Financial Freedom, LLC
CINCINNATI OH · SEC CIK 0001965484
$2.01亿2026Q1 申报市值
425持仓数
41.3%前十大占比 · 第一大 7.6%
94 / 12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
ISCF 加仓+$139.61万
UTES 新建仓+$108.16万
IYF 加仓+$92.64万
VCIT 加仓+$56.45万
FENI 加仓+$45.75万
2026Q1 卖出最多 按季末市值估算
VFH 减仓-$103.51万
XLE 减仓-$66.55万
XLF 减仓-$57.15万
VDE 减仓-$51.39万
EMGF 减仓-$48.77万
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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $6,984 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $7,034 | 0.00% | 29 | 29 | — | $7,034 | 新建仓 |
| TFC | TRUIST FINL CORP | $7,042 | 0.00% | 153 | 153 | — | $7,042 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $7,067 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $7,195 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7,247 | 0.00% | 84 | 84 | — | $7,247 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $7,418 | 0.00% | 43 | 43 | — | $7,418 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $7,434 | 0.00% | 929 | 27 | 3.0% | $216 | 加仓 |
| SLB | SLB LIMITED | $7,442 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $7,447 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7,478 | 0.00% | 209 | 2 | 1.0% | $72 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,527 | 0.00% | 36 | 36 | — | $7,527 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $7,573 | 0.00% | 230 | 230 | — | $7,573 | 新建仓 |
| ETR | ENTERGY CORP NEW | $7,694 | 0.00% | 68 | 68 | — | $7,694 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $7,844 | 0.00% | 43 | 43 | — | $7,844 | 新建仓 |
| SYK | STRYKER CORPORATION | $7,886 | 0.00% | 24 | 24 | — | $7,886 | 新建仓 |
| DXCM | DEXCOM INC | $7,976 | 0.00% | 127 | 127 | — | $7,976 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8,158 | 0.00% | 1,622 | 1,622 | — | $8,158 | 新建仓 |
| KR | KROGER CO | $8,319 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,397 | 0.00% | 141 | 141 | — | $8,397 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $8,517 | 0.00% | 22 | 22 | — | $8,517 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,531 | 0.00% | 68 | 68 | — | $8,531 | 新建仓 |
| B | BARRICK MNG CORP | $8,659 | 0.00% | 212 | 2 | 1.0% | $82 | 加仓 |
| AA | ALCOA CORP | $8,691 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $8,735 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $9,026 | 0.00% | 161 | 161 | — | $9,026 | 新建仓 |
| AFL | AFLAC INC | $9,165 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $9,167 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $9,199 | 0.00% | 33 | 33 | — | $9,199 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $9,205 | 0.00% | 42 | 42 | — | $9,205 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,350 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $9,499 | 0.00% | 190 | 190 | — | $9,499 | 新建仓 |
| CI | THE CIGNA GROUP | $9,603 | 0.00% | 36 | 36 | — | $9,603 | 新建仓 |
| DEO | DIAGEO PLC | $9,604 | 0.00% | 129 | 129 | — | $9,604 | 新建仓 |
| SO | SOUTHERN CO | $9,652 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $9,662 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $9,750 | 0.00% | 388 | 1 | 0.3% | $25 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $9,807 | 0.00% | 77 | 77 | — | $9,807 | 新建仓 |
| MAS | MASCO CORP | $9,863 | 0.00% | 163 | 163 | — | $9,863 | 新建仓 |
| CHAT | TIDAL TRUST II | $9,979 | 0.00% | 161 | 161 | — | $9,979 | 新建仓 |
| SSO | PROSHARES TR | $1.01万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1.04万 | 0.01% | 126 | 126 | — | $1.04万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.04万 | 0.01% | 64 | 64 | — | $1.04万 | 新建仓 |
| ADSK | AUTODESK INC | $1.05万 | 0.01% | 44 | 44 | — | $1.05万 | 新建仓 |
| COR | CENCORA INC | $1.10万 | 0.01% | 35 | 35 | — | $1.10万 | 新建仓 |
| INGR | INGREDION INC | $1.12万 | 0.01% | 99 | 99 | — | $1.12万 | 新建仓 |
