O'Connor Financial Group LLC
QUINCY IL · SEC CIK 0001973783
$2.83亿2026Q2 申报市值
69持仓数
64.2%前十大占比 · 第一大 10.9%
14 / 4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
PYLD 加仓+$1,138.90万
BOND 加仓+$885.23万
PJUL 新建仓+$169.99万
INNOVATOR U.S. E 新建仓+$126.71万
LMBS 加仓+$96.44万
2026Q2 卖出最多 按季末市值估算
SRLN 清仓-$700.65万
LDUR 减仓-$272.37万
PSEP 清仓-$155.30万
QQQ 减仓-$87.64万
AVUV 减仓-$80.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3,083.36万 | 10.91% | 44,893 | 466 | 1.0% | $32.01万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3,060.40万 | 10.82% | 331,895 | 96,001 | 40.7% | $885.23万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $1,939.46万 | 6.86% | 202,851 | -28,488 | -12.3% | -$272.37万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,805.47万 | 6.39% | 680,796 | 429,450 | 170.9% | $1,138.90万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1,520.40万 | 5.38% | 121,866 | -6,480 | -5.0% | -$80.84万 | 减仓 |
| ESUM | EVENTIDE US MARKET ETF | $1,519.51万 | 5.37% | 496,003 | -104 | -0.0% | -$3,186 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,441.42万 | 5.10% | 286,052 | -5,276 | -1.8% | -$26.59万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,284.50万 | 4.54% | 17,442 | -1,190 | -6.4% | -$87.64万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,268.57万 | 4.49% | 156,498 | 1,339 | 0.9% | $10.85万 | 加仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $1,224.79万 | 4.33% | 328,274 | -4,537 | -1.4% | -$16.93万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $1,119.64万 | 3.96% | 138,964 | -480 | -0.3% | -$3.87万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $817.59万 | 2.89% | 161,674 | -9,915 | -5.8% | -$50.14万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS ETF | $813.57万 | 2.88% | 200,190 | -19,624 | -8.9% | -$79.75万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $791.03万 | 2.80% | 88,038 | 1,398 | 1.6% | $12.56万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $789.57万 | 2.79% | 122,017 | 762 | 0.6% | $4.93万 | 加仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $738.71万 | 2.61% | 153,956 | 945 | 0.6% | $4.53万 | 加仓 |
| ELCV | Eventide Large Cap Value | $626.31万 | 2.22% | 190,542 | -14,049 | -6.9% | -$46.18万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $501.77万 | 1.77% | 6,700 | -170 | -2.5% | -$12.73万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $429.47万 | 1.52% | 18,914 | -328 | -1.7% | -$7.45万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $212.63万 | 0.75% | 7,014 | -116 | -1.6% | -$3.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $187.60万 | 0.66% | 9,376 | 906 | 10.7% | $18.13万 | 加仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $182.91万 | 0.65% | 36,327 | -500 | -1.4% | -$2.52万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $169.99万 | 0.60% | 34,827 | 34,827 | — | $169.99万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $164.17万 | 0.58% | 6,756 | -1,425 | -17.4% | -$34.63万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $161.61万 | 0.57% | 32,465 | 19,373 | 148.0% | $96.44万 | 加仓 |
| AAPL | APPLE INC COM | $158.89万 | 0.56% | 5,491 | 1,151 | 26.5% | $33.31万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $144.20万 | 0.51% | 35,907 | -65 | -0.2% | -$2,610 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $126.71万 | 0.45% | 33,343 | 33,343 | — | $126.71万 | 新建仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $117.97万 | 0.42% | 30,611 | 21,653 | 241.7% | $83.45万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $105.19万 | 0.37% | 2,820 | 239 | 9.3% | $8.92万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $103.72万 | 0.37% | 9,984 | -234 | -2.3% | -$2.43万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $102.03万 | 0.36% | 13,329 | -223 | -1.6% | -$1.71万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $101.78万 | 0.36% | 4,670 | -187 | -3.9% | -$4.08万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $94.52万 | 0.33% | 2,554 | -46 | -1.8% | -$1.70万 | 减仓 |
