STAR Financial Bank
FORT WAYNE IN · SEC CIK 0001965329
$2.12亿2026Q1 申报市值
104持仓数
59.7%前十大占比 · 第一大 11.3%
8 / 13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
GOVT 加仓+$1,043.67万
VUG 加仓+$812.82万
AGG 加仓+$787.18万
VEA 加仓+$601.25万
VO 加仓+$507.56万
2026Q1 卖出最多 按季末市值估算
BONDBLOXX ETF TR 减仓-$720.46万
IWF 减仓-$619.09万
HDV 减仓-$350.70万
HAWX 减仓-$347.76万
XTWY 减仓-$227.43万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | $2,390.78万 | 11.28% | 121,854 | 17,290 | 16.5% | $339.23万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,388.14万 | 6.55% | 267,309 | 75,114 | 39.1% | $390.07万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $1,322.28万 | 6.24% | 577,161 | 455,553 | 374.6% | $1,043.67万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,280.18万 | 6.04% | 30,023 | -14,519 | -32.6% | -$619.09万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,176.62万 | 5.55% | 26,938 | 18,609 | 223.4% | $812.82万 | 加仓 |
| — | FIRST TRUST AAA | $1,118.76万 | 5.28% | 551,112 | 110,073 | 25.0% | $223.45万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,106.20万 | 5.22% | 213,408 | 28,592 | 15.5% | $148.21万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $1,004.16万 | 4.74% | 156,704 | 93,828 | 149.2% | $601.25万 | 加仓 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $940.29万 | 4.44% | 94,720 | 79,297 | 514.1% | $787.18万 | 加仓 |
| VO | VANGUARD MIDCAP VIPER ETF | $926.16万 | 4.37% | 32,250 | 17,674 | 121.3% | $507.56万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $550.53万 | 2.60% | 109,384 | 12,095 | 12.4% | $60.87万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $527.76万 | 2.49% | 42,455 | -3,128 | -6.9% | -$38.88万 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $365.87万 | 1.73% | 54,179 | -10,146 | -15.8% | -$68.52万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $316.33万 | 1.49% | 103,106 | 95,390 | 1,236.3% | $292.66万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $313.18万 | 1.48% | 63,533 | -146,157 | -69.7% | -$720.46万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $279.52万 | 1.32% | 49,316 | -17,096 | -25.7% | -$96.90万 | 减仓 |
| AAPL | APPLE INC | $279.19万 | 1.32% | 11,001 | -963 | -8.0% | -$24.44万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $271.51万 | 1.28% | 4,704 | -649 | -12.1% | -$37.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $269.68万 | 1.27% | 14,982 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $250.63万 | 1.18% | 11,730 | -1,735 | -12.9% | -$37.07万 | 减仓 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $219.59万 | 1.04% | 73,026 | -49,773 | -40.5% | -$149.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $215.92万 | 1.02% | 5,833 | -289 | -4.7% | -$10.70万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $203.21万 | 0.96% | 3,111 | -615 | -16.5% | -$40.17万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $201.11万 | 0.95% | 22,215 | 4,784 | 27.4% | $43.31万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $190.61万 | 0.90% | 25,527 | 25,527 | — | $190.61万 | 新建仓 |
| XTWY | BONDBLOXX ETF TRUST | $170.69万 | 0.81% | 45,408 | -60,502 | -57.1% | -$227.43万 | 减仓 |
| VB | VANGUARD SMALL CAP VIPER ETF | $157.15万 | 0.74% | 6,000 | -787 | -11.6% | -$20.61万 | 减仓 |