| INFL | LISTED FDS TR | $1.12万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $1.14万 | 0.01% | 46 | 46 | — | $1.14万 | 新建仓 |
| GSK | GSK PLC | $1.15万 | 0.01% | 209 | 209 | — | $1.15万 | 新建仓 |
| NKE | NIKE INC | $1.16万 | 0.01% | 220 | 2 | 0.9% | $106 | 加仓 |
| EFV | ISHARES TR | $1.16万 | 0.01% | 157 | -173 | -52.4% | -$1.28万 | 重新持有 |
| BINC | BLACKROCK ETF TRUST II | $1.19万 | 0.01% | 229 | 229 | — | $1.19万 | 新建仓 |
| CRM | SALESFORCE INC | $1.20万 | 0.01% | 64 | 64 | — | $1.20万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.21万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $1.23万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.24万 | 0.01% | 87 | 87 | — | $1.24万 | 新建仓 |
| OEF | ISHARES TR | $1.25万 | 0.01% | 39 | 39 | — | $1.25万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.27万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1.27万 | 0.01% | 439 | 1 | 0.2% | $29 | 加仓 |
| TGT | TARGET CORP | $1.32万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1.34万 | 0.01% | 292 | 2 | 0.7% | $92 | 加仓 |
| SYM | SYMBOTIC INC | $1.35万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.36万 | 0.01% | 326 | 326 | — | $1.36万 | 新建仓 |
| TLH | ISHARES TR | $1.38万 | 0.01% | 137 | 137 | — | $1.38万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.38万 | 0.01% | 540 | 540 | — | $1.38万 | 新建仓 |
| ABNB | AIRBNB INC | $1.43万 | 0.01% | 113 | 103 | 1,030.0% | $1.30万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1.43万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.43万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.44万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1.44万 | 0.01% | 202 | 202 | — | $1.44万 | 新建仓 |
| IVW | ISHARES TR | $1.46万 | 0.01% | 129 | 129 | — | $1.46万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.47万 | 0.01% | 50 | 50 | — | $1.47万 | 新建仓 |
| IXUS | ISHARES TR | $1.51万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1.55万 | 0.01% | 107 | 107 | — | $1.55万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1.56万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1.56万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO | $1.59万 | 0.01% | 101 | 101 | — | $1.59万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.66万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.66万 | 0.01% | 169 | 44 | 35.2% | $4,324 | 加仓 |
| HPQ | HP INC | $1.68万 | 0.01% | 872 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.68万 | 0.01% | 334 | 114 | 51.8% | $5,728 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.68万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $1.68万 | 0.01% | 217 | 217 | — | $1.68万 | 新建仓 |
| JOE | ST JOE CO | $1.69万 | 0.01% | 269 | 1 | 0.4% | $63 | 加仓 |
| IBB | ISHARES TR | $1.70万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1.70万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1.71万 | 0.01% | 2,708 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.73万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.74万 | 0.01% | 60 | 60 | — | $1.74万 | 新建仓 |
| MET | METLIFE INC | $1.75万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $1.77万 | 0.01% | 304 | 304 | — | $1.77万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1.79万 | 0.01% | 366 | 366 | — | $1.79万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $1.80万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1.82万 | 0.01% | 387 | 179 | 86.1% | $8,398 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.82万 | 0.01% | 92 | 92 | — | $1.82万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.85万 | 0.01% | 107 | 44 | 69.8% | $7,605 | 加仓 |
| SHEL | SHELL PLC | $1.91万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.92万 | 0.01% | 399 | 2 | 0.5% | $96 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.93万 | 0.01% | 865 | 18 | 2.1% | $402 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.95万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |