Financial Freedom, LLC
CINCINNATI OH · SEC CIK 0001965484
$2.18亿2026Q2 申报市值
107持仓数
44.5%前十大占比 · 第一大 8.0%
0 / 319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
UTES 加仓+$82.53万
FENI 加仓+$69.18万
VFMO 加仓+$46.46万
IYF 加仓+$44.18万
ISCF 加仓+$36.84万
2026Q2 卖出最多 按季末市值估算
VFH 减仓-$112.20万
VBR 减仓-$98.87万
VWO 清仓-$89.48万
XLF 减仓-$67.01万
QQQ 减仓-$56.33万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1,741.22万 | 7.99% | 23,645 | -765 | -3.1% | -$56.33万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,550.34万 | 7.12% | 187,578 | 4,054 | 2.2% | $33.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,379.51万 | 6.33% | 115,421 | -3,507 | -2.9% | -$41.92万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,228.37万 | 5.64% | 18,728 | -379 | -2.0% | -$24.86万 | 减仓 |
| VCR | VANGUARD WORLD FD | $714.45万 | 3.28% | 18,014 | -286 | -1.6% | -$11.34万 | 减仓 |
| IYW | ISHARES TR | $661.79万 | 3.04% | 26,237 | -93 | -0.4% | -$2.35万 | 减仓 |
| IMTM | ISHARES TR | $658.64万 | 3.02% | 123,503 | -6,921 | -5.3% | -$36.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $631.06万 | 2.90% | 118,822 | -317 | -0.3% | -$1.68万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $563.36万 | 2.59% | 35,507 | -1,114 | -3.0% | -$17.67万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $556.81万 | 2.56% | 37,971 | -1,241 | -3.2% | -$18.20万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $526.24万 | 2.42% | 21,091 | 1,862 | 9.7% | $46.46万 | 加仓 |
| DTCR | GLOBAL X FDS | $505.30万 | 2.32% | 166,382 | -811 | -0.5% | -$2.46万 | 减仓 |
| IGM | ISHARES TR | $455.51万 | 2.09% | 27,847 | 178 | 0.6% | $2.91万 | 加仓 |
| VB | VANGUARD INDEX FDS | $432.00万 | 1.98% | 14,252 | -17 | -0.1% | -$5,153 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $426.32万 | 1.96% | 45,532 | -194 | -0.4% | -$1.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $416.18万 | 1.91% | 31,625 | -8,526 | -21.2% | -$112.20万 | 减仓 |
| IWY | ISHARES TR | $401.67万 | 1.84% | 13,821 | -220 | -1.6% | -$6.39万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $376.16万 | 1.73% | 22,745 | 533 | 2.4% | $8.81万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $353.55万 | 1.62% | 37,201 | 186 | 0.5% | $1.77万 | 加仓 |
| ISCF | ISHARES TR | $348.88万 | 1.60% | 80,592 | 8,511 | 11.8% | $36.84万 | 加仓 |
| VO | VANGUARD INDEX FDS | $327.66万 | 1.50% | 40,667 | -733 | -1.8% | -$5.91万 | 减仓 |
| AAPL | APPLE INC | $305.28万 | 1.40% | 10,550 | 7 | 0.1% | $2,026 | 加仓 |
| VHT | VANGUARD WORLD FD | $281.70万 | 1.29% | 9,421 | -93 | -1.0% | -$2.78万 | 减仓 |
| MGC | VANGUARD WORLD FD | $272.50万 | 1.25% | 9,959 | -160 | -1.6% | -$4.38万 | 减仓 |
| VDE | VANGUARD WORLD FD | $268.05万 | 1.23% | 17,854 | 70 | 0.4% | $1.05万 | 加仓 |
| IYF | ISHARES TR | $255.74万 | 1.17% | 20,056 | 3,465 | 20.9% | $44.18万 | 加仓 |
| AGG | ISHARES TR | $244.18万 | 1.12% | 24,670 | 60 | 0.2% | $5,939 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $221.15万 | 1.02% | 18,857 | -52 | -0.3% | -$6,098 | 减仓 |