| NVDA | NVIDIA CORP | $133.31万 | 0.63% | 7,644 | -90 | -1.2% | -$1.57万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $129.55万 | 0.61% | 4,404 | -11 | -0.2% | -$3,236 | 减仓 |
| PEP | PEPSICO INC | $124.76万 | 0.59% | 8,034 | 3,825 | 90.9% | $59.40万 | 加仓 |
| LLY | ELI LILLY & CO | $115.25万 | 0.54% | 1,253 | 557 | 80.0% | $51.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $109.07万 | 0.51% | 4,462 | 1,234 | 38.2% | $30.16万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $101.38万 | 0.48% | 4,088 | -453 | -10.0% | -$11.23万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $95.46万 | 0.45% | 6,541 | -308 | -4.5% | -$4.49万 | 减仓 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | $92.02万 | 0.43% | 6,314 | -548 | -8.0% | -$7.99万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | $89.53万 | 0.42% | 9,500 | -218 | -2.2% | -$2.05万 | 减仓 |
| GOOGL | ALPHABET INC | $85.95万 | 0.41% | 2,989 | -642 | -17.7% | -$18.46万 | 减仓 |
| HGER | HARBOR ETF TRUST | $84.70万 | 0.40% | 27,313 | 8,803 | 47.6% | $27.30万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $75.84万 | 0.36% | 10,873 | 4,153 | 61.8% | $28.97万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $71.98万 | 0.34% | 1,167 | -78 | -6.3% | -$4.81万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $70.26万 | 0.33% | 5,287 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $69.66万 | 0.33% | 2,118 | 295 | 16.2% | $9.70万 | 加仓 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $67.48万 | 0.32% | 4,457 | 1,617 | 56.9% | $24.48万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $63.74万 | 0.30% | 8,007 | 3,468 | 76.4% | $27.61万 | 加仓 |
| BLK | BLACKROCK INC | $61.65万 | 0.29% | 641 | -62 | -8.8% | -$5.96万 | 减仓 |
| AMZN | AMAZON COM INC | $60.46万 | 0.29% | 2,903 | -442 | -13.2% | -$9.21万 | 减仓 |
| CAT | CATERPILLAR INC | $60.22万 | 0.28% | 850 | -13 | -1.5% | -$9,210 | 减仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $57.99万 | 0.27% | 6,279 | -200 | -3.1% | -$1.85万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $57.32万 | 0.27% | 5,014 | -43 | -0.9% | -$4,916 | 减仓 |
| ABBV | ABBVIE INC | $56.90万 | 0.27% | 2,616 | -235 | -8.2% | -$5.11万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $55.93万 | 0.26% | 7,595 | -245 | -3.1% | -$1.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $53.38万 | 0.25% | 3,696 | -402 | -9.8% | -$5.81万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | $52.74万 | 0.25% | 6,087 | 6,087 | — | $52.74万 | 新建仓 |
| CVX | CHEVRONTEXACO CORP | $52.14万 | 0.25% | 2,520 | -66 | -2.6% | -$1.37万 | 减仓 |
| AMLP | ALPS ETF TR | $50.36万 | 0.24% | 9,566 | -6,860 | -41.8% | -$36.11万 | 减仓 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $49.15万 | 0.23% | 5,300 | 5,300 | — | $49.15万 | 新建仓 |
| AVGO | BROADCOM INC | $49.03万 | 0.23% | 1,584 | -306 | -16.2% | -$9.47万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $48.57万 | 0.23% | 9,707 | 2,149 | 28.4% | $10.75万 | 加仓 |
| MCD | MCDONALD'S CORP | $48.48万 | 0.23% | 1,560 | -201 | -11.4% | -$6.25万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $47.11万 | 0.22% | 6,072 | -188 | -3.0% | -$1.46万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $45.27万 | 0.21% | 749 | -47 | -5.9% | -$2.84万 | 减仓 |
| QQQE | DIREXION SHS ETF TR | $42.72万 | 0.20% | 4,336 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $42.22万 | 0.20% | 3,397 | -794 | -18.9% | -$9.87万 | 减仓 |
