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 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY HIGH DIVIDEND ETF | $406.65万 | 0.04% | 73,402 | 2,738 | 3.9% | $15.17万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $405.88万 | 0.04% | 35,826 | 547 | 1.6% | $6.20万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $404.90万 | 0.04% | 80,673 | 69,081 | 595.9% | $346.72万 | 加仓 |
| NEM | NEWMONT CORP COM | $401.85万 | 0.04% | 35,315 | -4,275 | -10.8% | -$48.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $400.94万 | 0.04% | 46,943 | 2,677 | 6.0% | $22.86万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $399.81万 | 0.04% | 59,214 | 14,714 | 33.1% | $99.35万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $399.02万 | 0.04% | 19,542 | -1,562 | -7.4% | -$31.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $397.83万 | 0.04% | 31,865 | -1,182 | -3.6% | -$14.76万 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $391.98万 | 0.04% | 3,385 | 477 | 16.4% | $55.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $390.38万 | 0.04% | 15,051 | 8,205 | 119.9% | $212.81万 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $390.12万 | 0.04% | 76,946 | 25,272 | 48.9% | $128.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $388.68万 | 0.04% | 13,908 | 4,032 | 40.8% | $112.68万 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $388.40万 | 0.04% | 127,972 | -6,089 | -4.5% | -$18.48万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $386.96万 | 0.04% | 20,285 | 7,928 | 64.2% | $151.24万 | 加仓 |
| MCK | MCKESSON CORP COM | $386.73万 | 0.04% | 4,433 | -201 | -4.3% | -$17.54万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $385.32万 | 0.04% | 72,634 | 564 | 0.8% | $2.99万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $385.22万 | 0.04% | 36,352 | 521 | 1.5% | $5.52万 | 加仓 |
| ADBE | ADOBE INC COM | $384.61万 | 0.04% | 15,934 | 22 | 0.1% | $5,310 | 加仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $384.43万 | 0.04% | 90,031 | 3,510 | 4.1% | $14.99万 | 加仓 |
| TER | TERADYNE INC COM | $384.13万 | 0.04% | 12,304 | 3,367 | 37.7% | $105.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $382.89万 | 0.04% | 18,226 | 8,675 | 90.8% | $182.24万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $377.56万 | 0.04% | 51,327 | 8,189 | 19.0% | $60.24万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $377.11万 | 0.04% | 15,834 | 1,714 | 12.1% | $40.82万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $376.71万 | 0.04% | 10,134 | 2,327 | 29.8% | $86.50万 | 加仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $376.66万 | 0.04% | 101,888 | 1,488 | 1.5% | $5.50万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $375.15万 | 0.04% | 15,537 | 3,198 | 25.9% | $77.22万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $373.09万 | 0.04% | 39,401 | -6,911 | -14.9% | -$65.44万 | 减仓 |
| OKE | ONEOK INC NEW COM | $370.97万 | 0.04% | 42,465 | 8,564 | 25.3% | $74.81万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $370.60万 | 0.03% | 18,879 | -1,032 | -5.2% | -$20.26万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $369.39万 | 0.03% | 109,645 | 109,645 | — | $369.39万 | 新建仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $368.50万 | 0.03% | 175,978 | 109,341 | 164.1% | $228.96万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $367.33万 | 0.03% | 17,325 | 2,838 | 19.6% | $60.17万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $366.35万 | 0.03% | 72,588 | 24,819 | 52.0% | $125.26万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $364.81万 | 0.03% | 90,411 | 81,626 | 929.2% | $329.36万 | 加仓 |
| MFSG | MFS ACTIVE GROWTH ETF | $363.56万 | 0.03% | 140,641 | 17,221 | 14.0% | $44.52万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $362.21万 | 0.03% | 59,427 | -21,863 | -26.9% | -$133.25万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $361.55万 | 0.03% | 71,283 | 3,726 | 5.5% | $18.90万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $359.67万 | 0.03% | 37,068 | 29,857 | 414.0% | $289.70万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $359.26万 | 0.03% | 35,183 | 495 | 1.4% | $5.05万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $358.90万 | 0.03% | 36,656 | 7,677 | 26.5% | $75.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $358.46万 | 0.03% | 127,793 | 16,302 | 14.6% | $45.73万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $358.41万 | 0.03% | 69,338 | 17,533 | 33.8% | $90.63万 | 加仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $358.15万 | 0.03% | 67,754 | -3,034 | -4.3% | -$16.04万 | 减仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $357.64万 | 0.03% | 50,105 | -993 | -1.9% | -$7.09万 | 减仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $356.81万 | 0.03% | 85,525 | 22,363 | 35.4% | $93.30万 | 加仓 |
| SNDK | SANDISK CORP COM | $356.08万 | 0.03% | 5,140 | 3,370 | 190.4% | $233.46万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $354.52万 | 0.03% | 18,582 | 4,315 | 30.2% | $82.32万 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $352.80万 | 0.03% | 152,861 | 11,718 | 8.3% | $27.05万 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $352.01万 | 0.03% | 96,284 | 6,293 | 7.0% | $23.01万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $350.76万 | 0.03% | 37,851 | -2,447 | -6.1% | -$22.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $349.44万 | 0.03% | 10,479 | 586 | 5.9% | $19.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $348.87万 | 0.03% | 8,148 | 670 | 9.0% | $28.69万 | 加仓 |
