STAR Financial Bank
FORT WAYNE IN · SEC CIK 0001965329
$2.45亿2026Q2 申报市值
109持仓数
60.2%前十大占比 · 第一大 11.0%
10 / 7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
VUG 加仓+$316.62万
GPIX 加仓+$203.79万
FIRST TRUST AAA 加仓+$153.08万
VEA 加仓+$150.74万
VO 加仓+$139.85万
2026Q2 卖出最多 按季末市值估算
XHLF 减仓-$197.03万
GNR 清仓-$190.61万
BONDBLOXX ETF TR 减仓-$58.76万
IBDT 清仓-$38.83万
IWF 减仓-$32.71万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | $2,705.95万 | 11.02% | 124,166 | 2,312 | 1.9% | $50.39万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,708.89万 | 6.96% | 198,385 | 36,757 | 22.7% | $316.62万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,511.14万 | 6.16% | 288,717 | 21,408 | 8.0% | $112.05万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,458.48万 | 5.94% | 117,458 | -2,634 | -2.2% | -$32.71万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $1,384.17万 | 5.64% | 607,625 | 30,464 | 5.3% | $69.40万 | 加仓 |
| — | FIRST TRUST AAA | $1,272.40万 | 5.18% | 626,482 | 75,370 | 13.7% | $153.08万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $1,267.26万 | 5.16% | 177,861 | 21,157 | 13.5% | $150.74万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,232.02万 | 5.02% | 237,338 | 23,930 | 11.2% | $124.22万 | 加仓 |
| VO | VANGUARD MIDCAP VIPER ETF | $1,179.21万 | 4.80% | 146,358 | 17,358 | 13.5% | $139.85万 | 加仓 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $1,047.39万 | 4.27% | 105,818 | 11,098 | 11.7% | $109.85万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $710.54万 | 2.89% | 47,909 | 5,454 | 12.8% | $80.89万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $479.13万 | 1.95% | 62,136 | 7,957 | 14.7% | $61.36万 | 加仓 |
| AAPL | APPLE INC | $370.12万 | 1.51% | 12,791 | 1,790 | 16.3% | $51.80万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $353.18万 | 1.44% | 70,214 | -39,170 | -35.8% | -$197.03万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $346.40万 | 1.41% | 4,704 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $341.48万 | 1.39% | 14,882 | -100 | -0.7% | -$2.29万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $331.79万 | 1.35% | 104,634 | 1,528 | 1.5% | $4.85万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $284.58万 | 1.16% | 50,386 | 1,070 | 2.2% | $6.04万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $284.37万 | 1.16% | 11,730 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $260.09万 | 1.06% | 3,473 | 362 | 11.6% | $27.11万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $257.73万 | 1.05% | 46,380 | 36,673 | 377.8% | $203.79万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $252.23万 | 1.03% | 51,528 | -12,005 | -18.9% | -$58.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $238.99万 | 0.97% | 6,407 | 574 | 9.8% | $21.41万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $235.38万 | 0.96% | 24,371 | 2,156 | 9.7% | $20.82万 | 加仓 |
| NVDA | NVIDIA CORP | $213.84万 | 0.87% | 10,687 | 3,043 | 39.8% | $60.89万 | 加仓 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $200.87万 | 0.82% | 66,935 | -6,091 | -8.3% | -$18.28万 | 减仓 |
| VB | VANGUARD SMALL CAP VIPER ETF | $179.36万 | 0.73% | 5,917 | -83 | -1.4% | -$2.52万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $179.16万 | 0.73% | 5,963 | 1,875 | 45.9% | $56.33万 | 加仓 |
| GOOGL | ALPHABET INC | $165.82万 | 0.68% | 4,640 | 1,651 | 55.2% | $59.00万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $157.02万 | 0.64% | 41,832 | -3,576 | -7.9% | -$13.42万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $152.67万 | 0.62% | 4,664 | 260 | 5.9% | $8.51万 | 加仓 |
| LLY | ELI LILLY & CO | $127.50万 | 0.52% | 1,063 | -190 | -15.2% | -$22.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $119.24万 | 0.49% | 4,695 | 233 | 5.2% | $5.92万 | 加仓 |
| AMZN | AMAZON COM INC | $109.56万 | 0.45% | 4,597 | 1,694 | 58.4% | $40.37万 | 加仓 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | $101.72万 | 0.41% | 6,180 | -134 | -2.1% | -$2.21万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $100.73万 | 0.41% | 5,287 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $99.18万 | 0.40% | 11,972 | 1,099 | 10.1% | $9.10万 | 加仓 |
| SDY | SPDR S&P DIVIDEND ETF | $98.72万 | 0.40% | 6,487 | -54 | -0.8% | -$8,218 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | $98.10万 | 0.40% | 9,990 | 490 | 5.2% | $4.81万 | 加仓 |
| CAT | CATERPILLAR INC | $89.88万 | 0.37% | 844 | -6 | -0.7% | -$6,389 | 减仓 |
| HGER | HARBOR ETF TRUST | $88.06万 | 0.36% | 30,015 | 2,702 | 9.9% | $7.93万 | 加仓 |
| PEP | PEPSICO INC | $83.33万 | 0.34% | 6,154 | -1,880 | -23.4% | -$25.46万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $81.38万 | 0.33% | 1,157 | -10 | -0.9% | -$7,033 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $79.83万 | 0.33% | 6,796 | 724 | 11.9% | $8.50万 | 加仓 |
