Mainsail Financial Group, LLC
BELLEVUE WA · SEC CIK 0001961290
$2.40亿2026Q1 申报市值
62持仓数
50.6%前十大占比 · 第一大 8.6%
1 / 2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
FPE 加仓+$467.39万
SMIN 加仓+$166.68万
SPY 加仓+$131.76万
JMST 加仓+$88.04万
MUB 加仓+$83.46万
2026Q1 卖出最多 按季末市值估算
FTGC 减仓-$574.88万
JAAA 清仓-$471.77万
MU 减仓-$151.49万
VZ 减仓-$60.92万
MNST 减仓-$27.58万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -93,272 | -100.0% | -$471.77万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,448 | -100.0% | -$25.54万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.89万 | 0.10% | 2,072 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.64万 | 0.10% | 6,247 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.47万 | 0.10% | 1,125 | -2 | -0.2% | -$435 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.11万 | 0.10% | 524 | 3 | 0.6% | $1,438 | 加仓 |
| AMZN | AMAZON COM INC | $26.20万 | 0.11% | 1,258 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.15万 | 0.12% | 492 | 46 | 10.3% | $2.63万 | 加仓 |
| BA | BOEING CO | $29.28万 | 0.12% | 1,471 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $33.69万 | 0.14% | 3,053 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $39.57万 | 0.16% | 14,091 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $53.12万 | 0.22% | 4,416 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $53.79万 | 0.22% | 5,468 | 5,468 | — | $53.79万 | 新建仓 |
| GOOGL | ALPHABET INC | $57.46万 | 0.24% | 1,998 | -325 | -14.0% | -$9.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $67.10万 | 0.28% | 13,366 | -12,135 | -47.6% | -$60.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $91.62万 | 0.38% | 6,343 | 107 | 1.7% | $1.55万 | 加仓 |
| HD | HOME DEPOT INC | $92.19万 | 0.38% | 2,803 | 12 | 0.4% | $3,947 | 加仓 |
| PLD | PROLOGIS INC. | $109.29万 | 0.46% | 8,269 | -135 | -1.6% | -$1.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $112.73万 | 0.47% | 4,906 | -42 | -0.8% | -$9,650 | 减仓 |
| KO | COCA COLA CO | $119.05万 | 0.50% | 15,655 | -152 | -1.0% | -$1.16万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $122.77万 | 0.51% | 19,159 | 60 | 0.3% | $3,845 | 加仓 |
| CVX | CHEVRON CORPORATION | $126.14万 | 0.53% | 6,097 | -676 | -10.0% | -$13.99万 | 减仓 |
| CRM | SALESFORCE INC | $126.32万 | 0.53% | 6,767 | 3,129 | 86.0% | $58.41万 | 加仓 |
| ADBE | ADOBE INC | $126.43万 | 0.53% | 5,201 | 1,486 | 40.0% | $36.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $130.91万 | 0.55% | 4,450 | -104 | -2.3% | -$3.06万 | 减仓 |
| ADSK | AUTODESK INC | $146.39万 | 0.61% | 6,115 | 65 | 1.1% | $1.56万 | 加仓 |
| WMT | WALMART INC | $147.26万 | 0.61% | 11,849 | -470 | -3.8% | -$5.84万 | 减仓 |
| AAPL | APPLE INC | $149.39万 | 0.62% | 5,886 | -164 | -2.7% | -$4.16万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $159.08万 | 0.66% | 21,954 | -3,806 | -14.8% | -$27.58万 | 减仓 |
| AGG | ISHARES TR | $164.74万 | 0.69% | 16,596 | 3,119 | 23.1% | $30.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $181.19万 | 0.75% | 10,389 | 11 | 0.1% | $1,918 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $191.07万 | 0.80% | 95,294 | -11,951 | -11.1% | -$23.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $209.06万 | 0.87% | 6,188 | -4,484 | -42.0% | -$151.49万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $212.47万 | 0.89% | 87,544 | -1,658 | -1.9% | -$4.02万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $230.93万 | 0.96% | 42,287 | -1,372 | -3.1% | -$7.49万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $243.62万 | 1.02% | 51,746 | -1,372 | -2.6% | -$6.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $260.59万 | 1.09% | 4,515 | 46 | 1.0% | $2.65万 | 加仓 |
| GOOG | ALPHABET INC | $266.32万 | 1.11% | 9,284 | -292 | -3.0% | -$8.38万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $298.89万 | 1.25% | 65,517 | -4,694 | -6.7% | -$21.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.41万 | 1.26% | 3,025 | -62 | -2.0% | -$6.18万 | 减仓 |
| SHV | ISHARES TR | $306.32万 | 1.28% | 27,749 | -1,084 | -3.8% | -$11.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $347.19万 | 1.45% | 9,379 | -54 | -0.6% | -$2.00万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $359.33万 | 1.50% | 57,328 | 9,671 | 20.3% | $60.62万 | 加仓 |
| IJS | ISHARES TR | $370.25万 | 1.54% | 31,258 | -276 | -0.9% | -$3.27万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $375.67万 | 1.57% | 122,447 | -4,629 | -3.6% | -$14.20万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $469.24万 | 1.96% | 92,043 | 17,269 | 23.1% | $88.04万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $480.20万 | 2.00% | 40,233 | 64 | 0.2% | $7,639 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $508.28万 | 2.12% | 103,815 | 3,665 | 3.7% | $17.94万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $552.71万 | 2.30% | 53,593 | 2,467 | 4.8% | $25.44万 | 加仓 |
| MUB | ISHARES TR | $580.87万 | 2.42% | 54,721 | 7,862 | 16.8% | $83.46万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $650.89万 | 2.71% | 226,711 | -200,238 | -46.9% | -$574.88万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $657.26万 | 2.74% | 30,253 | 1,322 | 4.6% | $28.72万 | 加仓 |
| IWP | ISHARES TR | $680.41万 | 2.83% | 53,108 | 2,692 | 5.3% | $34.49万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $705.38万 | 2.94% | 81,144 | 136 | 0.2% | $1.18万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $711.51万 | 2.96% | 400,852 | 263,321 | 191.5% | $467.39万 | 加仓 |
| SMIN | ISHARES TR | $738.08万 | 3.08% | 123,095 | 27,798 | 29.2% | $166.68万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $768.24万 | 3.20% | 154,233 | 9,138 | 6.3% | $45.52万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $786.09万 | 3.28% | 36,396 | 1,260 | 3.6% | $27.21万 | 加仓 |
| COWZ | PACER FDS TR | $1,018.22万 | 4.24% | 162,760 | 1,834 | 1.1% | $11.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,099.56万 | 4.58% | 377,466 | 25,098 | 7.1% | $73.11万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,191.25万 | 4.96% | 174,465 | 2,422 | 1.4% | $16.54万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,872.36万 | 7.80% | 313,208 | 12,081 | 4.0% | $72.22万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1,909.14万 | 7.95% | 390,737 | 9,025 | 2.4% | $44.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,058.91万 | 8.58% | 31,659 | 2,026 | 6.8% | $131.76万 | 加仓 |