FLOYD FINANCIAL GROUP LLC
SPRINGFIELD MO · SEC CIK 0002007613
$1.50亿2026Q1 申报市值
68持仓数
50.1%前十大占比 · 第一大 7.3%
2 / 3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
JEPI 加仓+$67.61万
JCPB 加仓+$29.15万
IVV 新建仓+$21.24万
BWXT 新建仓+$20.00万
MSFT 加仓+$16.08万
2026Q1 卖出最多 按季末市值估算
PPA 减仓-$231.15万
RTX 清仓-$134.16万
LMT 清仓-$121.98万
JKHY 清仓-$20.09万
UNH 减仓-$9.01万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,088.91万 | 7.26% | 54,755 | 759 | 1.4% | $15.09万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,048.61万 | 6.99% | 221,976 | 6,171 | 2.9% | $29.15万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,031.59万 | 6.88% | 179,064 | 11,736 | 7.0% | $67.61万 | 加仓 |
| GOOGL | ALPHABET INC | $804.24万 | 5.36% | 23,856 | 300 | 1.3% | $10.11万 | 加仓 |
| AMZN | AMAZON COM INC | $767.09万 | 5.11% | 30,869 | 547 | 1.8% | $13.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $683.37万 | 4.56% | 247,689 | -389 | -0.2% | -$1.07万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $592.60万 | 3.95% | 188,605 | -314 | -0.2% | -$9,866 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $563.72万 | 3.76% | 122,495 | 1,024 | 0.8% | $4.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $529.21万 | 3.53% | 12,869 | 391 | 3.1% | $16.08万 | 加仓 |
| META | META PLATFORMS INC | $408.03万 | 2.72% | 6,076 | 73 | 1.2% | $4.90万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $381.57万 | 2.54% | 51,647 | 1,594 | 3.2% | $11.78万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $372.60万 | 2.48% | 72,519 | -727 | -1.0% | -$3.74万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $366.05万 | 2.44% | 21,384 | -125 | -0.6% | -$2.14万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $336.16万 | 2.24% | 66,527 | 1,596 | 2.5% | $8.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $329.34万 | 2.20% | 8,780 | 38 | 0.4% | $1.43万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $300.10万 | 2.00% | 46,513 | 249 | 0.5% | $1.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $283.87万 | 1.89% | 9,426 | -8 | -0.1% | -$2,409 | 减仓 |
| INTC | INTEL CORP | $266.75万 | 1.78% | 41,076 | 142 | 0.3% | $9,221 | 加仓 |
| AAPL | APPLE INC | $235.41万 | 1.57% | 8,836 | 288 | 3.4% | $7.67万 | 加仓 |
| TSLA | TESLA INC | $235.17万 | 1.57% | 6,000 | 85 | 1.4% | $3.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $226.40万 | 1.51% | 7,209 | -287 | -3.8% | -$9.01万 | 减仓 |
| WMT | WALMART INC | $214.01万 | 1.43% | 17,153 | 20 | 0.1% | $2,495 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $206.99万 | 1.38% | 39,677 | 581 | 1.5% | $3.03万 | 加仓 |
| CRWV | COREWEAVE INC | $200.70万 | 1.34% | 16,910 | 162 | 1.0% | $1.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $193.88万 | 1.29% | 2,770 | 14 | 0.5% | $9,799 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $189.82万 | 1.27% | 7,354 | 104 | 1.4% | $2.68万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $188.00万 | 1.25% | 31,549 | 694 | 2.2% | $4.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $162.66万 | 1.08% | 21,048 | 361 | 1.7% | $2.79万 | 加仓 |
| DE | DEERE & CO | $134.52万 | 0.90% | 2,333 | 14 | 0.6% | $8,072 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $127.52万 | 0.85% | 25,726 | 581 | 2.3% | $2.88万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $126.53万 | 0.84% | 22,692 | 21 | 0.1% | $1,171 | 加仓 |
