EIGHT 31 FINANCIAL, LLC
MIDLAND TX · SEC CIK 0002011328
$1.68亿2026Q2 申报市值
66持仓数
54.8%前十大占比 · 第一大 9.2%
3 / 9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
VOO 加仓+$40.73万
IBTK 加仓+$28.69万
AGG 加仓+$26.85万
IBTJ 加仓+$25.19万
IBTI 加仓+$25.00万
2026Q2 卖出最多 按季末市值估算
OXY 清仓-$73.34万
AAPL 减仓-$56.77万
GOOGL 清仓-$55.53万
META 清仓-$50.06万
NFLX 清仓-$33.65万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,549.37万 | 9.21% | 22,559 | 593 | 2.7% | $40.73万 | 加仓 |
| IBTK | ISHARES TR | $1,011.70万 | 6.02% | 517,756 | 14,684 | 2.9% | $28.69万 | 加仓 |
| IBTI | ISHARES TR | $948.62万 | 5.64% | 428,466 | 11,293 | 2.7% | $25.00万 | 加仓 |
| IBTJ | ISHARES TR | $945.16万 | 5.62% | 436,563 | 11,634 | 2.7% | $25.19万 | 加仓 |
| IBDS | ISHARES TR | $815.20万 | 4.85% | 336,581 | 7,456 | 2.3% | $18.06万 | 加仓 |
| IBTH | ISHARES TR | $813.70万 | 4.84% | 363,748 | 8,092 | 2.3% | $18.10万 | 加仓 |
| IBDT | ISHARES TR | $810.27万 | 4.82% | 320,900 | 7,220 | 2.3% | $18.23万 | 加仓 |
| IBDV | ISHARES TR | $805.86万 | 4.79% | 369,661 | 8,436 | 2.3% | $18.39万 | 加仓 |
| AOR | ISHARES TR | $775.77万 | 4.61% | 111,621 | 1,509 | 1.4% | $10.49万 | 加仓 |
| — | EXXON MOBIL CORP | $742.26万 | 4.41% | 54,290 | 9 | 0.0% | $1,230 | 加仓 |
| IDEV | ISHARES TR | $731.99万 | 4.35% | 82,237 | 2,127 | 2.7% | $18.93万 | 加仓 |
| AAPL | APPLE INC | $692.26万 | 4.12% | 23,924 | -1,962 | -7.6% | -$56.77万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $683.17万 | 4.06% | 89,525 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $609.91万 | 3.63% | 132,158 | 1,543 | 1.2% | $7.12万 | 加仓 |
| AGG | ISHARES TR | $567.20万 | 3.37% | 57,305 | 2,713 | 5.0% | $26.85万 | 加仓 |
| IBDU | ISHARES TR | $403.75万 | 2.40% | 174,330 | 3,952 | 2.3% | $9.15万 | 加仓 |
| IEMG | ISHARES INC | $300.15万 | 1.78% | 36,233 | 583 | 1.6% | $4.83万 | 加仓 |
| IBHG | ISHARES TR | $236.63万 | 1.41% | 107,168 | 2,826 | 2.7% | $6.24万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $234.18万 | 1.39% | 335,023 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $233.91万 | 1.39% | 103,272 | 2,795 | 2.8% | $6.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $233.16万 | 1.39% | 6,251 | -549 | -8.1% | -$20.48万 | 减仓 |
| VNOM | VIPER ENERGY INC | $216.97万 | 1.29% | 51,173 | 47 | 0.1% | $1,993 | 加仓 |
| NVDA | NVIDIA CORPORATION | $206.30万 | 1.23% | 10,310 | -870 | -7.8% | -$17.41万 | 减仓 |
| EOG | EOG RES INC | $147.74万 | 0.88% | 11,388 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $138.41万 | 0.82% | 68,555 | 3,377 | 5.2% | $6.82万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $129.19万 | 0.77% | 8,361 | -427 | -4.9% | -$6.60万 | 减仓 |
| IWF | ISHARES TR | $110.65万 | 0.66% | 8,911 | 403 | 4.7% | $5.00万 | 加仓 |
| ACWI | ISHARES TR | $106.58万 | 0.63% | 6,790 | 437 | 6.9% | $6.86万 | 加仓 |
| IAGG | ISHARES TR | $104.61万 | 0.62% | 20,673 | 257 | 1.3% | $1.30万 | 加仓 |
| AOM | ISHARES TR | $104.09万 | 0.62% | 20,863 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $91.52万 | 0.54% | 3,775 | -302 | -7.4% | -$7.32万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $89.61万 | 0.53% | 5,098 | -90 | -1.7% | -$1.58万 | 减仓 |
| IJH | ISHARES TR | $88.48万 | 0.53% | 11,475 | 301 | 2.7% | $2.32万 | 加仓 |
| EFA | ISHARES TR | $83.81万 | 0.50% | 8,068 | -239 | -2.9% | -$2.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $69.34万 | 0.41% | 4,183 | -112 | -2.6% | -$1.86万 | 减仓 |
