Foundry Financial Group, Inc.
LACONIA NH · SEC CIK 0002007960
$2.02亿2026Q1 申报市值
70持仓数
58.8%前十大占比 · 第一大 10.0%
6 / 2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
AVSC 新建仓+$632.54万
AIRR 新建仓+$367.75万
EMXC 加仓+$188.07万
JGRO 加仓+$158.95万
DYNF 加仓+$110.54万
2026Q1 卖出最多 按季末市值估算
AVUV 减仓-$330.51万
XSHQ 减仓-$295.47万
BINC 减仓-$225.29万
AVIV 减仓-$177.03万
QUAL 减仓-$128.88万
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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,402 | -100.0% | -$22.45万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -700 | -100.0% | -$20.73万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $19.41万 | 0.10% | 38,062 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $20.16万 | 0.10% | 10,321 | -220 | -2.1% | -$4,297 | 重新持有 |
| PMAY | INNOVATOR ETFS TRUST | $20.47万 | 0.10% | 5,125 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $20.62万 | 0.10% | 701 | 23 | 3.4% | $6,766 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.71万 | 0.10% | 613 | 613 | — | $20.71万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $21.94万 | 0.11% | 9,528 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $21.98万 | 0.11% | 11,780 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $22.29万 | 0.11% | 11,358 | 1,199 | 11.8% | $2.35万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $22.78万 | 0.11% | 11,154 | 1,159 | 11.6% | $2.37万 | 加仓 |
| — | EXXON MOBIL CORP | $22.82万 | 0.11% | 1,345 | 1,345 | — | $22.82万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $22.98万 | 0.11% | 9,824 | 9,824 | — | $22.98万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $23.05万 | 0.11% | 9,746 | 9,746 | — | $23.05万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $23.15万 | 0.11% | 9,799 | 1,299 | 15.3% | $3.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.77万 | 0.12% | 496 | -40 | -7.5% | -$1.92万 | 减仓 |
| GLD | SPDR GOLD TR | $24.61万 | 0.12% | 572 | -5 | -0.9% | -$2,151 | 减仓 |
| TSLA | TESLA INC | $24.94万 | 0.12% | 671 | 57 | 9.3% | $2.12万 | 加仓 |
| LLY | ELI LILLY & CO | $25.48万 | 0.13% | 277 | 82 | 42.1% | $7.54万 | 加仓 |
| IBMS | ISHARES TR | $26.02万 | 0.13% | 10,074 | -806 | -7.4% | -$2.08万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $29.57万 | 0.15% | 7,238 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $31.65万 | 0.16% | 7,506 | -70,083 | -90.3% | -$295.47万 | 减仓 |
| META | META PLATFORMS INC | $31.92万 | 0.16% | 558 | 38 | 7.3% | $2.17万 | 加仓 |
| IJR | ISHARES TR | $33.32万 | 0.17% | 2,680 | -325 | -10.8% | -$4.04万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $36.56万 | 0.18% | 7,620 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $36.86万 | 0.18% | 3,337 | -29,919 | -90.0% | -$330.51万 | 减仓 |
| AVGO | BROADCOM INC | $40.14万 | 0.20% | 1,297 | 94 | 7.8% | $2.91万 | 加仓 |
| GOOGL | ALPHABET INC | $40.60万 | 0.20% | 1,412 | 94 | 7.1% | $2.70万 | 加仓 |
| EFV | ISHARES TR | $43.70万 | 0.22% | 5,878 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $44.85万 | 0.22% | 3,154 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $50.73万 | 0.25% | 2,436 | 285 | 13.2% | $5.94万 | 加仓 |
| IBMP | ISHARES TR | $52.16万 | 0.26% | 20,502 | -1,022 | -4.7% | -$2.60万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $54.60万 | 0.27% | 13,617 | -1 | -0.0% | -$40 | 减仓 |
| GOOG | ALPHABET INC | $55.48万 | 0.28% | 1,934 | 320 | 19.8% | $9.18万 | 加仓 |
