O'Connor Financial Group LLC
QUINCY IL · SEC CIK 0001973783
$2.44亿2026Q1 申报市值
58持仓数
63.1%前十大占比 · 第一大 10.9%
0 / 0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
JPST 加仓+$149.89万
VOO 加仓+$29.94万
CIBR 加仓+$19.17万
RDVY 加仓+$16.43万
QQQ 加仓+$13.16万
2026Q1 卖出最多 按季末市值估算
TPIF 减仓-$26.22万
AVUV 减仓-$12.86万
VBR 减仓-$6.65万
TPLC 减仓-$6.62万
IVE 减仓-$6.40万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOPN | KOPIN CORP COM | $4.56万 | 0.02% | 20,252 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $20.36万 | 0.08% | 840 | -3 | -0.4% | -$727 | 减仓 |
| WMT | WALMART INC COM | $23.28万 | 0.10% | 1,873 | 106 | 6.0% | $1.32万 | 加仓 |
| LLY | ELI LILLY & CO COM | $25.11万 | 0.10% | 273 | 5 | 1.9% | $4,599 | 加仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $28.09万 | 0.11% | 7,232 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $29.38万 | 0.12% | 7,191 | 7 | 0.1% | $286 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $29.57万 | 0.12% | 617 | 28 | 4.8% | $1.34万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $32.58万 | 0.13% | 1,371 | 20 | 1.5% | $4,753 | 加仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $33.36万 | 0.14% | 8,958 | 4 | 0.0% | $149 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $34.24万 | 0.14% | 1,164 | 25 | 2.2% | $7,354 | 加仓 |
| TSLA | TESLA INC COM | $34.68万 | 0.14% | 933 | 6 | 0.6% | $2,231 | 加仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $38.14万 | 0.16% | 8,973 | -1,109 | -11.0% | -$4.71万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $38.39万 | 0.16% | 5,029 | 83 | 1.7% | $6,336 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.36万 | 0.17% | 6,454 | -22 | -0.3% | -$1,410 | 减仓 |
| META | META PLATFORMS INC CL A | $42.97万 | 0.18% | 751 | 3 | 0.4% | $1,716 | 加仓 |
| RTX | RTX CORPORATION COM | $43.75万 | 0.18% | 2,268 | 15 | 0.7% | $2,893 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $45.66万 | 0.19% | 6,669 | 9 | 0.1% | $616 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $47.42万 | 0.19% | 1,653 | 33 | 2.0% | $9,466 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $48.07万 | 0.20% | 4,250 | 42 | 1.0% | $4,751 | 加仓 |
| AVGO | BROADCOM INC COM | $50.36万 | 0.21% | 1,627 | 16 | 1.0% | $4,952 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $55.18万 | 0.23% | 1,919 | 56 | 3.0% | $1.61万 | 加仓 |
| — | EXXON MOBIL CORP COM | $59.60万 | 0.24% | 3,513 | 23 | 0.7% | $3,902 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $65.21万 | 0.27% | 13,092 | -12 | -0.1% | -$598 | 减仓 |
| AMZN | AMAZON COM INC COM | $69.29万 | 0.28% | 3,327 | 41 | 1.2% | $8,539 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $75.42万 | 0.31% | 18,236 | 163 | 0.9% | $6,742 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $80.04万 | 0.33% | 20,901 | 19 | 0.1% | $728 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $83.41万 | 0.34% | 2,600 | -99 | -3.7% | -$3.18万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $95.29万 | 0.39% | 4,857 | -186 | -3.7% | -$3.65万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $95.54万 | 0.39% | 2,581 | -2 | -0.1% | -$740 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $99.25万 | 0.41% | 10,218 | -126 | -1.2% | -$1.22万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $100.76万 | 0.41% | 13,552 | -591 | -4.2% | -$4.39万 | 减仓 |
| AAPL | APPLE INC COM | $110.14万 | 0.45% | 4,340 | 21 | 0.5% | $5,330 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $134.07万 | 0.55% | 35,972 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $147.72万 | 0.60% | 8,470 | 76 | 0.9% | $1.33万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $155.30万 | 0.64% | 36,067 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $171.02万 | 0.70% | 36,827 | -1,425 | -3.7% | -$6.62万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $177.73万 | 0.73% | 8,181 | -306 | -3.6% | -$6.65万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $186.74万 | 0.76% | 7,130 | -223 | -3.0% | -$5.84万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $406.30万 | 1.66% | 19,242 | -303 | -1.6% | -$6.40万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $448.77万 | 1.84% | 6,870 | -88 | -1.3% | -$5.75万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $543.06万 | 2.22% | 86,640 | 3,059 | 3.7% | $19.17万 | 加仓 |
| ELCV | Eventide Large Cap Value | $593.31万 | 2.43% | 204,591 | -2,068 | -1.0% | -$6.00万 | 减仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $649.46万 | 2.66% | 153,011 | -1,451 | -0.9% | -$6.16万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $658.53万 | 2.69% | 251,346 | 283 | 0.1% | $7,415 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $700.65万 | 2.87% | 174,552 | 1,395 | 0.8% | $5.60万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $728.74万 | 2.98% | 121,255 | -238 | -0.2% | -$1.43万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS ETF | $759.46万 | 3.11% | 219,814 | -872 | -0.4% | -$3.01万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $868.41万 | 3.55% | 171,589 | 29,617 | 20.9% | $149.89万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,001.13万 | 4.10% | 34,861 | 47 | 0.1% | $1.35万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,059.43万 | 4.33% | 155,159 | 2,407 | 1.6% | $16.43万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,075.40万 | 4.40% | 18,632 | 228 | 1.2% | $13.16万 | 加仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $1,199.45万 | 4.91% | 332,811 | -7,276 | -2.1% | -$26.22万 | 减仓 |
| ESUM | EVENTIDE US MARKET ETF | $1,298.81万 | 5.31% | 496,107 | -2,000 | -0.4% | -$5.24万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,329.91万 | 5.44% | 291,328 | 928 | 0.3% | $4.24万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1,417.84万 | 5.80% | 128,346 | -1,164 | -0.9% | -$12.86万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2,176.83万 | 8.91% | 235,894 | -451 | -0.2% | -$4.16万 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $2,216.69万 | 9.07% | 231,339 | -70 | -0.0% | -$6,707 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,654.73万 | 10.86% | 44,427 | 501 | 1.1% | $29.94万 | 加仓 |