Farther Finance Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001992825
$105.90亿2026Q1 申报市值
5,754持仓数
21.1%前十大占比 · 第一大 5.3%
489 / 189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
IVV 加仓+$5,682.58万
DFIV 加仓+$4,179.29万
VEA 加仓+$3,933.21万
VOO 加仓+$3,681.86万
SGOV 加仓+$3,605.91万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$1,423.60万
BIL 减仓-$1,380.85万
OEF 减仓-$1,226.44万
SPYM 减仓-$1,196.10万
CGGR 减仓-$1,145.58万
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 |
|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $96.78万 | 0.01% | 398,265 | 49,808 | 14.3% | $12.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $97.18万 | 0.01% | 3,467 | 82 | 2.4% | $2.30万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $97.57万 | 0.01% | 14,009 | -2,907 | -17.2% | -$20.25万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $97.82万 | 0.01% | 3,763 | 1,395 | 58.9% | $36.26万 | 加仓 |
| AA | ALCOA CORP COM | $98.08万 | 0.01% | 13,611 | 2,918 | 27.3% | $21.03万 | 加仓 |
| MLI | MUELLER INDS INC COM | $98.60万 | 0.01% | 8,762 | -1,315 | -13.0% | -$14.80万 | 减仓 |
| — | STATE STREET NUVEEN MUNICIPAL BOND ETF | $98.96万 | 0.01% | 36,451 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $99.17万 | 0.01% | 13,019 | -3,045 | -19.0% | -$23.19万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $99.32万 | 0.01% | 6,626 | -4,782 | -41.9% | -$71.68万 | 减仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $99.35万 | 0.01% | 15,497 | 17 | 0.1% | $1,090 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $99.36万 | 0.01% | 81,312 | -5,583 | -6.4% | -$6.82万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $99.51万 | 0.01% | 14,548 | -1,963 | -11.9% | -$13.43万 | 减仓 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $99.64万 | 0.01% | 32,884 | -2,160 | -6.2% | -$6.54万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $99.67万 | 0.01% | 8,507 | 89 | 1.1% | $1.04万 | 加仓 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | $99.72万 | 0.01% | 19,447 | 19,447 | — | $99.72万 | 新建仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $99.80万 | 0.01% | 13,585 | 1,477 | 12.2% | $10.85万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $99.99万 | 0.01% | 10,879 | -1,789 | -14.1% | -$16.44万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $100.02万 | 0.01% | 21,815 | 2,139 | 10.9% | $9.81万 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $100.14万 | 0.01% | 19,916 | 8,266 | 71.0% | $41.56万 | 加仓 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $100.42万 | 0.01% | 6,791 | 1,282 | 23.3% | $18.96万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $100.56万 | 0.01% | 2,487 | 337 | 15.7% | $13.63万 | 加仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $100.73万 | 0.01% | 19,443 | 44 | 0.2% | $2,280 | 加仓 |
| NI | NISOURCE INC COM | $100.82万 | 0.01% | 21,498 | 39 | 0.2% | $1,829 | 加仓 |
| MRNA | MODERNA INC COM | $101.12万 | 0.01% | 20,211 | 15,569 | 335.4% | $77.89万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $101.32万 | 0.01% | 13,429 | -1,221 | -8.3% | -$9.21万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $101.59万 | 0.01% | 101,383 | 86,245 | 569.7% | $86.42万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $101.74万 | 0.01% | 21,702 | 20,244 | 1,388.5% | $94.90万 | 加仓 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $101.75万 | 0.01% | 56,845 | 14,735 | 35.0% | $26.38万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $101.81万 | 0.01% | 6,103 | -676 | -10.0% | -$11.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $101.90万 | 0.01% | 3,306 | 34 | 1.0% | $1.05万 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $101.96万 | 0.01% | 12,299 | 3,623 | 41.8% | $30.03万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $101.96万 | 0.01% | 2,083 | -46 | -2.2% | -$2.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $102.02万 | 0.01% | 3,520 | 1,998 | 131.3% | $57.91万 | 加仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $102.04万 | 0.01% | 24,924 | 2,046 | 8.9% | $8.38万 | 加仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $102.24万 | 0.01% | 26,317 | -2,045 | -7.2% | -$7.94万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $102.27万 | 0.01% | 26,815 | -1,777 | -6.2% | -$6.78万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $102.54万 | 0.01% | 7,742 | -1,451 | -15.8% | -$19.22万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $102.94万 | 0.01% | 20,201 | 269 | 1.3% | $1.37万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $103.05万 | 0.01% | 40,112 | 5,525 | 16.0% | $14.19万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $103.59万 | 0.01% | 13,446 | 2,013 | 17.6% | $15.51万 | 加仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $103.78万 | 0.01% | 15,208 | 1,517 | 11.1% | $10.35万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $103.97万 | 0.01% | 36,189 | -3,917 | -9.8% | -$11.25万 | 减仓 |
| PAYX | PAYCHEX INC COM | $104.35万 | 0.01% | 11,478 | 2,363 | 25.9% | $21.48万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $104.49万 | 0.01% | 30,479 | 6,391 | 26.5% | $21.91万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $104.50万 | 0.01% | 6,684 | -894 | -11.8% | -$13.98万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $104.62万 | 0.01% | 32,064 | 1,945 | 6.5% | $6.35万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $104.85万 | 0.01% | 7,507 | 2,562 | 51.8% | $35.78万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $104.89万 | 0.01% | 35,775 | -1,986 | -5.3% | -$5.82万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $104.94万 | 0.01% | 23,397 | 1,244 | 5.6% | $5.58万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $104.99万 | 0.01% | 94,328 | 315 | 0.3% | $3,506 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $105.04万 | 0.01% | 5,745 | -236 | -3.9% | -$4.32万 | 减仓 |