| MSFT | MICROSOFT CORP | $201.16万 | 0.92% | 5,393 | -18 | -0.3% | -$6,714 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $194.47万 | 0.89% | 73,385 | 517 | 0.7% | $1.37万 | 加仓 |
| UTES | ETFIS SER TR I | $193.18万 | 0.89% | 23,634 | 10,097 | 74.6% | $82.53万 | 加仓 |
| PAVE | GLOBAL X FDS | $176.37万 | 0.81% | 29,934 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $174.77万 | 0.80% | 7,193 | -4,069 | -36.1% | -$98.87万 | 减仓 |
| IWP | ISHARES TR | $171.68万 | 0.79% | 11,726 | 7 | 0.1% | $1,025 | 加仓 |
| VTI | VANGUARD INDEX FDS | $165.40万 | 0.76% | 4,470 | -121 | -2.6% | -$4.48万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $154.62万 | 0.71% | 20,479 | 1,082 | 5.6% | $8.17万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $150.35万 | 0.69% | 33,051 | -602 | -1.8% | -$2.74万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $148.93万 | 0.68% | 27,781 | -12,500 | -31.0% | -$67.01万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $138.91万 | 0.64% | 8,165 | 492 | 6.4% | $8.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $137.91万 | 0.63% | 6,893 | -603 | -8.0% | -$12.06万 | 减仓 |
| JNJ | JOHNSON &JOHNSON | $129.44万 | 0.59% | 5,097 | 7 | 0.1% | $1,778 | 加仓 |
| CORP | PIMCO ETF TR | $128.36万 | 0.59% | 13,246 | -8 | -0.1% | -$775 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $127.93万 | 0.59% | 31,880 | 17,239 | 117.7% | $69.18万 | 加仓 |
| MCD | MCDONALDS CORP | $126.91万 | 0.58% | 4,695 | 14 | 0.3% | $3,784 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $125.30万 | 0.58% | 4,388 | 1 | 0.0% | $286 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $117.97万 | 0.54% | 6,192 | 5 | 0.1% | $953 | 加仓 |
| VOO | VANGUARD INDEX FDS | $113.61万 | 0.52% | 1,654 | 1 | 0.1% | $687 | 加仓 |
| — | EXXON MOBIL CORP | $106.00万 | 0.49% | 7,753 | -29 | -0.4% | -$3,965 | 减仓 |
| JPM | JPMORGAN CHASE &CO | $96.46万 | 0.44% | 2,947 | -27 | -0.9% | -$8,837 | 减仓 |
| PPH | VANECK ETF TRUST | $95.39万 | 0.44% | 8,723 | 22 | 0.3% | $2,406 | 加仓 |
| IMCG | ISHARES TR | $91.48万 | 0.42% | 9,306 | 6 | 0.1% | $590 | 加仓 |
| VIS | VANGUARD WORLD FD | $91.43万 | 0.42% | 2,537 | 2 | 0.1% | $721 | 加仓 |
| IOO | ISHARES TR | $86.14万 | 0.40% | 6,306 | 10 | 0.2% | $1,366 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $85.01万 | 0.39% | 28,757 | 201 | 0.7% | $5,942 | 加仓 |
| ONEV | SPDR SERIES TRUST | $84.13万 | 0.39% | 5,880 | -1,645 | -21.9% | -$23.54万 | 减仓 |
| IVV | ISHARES TR | $77.57万 | 0.36% | 1,036 | 205 | 24.7% | $15.35万 | 加仓 |
| LLY | ELI LILLY &CO | $74.52万 | 0.34% | 621 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $65.00万 | 0.30% | 7,393 | 8 | 0.1% | $703 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $61.26万 | 0.28% | 7,151 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $61.11万 | 0.28% | 9,504 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $57.87万 | 0.27% | 3,523 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $55.28万 | 0.25% | 1,512 | -363 | -19.4% | -$13.27万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $55.06万 | 0.25% | 1,798 | -22 | -1.2% | -$6,737 | 减仓 |
