EIGHT 31 FINANCIAL, LLC
MIDLAND TX · SEC CIK 0002011328
$1.66亿2026Q1 申报市值
72持仓数
54.2%前十大占比 · 第一大 7.9%
3 / 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
VRT 新建仓+$28.24万
VOO 加仓+$19.24万
TRIN 新建仓+$15.07万
KRP 加仓+$13.29万
SPY 加仓+$12.55万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$1,866.35万
BLOK 清仓-$31.56万
UBER 清仓-$22.47万
IBTH 减仓-$19.40万
IBDS 减仓-$19.36万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,312.55万 | 7.93% | 21,966 | 322 | 1.5% | $19.24万 | 加仓 |
| IBTK | ISHARES TR | $992.06万 | 5.99% | 503,072 | -7,921 | -1.6% | -$15.62万 | 减仓 |
| IBTI | ISHARES TR | $929.59万 | 5.61% | 417,173 | -7,749 | -1.8% | -$17.27万 | 减仓 |
| IBTJ | ISHARES TR | $928.17万 | 5.61% | 424,929 | -7,784 | -1.8% | -$17.00万 | 减仓 |
| — | EXXON MOBIL CORP | $920.93万 | 5.56% | 54,281 | -1,043 | -1.9% | -$17.70万 | 减仓 |
| IBDS | ISHARES TR | $797.80万 | 4.82% | 329,125 | -7,986 | -2.4% | -$19.36万 | 减仓 |
| IBTH | ISHARES TR | $797.74万 | 4.82% | 355,656 | -8,647 | -2.4% | -$19.40万 | 减仓 |
| IBDT | ISHARES TR | $794.55万 | 4.80% | 313,680 | -7,581 | -2.4% | -$19.20万 | 减仓 |
| IBDV | ISHARES TR | $790.72万 | 4.78% | 361,225 | -8,517 | -2.3% | -$18.64万 | 减仓 |
| AOR | ISHARES TR | $708.57万 | 4.28% | 110,112 | 559 | 0.5% | $3.60万 | 加仓 |
| IDEV | ISHARES TR | $669.48万 | 4.04% | 80,110 | 1,252 | 1.6% | $10.46万 | 加仓 |
| AAPL | APPLE INC | $656.96万 | 3.97% | 25,886 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $603.31万 | 3.64% | 130,615 | -267 | -0.2% | -$1.23万 | 减仓 |
| AGG | ISHARES TR | $541.93万 | 3.27% | 54,592 | -188,007 | -77.5% | -$1,866.35万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $534.11万 | 3.23% | 89,525 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $396.30万 | 2.39% | 170,378 | -4,064 | -2.3% | -$9.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $251.70万 | 1.52% | 6,800 | 11 | 0.2% | $4,072 | 加仓 |
| IEMG | ISHARES INC | $248.66万 | 1.50% | 35,650 | 643 | 1.8% | $4.48万 | 加仓 |
| VNOM | VIPER ENERGY INC | $240.24万 | 1.45% | 51,126 | 39 | 0.1% | $1,833 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $231.17万 | 1.40% | 335,023 | -200 | -0.1% | -$1,380 | 减仓 |
| IBHG | ISHARES TR | $230.91万 | 1.39% | 104,342 | -1,859 | -1.8% | -$4.11万 | 减仓 |
| IBHF | ISHARES TR | $230.59万 | 1.39% | 100,477 | -1,717 | -1.7% | -$3.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $194.98万 | 1.18% | 11,180 | -8 | -0.1% | -$1,395 | 减仓 |
| EOG | EOG RES INC | $164.64万 | 0.99% | 11,388 | -36 | -0.3% | -$5,205 | 减仓 |
| IBTL | ISHARES TR | $132.96万 | 0.80% | 65,178 | 960 | 1.5% | $1.96万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $120.47万 | 0.73% | 8,788 | -462 | -5.0% | -$6.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $102.61万 | 0.62% | 5,188 | -36 | -0.7% | -$7,120 | 减仓 |
| IAGG | ISHARES TR | $102.16万 | 0.62% | 20,416 | -21 | -0.1% | -$1,051 | 减仓 |
| AOM | ISHARES TR | $98.83万 | 0.60% | 20,863 | -23 | -0.1% | -$1,090 | 减仓 |
| IWF | ISHARES TR | $90.70万 | 0.55% | 2,127 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $88.86万 | 0.54% | 4,295 | -116 | -2.6% | -$2.40万 | 减仓 |
| ACWI | ISHARES TR | $87.91万 | 0.53% | 6,353 | 411 | 6.9% | $5.69万 | 加仓 |
| IWD | ISHARES TR | $87.11万 | 0.53% | 4,077 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $80.69万 | 0.49% | 8,307 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $75.46万 | 0.46% | 11,174 | 234 | 2.1% | $1.58万 | 加仓 |
