FLOYD FINANCIAL GROUP LLC
SPRINGFIELD MO · SEC CIK 0002007613
$1.53亿2026Q2 申报市值
65持仓数
51.9%前十大占比 · 第一大 9.4%
2 / 5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
JEPI 加仓+$424.23万
IGV 新建仓+$241.32万
SPCX 新建仓+$148.33万
JCPB 加仓+$145.69万
BND 加仓+$37.35万
2026Q2 卖出最多 按季末市值估算
INTC 清仓-$266.75万
GOOGL 减仓-$170.12万
AMD 减仓-$144.60万
VRT 减仓-$125.96万
UNH 减仓-$120.92万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,437.38万 | 9.39% | 254,043 | 74,979 | 41.9% | $424.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,176.99万 | 7.69% | 253,334 | 31,358 | 14.1% | $145.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,135.69万 | 7.42% | 53,621 | -1,134 | -2.1% | -$24.02万 | 减仓 |
| AMZN | AMAZON COM INC | $757.17万 | 4.94% | 30,594 | -275 | -0.9% | -$6.81万 | 减仓 |
| GOOGL | ALPHABET INC | $687.52万 | 4.49% | 19,124 | -4,732 | -19.8% | -$170.12万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $653.08万 | 4.26% | 220,413 | -27,276 | -11.0% | -$80.82万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $633.29万 | 4.14% | 183,190 | -5,415 | -2.9% | -$18.72万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $562.14万 | 3.67% | 123,034 | 539 | 0.4% | $2.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $469.88万 | 3.07% | 12,207 | -662 | -5.1% | -$25.48万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $439.72万 | 2.87% | 46,418 | -95 | -0.2% | -$8,999 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $412.83万 | 2.70% | 56,785 | 5,138 | 9.9% | $37.35万 | 加仓 |
| META | META PLATFORMS INC | $397.54万 | 2.60% | 6,014 | -62 | -1.0% | -$4.10万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $374.16万 | 2.44% | 20,735 | -649 | -3.0% | -$11.71万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $364.08万 | 2.38% | 71,896 | -623 | -0.9% | -$3.15万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $334.36万 | 2.18% | 66,250 | -277 | -0.4% | -$1.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $273.42万 | 1.79% | 6,504 | -2,276 | -25.9% | -$95.68万 | 减仓 |
| AAPL | APPLE INC | $269.99万 | 1.76% | 8,575 | -261 | -3.0% | -$8.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $258.50万 | 1.69% | 4,716 | -2,638 | -35.9% | -$144.60万 | 减仓 |
| IGV | ISHARES TR | $241.32万 | 1.58% | 25,774 | 25,774 | — | $241.32万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $218.65万 | 1.43% | 38,919 | -758 | -1.9% | -$4.26万 | 减仓 |
| TSLA | TESLA INC | $212.47万 | 1.39% | 5,363 | -637 | -10.6% | -$25.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $205.63万 | 1.34% | 2,735 | -35 | -1.3% | -$2.63万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $200.18万 | 1.31% | 34,190 | 2,641 | 8.4% | $15.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $185.60万 | 1.21% | 4,365 | -2,844 | -39.5% | -$120.92万 | 减仓 |
| WMT | WALMART INC | $184.05万 | 1.20% | 16,187 | -966 | -5.6% | -$10.98万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $160.20万 | 1.05% | 5,277 | -4,149 | -44.0% | -$125.96万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $148.33万 | 0.97% | 10,900 | 10,900 | — | $148.33万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $147.75万 | 0.96% | 20,498 | -550 | -2.6% | -$3.96万 | 减仓 |
| DE | DEERE & CO | $134.63万 | 0.88% | 2,304 | -29 | -1.2% | -$1.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $129.93万 | 0.85% | 12,238 | 41 | 0.3% | $4,353 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $120.43万 | 0.79% | 25,423 | -303 | -1.2% | -$1.44万 | 减仓 |
