13F 机构持仓

FLOYD FINANCIAL GROUP LLC

SPRINGFIELD MO · SEC CIK 0002007613

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JEPI 9.4%
JCPB 7.7%
NVDA 7.4%
AMZN 4.9%
GOOGL 4.5%
SCHX 4.3%
SCHA 4.1%
XLU 3.7%
MSFT 3.1%
CIBR 2.9%

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 74,97941.9% $424.23万 加仓
JCPB J P MORGAN EXCHANGE TRADED F $1,176.99万7.69%253,334 31,35814.1% $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 5390.4% $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 5,1389.9% $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 2,6418.4% $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%12,238 410.3% $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 6337.9% $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 00.0% — 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 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $37.47万0.24%763 00.0% — 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 00.0% — 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 00.0% — 不变
MMM 3M CO $23.17万0.15%1,480 00.0% — 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 $00.00%0 -41,076-100.0% -$266.75万 清仓
NOK NOKIA CORP $00.00%0 -78,968-100.0% -$78.89万 清仓
PPA INVESCO EXCHANGE TRADED FD T $00.00%0 -1,747-100.0% -$30.84万 清仓
IVV ISHARES TR $00.00%0 -302-100.0% -$21.24万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -839-100.0% -$20.00万 清仓