Northeast Financial Group, Inc.
Allentown PA · SEC CIK 0001965773
$4.04亿2026Q1 申报市值
90持仓数
50.7%前十大占比 · 第一大 13.6%
5 / 13新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQI 新建仓+$762.53万
SCHP 加仓+$657.40万
SPYI 新建仓+$585.61万
SCHX 加仓+$404.55万
SPHY 加仓+$255.33万
2026Q1 卖出最多 按季末市值估算
GPIX 减仓-$1,151.03万
SPY 减仓-$347.74万
MUB 减仓-$314.10万
SCHM 减仓-$256.10万
SCHF 减仓-$245.39万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $5,491.37万 | 13.59% | 2,141,313 | 157,752 | 8.0% | $404.55万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,501.17万 | 6.19% | 807,726 | -82,706 | -9.3% | -$256.10万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,192.41万 | 5.43% | 752,372 | 17,573 | 2.4% | $51.21万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,009.60万 | 4.97% | 811,818 | -99,130 | -10.9% | -$245.39万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,676.91万 | 4.15% | 549,657 | -56,763 | -9.4% | -$173.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,482.78万 | 3.67% | 22,800 | -14,400 | -38.7% | -$936.49万 | 减仓 |
| USHY | ISHARES TR | $1,374.92万 | 3.40% | 373,064 | -56,363 | -13.1% | -$207.72万 | 减仓 |
| MUB | ISHARES TR | $1,294.17万 | 3.20% | 121,903 | -29,586 | -19.5% | -$314.10万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,269.10万 | 3.14% | 522,603 | -71,633 | -12.1% | -$173.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,188.98万 | 2.94% | 133,902 | 3,536 | 2.7% | $31.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,174.49万 | 2.91% | 217,180 | -22,775 | -9.5% | -$123.16万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,074.82万 | 2.66% | 143,713 | -14,225 | -9.0% | -$106.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,055.97万 | 2.61% | 16,234 | -5,346 | -24.8% | -$347.74万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,010.85万 | 2.50% | 200,651 | 26,787 | 15.4% | $134.95万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,010.67万 | 2.50% | 379,803 | 247,047 | 186.1% | $657.40万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,002.77万 | 2.48% | 429,967 | 109,480 | 34.2% | $255.33万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $888.17万 | 2.20% | 512,673 | -20,341 | -3.8% | -$35.24万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $851.41万 | 2.11% | 150,184 | -30,161 | -16.7% | -$170.99万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $795.81万 | 1.97% | 310,565 | -16,418 | -5.0% | -$42.07万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $795.15万 | 1.97% | 258,864 | -24,812 | -8.7% | -$76.21万 | 减仓 |
| TLT | ISHARES TR | $763.99万 | 1.89% | 87,919 | -8,144 | -8.5% | -$70.77万 | 减仓 |
| QQQI | NEOS ETF TRUST | $762.53万 | 1.89% | 153,434 | 153,434 | — | $762.53万 | 新建仓 |
| SUB | ISHARES TR | $712.76万 | 1.76% | 66,914 | -17,642 | -20.9% | -$187.92万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $673.75万 | 1.67% | 290,058 | 37,141 | 14.7% | $86.27万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $664.64万 | 1.65% | 26,800 | -14,500 | -35.1% | -$359.60万 | 减仓 |
| AGG | ISHARES TR | $632.09万 | 1.56% | 63,628 | -6,935 | -9.8% | -$68.89万 | 减仓 |
| SPYI | NEOS ETF TRUST | $585.61万 | 1.45% | 118,594 | 118,594 | — | $585.61万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $465.59万 | 1.15% | 93,037 | -230,003 | -71.2% | -$1,151.03万 | 减仓 |
| IWM | ISHARES TR | $422.88万 | 1.05% | 17,048 | -3,947 | -18.8% | -$97.91万 | 减仓 |
| GLD | SPDR GOLD TR | $380.68万 | 0.94% | 8,847 | -612 | -6.5% | -$26.33万 | 减仓 |
| TFI | SPDR SERIES TRUST | $307.68万 | 0.76% | 67,845 | -20,004 | -22.8% | -$90.72万 | 减仓 |
| TSLA | TESLA INC | $304.87万 | 0.75% | 8,201 | -27 | -0.3% | -$1.00万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $296.81万 | 0.73% | 37,341 | 4,933 | 15.2% | $39.21万 | 加仓 |
| AAPL | APPLE INC | $275.86万 | 0.68% | 10,863 | -1,039 | -8.7% | -$26.38万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $273.70万 | 0.68% | 94,042 | 3,522 | 3.9% | $10.25万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $185.27万 | 0.46% | 7,300 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $163.57万 | 0.40% | 4,400 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $150.78万 | 0.37% | 65,599 | -25,635 | -28.1% | -$58.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $149.67万 | 0.37% | 8,581 | -760 | -8.1% | -$13.26万 | 减仓 |
| GOOGL | ALPHABET INC | $111.18万 | 0.28% | 3,864 | -527 | -12.0% | -$15.16万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $97.82万 | 0.24% | 38,390 | -1,653 | -4.1% | -$4.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $88.80万 | 0.22% | 1,486 | -408 | -21.5% | -$24.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $87.20万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $82.67万 | 0.20% | 17,620 | -2,141 | -10.8% | -$10.04万 | 减仓 |
