate Technology Holdings | $21.02万 | 0.01% | 275 | -374 | -57.6% | -$28.59万 | 减仓 |
| — | Schwab Target 2055 | $21.02万 | 0.01% | 9,862 | 9,862 | — | $21.02万 | 新建仓 |
| IVE | Ishares S&P 500 Value Etf | $20.98万 | 0.01% | 924 | -454 | -32.9% | -$10.31万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $20.95万 | 0.01% | 731 | 731 | — | $20.95万 | 新建仓 |
| NEM | Newmont Corp | $20.91万 | 0.01% | 2,289 | 105 | 4.8% | $9,591 | 加仓 |
| SRE | Sempra | $20.88万 | 0.01% | 2,252 | 2,252 | — | $20.88万 | 新建仓 |
| — | Vanguard Growth Index Fd Admiral Share | $20.84万 | 0.01% | 823 | -69 | -7.7% | -$1.75万 | 减仓 |
| FANG | Diamondback Energy | $20.69万 | 0.01% | 1,039 | 1,039 | — | $20.69万 | 新建仓 |
| — | Vanguard Mid-Cap Growth Index Admiral | $20.66万 | 0.01% | 1,652 | 1,652 | — | $20.66万 | 新建仓 |
| NLR | Vaneck Uranium And Nuclear Etf | $20.57万 | 0.01% | 2,003 | 2,003 | — | $20.57万 | 新建仓 |
| WMB | Williams Companies | $20.46万 | 0.01% | 2,918 | 48 | 1.7% | $3,366 | 加仓 |
| CLSE | Convergence Long Short Equity Etf | $20.26万 | 0.01% | 6,063 | 6,063 | — | $20.26万 | 新建仓 |
| PAVE | Global X Us Infrastructure Dev Etf | $20.08万 | 0.01% | 3,651 | 3,651 | — | $20.08万 | 新建仓 |
| HPE | Hewlett Packard Enterpri | $20.05万 | 0.01% | 4,511 | 4,511 | — | $20.05万 | 新建仓 |
| — | At&T Inc. 5 Pfd Pfd Ser A | $19.77万 | 0.01% | 10,750 | 0 | 0.0% | — | 不变 |
| BGB | Blackstone Strategic Cred 20 | $19.46万 | 0.01% | 17,222 | 1,504 | 9.6% | $1.70万 | 加仓 |
| — | Triplepoint Venture Grow | $19.44万 | 0.01% | 40,360 | -3,200 | -7.3% | -$1.54万 | 减仓 |
| CMPS | Compass Pathways Plc | $19.15万 | 0.01% | 13,532 | 0 | 0.0% | — | 不变 |
| — | Schwab Target 2030 | $19.11万 | 0.01% | 10,705 | -225 | -2.1% | -$4,016 | 减仓 |
| — | Blackrock Glbl Long Short Eqty Inst | $19.07万 | 0.01% | 12,704 | 1,834 | 16.9% | $2.75万 | 加仓 |
| — | Anchor Risk Mgd Income S Trategies Instl | $18.43万 | 0.01% | 12,247 | 12,247 | — | $18.43万 | 新建仓 |
| SPH | Suburban Propane Partners L | $18.24万 | 0.01% | 10,666 | -10,733 | -50.2% | -$18.35万 | 减仓 |
| NUV | Nuveen Municipal Value C | $18.21万 | 0.01% | 19,939 | 0 | 0.0% | — | 不变 |
| — | Blackstone Long Short Cr Inc | $16.87万 | 0.01% | 15,507 | 2,008 | 14.9% | $2.18万 | 加仓 |
| — | Schwab Target 2020 | $16.84万 | 0.01% | 12,602 | 243 | 2.0% | $3,246 | 加仓 |
| — | Blackstone Seni Fltn Rat 202 | $16.18万 | 0.01% | 12,491 | -6,076 | -32.7% | -$7.87万 | 减仓 |
| — | Idx Adaptive Opportuniti Es Instl | $15.98万 | 0.01% | 16,734 | 16,734 | — | $15.98万 | 新建仓 |
| — | Horizon Technology Fin Corp | $15.66万 | 0.01% | 33,100 | 33,100 | — | $15.66万 | 新建仓 |
| — | Eaton Vance Municipal In | $15.53万 | 0.01% | 14,861 | 0 | 0.0% | — | 不变 |
| — | T. Rowe Price Ultra Shor T-Term Bond I | $14.83万 | 0.01% | 29,191 | 318 | 1.1% | $1,615 | 加仓 |
| CCAP | Crescent Cap Bdc Inc | $14.80万 | 0.01% | 13,553 | -5,145 | -27.5% | -$5.62万 | 减仓 |
| SLS | Sellas Life Sciences Group I | $14.76万 | 0.01% | 10,000 | 10,000 | — | $14.76万 | 新建仓 |