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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $9.92万 | 0.05% | 442 | 3 | 0.7% | $673 | 加仓 |
| KO | COCA COLA CO | $10.17万 | 0.05% | 1,338 | 100 | 8.1% | $7,603 | 加仓 |
| GE | GE AEROSPACE | $10.55万 | 0.05% | 372 | 1 | 0.3% | $284 | 加仓 |
| IHF | ISHARES TR | $10.62万 | 0.05% | 2,539 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.08万 | 0.06% | 2,604 | 600 | 29.9% | $2.55万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $11.09万 | 0.06% | 846 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $11.24万 | 0.06% | 1,526 | 552 | 56.7% | $4.07万 | 加仓 |
| ITB | ISHARES TR | $11.38万 | 0.06% | 1,257 | 2 | 0.2% | $181 | 加仓 |
| LQD | ISHARES TR | $11.72万 | 0.06% | 1,075 | 98 | 10.0% | $1.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.96万 | 0.06% | 442 | 2 | 0.5% | $541 | 加仓 |
| WFC | WELLS FARGO &CO | $12.06万 | 0.06% | 1,515 | 296 | 24.3% | $2.36万 | 加仓 |
| PFE | PFIZER INC | $12.12万 | 0.06% | 4,318 | 230 | 5.6% | $6,458 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $12.24万 | 0.06% | 1,544 | 1,247 | 419.9% | $9.88万 | 加仓 |
| IWO | ISHARES TR | $12.92万 | 0.06% | 412 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12.96万 | 0.06% | 459 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $13.10万 | 0.07% | 1,637 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $13.31万 | 0.07% | 440 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $13.56万 | 0.07% | 465 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $13.65万 | 0.07% | 2,737 | -7,774 | -74.0% | -$38.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.69万 | 0.07% | 641 | 1 | 0.2% | $214 | 加仓 |
| INTC | INTEL CORP | $13.91万 | 0.07% | 3,153 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $14.98万 | 0.07% | 1,540 | 2 | 0.1% | $194 | 加仓 |
| MBB | ISHARES TR | $15.03万 | 0.07% | 1,583 | 421 | 36.2% | $4.00万 | 加仓 |
| PEP | PEPSICO INC | $15.14万 | 0.08% | 975 | 14 | 1.5% | $2,174 | 加仓 |
| AON | AON PLC | $15.87万 | 0.08% | 492 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $16.30万 | 0.08% | 831 | 3 | 0.4% | $588 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $16.68万 | 0.08% | 2,023 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $17.12万 | 0.09% | 743 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $17.20万 | 0.09% | 1,188 | 2 | 0.2% | $289 | 加仓 |
| CVX | CHEVRON CORPORATION | $17.66万 | 0.09% | 854 | 5 | 0.6% | $1,034 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $18.77万 | 0.09% | 6,974 | 36 | 0.5% | $969 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.93万 | 0.10% | 306 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $20.10万 | 0.10% | 1,561 | 150 | 10.6% | $1.93万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.37万 | 0.10% | 701 | 2 | 0.3% | $581 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.78万 | 0.10% | 1,895 | 3 | 0.2% | $329 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.35万 | 0.11% | 881 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $21.56万 | 0.11% | 941 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $23.49万 | 0.12% | 389 | 3 | 0.8% | $1,811 | 加仓 |
| CAT | CATERPILLAR INC | $23.75万 | 0.12% | 335 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $24.06万 | 0.12% | 1,239 | 28 | 2.3% | $5,437 | 加仓 |
| GOOGL | ALPHABET INC | $24.92万 | 0.12% | 867 | 130 | 17.6% | $3.74万 | 加仓 |
| GOOG | ALPHABET INC | $26.01万 | 0.13% | 907 | 122 | 15.5% | $3.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.36万 | 0.13% | 1,780 | 6 | 0.3% | $889 | 加仓 |
| ONEY | SPDR SERIES TRUST | $26.51万 | 0.13% | 2,209 | 6 | 0.3% | $720 | 加仓 |
| FDX | FEDEX CORP | $27.87万 | 0.14% | 782 | 2 | 0.3% | $713 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $28.39万 | 0.14% | 1,756 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $28.78万 | 0.14% | 2,986 | 175 | 6.2% | $1.69万 | 加仓 |
| IEMG | ISHARES INC | $28.98万 | 0.14% | 4,154 | 217 | 5.5% | $1.51万 | 加仓 |
| RTX | RTX CORPORATION | $29.86万 | 0.15% | 1,548 | 61 | 4.1% | $1.18万 | 加仓 |
| ORCL | ORACLE CORP | $29.99万 | 0.15% | 2,039 | 728 | 55.5% | $10.71万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.37万 | 0.15% | 3,424 | -38 | -1.1% | -$3,370 | 减仓 |