| AIQ | GLOBAL X FDS | $54.17万 | 0.25% | 8,256 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $51.72万 | 0.24% | 2,617 | 7 | 0.3% | $1,383 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $50.14万 | 0.23% | 3,104 | 119 | 4.0% | $1.92万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $49.67万 | 0.23% | 5,810 | 321 | 5.8% | $2.74万 | 加仓 |
| CSCO | CISCO SYS INC | $49.64万 | 0.23% | 4,226 | 10 | 0.2% | $1,175 | 加仓 |
| AMZN | AMAZON COM INC | $47.56万 | 0.22% | 1,995 | -40 | -2.0% | -$9,536 | 减仓 |
| IJR | ISHARES TR | $46.68万 | 0.21% | 3,147 | 6 | 0.2% | $890 | 加仓 |
| XHB | SPDR SERIES TRUST | $46.24万 | 0.21% | 4,001 | 2 | 0.1% | $231 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $46.15万 | 0.21% | 3,355 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $45.82万 | 0.21% | 4,045 | 6 | 0.1% | $680 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.34万 | 0.20% | 8,997 | 6,393 | 245.5% | $31.50万 | 加仓 |
| INTC | INTEL CORP | $44.02万 | 0.20% | 3,153 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $42.95万 | 0.20% | 1,877 | -236 | -11.2% | -$5.40万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $41.85万 | 0.19% | 5,159 | -2,659 | -34.0% | -$21.57万 | 减仓 |
| GLD | SPDR GOLD TR | $39.49万 | 0.18% | 1,072 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $39.32万 | 0.18% | 1,783 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.68万 | 0.17% | 4,375 | 1 | 0.0% | $86 | 加仓 |
| TXN | TEXAS INSTRS INC | $37.08万 | 0.17% | 1,244 | 5 | 0.4% | $1,490 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $37.02万 | 0.17% | 4,836 | -1,135 | -19.0% | -$8.69万 | 减仓 |
| CAT | CATERPILLAR INC | $35.70万 | 0.16% | 335 | 0 | 0.0% | — | 不变 |
| MRK | MERCK &CO INC | $35.52万 | 0.16% | 2,764 | 5 | 0.2% | $643 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.38万 | 0.16% | 707 | -45 | -6.0% | -$2.25万 | 减仓 |
| EMGF | ISHARES INC | $34.53万 | 0.16% | 4,714 | -374 | -7.4% | -$2.74万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $33.16万 | 0.15% | 3,439 | 15 | 0.4% | $1,446 | 加仓 |
| VPU | VANGUARD WORLD FD | $33.06万 | 0.15% | 1,689 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $32.82万 | 0.15% | 3,962 | -192 | -4.6% | -$1.59万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $32.52万 | 0.15% | 1,756 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $32.35万 | 0.15% | 574 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $32.03万 | 0.15% | 907 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $29.91万 | 0.14% | 2,041 | 2 | 0.1% | $293 | 加仓 |
| QCOM | QUALCOMM INC | $28.89万 | 0.13% | 1,563 | 2 | 0.1% | $370 | 加仓 |
| DIS | DISNEY WALT CO | $28.74万 | 0.13% | 2,986 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $28.42万 | 0.13% | 1,498 | -50 | -3.2% | -$9,487 | 减仓 |
| GOOGL | ALPHABET INC | $28.26万 | 0.13% | 791 | -76 | -8.8% | -$2.72万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.22万 | 0.13% | 1,786 | 6 | 0.3% | $948 | 加仓 |
| LRCX | LAM RESEARCH CORP | $27.79万 | 0.13% | 641 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $27.11万 | 0.12% | 942 | 1 | 0.1% | $288 | 加仓 |