| AMZN | AMAZON COM INC COM | $88.90万 | 0.31% | 3,730 | 403 | 12.1% | $9.61万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $76.48万 | 0.27% | 2,140 | 221 | 11.5% | $7.90万 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $75.31万 | 0.27% | 17,812 | -424 | -2.3% | -$1.79万 | 减仓 |
| AVGO | BROADCOM INC COM | $67.54万 | 0.24% | 1,788 | 161 | 9.9% | $6.08万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $64.77万 | 0.23% | 1,833 | 180 | 10.9% | $6.36万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $58.35万 | 0.21% | 4,243 | -7 | -0.2% | -$963 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $51.80万 | 0.18% | 6,805 | 136 | 2.0% | $1.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $50.90万 | 0.18% | 441 | 441 | — | $50.90万 | 新建仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $49.53万 | 0.18% | 3,622 | 3,622 | — | $49.53万 | 新建仓 |
| META | META PLATFORMS INC CL A | $46.53万 | 0.16% | 826 | 75 | 10.0% | $4.22万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $46.24万 | 0.16% | 5,046 | 17 | 0.3% | $1,558 | 加仓 |
| RTX | RTX CORPORATION COM | $43.67万 | 0.15% | 2,301 | 33 | 1.5% | $6,263 | 加仓 |
| TSLA | TESLA INC COM | $43.28万 | 0.15% | 1,029 | 96 | 10.3% | $4.04万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $43.04万 | 0.15% | 6,040 | -414 | -6.4% | -$2.95万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $40.48万 | 0.14% | 1,336 | -35 | -2.6% | -$1.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $40.43万 | 0.14% | 1,235 | 71 | 6.1% | $2.32万 | 加仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $40.39万 | 0.14% | 8,909 | -64 | -0.7% | -$2,901 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $37.64万 | 0.13% | 648 | 648 | — | $37.64万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $35.86万 | 0.13% | 299 | 26 | 9.5% | $3.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33.13万 | 0.12% | 662 | 45 | 7.3% | $2.25万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $31.92万 | 0.11% | 7,197 | 6 | 0.1% | $266 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $30.47万 | 0.11% | 638 | 638 | — | $30.47万 | 新建仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $30.14万 | 0.11% | 7,232 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $29.59万 | 0.10% | 8,634 | 8,634 | — | $29.59万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $24.47万 | 0.09% | 870 | 30 | 3.6% | $8,436 | 加仓 |
| INTC | INTEL CORP COM | $24.03万 | 0.08% | 1,721 | 1,721 | — | $24.03万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $22.21万 | 0.08% | 297 | -104 | -25.9% | -$7.78万 | 重新持有 |
| WMT | WALMART INC COM | $21.87万 | 0.08% | 1,931 | 58 | 3.1% | $6,569 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $21.36万 | 0.08% | 493 | 493 | — | $21.36万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $21.26万 | 0.08% | 294 | 294 | — | $21.26万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $20.53万 | 0.07% | 521 | 521 | — | $20.53万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $20.22万 | 0.07% | 796 | 796 | — | $20.22万 | 新建仓 |
| V | VISA INC COM CL A | $20.00万 | 0.07% | 583 | 583 | — | $20.00万 | 新建仓 |
| KOPN | KOPIN CORP COM | $9.07万 | 0.03% | 20,252 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD SPON ADR 1 SH | $2.32万 | 0.01% | 10,329 | 10,329 | — | $2.32万 | 新建仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $0 | 0.00% | 0 | -174,552 | -100.0% | -$700.65万 | 清仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $0 | 0.00% | 0 | -36,067 | -100.0% | -$155.30万 | 清仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $0 | 0.00% | 0 | -20,901 | -100.0% | -$80.04万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,513 | -100.0% | -$59.60万 | 清仓 |