Premier Financial Group
EUREKA CA · SEC CIK 0001989061
$3.97亿2026Q1 申报市值
44持仓数
97.2%前十大占比 · 第一大 21.5%
8 / 19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
DIMENSIONAL EMER 加仓+$76.65万
DFUS 加仓+$31.23万
DIHP 加仓+$23.99万
MONARCH PROCAP E 新建仓+$12.56万
STATE STREET SPD 新建仓+$11.60万
2026Q1 卖出最多 按季末市值估算
DFUV 减仓-$53.46万
DFSE 清仓-$48.26万
DFIV 减仓-$22.30万
SLV 减仓-$16.31万
DIMENSIONAL U.S. 减仓-$16.08万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. SMALL CAP ETF | $8,526.36万 | 21.48% | 1,182,493 | -426 | -0.0% | -$3.07万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $7,480.57万 | 18.85% | 1,186,639 | -2,550 | -0.2% | -$16.08万 | 减仓 |
| DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | $4,088.26万 | 10.30% | 1,138,949 | 3,124 | 0.3% | $11.21万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $3,777.03万 | 9.52% | 705,161 | -4,163 | -0.6% | -$22.30万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2,960.03万 | 7.46% | 737,427 | 2,357 | 0.3% | $9.46万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $2,804.16万 | 7.07% | 574,917 | -10,960 | -1.9% | -$53.46万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $2,717.62万 | 6.85% | 378,298 | 4,347 | 1.2% | $31.23万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2,135.50万 | 5.38% | 608,840 | 755 | 0.1% | $2.65万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $2,067.53万 | 5.21% | 641,693 | 7,447 | 1.2% | $23.99万 | 加仓 |
| — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $2,032.74万 | 5.12% | 544,507 | 20,531 | 3.9% | $76.65万 | 加仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $279.70万 | 0.70% | 67,122 | 1,278 | 1.9% | $5.33万 | 加仓 |
| GLD | SPDR GOLD SHARES | $223.37万 | 0.56% | 5,080 | -70 | -1.4% | -$3.08万 | 减仓 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $144.97万 | 0.37% | 33,427 | 318 | 1.0% | $1.38万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $95.71万 | 0.24% | 13,924 | -2,372 | -14.6% | -$16.31万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $63.03万 | 0.16% | 953 | -23 | -2.4% | -$1.52万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $62.40万 | 0.16% | 8,068 | 18 | 0.2% | $1,392 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $49.11万 | 0.12% | 746 | 8 | 1.1% | $5,267 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $20.37万 | 0.05% | 2,070 | -138 | -6.2% | -$1.36万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $16.51万 | 0.04% | 655 | -40 | -5.8% | -$1.01万 | 减仓 |
| SGDM | SPROTT GOLD MINERS ETF | $16.07万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $15.48万 | 0.04% | 2,345 | -65 | -2.7% | -$4,291 | 减仓 |
| — | MONARCH PROCAP ETF | $12.56万 | 0.03% | 3,995 | 3,995 | — | $12.56万 | 新建仓 |
| — | STATE STREET SPDR S&P CHINA ETF | $11.60万 | 0.03% | 1,243 | 1,243 | — | $11.60万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $10.59万 | 0.03% | 840 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $9.72万 | 0.02% | 299 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $7.90万 | 0.02% | 1,206 | -44 | -3.5% | -$2,883 | 减仓 |
| — | MONARCH AMBASSADOR INCOME ETF | $7.10万 | 0.02% | 2,937 | 2,937 | — | $7.10万 | 新建仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $6.18万 | 0.02% | 2,162 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $5.93万 | 0.01% | 458 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $5.80万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $4.95万 | 0.01% | 1,937 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR | $4.52万 | 0.01% | 77 | 77 | — | $4.52万 | 新建仓 |
| — | MONARCH BLUE CHIPS CORE ETF | $4.37万 | 0.01% | 1,260 | 1,260 | — | $4.37万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $4.21万 | 0.01% | 570 | 570 | — | $4.21万 | 新建仓 |
| — | GRANITESHARES PLATINUM TRUST | $3.66万 | 0.01% | 1,777 | 750 | 73.0% | $1.54万 | 加仓 |
| MSSS | MONARCH SELECT SUBSECTORETF | $3.56万 | 0.01% | 1,171 | 0 | 0.0% | — | 不变 |
| — | MONARCH DIVIDEND PLUS ETF | $2.40万 | 0.01% | 934 | 934 | — | $2.40万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $1.88万 | 0.00% | 31 | -20 | -39.2% | -$1.21万 | 减仓 |
| BTC | GRAYSCALE BITCOIN TRUST ETF | $7,969 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $6,078 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG MSTR DAILYTARGET ETF | $4,413 | 0.00% | 1,036 | 510 | 97.0% | $2,172 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,740 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2,729 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1,430 | 0.00% | 67 | 67 | — | $1,430 | 新建仓 |
| DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $0 | 0.00% | 0 | -11,575 | -100.0% | -$48.26万 | 清仓 |
| MPRO | MONARCH PROCAP INDEX ETF | $0 | 0.00% | 0 | -3,995 | -100.0% | -$12.28万 | 清仓 |
| GXC | SPDR S&P CHINA ETF | $0 | 0.00% | 0 | -1,243 | -100.0% | -$12.06万 | 清仓 |
| MAMB | MONARCH AMBASSADOR INCOME IDX ETF | $0 | 0.00% | 0 | -2,937 | -100.0% | -$7.03万 | 清仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$4.76万 | 清仓 |
| MBCE | MONARCH BLUE CHIPS CORE INDEX ETF | $0 | 0.00% | 0 | -1,260 | -100.0% | -$4.67万 | 清仓 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -216 | -100.0% | -$4.16万 | 清仓 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $0 | 0.00% | 0 | -788 | -100.0% | -$3.97万 | 清仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -282 | -100.0% | -$2.91万 | 清仓 |
| — | MONARCH DIVIDEND PLUS INDEX ETF | $0 | 0.00% | 0 | -934 | -100.0% | -$2.52万 | 清仓 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$1.09万 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -96 | -100.0% | -$9,145 | 清仓 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$8,399 | 清仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $0 | 0.00% | 0 | -82 | -100.0% | -$5,729 | 清仓 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$5,648 | 清仓 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$5,084 | 清仓 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $0 | 0.00% | 0 | -47 | -100.0% | -$4,523 | 清仓 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $0 | 0.00% | 0 | -84 | -100.0% | -$4,442 | 清仓 |
| — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | $0 | 0.00% | 0 | -67 | -100.0% | -$2,007 | 清仓 |