Foundry Financial Group, Inc.
LACONIA NH · SEC CIK 0002007960
$2.31亿2026Q2 申报市值
80持仓数
59.2%前十大占比 · 第一大 10.3%
11 / 2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
AVSC 加仓+$78.24万
IVV 加仓+$77.36万
IEI 加仓+$76.41万
DYNF 加仓+$61.07万
JGRO 加仓+$54.61万
2026Q2 卖出最多 按季末市值估算
JTEK 减仓-$81.93万
QUAL 减仓-$42.44万
EMXC 减仓-$38.27万
AVUV 清仓-$36.86万
EXXON MOBIL CORP 清仓-$22.82万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,337 | -100.0% | -$36.86万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,345 | -100.0% | -$22.82万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $18.99万 | 0.08% | 38,062 | 0 | 0.0% | — | 不变 |
| SELV | SEI EXCHANGE TRADED FUNDS | $20.10万 | 0.09% | 6,150 | 6,150 | — | $20.10万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $20.15万 | 0.09% | 10,321 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $20.18万 | 0.09% | 802 | 802 | — | $20.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.43万 | 0.09% | 5,375 | 5,375 | — | $20.43万 | 新建仓 |
| SNDK | SANDISK CORP | $20.92万 | 0.09% | 92 | 92 | — | $20.92万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.07万 | 0.09% | 572 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $21.17万 | 0.09% | 5,125 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $21.88万 | 0.09% | 11,780 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $22.28万 | 0.10% | 11,358 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $22.54万 | 0.10% | 9,787 | 259 | 2.7% | $5,965 | 加仓 |
| IWD | ISHARES TR | $22.62万 | 0.10% | 933 | -489 | -34.4% | -$11.85万 | 重新持有 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $22.72万 | 0.10% | 11,154 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $23.15万 | 0.10% | 9,875 | 51 | 0.5% | $1,195 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $23.19万 | 0.10% | 9,809 | 63 | 0.6% | $1,489 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $23.41万 | 0.10% | 9,942 | 143 | 1.5% | $3,367 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $23.80万 | 0.10% | 4,959 | 4,959 | — | $23.80万 | 新建仓 |
| IBMR | ISHARES TR | $23.85万 | 0.10% | 9,393 | 9,393 | — | $23.85万 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $24.06万 | 0.10% | 4,285 | 4,285 | — | $24.06万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.21万 | 0.11% | 5,213 | -2,293 | -30.5% | -$11.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.22万 | 0.11% | 504 | 8 | 1.6% | $4,003 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.02万 | 0.11% | 448 | 448 | — | $26.02万 | 新建仓 |
| CSCO | CISCO SYS INC | $26.58万 | 0.11% | 2,263 | 2,263 | — | $26.58万 | 新建仓 |
| IBMS | ISHARES TR | $27.08万 | 0.12% | 10,468 | 394 | 3.9% | $1.02万 | 加仓 |
| LLY | ELI LILLY & CO | $27.23万 | 0.12% | 227 | -50 | -18.1% | -$6.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $27.50万 | 0.12% | 840 | 139 | 19.8% | $4.55万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $30.28万 | 0.13% | 6,827 | -411 | -5.7% | -$1.82万 | 减仓 |
| META | META PLATFORMS INC | $31.21万 | 0.13% | 554 | -4 | -0.7% | -$2,253 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $32.32万 | 0.14% | 506 | 506 | — | $32.32万 | 新建仓 |
| IJR | ISHARES TR | $36.28万 | 0.16% | 2,446 | -234 | -8.7% | -$3.47万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $40.97万 | 0.18% | 8,227 | 607 | 8.0% | $3.02万 | 加仓 |
| VLUE | ISHARES TR | $42.12万 | 0.18% | 2,108 | -1,046 | -33.2% | -$20.90万 | 减仓 |
| TSLA | TESLA INC | $46.35万 | 0.20% | 1,102 | 431 | 64.2% | $18.13万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $47.90万 | 0.21% | 11,944 | 11,944 | — | $47.90万 | 新建仓 |
| AVGO | BROADCOM INC | $49.56万 | 0.21% | 1,312 | 15 | 1.2% | $5,666 | 加仓 |
| EFV | ISHARES TR | $51.72万 | 0.22% | 6,756 | 878 | 14.9% | $6.72万 | 加仓 |
| IBMP | ISHARES TR | $52.12万 | 0.23% | 20,502 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $53.18万 | 0.23% | 1,488 | 76 | 5.4% | $2.72万 | 加仓 |