| CRWV | COREWEAVE INC | $118.74万 | 0.78% | 14,854 | -2,056 | -12.2% | -$16.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $116.84万 | 0.76% | 20,516 | -2,176 | -9.6% | -$12.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.99万 | 0.76% | 8,674 | 633 | 7.9% | $8.46万 | 加仓 |
| V | VISA INC | $113.18万 | 0.74% | 3,179 | -57 | -1.8% | -$2.03万 | 减仓 |
| ABBV | ABBVIE INC | $111.87万 | 0.73% | 4,570 | -67 | -1.4% | -$1.64万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $110.60万 | 0.72% | 12,898 | -1 | -0.0% | -$86 | 减仓 |
| RDDT | REDDIT INC | $110.01万 | 0.72% | 5,412 | -7 | -0.1% | -$1,423 | 减仓 |
| QCOM | QUALCOMM INC | $105.24万 | 0.69% | 5,909 | -187 | -3.1% | -$3.33万 | 减仓 |
| — | EXXON MOBIL CORP | $102.88万 | 0.67% | 7,091 | -1,137 | -13.8% | -$16.50万 | 减仓 |
| TJX | TJX COS INC NEW | $102.16万 | 0.67% | 6,795 | -59 | -0.9% | -$8,870 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $99.97万 | 0.65% | 8,812 | -217 | -2.4% | -$2.46万 | 减仓 |
| OKE | ONEOK INC NEW | $97.73万 | 0.64% | 10,634 | -1,295 | -10.9% | -$11.90万 | 减仓 |
| BA | BOEING CO | $90.58万 | 0.59% | 4,172 | -51 | -1.2% | -$1.11万 | 减仓 |
| HD | HOME DEPOT INC | $89.17万 | 0.58% | 2,640 | -15 | -0.6% | -$5,066 | 减仓 |
| PG | PROCTER & GAMBLE CO | $83.11万 | 0.54% | 5,689 | -30 | -0.5% | -$4,383 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $71.80万 | 0.47% | 38,708 | -1,414 | -3.5% | -$2.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $66.80万 | 0.44% | 3,638 | -196 | -5.1% | -$3.60万 | 减仓 |
| MRK | MERCK & CO INC | $64.73万 | 0.42% | 5,359 | -17 | -0.3% | -$2,053 | 减仓 |
| CVX | CHEVRON CORPORATION | $61.14万 | 0.40% | 3,364 | -237 | -6.6% | -$4.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.45万 | 0.39% | 645 | -13 | -2.0% | -$1.20万 | 减仓 |
| NFLX | NETFLIX INC. | $59.21万 | 0.39% | 8,053 | -110 | -1.3% | -$8,088 | 减仓 |
| IVW | ISHARES TR | $54.96万 | 0.36% | 3,986 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $51.00万 | 0.33% | 1,896 | -264 | -12.2% | -$7.10万 | 减仓 |
| CAT | CATERPILLAR INC | $48.49万 | 0.32% | 520 | -13 | -2.4% | -$1.21万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $42.34万 | 0.28% | 807 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.47万 | 0.24% | 763 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $34.92万 | 0.23% | 906 | -2 | -0.2% | -$771 | 减仓 |
| IWF | ISHARES TR | $29.58万 | 0.19% | 2,400 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.67万 | 0.17% | 900 | -13 | -1.4% | -$3,852 | 减仓 |
| ILCG | ISHARES TR | $23.21万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.17万 | 0.15% | 1,480 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $22.69万 | 0.15% | 1,958 | -37 | -1.9% | -$4,288 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.52万 | 0.14% | 1,008 | -314 | -23.8% | -$6.70万 | 减仓 |
| SO | SOUTHERN CO | $20.73万 | 0.14% | 2,161 | -250 | -10.4% | -$2.40万 | 减仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -41,076 | -100.0% | -$266.75万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -78,968 | -100.0% | -$78.89万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,747 | -100.0% | -$30.84万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -302 | -100.0% | -$21.24万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -839 | -100.0% | -$20.00万 | 清仓 |