| CSX | CSX CORP COM | $347.91万 | 0.03% | 83,955 | 10,545 | 14.4% | $43.70万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $347.70万 | 0.03% | 49,943 | 6,373 | 14.6% | $44.37万 | 加仓 |
| AFL | AFLAC INC COM | $347.09万 | 0.03% | 31,658 | 9,558 | 43.2% | $104.79万 | 加仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $346.88万 | 0.03% | 204,650 | -33,924 | -14.2% | -$57.50万 | 减仓 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $344.81万 | 0.03% | 69,281 | 69,281 | — | $344.81万 | 新建仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $343.63万 | 0.03% | 76,447 | 52,158 | 214.7% | $234.45万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $343.09万 | 0.03% | 58,930 | -4,172 | -6.6% | -$24.29万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $341.12万 | 0.03% | 57,466 | 21,483 | 59.7% | $127.52万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $341.11万 | 0.03% | 25,769 | 963 | 3.9% | $12.75万 | 加仓 |
| STT | STATE STR CORP COM | $338.91万 | 0.03% | 26,426 | -741 | -2.7% | -$9.50万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $338.73万 | 0.03% | 16,489 | 101 | 0.6% | $2.07万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $338.11万 | 0.03% | 85,235 | -2,859 | -3.2% | -$11.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $337.19万 | 0.03% | 25,609 | 2,746 | 12.0% | $36.16万 | 加仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $337.05万 | 0.03% | 66,180 | 5,170 | 8.5% | $26.33万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $335.78万 | 0.03% | 13,378 | 587 | 4.6% | $14.73万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $335.37万 | 0.03% | 12,872 | 1,571 | 13.9% | $40.93万 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $334.02万 | 0.03% | 27,092 | -3,248 | -10.7% | -$40.04万 | 减仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $333.04万 | 0.03% | 60,953 | 60,633 | 18,947.8% | $331.29万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $332.49万 | 0.03% | 35,177 | 34,693 | 7,168.0% | $327.92万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $332.26万 | 0.03% | 45,310 | 166 | 0.4% | $1.22万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $330.70万 | 0.03% | 47,108 | 1,607 | 3.5% | $11.28万 | 加仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $328.54万 | 0.03% | 90,732 | 90,732 | — | $328.54万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $327.56万 | 0.03% | 7,733 | -500 | -6.1% | -$21.18万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $324.65万 | 0.03% | 70,347 | -4,926 | -6.5% | -$22.73万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $323.80万 | 0.03% | 15,853 | 3,293 | 26.2% | $67.26万 | 加仓 |
| D | DOMINION ENERGY INC COM | $321.70万 | 0.03% | 51,845 | -641 | -1.2% | -$3.98万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $321.25万 | 0.03% | 66,047 | 5,053 | 8.3% | $24.58万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $320.91万 | 0.03% | 61,559 | 7,256 | 13.4% | $37.83万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $320.76万 | 0.03% | 17,385 | 2,726 | 18.6% | $50.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $319.87万 | 0.03% | 85,458 | -22,988 | -21.2% | -$86.04万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $319.37万 | 0.03% | 42,886 | 29,381 | 217.6% | $218.80万 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $319.02万 | 0.03% | 108,620 | 2,051 | 1.9% | $6.02万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $317.58万 | 0.03% | 87,055 | 13,954 | 19.1% | $50.90万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $317.17万 | 0.03% | 21,748 | 3,207 | 17.3% | $46.77万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $316.12万 | 0.03% | 31,276 | 14,980 | 91.9% | $151.41万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $309.84万 | 0.03% | 111,013 | 2,041 | 1.9% | $5.70万 | 加仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $308.95万 | 0.03% | 30,689 | 2,259 | 7.9% | $22.74万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $308.45万 | 0.03% | 10,333 | 1,726 | 20.1% | $51.52万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $304.42万 | 0.03% | 10,478 | 1,845 | 21.4% | $53.60万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $301.53万 | 0.03% | 31,179 | -48,259 | -60.8% | -$466.71万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $300.49万 | 0.03% | 13,619 | 498 | 3.8% | $10.99万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $300.28万 | 0.03% | 32,386 | -8,101 | -20.0% | -$75.11万 | 减仓 |
| KKR | KKR & CO INC COM | $299.51万 | 0.03% | 32,784 | 3,070 | 10.3% | $28.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $295.99万 | 0.03% | 12,382 | -433 | -3.4% | -$10.35万 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $295.80万 | 0.03% | 14,773 | 192 | 1.3% | $3.84万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $294.85万 | 0.03% | 76,229 | 9,558 | 14.3% | $36.97万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $293.09万 | 0.03% | 16,471 | 2,884 | 21.2% | $51.32万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $292.78万 | 0.03% | 50,750 | 16,563 | 48.4% | $95.55万 | 加仓 |