| WMT | WALMART INC | $74.57万 | 0.45% | 6,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $73.74万 | 0.45% | 5,587 | 6 | 0.1% | $792 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $73.34万 | 0.44% | 11,283 | 5 | 0.0% | $325 | 加仓 |
| AMZN | AMAZON COM INC | $67.69万 | 0.41% | 3,250 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $62.10万 | 0.38% | 4,261 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $57.77万 | 0.35% | 6,212 | -346 | -5.3% | -$3.22万 | 减仓 |
| GOOGL | ALPHABET INC | $55.53万 | 0.34% | 1,931 | -4 | -0.2% | -$1,150 | 减仓 |
| AOA | ISHARES TR | $55.01万 | 0.33% | 6,217 | 29 | 0.5% | $2,566 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.31万 | 0.32% | 525 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $50.68万 | 0.31% | 10,071 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $50.06万 | 0.30% | 875 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $50.04万 | 0.30% | 34,581 | 9,181 | 36.1% | $13.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.38万 | 0.26% | 667 | 193 | 40.7% | $12.55万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $38.67万 | 0.23% | 21,457 | 570 | 2.7% | $1.03万 | 加仓 |
| NFLX | NETFLIX INC. | $33.65万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $32.95万 | 0.20% | 2,651 | 58 | 2.2% | $7,210 | 加仓 |
| IWN | ISHARES TR | $31.60万 | 0.19% | 1,667 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.50万 | 0.18% | 8,059 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.48万 | 0.18% | 636 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $28.31万 | 0.17% | 902 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $28.24万 | 0.17% | 1,127 | 1,127 | — | $28.24万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.37万 | 0.17% | 701 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $26.39万 | 0.16% | 1,300 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.09万 | 0.15% | 675 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $24.59万 | 0.15% | 3,234 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $24.14万 | 0.15% | 780 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $23.30万 | 0.14% | 3,202 | -1,045 | -24.6% | -$7.60万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $23.20万 | 0.14% | 23,722 | 2,653 | 12.6% | $2.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.17万 | 0.13% | 3,460 | 3 | 0.1% | $192 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $18.38万 | 0.11% | 16,970 | -8,161 | -32.5% | -$8.84万 | 减仓 |
| AGNC | AGNC INVT CORP | $17.27万 | 0.10% | 17,222 | 546 | 3.3% | $5,476 | 加仓 |
| DX | DYNEX CAP INC | $16.30万 | 0.10% | 12,772 | 614 | 5.1% | $7,835 | 加仓 |
| TRIN | TRINITY CAP INC | $15.07万 | 0.09% | 10,242 | 10,242 | — | $15.07万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $12.82万 | 0.08% | 13,817 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.08万 | 0.07% | 10,016 | 10,016 | — | $11.08万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.51万 | 0.05% | 15,200 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $7.15万 | 0.04% | 19,807 | 919 | 4.9% | $3,318 | 加仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,547 | -100.0% | -$31.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,750 | -100.0% | -$22.47万 | 清仓 |