| EMGF | ISHARES INC | $30.75万 | 0.15% | 5,088 | -8,071 | -61.3% | -$48.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $31.83万 | 0.16% | 729 | 1 | 0.1% | $437 | 加仓 |
| CSCO | CISCO SYS INC | $32.71万 | 0.16% | 4,216 | 11 | 0.3% | $853 | 加仓 |
| META | META PLATFORMS INC | $32.85万 | 0.16% | 574 | 5 | 0.9% | $2,861 | 加仓 |
| MRK | MERCK &CO INC | $33.19万 | 0.17% | 2,759 | 6 | 0.2% | $722 | 加仓 |
| VPU | VANGUARD WORLD FD | $33.47万 | 0.17% | 1,689 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.47万 | 0.17% | 2,985 | 1,031 | 52.8% | $11.56万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.53万 | 0.17% | 8,763 | -1,128 | -11.4% | -$4.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.04万 | 0.18% | 752 | 45 | 6.4% | $2.16万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $38.53万 | 0.19% | 3,355 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $38.53万 | 0.19% | 8,256 | 3 | 0.0% | $140 | 加仓 |
| IJR | ISHARES TR | $39.04万 | 0.19% | 3,141 | 4 | 0.1% | $497 | 加仓 |
| XHB | SPDR SERIES TRUST | $39.48万 | 0.20% | 3,999 | 3 | 0.1% | $296 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $41.92万 | 0.21% | 5,971 | -1,260 | -17.4% | -$8.85万 | 减仓 |
| LOW | LOWES COS INC | $42.12万 | 0.21% | 1,783 | 1 | 0.1% | $236 | 加仓 |
| VXUS | VANGUARD STAR FDS | $42.33万 | 0.21% | 5,489 | 1,579 | 40.4% | $12.18万 | 加仓 |
| AMZN | AMAZON COM INC | $42.39万 | 0.21% | 2,035 | 153 | 8.1% | $3.19万 | 加仓 |
| GLD | SPDR GOLD TR | $46.13万 | 0.23% | 1,072 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $46.83万 | 0.23% | 1,820 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $47.62万 | 0.24% | 2,113 | -33 | -1.5% | -$7,437 | 减仓 |
| VOE | VANGUARD INDEX FDS | $48.09万 | 0.24% | 2,610 | 9 | 0.3% | $1,658 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $48.94万 | 0.24% | 7,151 | 154 | 2.2% | $1.05万 | 加仓 |
| ITOT | ISHARES TR | $50.17万 | 0.25% | 3,523 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $50.20万 | 0.25% | 4,039 | 2 | 0.0% | $249 | 加仓 |
| MGK | VANGUARD WORLD FD | $54.28万 | 0.27% | 1,477 | 110 | 8.0% | $4.04万 | 加仓 |
| IVV | ISHARES TR | $54.28万 | 0.27% | 831 | 400 | 92.8% | $26.13万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $54.47万 | 0.27% | 14,641 | 12,297 | 524.6% | $45.75万 | 加仓 |
| MAGS | LISTED FDS TR | $55.06万 | 0.27% | 9,504 | 1,312 | 16.0% | $7.60万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $56.68万 | 0.28% | 1,875 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO | $57.11万 | 0.28% | 621 | 1 | 0.2% | $920 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $63.41万 | 0.32% | 7,818 | -1,750 | -18.3% | -$14.19万 | 减仓 |
| IMCG | ISHARES TR | $73.26万 | 0.36% | 9,300 | 9 | 0.1% | $709 | 加仓 |
| IOO | ISHARES TR | $76.16万 | 0.38% | 6,296 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $79.15万 | 0.39% | 2,535 | 2 | 0.1% | $624 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $82.22万 | 0.41% | 6,187 | 6 | 0.1% | $797 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $87.50万 | 0.44% | 2,974 | 46 | 1.6% | $1.35万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.48万 | 0.45% | 16,556 | -8,820 | -34.8% | -$47.67万 | 减仓 |
| PPH | VANECK ETF TRUST | $90.38万 | 0.45% | 8,701 | -287 | -3.2% | -$2.98万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $91.27万 | 0.45% | 4,387 | 8 | 0.2% | $1,664 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $97.15万 | 0.48% | 28,556 | 160 | 0.6% | $5,443 | 加仓 |
| VOO | VANGUARD INDEX FDS | $98.75万 | 0.49% | 1,653 | 1 | 0.1% | $597 | 加仓 |
| ONEV | SPDR SERIES TRUST | $100.97万 | 0.50% | 7,525 | -1,167 | -13.4% | -$15.66万 | 减仓 |
| UTES | ETFIS SER TR I | $108.16万 | 0.54% | 13,537 | 13,537 | — | $108.16万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $111.28万 | 0.55% | 7,673 | 930 | 13.8% | $13.49万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $124.41万 | 0.62% | 5,090 | 7 | 0.1% | $1,711 | 加仓 |
| CORP | PIMCO ETF TR | $128.30万 | 0.64% | 13,254 | -203 | -1.5% | -$1.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $130.73万 | 0.65% | 7,496 | -376 | -4.8% | -$6.56万 | 减仓 |
| — | EXXON MOBIL CORP | $132.02万 | 0.66% | 7,782 | 104 | 1.4% | $1.76万 | 加仓 |
| MCD | MCDONALDS CORP | $145.47万 | 0.72% | 4,681 | 13 | 0.3% | $4,040 | 加仓 |