| WMT | WALMART INC | $67.96万 | 0.40% | 6,000 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $64.67万 | 0.38% | 3,929 | -332 | -7.8% | -$5.46万 | 减仓 |
| AOA | ISHARES TR | $63.24万 | 0.38% | 6,479 | 262 | 4.2% | $2.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $58.14万 | 0.35% | 5,592 | 5 | 0.1% | $520 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $50.52万 | 0.30% | 34,767 | 186 | 0.5% | $2,703 | 加仓 |
| AMZN | AMAZON COM INC | $47.67万 | 0.28% | 2,000 | -1,250 | -38.5% | -$29.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.77万 | 0.28% | 500 | -25 | -4.8% | -$2.34万 | 减仓 |
| SHEL | SHELL PLC | $45.40万 | 0.27% | 5,855 | -357 | -5.7% | -$2.77万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $42.60万 | 0.25% | 22,988 | 1,531 | 7.1% | $2.84万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $41.90万 | 0.25% | 10,141 | 70 | 0.7% | $2,892 | 加仓 |
| IJR | ISHARES TR | $40.36万 | 0.24% | 2,721 | 70 | 2.6% | $1.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.59万 | 0.22% | 490 | -177 | -26.5% | -$13.22万 | 减仓 |
| IWO | ISHARES TR | $34.00万 | 0.20% | 863 | -39 | -4.3% | -$1.54万 | 减仓 |
| IWN | ISHARES TR | $32.80万 | 0.20% | 1,483 | -184 | -11.0% | -$4.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.62万 | 0.18% | 8,059 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.56万 | 0.17% | 756 | -24 | -3.1% | -$9,066 | 减仓 |
| KO | COCA COLA CO | $26.28万 | 0.16% | 3,234 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.72万 | 0.15% | 3,470 | 10 | 0.3% | $712 | 加仓 |
| AGNC | AGNC INVT CORP | $23.88万 | 0.14% | 21,906 | 4,684 | 27.2% | $5.11万 | 加仓 |
| WMB | WILLIAMS COS INC | $23.87万 | 0.14% | 3,211 | 9 | 0.3% | $669 | 加仓 |
| DX | DYNEX CAP INC | $22.68万 | 0.13% | 17,298 | 4,526 | 35.4% | $5.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $22.22万 | 0.13% | 745 | 745 | — | $22.22万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $22.12万 | 0.13% | 25,253 | 1,531 | 6.5% | $1.34万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $20.80万 | 0.12% | 8,750 | 8,750 | — | $20.80万 | 新建仓 |
| TRIN | TRINITY CAP INC | $18.89万 | 0.11% | 10,558 | 316 | 3.1% | $5,653 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.24万 | 0.07% | 10,345 | 329 | 3.3% | $3,576 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.69万 | 0.06% | 13,817 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $9.94万 | 0.06% | 18,240 | 3,040 | 20.0% | $1.66万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.26万 | 0.06% | 10,089 | -6,881 | -40.5% | -$6.32万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7.00万 | 0.04% | 20,829 | 1,022 | 5.2% | $3,434 | 加仓 |
| — | PENNANTPARK INVT CORP | $3.58万 | 0.02% | 10,327 | 10,327 | — | $3.58万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -11,283 | -100.0% | -$73.34万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,931 | -100.0% | -$55.53万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -875 | -100.0% | -$50.06万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,500 | -100.0% | -$33.65万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -636 | -100.0% | -$30.48万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,127 | -100.0% | -$28.24万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -701 | -100.0% | -$27.37万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,300 | -100.0% | -$26.39万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -675 | -100.0% | -$25.09万 | 清仓 |