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 |
|---|---|---|---|---|---|---|---|---|
| VTWG | VANGUARD SCOTTSDALE FDS | $21.56万 | 0.11% | 941 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.35万 | 0.11% | 881 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.78万 | 0.10% | 1,895 | 3 | 0.2% | $329 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.37万 | 0.10% | 701 | 2 | 0.3% | $581 | 加仓 |
| QCOM | QUALCOMM INC | $20.10万 | 0.10% | 1,561 | 150 | 10.6% | $1.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.93万 | 0.10% | 306 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $18.77万 | 0.09% | 6,974 | 36 | 0.5% | $969 | 加仓 |
| CVX | CHEVRON CORPORATION | $17.66万 | 0.09% | 854 | 5 | 0.6% | $1,034 | 加仓 |
| IJT | ISHARES TR | $17.20万 | 0.09% | 1,188 | 2 | 0.2% | $289 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $17.12万 | 0.09% | 743 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $16.68万 | 0.08% | 2,023 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $16.30万 | 0.08% | 831 | 3 | 0.4% | $588 | 加仓 |
| AON | AON PLC | $15.87万 | 0.08% | 492 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $15.14万 | 0.08% | 975 | 14 | 1.5% | $2,174 | 加仓 |
| MBB | ISHARES TR | $15.03万 | 0.07% | 1,583 | 421 | 36.2% | $4.00万 | 加仓 |
| IWR | ISHARES TR | $14.98万 | 0.07% | 1,540 | 2 | 0.1% | $194 | 加仓 |
| INTC | INTEL CORP | $13.91万 | 0.07% | 3,153 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $13.69万 | 0.07% | 641 | 1 | 0.2% | $214 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $13.65万 | 0.07% | 2,737 | -7,774 | -74.0% | -$38.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $13.56万 | 0.07% | 465 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $13.31万 | 0.07% | 440 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $13.10万 | 0.07% | 1,637 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12.96万 | 0.06% | 459 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $12.92万 | 0.06% | 412 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $12.24万 | 0.06% | 1,544 | 1,247 | 419.9% | $9.88万 | 加仓 |
| PFE | PFIZER INC | $12.12万 | 0.06% | 4,318 | 230 | 5.6% | $6,458 | 加仓 |
| WFC | WELLS FARGO &CO | $12.06万 | 0.06% | 1,515 | 296 | 24.3% | $2.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.96万 | 0.06% | 442 | 2 | 0.5% | $541 | 加仓 |
| LQD | ISHARES TR | $11.72万 | 0.06% | 1,075 | 98 | 10.0% | $1.07万 | 加仓 |
| ITB | ISHARES TR | $11.38万 | 0.06% | 1,257 | 2 | 0.2% | $181 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $11.24万 | 0.06% | 1,526 | 552 | 56.7% | $4.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $11.09万 | 0.06% | 846 | 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 |
| IHF | ISHARES TR | $10.62万 | 0.05% | 2,539 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.55万 | 0.05% | 372 | 1 | 0.3% | $284 | 加仓 |
| KO | COCA COLA CO | $10.17万 | 0.05% | 1,338 | 100 | 8.1% | $7,603 | 加仓 |
| VDC | VANGUARD WORLD FD | $9.92万 | 0.05% | 442 | 3 | 0.7% | $673 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $9.60万 | 0.05% | 2,072 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9.55万 | 0.05% | 1,271 | 2 | 0.2% | $150 | 加仓 |
| IYG | ISHARES TR | $9.48万 | 0.05% | 1,145 | 1 | 0.1% | $83 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $9.39万 | 0.05% | 17,394 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $9.20万 | 0.05% | 527 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $9.07万 | 0.05% | 681 | 72 | 11.8% | $9,587 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9.03万 | 0.04% | 1,410 | 395 | 38.9% | $2.53万 | 加仓 |
| AMGN | AMGEN INC | $8.87万 | 0.04% | 252 | 20 | 8.6% | $7,039 | 加仓 |
| IAU | ISHARES GOLD TR | $8.38万 | 0.04% | 951 | 76 | 8.7% | $6,700 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $8.38万 | 0.04% | 2,053 | 8 | 0.4% | $327 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8.04万 | 0.04% | 705 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7.98万 | 0.04% | 2,318 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $7.85万 | 0.04% | 239 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $7.80万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7.79万 | 0.04% | 89 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7.51万 | 0.04% | 1,984 | 30 | 1.5% | $1,135 | 加仓 |
| EZM | WISDOMTREE TR | $7.19万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $7.11万 | 0.04% | 1,467 | 28 | 1.9% | $1,356 | 加仓 |
| BAC | BANK AMERICA CORP | $6.83万 | 0.03% | 1,401 | 4 | 0.3% | $195 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.64万 | 0.03% | 133 | 35 | 35.7% | $1.75万 | 加仓 |
| TTE | TOTALENERGIES SE | $6.53万 | 0.03% | 718 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.35万 | 0.03% | 434 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $6.21万 | 0.03% | 760 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6.16万 | 0.03% | 2,019 | -4,398 | -68.5% | -$13.42万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5.90万 | 0.03% | 316 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $5.56万 | 0.03% | 629 | -253 | -28.7% | -$2.24万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $5.28万 | 0.03% | 655 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.28万 | 0.03% | 2,216 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5.00万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4.92万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.90万 | 0.02% | 296 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4.66万 | 0.02% | 2,416 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.59万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4.59万 | 0.02% | 1,368 | 12 | 0.9% | $402 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.56万 | 0.02% | 485 | 485 | — | $4.56万 | 新建仓 |
| IUSB | ISHARES TR | $4.46万 | 0.02% | 966 | 966 | — | $4.46万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $4.40万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $4.37万 | 0.02% | 1,216 | 4 | 0.3% | $144 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $4.33万 | 0.02% | 1,699 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4.28万 | 0.02% | 443 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4.24万 | 0.02% | 140 | 73 | 109.0% | $2.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.22万 | 0.02% | 10 | 10 | — | $4.22万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $4.14万 | 0.02% | 1,268 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4.09万 | 0.02% | 755 | 492 | 187.1% | $2.66万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.02万 | 0.02% | 388 | 1 | 0.3% | $104 | 加仓 |
| BLK | BLACKROCK INC | $3.88万 | 0.02% | 40 | 7 | 21.2% | $6,788 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.86万 | 0.02% | 2,934 | 2 | 0.1% | $26 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3.79万 | 0.02% | 763 | 5 | 0.7% | $248 | 加仓 |
| DVY | ISHARES TR | $3.76万 | 0.02% | 248 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $3.70万 | 0.02% | 1,115 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.66万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.55万 | 0.02% | 215 | 60 | 38.7% | $9,911 | 加仓 |
| IEUR | ISHARES TR | $3.54万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.50万 | 0.02% | 213 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $3.45万 | 0.02% | 492 | 492 | — | $3.45万 | 新建仓 |
| EEM | ISHARES TR | $3.27万 | 0.02% | 576 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.24万 | 0.02% | 247 | 55 | 28.6% | $7,208 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.24万 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.22万 | 0.02% | 95 | 95 | — | $3.22万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3.17万 | 0.02% | 1,104 | 465 | 72.8% | $1.33万 | 加仓 |
| IGSB | ISHARES TR | $3.13万 | 0.02% | 596 | 252 | 73.3% | $1.32万 | 加仓 |
| USRT | ISHARES TR | $3.12万 | 0.02% | 527 | 2 | 0.4% | $118 | 加仓 |
| MO | ALTRIA GROUP INC | $3.00万 | 0.01% | 454 | 0 | 0.0% | — | 不变 |