| — | EXXON MOBIL CORP | $122.61万 | 0.82% | 8,228 | 45 | 0.5% | $6,705 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $120.73万 | 0.80% | 12,899 | -21 | -0.2% | -$1,966 | 减仓 |
| SBUX | STARBUCKS CORP | $119.95万 | 0.80% | 12,197 | 103 | 0.9% | $1.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.30万 | 0.76% | 8,041 | 277 | 3.6% | $3.94万 | 加仓 |
| TJX | TJX COS INC NEW | $109.82万 | 0.73% | 6,854 | 137 | 2.0% | $2.20万 | 加仓 |
| V | VISA INC | $102.23万 | 0.68% | 3,236 | 98 | 3.1% | $3.10万 | 加仓 |
| OKE | ONEOK INC NEW | $100.32万 | 0.67% | 11,929 | 78 | 0.7% | $6,560 | 加仓 |
| ABBV | ABBVIE INC | $96.65万 | 0.64% | 4,637 | 91 | 2.0% | $1.90万 | 加仓 |
| BA | BOEING CO | $94.57万 | 0.63% | 4,223 | 30 | 0.7% | $6,718 | 加仓 |
| HD | HOME DEPOT INC | $89.99万 | 0.60% | 2,655 | 23 | 0.9% | $7,795 | 加仓 |
| NFLX | NETFLIX INC. | $87.92万 | 0.59% | 8,163 | 964 | 13.4% | $10.38万 | 加仓 |
| RDDT | REDDIT INC | $85.88万 | 0.57% | 5,419 | 131 | 2.5% | $2.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $82.00万 | 0.55% | 5,719 | 107 | 1.9% | $1.53万 | 加仓 |
| QCOM | QUALCOMM INC | $81.11万 | 0.54% | 6,096 | 127 | 2.1% | $1.69万 | 加仓 |
| NOK | NOKIA CORP | $78.89万 | 0.53% | 78,968 | 401 | 0.5% | $4,006 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $78.84万 | 0.53% | 9,029 | 269 | 3.1% | $2.35万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $75.39万 | 0.50% | 40,122 | 1,140 | 2.9% | $2.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $66.58万 | 0.44% | 3,601 | 26 | 0.7% | $4,807 | 加仓 |
| MCD | MCDONALDS CORP | $66.16万 | 0.44% | 2,160 | 1 | 0.0% | $306 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.80万 | 0.43% | 658 | 18 | 2.8% | $1.77万 | 加仓 |
| MRK | MERCK & CO INC | $63.38万 | 0.42% | 5,376 | 37 | 0.7% | $4,362 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $57.62万 | 0.38% | 3,834 | -203 | -5.0% | -$3.05万 | 减仓 |
| IVW | ISHARES TR | $50.36万 | 0.34% | 3,986 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $41.01万 | 0.27% | 533 | 13 | 2.5% | $1.00万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.12万 | 0.26% | 807 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $36.62万 | 0.24% | 908 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.17万 | 0.24% | 763 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.84万 | 0.21% | 1,747 | -13,094 | -88.2% | -$231.15万 | 减仓 |
| IWF | ISHARES TR | $28.13万 | 0.19% | 600 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.40万 | 0.18% | 1,322 | 150 | 12.8% | $3.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.96万 | 0.16% | 913 | -39 | -4.1% | -$1.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.58万 | 0.16% | 1,995 | -82 | -3.9% | -$9,691 | 减仓 |
| SO | SOUTHERN CO | $22.82万 | 0.15% | 2,411 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $22.38万 | 0.15% | 1,480 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $21.33万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $21.24万 | 0.14% | 302 | 302 | — | $21.24万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.00万 | 0.13% | 839 | 839 | — | $20.00万 | 新建仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -6,547 | -100.0% | -$134.16万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,853 | -100.0% | -$121.98万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,262 | -100.0% | -$20.09万 | 清仓 |