| — | PUTNAM BDC INCOME ETF | $105.39万 | 0.01% | 38,861 | 1,209 | 3.2% | $3.28万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $105.47万 | 0.01% | 13,606 | 13,606 | — | $105.47万 | 新建仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $105.71万 | 0.01% | 26,447 | -32,462 | -55.1% | -$129.75万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $105.71万 | 0.01% | 6,111 | 1,538 | 33.6% | $26.61万 | 加仓 |
| FISV | FISERV INC COM | $105.92万 | 0.01% | 19,103 | 717 | 3.9% | $3.98万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $106.28万 | 0.01% | 10,528 | 502 | 5.0% | $5.07万 | 加仓 |
| EVRG | EVERGY INC COM | $106.45万 | 0.01% | 12,937 | 1,303 | 11.2% | $10.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $106.48万 | 0.01% | 11,244 | 3,752 | 50.1% | $35.53万 | 加仓 |
| SYY | SYSCO CORP COM | $106.60万 | 0.01% | 14,771 | 1,895 | 14.7% | $13.68万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $106.62万 | 0.01% | 50,484 | 17,945 | 55.1% | $37.90万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $106.74万 | 0.01% | 26,459 | 2,504 | 10.5% | $10.10万 | 加仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $106.83万 | 0.01% | 33,443 | -164 | -0.5% | -$5,239 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $106.92万 | 0.01% | 2,434 | 984 | 67.9% | $43.22万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $106.97万 | 0.01% | 11,568 | 3,287 | 39.7% | $30.39万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $106.99万 | 0.01% | 23,081 | 7,932 | 52.4% | $36.77万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $107.08万 | 0.01% | 22,773 | 339 | 1.5% | $1.59万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | $107.11万 | 0.01% | 39,729 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $107.44万 | 0.01% | 14,020 | 837 | 6.3% | $6.41万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $107.45万 | 0.01% | 3,385 | 356 | 11.8% | $11.30万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $107.73万 | 0.01% | 18,491 | 386 | 2.1% | $2.25万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $107.92万 | 0.01% | 26,798 | 14,624 | 120.1% | $58.89万 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $108.05万 | 0.01% | 26,169 | 20,035 | 326.6% | $82.72万 | 加仓 |
| LADR | LADDER CAP CORP CL A | $108.29万 | 0.01% | 111,414 | 61,647 | 123.9% | $59.92万 | 加仓 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $108.32万 | 0.01% | 14,914 | 5,912 | 65.7% | $42.94万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $108.48万 | 0.01% | 11,538 | 8,482 | 277.6% | $79.74万 | 加仓 |
| TRGP | TARGA RES CORP COM | $108.55万 | 0.01% | 4,434 | 192 | 4.5% | $4.70万 | 加仓 |
| UBS | UBS GROUP AG SHS | $109.22万 | 0.01% | 27,484 | -4,065 | -12.9% | -$16.15万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $109.44万 | 0.01% | 67,721 | -6,293 | -8.5% | -$10.17万 | 减仓 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $109.97万 | 0.01% | 34,377 | -9,524 | -21.7% | -$30.47万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $110.74万 | 0.01% | 3,002 | 135 | 4.7% | $4.98万 | 加仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $110.97万 | 0.01% | 13,450 | -20 | -0.1% | -$1,650 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $111.03万 | 0.01% | 8,246 | -829 | -9.1% | -$11.16万 | 减仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $111.06万 | 0.01% | 20,028 | -442 | -2.2% | -$2.45万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $111.06万 | 0.01% | 29,846 | 6,896 | 30.0% | $25.66万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $111.30万 | 0.01% | 24,514 | 16,092 | 191.1% | $73.06万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $111.63万 | 0.01% | 27,200 | -99 | -0.4% | -$4,063 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $111.83万 | 0.01% | 45,945 | 2,045 | 4.7% | $4.98万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $112.00万 | 0.01% | 29,739 | 29,739 | — | $112.00万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $112.09万 | 0.01% | 12,472 | 3,027 | 32.0% | $27.20万 | 加仓 |
| KVUE | KENVUE INC COM | $112.20万 | 0.01% | 64,559 | 11,102 | 20.8% | $19.30万 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $113.30万 | 0.01% | 36,774 | -3,530 | -8.8% | -$10.88万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $113.86万 | 0.01% | 14,761 | 8,332 | 129.6% | $64.27万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $113.87万 | 0.01% | 69,158 | 66,719 | 2,735.5% | $109.85万 | 加仓 |
| CCJ | CAMECO CORP COM | $113.93万 | 0.01% | 10,252 | -2,609 | -20.3% | -$28.99万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $114.06万 | 0.01% | 17,387 | 256 | 1.5% | $1.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $114.08万 | 0.01% | 14,039 | 716 | 5.4% | $5.82万 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $114.13万 | 0.01% | 94,198 | -1,967 | -2.0% | -$2.38万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $114.24万 | 0.01% | 15,698 | -1,818 | -10.4% | -$13.23万 | 减仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $114.74万 | 0.01% | 11,478 | 2,466 | 27.4% | $24.65万 | 加仓 |