| IBMO | ISHARES TR | $56.77万 | 0.25% | 22,141 | -2,571 | -10.4% | -$6.59万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $58.18万 | 0.25% | 13,512 | -105 | -0.8% | -$4,521 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $58.75万 | 0.25% | 509 | -104 | -17.0% | -$12.00万 | 减仓 |
| GOOG | ALPHABET INC | $60.60万 | 0.26% | 1,715 | -219 | -11.3% | -$7.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $77.63万 | 0.34% | 2,081 | -7 | -0.3% | -$2,611 | 减仓 |
| IBTK | ISHARES TR | $78.39万 | 0.34% | 40,117 | 2,806 | 7.5% | $5.48万 | 加仓 |
| IBTG | ISHARES TR | $84.32万 | 0.36% | 36,835 | -2,155 | -5.5% | -$4.93万 | 减仓 |
| IBDV | ISHARES TR | $92.74万 | 0.40% | 42,540 | 2,385 | 5.9% | $5.20万 | 加仓 |
| AMZN | AMAZON COM INC | $107.56万 | 0.47% | 4,513 | 2,077 | 85.3% | $49.50万 | 加仓 |
| SHY | ISHARES TR | $119.44万 | 0.52% | 14,546 | -666 | -4.4% | -$5.47万 | 减仓 |
| IBTJ | ISHARES TR | $128.92万 | 0.56% | 59,547 | 380 | 0.6% | $8,227 | 加仓 |
| NVDA | NVIDIA CORPORATION | $130.18万 | 0.56% | 6,506 | -225 | -3.3% | -$4.50万 | 减仓 |
| AAPL | APPLE INC | $132.38万 | 0.57% | 4,575 | 612 | 15.4% | $17.71万 | 加仓 |
| IBDU | ISHARES TR | $145.35万 | 0.63% | 62,759 | 265 | 0.4% | $6,137 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $155.23万 | 0.67% | 17,407 | -1,812 | -9.4% | -$16.16万 | 减仓 |
| IBDR | ISHARES TR | $166.52万 | 0.72% | 68,724 | -2,190 | -3.1% | -$5.31万 | 减仓 |
| IBTH | ISHARES TR | $168.73万 | 0.73% | 75,426 | 939 | 1.3% | $2.10万 | 加仓 |
| IBTI | ISHARES TR | $170.21万 | 0.74% | 76,878 | 756 | 1.0% | $1.67万 | 加仓 |
| QUAL | ISHARES TR | $187.77万 | 0.81% | 8,557 | -1,934 | -18.4% | -$42.44万 | 减仓 |
| IBDT | ISHARES TR | $193.41万 | 0.84% | 76,597 | 308 | 0.4% | $7,777 | 加仓 |
| CME | CME GROUP INC | $208.66万 | 0.90% | 9,449 | -16 | -0.2% | -$3,533 | 减仓 |
| SHV | ISHARES TR | $244.80万 | 1.06% | 22,184 | 163 | 0.7% | $1.80万 | 加仓 |
| IBDS | ISHARES TR | $252.27万 | 1.09% | 104,158 | 491 | 0.5% | $1.19万 | 加仓 |
| PYLD | PIMCO ETF TR | $283.06万 | 1.22% | 106,736 | 9,920 | 10.2% | $26.31万 | 加仓 |
| MINT | PIMCO ETF TR | $295.03万 | 1.28% | 29,266 | 2,126 | 7.8% | $21.43万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $320.90万 | 1.39% | 61,310 | 1,446 | 2.4% | $7.57万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $473.68万 | 2.05% | 35,548 | 2,352 | 7.1% | $31.34万 | 加仓 |
| IEMG | ISHARES INC | $568.91万 | 2.46% | 68,675 | -2,232 | -3.1% | -$18.49万 | 减仓 |
| HDV | ISHARES TR | $696.79万 | 3.01% | 254,210 | 11,050 | 4.5% | $30.29万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $822.87万 | 3.56% | 112,200 | 10,668 | 10.5% | $78.24万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $873.13万 | 3.78% | 171,370 | 4,417 | 2.6% | $22.50万 | 加仓 |
| IUSV | ISHARES TR | $905.72万 | 3.92% | 82,226 | 1,800 | 2.2% | $19.83万 | 加仓 |
| IEI | ISHARES TR | $914.28万 | 3.95% | 77,844 | 6,506 | 9.1% | $76.41万 | 加仓 |
| EMXC | ISHARES INC | $918.21万 | 3.97% | 89,756 | -3,741 | -4.0% | -$38.27万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $957.99万 | 4.14% | 85,879 | -7,345 | -7.9% | -$81.93万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,147.80万 | 4.96% | 125,841 | 533 | 0.4% | $4.86万 | 加仓 |
| IEFA | ISHARES TR | $1,311.27万 | 5.67% | 135,770 | 1,779 | 1.3% | $17.18万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,396.97万 | 6.04% | 141,695 | 5,539 | 4.1% | $54.61万 | 加仓 |
| IUSG | ISHARES TR | $1,456.16万 | 6.30% | 77,418 | 1,632 | 2.2% | $30.70万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,490.07万 | 6.44% | 219,096 | 8,980 | 4.3% | $61.07万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $1,720.22万 | 7.44% | 222,193 | 3,755 | 1.7% | $29.07万 | 加仓 |
| IVV | ISHARES TR | $2,382.01万 | 10.30% | 31,807 | 1,033 | 3.4% | $77.36万 | 加仓 |