| ABBV | ABBVIE INC | $71.24万 | 0.29% | 2,831 | 215 | 8.2% | $5.41万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $70.86万 | 0.29% | 8,574 | 567 | 7.1% | $4.69万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | $69.75万 | 0.28% | 7,308 | 1,221 | 20.1% | $11.65万 | 加仓 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $69.66万 | 0.28% | 4,457 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $67.46万 | 0.27% | 933 | -125 | -11.8% | -$9.04万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $65.38万 | 0.27% | 5,014 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $63.92万 | 0.26% | 1,692 | 108 | 6.8% | $4.08万 | 加仓 |
| BLK | BLACKROCK INC | $62.41万 | 0.25% | 649 | 8 | 1.2% | $7,692 | 加仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $60.78万 | 0.25% | 6,279 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $59.04万 | 0.24% | 1,674 | -444 | -21.0% | -$15.66万 | 减仓 |
| QQQE | DIREXION SHS ETF TR | $52.90万 | 0.22% | 4,336 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $52.50万 | 0.21% | 3,580 | -116 | -3.1% | -$1.70万 | 减仓 |
| CVX | CHEVRONTEXACO CORP | $51.78万 | 0.21% | 3,124 | 604 | 24.0% | $10.01万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $51.68万 | 0.21% | 7,040 | -555 | -7.3% | -$4.07万 | 减仓 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $51.12万 | 0.21% | 5,300 | 0 | 0.0% | — | 不变 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | $50.28万 | 0.20% | 9,858 | 9,858 | — | $50.28万 | 新建仓 |
| MCD | MCDONALD'S CORP | $49.22万 | 0.20% | 1,821 | 261 | 16.7% | $7.06万 | 加仓 |
| GOOG | ALPHABET INC | $49.11万 | 0.20% | 1,390 | 106 | 8.3% | $3.75万 | 加仓 |
| WMT | WAL-MART STORES INC | $48.57万 | 0.20% | 4,288 | 891 | 26.2% | $10.09万 | 加仓 |
| SMMD | ISHARES TR | $47.35万 | 0.19% | 5,167 | 262 | 5.3% | $2.40万 | 加仓 |
| AMLP | ALPS ETF TR | $45.65万 | 0.19% | 8,804 | -762 | -8.0% | -$3.95万 | 减仓 |
| CMI | CUMMINS INC | $42.29万 | 0.17% | 593 | 15 | 2.6% | $1.07万 | 加仓 |
| GL | GLOBE LIFE INC | $41.10万 | 0.17% | 2,300 | -633 | -21.6% | -$11.31万 | 减仓 |
| HAWX | ISHARES TR | $40.43万 | 0.16% | 8,695 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $38.59万 | 0.16% | 2,696 | 19 | 0.7% | $2,720 | 加仓 |
| IBTJ | ISHARES TR | $37.50万 | 0.15% | 17,319 | -404 | -2.3% | -$8,747 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $37.24万 | 0.15% | 731 | -18 | -2.4% | -$9,170 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $36.73万 | 0.15% | 6,851 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC. | $34.93万 | 0.14% | 1,567 | -124 | -7.3% | -$2.76万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $33.51万 | 0.14% | 3,674 | -50 | -1.3% | -$4,560 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33.43万 | 0.14% | 668 | 226 | 51.1% | $11.31万 | 重新持有 |
| HDV | ISHARES TR | $33.00万 | 0.13% | 12,040 | 2,000 | 19.9% | $5.48万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $32.74万 | 0.13% | 2,792 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $32.57万 | 0.13% | 322 | -3 | -0.9% | -$3,034 | 减仓 |
| CATH | GLOBAL X FDS | $32.28万 | 0.13% | 3,647 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $32.02万 | 0.13% | 15,860 | -703 | -4.2% | -$1.42万 | 减仓 |
| MS | MORGAN STANLEY | $31.57万 | 0.13% | 1,510 | 29 | 2.0% | $6,062 | 加仓 |
| V | VISA INC | $31.46万 | 0.13% | 917 | 60 | 7.0% | $2.06万 | 加仓 |
| META | META PLATFORMS INC | $30.64万 | 0.12% | 544 | 76 | 16.2% | $4.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $29.90万 | 0.12% | 5,138 | 5,138 | — | $29.90万 | 新建仓 |
| SO | SOUTHERN CO | $29.28万 | 0.12% | 3,059 | 57 | 1.9% | $5,455 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $29.19万 | 0.12% | 312 | 312 | — | $29.19万 | 新建仓 |
| — | NUSHARES ETF TR | $28.57万 | 0.12% | 8,835 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $28.30万 | 0.12% | 1,784 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $28.25万 | 0.12% | 10,525 | -2,056 | -16.3% | -$5.52万 | 减仓 |
| INTC | INTEL CORP | $27.79万 | 0.11% | 1,990 | 1,990 | — | $27.79万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $27.56万 | 0.11% | 3,113 | 357 | 13.0% | $3.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.42万 | 0.11% | 975 | -361 | -27.0% | -$10.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $27.39万 | 0.11% | 3,121 | 132 | 4.4% | $1.16万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $27.30万 | 0.11% | 1,439 | 1,439 | — | $27.30万 | 新建仓 |
| IBDR | ISHARES TR | $26.28万 | 0.11% | 10,847 | -1,087 | -9.1% | -$2.63万 | 减仓 |
| LIN | LINDE PLC | $26.21万 | 0.11% | 505 | 505 | — | $26.21万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $25.97万 | 0.11% | 733 | 23 | 3.2% | $8,148 | 加仓 |
| PAYX | PAYCHEX INC | $25.17万 | 0.10% | 2,560 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | $24.50万 | 0.10% | 661 | 28 | 4.4% | $1.04万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $24.46万 | 0.10% | 1,788 | 0 | 0.0% | — | 不变 |