| IBMO | ISHARES TR | $63.34万 | 0.31% | 24,712 | -31 | -0.1% | -$795 | 减仓 |
| IBTK | ISHARES TR | $73.58万 | 0.37% | 37,311 | 3,997 | 12.0% | $7.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $77.29万 | 0.38% | 2,088 | 79 | 3.9% | $2.92万 | 加仓 |
| IBDV | ISHARES TR | $87.90万 | 0.44% | 40,155 | 2,512 | 6.7% | $5.50万 | 加仓 |
| IBTG | ISHARES TR | $89.35万 | 0.44% | 38,990 | -9,114 | -18.9% | -$20.88万 | 减仓 |
| AAPL | APPLE INC | $100.58万 | 0.50% | 3,963 | 504 | 14.6% | $12.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $117.39万 | 0.58% | 6,731 | 867 | 14.8% | $15.12万 | 加仓 |
| SHY | ISHARES TR | $125.61万 | 0.62% | 15,212 | 839 | 5.8% | $6.93万 | 加仓 |
| IBTJ | ISHARES TR | $129.24万 | 0.64% | 59,167 | -3,783 | -6.0% | -$8.26万 | 减仓 |
| IBDU | ISHARES TR | $145.36万 | 0.72% | 62,494 | -3,022 | -4.6% | -$7.03万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $150.43万 | 0.75% | 19,219 | -10,588 | -35.5% | -$82.87万 | 减仓 |
| IBTH | ISHARES TR | $167.07万 | 0.83% | 74,487 | -4,980 | -6.3% | -$11.17万 | 减仓 |
| IBTI | ISHARES TR | $169.62万 | 0.84% | 76,122 | -3,022 | -3.8% | -$6.73万 | 减仓 |
| IBDR | ISHARES TR | $171.90万 | 0.85% | 70,914 | -10,241 | -12.6% | -$24.82万 | 减仓 |
| IBDT | ISHARES TR | $193.24万 | 0.96% | 76,289 | -4,487 | -5.6% | -$11.37万 | 减仓 |
| QUAL | ISHARES TR | $201.23万 | 1.00% | 10,491 | -6,719 | -39.0% | -$128.88万 | 减仓 |
| SHV | ISHARES TR | $243.09万 | 1.21% | 22,021 | 1,269 | 6.1% | $14.01万 | 加仓 |
| IBDS | ISHARES TR | $251.29万 | 1.25% | 103,667 | -2,535 | -2.4% | -$6.14万 | 减仓 |
| PYLD | PIMCO ETF TR | $253.66万 | 1.26% | 96,816 | 12,476 | 14.8% | $32.69万 | 加仓 |
| MINT | PIMCO ETF TR | $272.95万 | 1.35% | 27,140 | -303 | -1.1% | -$3.05万 | 减仓 |
| CME | CME GROUP INC | $279.55万 | 1.39% | 9,465 | 7 | 0.1% | $2,067 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $310.88万 | 1.54% | 59,864 | -43,383 | -42.0% | -$225.29万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $367.75万 | 1.82% | 33,196 | 33,196 | — | $367.75万 | 新建仓 |
| IEMG | ISHARES INC | $494.58万 | 2.45% | 70,907 | -2,282 | -3.1% | -$15.92万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $632.54万 | 3.14% | 101,532 | 101,532 | — | $632.54万 | 新建仓 |
| HDV | ISHARES TR | $660.03万 | 3.27% | 48,632 | 76 | 0.2% | $1.03万 | 加仓 |
| EMXC | ISHARES INC | $735.45万 | 3.65% | 93,497 | 23,909 | 34.4% | $188.07万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $741.50万 | 3.68% | 93,224 | -3,485 | -3.6% | -$27.72万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $774.66万 | 3.84% | 166,953 | 2,260 | 1.4% | $10.49万 | 加仓 |
| IUSV | ISHARES TR | $822.36万 | 4.08% | 80,426 | 1,508 | 1.9% | $15.42万 | 加仓 |
| IEI | ISHARES TR | $846.07万 | 4.20% | 71,338 | 6,092 | 9.3% | $72.25万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,010.11万 | 5.01% | 125,308 | -8,427 | -6.3% | -$67.93万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,150.79万 | 5.71% | 136,156 | 18,806 | 16.0% | $158.95万 | 加仓 |
| IUSG | ISHARES TR | $1,175.52万 | 5.83% | 75,786 | 6,817 | 9.9% | $105.74万 | 加仓 |
| IEFA | ISHARES TR | $1,213.02万 | 6.02% | 133,991 | -8,009 | -5.6% | -$72.51万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,222.46万 | 6.07% | 210,116 | 18,999 | 9.9% | $110.54万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $1,634.57万 | 8.11% | 218,438 | -23,657 | -9.8% | -$177.03万 | 减仓 |
| IVV | ISHARES TR | $2,010.20万 | 9.97% | 30,774 | 812 | 2.7% | $53.04万 | 加仓 |