| IGSB | ISHARES TR | $81.29万 | 0.20% | 15,467 | -1,475 | -8.7% | -$7.75万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $75.01万 | 0.19% | 2,338 | -5,750 | -71.1% | -$184.48万 | 减仓 |
| AMZN | AMAZON COM INC | $74.12万 | 0.18% | 3,559 | -1,149 | -24.4% | -$23.93万 | 减仓 |
| GOOG | ALPHABET INC | $72.35万 | 0.18% | 2,522 | -222 | -8.1% | -$6.37万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $60.39万 | 0.15% | 2,100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $58.00万 | 0.14% | 1,564 | -687 | -30.5% | -$25.48万 | 减仓 |
| PPL | PPL CORP | $56.56万 | 0.14% | 14,806 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $52.70万 | 0.13% | 573 | -50 | -8.0% | -$4.60万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $48.77万 | 0.12% | 1,700 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $45.56万 | 0.11% | 1,863 | -268 | -12.6% | -$6.55万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $44.13万 | 0.11% | 5,993 | -323 | -5.1% | -$2.38万 | 减仓 |
| MSTR | STRATEGY INC | $43.68万 | 0.11% | 3,500 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $43.15万 | 0.11% | 9,670 | 717 | 8.0% | $3.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.42万 | 0.10% | 415 | -21 | -4.8% | -$2.10万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $39.00万 | 0.10% | 3,474 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $38.96万 | 0.10% | 3,135 | -279 | -8.2% | -$3.47万 | 减仓 |
| CCNE | CNB FINL CORP PA | $38.47万 | 0.10% | 13,284 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $35.56万 | 0.09% | 1,708 | -61 | -3.4% | -$1.27万 | 减仓 |
| NFLX | NETFLIX INC. | $34.97万 | 0.09% | 3,637 | 17 | 0.5% | $1,635 | 加仓 |
| VO | VANGUARD INDEX FDS | $33.47万 | 0.08% | 1,165 | -260 | -18.2% | -$7.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.43万 | 0.08% | 8,344 | -20,726 | -71.3% | -$80.56万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $32.31万 | 0.08% | 2,600 | -2,600 | -50.0% | -$32.31万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $31.97万 | 0.08% | 784 | -14 | -1.8% | -$5,708 | 减仓 |
| MPC | MARATHON PETE CORP | $31.94万 | 0.08% | 1,308 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $31.57万 | 0.08% | 1,518 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $28.34万 | 0.07% | 3,726 | -127 | -3.3% | -$9,658 | 减仓 |
| SHY | ISHARES TR | $27.47万 | 0.07% | 3,326 | -303 | -8.3% | -$2.50万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $27.03万 | 0.07% | 1,500 | -14 | -0.9% | -$2,523 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $26.90万 | 0.07% | 13,170 | 13,170 | — | $26.90万 | 新建仓 |
| EUSB | ISHARES TR | $26.22万 | 0.06% | 6,027 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $26.01万 | 0.06% | 400 | 400 | — | $26.01万 | 新建仓 |
| DGRO | ISHARES TR | $24.95万 | 0.06% | 3,552 | -1,142 | -24.3% | -$8.02万 | 减仓 |
| HD | HOME DEPOT INC | $24.36万 | 0.06% | 740 | -167 | -18.4% | -$5.50万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $23.69万 | 0.06% | 9,005 | -233 | -2.5% | -$6,129 | 减仓 |
| MCD | MCDONALDS CORP | $23.62万 | 0.06% | 760 | -10 | -1.3% | -$3,108 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.19万 | 0.06% | 484 | -245 | -33.6% | -$11.74万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $22.46万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.57万 | 0.05% | 377 | -26 | -6.5% | -$1.49万 | 减仓 |
| ORCL | ORACLE CORP | $21.02万 | 0.05% | 1,428 | -161 | -10.1% | -$2.37万 | 减仓 |
| PEP | PEPSICO INC | $20.61万 | 0.05% | 1,327 | 1,327 | — | $20.61万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $20.32万 | 0.05% | 2,635 | -650 | -19.8% | -$5.01万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $16.44万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $14.81万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO 看跌期权 | $8.32万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $6.25万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $4.20万 | 0.01% | 13,641 | 248 | 1.9% | $764 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -65,902 | -100.0% | -$78.56万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,548 | -100.0% | -$65.50万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -6,956 | -100.0% | -$62.27万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$60.47万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -8,807 | -100.0% | -$50.60万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -734 | -100.0% | -$35.99万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -921 | -100.0% | -$31.88万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -5,513 | -100.0% | -$29.50万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,585 | -100.0% | -$26.93万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,797 | -100.0% | -$25.52万 | 清仓 |