| GL | GLOBE LIFE INC | $40.82万 | 0.19% | 2,933 | 2,933 | — | $40.82万 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INC | $39.94万 | 0.19% | 1,767 | -242 | -12.0% | -$5.47万 | 减仓 |
| WM | WASTE MANAGEMENT INC. | $38.86万 | 0.18% | 1,691 | -50 | -2.9% | -$1.15万 | 减仓 |
| IBDT | ISHARES TR | $38.83万 | 0.18% | 15,329 | -42,033 | -73.3% | -$106.47万 | 减仓 |
| IBTJ | ISHARES TR | $38.71万 | 0.18% | 17,723 | -10,982 | -38.3% | -$23.99万 | 减仓 |
| SMMD | ISHARES TR | $37.45万 | 0.18% | 4,905 | 4,905 | — | $37.45万 | 新建仓 |
| GOOG | ALPHABET INC | $36.83万 | 0.17% | 1,284 | -77 | -5.7% | -$2.21万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $36.16万 | 0.17% | 1,058 | 1,058 | — | $36.16万 | 新建仓 |
| HAWX | ISHARES TR | $35.55万 | 0.17% | 8,695 | -85,048 | -90.7% | -$347.76万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $35.07万 | 0.17% | 2,677 | -209 | -7.2% | -$2.74万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $33.92万 | 0.16% | 12,581 | -53,016 | -80.8% | -$142.93万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $33.82万 | 0.16% | 6,851 | -426 | -5.9% | -$2.10万 | 减仓 |
| IBTL | ISHARES TR | $33.79万 | 0.16% | 16,563 | -4,622 | -21.8% | -$9.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.38万 | 0.15% | 1,336 | 365 | 37.6% | $8.85万 | 加仓 |
| CMI | CUMMINS INC | $31.10万 | 0.15% | 578 | -20 | -3.3% | -$1.08万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $30.43万 | 0.14% | 2,792 | -474 | -14.5% | -$5.17万 | 减仓 |
| SO | SOUTHERN CO | $28.98万 | 0.14% | 3,002 | -38 | -1.2% | -$3,668 | 减仓 |
| IBDR | ISHARES TR | $28.93万 | 0.14% | 11,934 | -20,547 | -63.3% | -$49.81万 | 减仓 |
| CATH | GLOBAL X FDS | $28.50万 | 0.13% | 3,647 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.76万 | 0.13% | 2,989 | -368 | -11.0% | -$3.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $27.49万 | 0.13% | 325 | -15 | -4.4% | -$1.27万 | 减仓 |
| HDV | ISHARES TR | $27.25万 | 0.13% | 2,008 | -25,840 | -92.8% | -$350.70万 | 减仓 |
| META | META PLATFORMS INC | $26.78万 | 0.13% | 468 | -136 | -22.5% | -$7.78万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $26.16万 | 0.12% | 1,784 | -15 | -0.8% | -$2,199 | 减仓 |
| V | VISA INC | $25.90万 | 0.12% | 857 | -243 | -22.1% | -$7.34万 | 减仓 |
| MS | MORGAN STANLEY | $24.37万 | 0.12% | 1,481 | -60 | -3.9% | -$9,874 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.37万 | 0.12% | 710 | -30 | -4.1% | -$1.03万 | 减仓 |
| PFE | PFIZER INC | $24.28万 | 0.11% | 8,646 | -1,068 | -11.0% | -$3.00万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC | $24.06万 | 0.11% | 3,724 | -170 | -4.4% | -$1.10万 | 减仓 |
| — | NUSHARES ETF TR | $24.01万 | 0.11% | 8,835 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $23.58万 | 0.11% | 2,560 | -153 | -5.6% | -$1.41万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $23.44万 | 0.11% | 1,788 | -10 | -0.6% | -$1,311 | 减仓 |
| IBDS | ISHARES TR | $23.21万 | 0.11% | 9,574 | -64,011 | -87.0% | -$155.16万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $22.72万 | 0.11% | 2,756 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.29万 | 0.10% | 3,226 | 45 | 1.4% | $2,970 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $21.28万 | 0.10% | 4,240 | -1,357 | -24.2% | -$6.81万 | 重新持有 |
| MRK | MERCK & CO INC NEW | $21.18万 | 0.10% | 1,761 | 1,761 | — | $21.18万 | 新建仓 |