VICTORY FINANCIAL GROUP, LLC
AUSTIN TX · SEC CIK 0002011333
$8.14亿2026Q1 申报市值
348持仓数
44.3%前十大占比 · 第一大 14.1%
62 / 25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
PYLD 加仓+$655.17万
JBND 新建仓+$534.08万
RSPU 加仓+$364.24万
SPEM 加仓+$364.09万
IWY 加仓+$349.94万
2026Q1 卖出最多 按季末市值估算
FVD 减仓-$596.40万
SCHD 减仓-$528.32万
XLF 减仓-$296.37万
XLK 减仓-$277.88万
FEDERATED HERMES 减仓-$267.04万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -12,303 | -100.0% | -$95.39万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -15,579 | -100.0% | -$74.95万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,196 | -100.0% | -$50.51万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -8,365 | -100.0% | -$30.95万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -5,376 | -100.0% | -$27.36万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,170 | -100.0% | -$27.19万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -16,546 | -100.0% | -$27.12万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,738 | -100.0% | -$26.67万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,651 | -100.0% | -$25.06万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,731 | -100.0% | -$23.04万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,730 | -100.0% | -$22.29万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -450 | -100.0% | -$22.07万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,814 | -100.0% | -$21.67万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -894 | -100.0% | -$21.56万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,052 | -100.0% | -$21.49万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -1,878 | -100.0% | -$21.29万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -12,144 | -100.0% | -$21.29万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -13 | -100.0% | -$20.96万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -18,228 | -100.0% | -$20.89万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -24,485 | -100.0% | -$10.38万 | 清仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -11,256 | -100.0% | -$10.18万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -18,348 | -100.0% | -$7.50万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,490 | -100.0% | -$7.28万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -14,054 | -100.0% | -$6.13万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.83万 | 清仓 |
| — | ATAIBECKLEY INC | $4.19万 | 0.01% | 11,848 | 11,848 | — | $4.19万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $5.28万 | 0.01% | 18,994 | 261 | 1.4% | $726 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $6.10万 | 0.01% | 13,765 | 3,525 | 34.4% | $1.56万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $9.21万 | 0.01% | 25,453 | 573 | 2.3% | $2,074 | 加仓 |
| NIO | NIO INC | $12.07万 | 0.01% | 20,015 | -3,945 | -16.5% | -$2.38万 | 减仓 |
| SAN | BANCO SANTANDER SA | $13.06万 | 0.02% | 11,575 | 11,575 | — | $13.06万 | 新建仓 |
| — | GRANITESHARES PLATINUM TR | $19.34万 | 0.02% | 10,225 | 10,225 | — | $19.34万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.07万 | 0.02% | 873 | 873 | — | $20.07万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $20.17万 | 0.02% | 1,169 | 1,169 | — | $20.17万 | 新建仓 |
| GL | GLOBE LIFE INC | $20.21万 | 0.02% | 1,452 | 1,452 | — | $20.21万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.58万 | 0.03% | 2,487 | 2,487 | — | $20.58万 | 新建仓 |
| IVZ | INVESCO LTD | $20.62万 | 0.03% | 8,490 | 8,490 | — | $20.62万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.68万 | 0.03% | 2,387 | 2,387 | — | $20.68万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.73万 | 0.03% | 1,688 | -37 | -2.1% | -$4,543 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $20.82万 | 0.03% | 4,166 | 4,166 | — | $20.82万 | 新建仓 |
| IWV | ISHARES TR | $20.92万 | 0.03% | 564 | 1 | 0.2% | $371 | 加仓 |
| TER | TERADYNE INC | $21.05万 | 0.03% | 710 | 710 | — | $21.05万 | 新建仓 |
| AGGY | WISDOMTREE TR | $21.05万 | 0.03% | 4,845 | 138 | 2.9% | $5,996 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $21.26万 | 0.03% | 1,236 | 1,236 | — | $21.26万 | 新建仓 |
| UNM | UNUM GROUP | $21.27万 | 0.03% | 2,913 | 2,913 | — | $21.27万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.46万 | 0.03% | 931 | 931 | — | $21.46万 | 新建仓 |
| DIS | DISNEY WALT CO | $21.46万 | 0.03% | 2,226 | -66 | -2.9% | -$6,362 | 减仓 |
| GILD | GILEAD SCIENCES INC | $21.48万 | 0.03% | 1,541 | 1,541 | — | $21.48万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.57万 | 0.03% | 3,437 | 603 | 21.3% | $3.78万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $21.58万 | 0.03% | 1,907 | 1,907 | — | $21.58万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.69万 | 0.03% | 1,326 | 1,326 | — | $21.69万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $21.99万 | 0.03% | 2,781 | 3 | 0.1% | $237 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $22.02万 | 0.03% | 4,461 | -60,037 | -93.1% | -$296.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.04万 | 0.03% | 614 | -29 | -4.5% | -$1.04万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $22.07万 | 0.03% | 1,163 | 1,163 | — | $22.07万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $22.10万 | 0.03% | 6,507 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $22.15万 | 0.03% | 622 | 622 | — | $22.15万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.25万 | 0.03% | 534 | 534 | — | $22.25万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $22.38万 | 0.03% | 2,314 | 164 | 7.6% | $1.59万 | 加仓 |
| SHOP | SHOPIFY INC | $22.40万 | 0.03% | 1,888 | 503 | 36.3% | $5.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $22.59万 | 0.03% | 710 | -277 | -28.1% | -$8.81万 | 减仓 |
| AX | AXOS FINANCIAL INC | $22.72万 | 0.03% | 2,670 | -970 | -26.6% | -$8.25万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $22.74万 | 0.03% | 2,084 | 205 | 10.9% | $2.24万 | 加仓 |
| EEM | ISHARES TR | $22.84万 | 0.03% | 4,022 | -6,671 | -62.4% | -$37.89万 | 减仓 |
| XBI | SPDR SERIES TRUST | $22.87万 | 0.03% | 1,790 | 1,790 | — | $22.87万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $23.02万 | 0.03% | 9,698 | -12,403 | -56.1% | -$29.44万 | 减仓 |
| USB | US BANCORP | $23.06万 | 0.03% | 4,433 | 346 | 8.5% | $1.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.09万 | 0.03% | 517 | 1 | 0.2% | $447 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $23.29万 | 0.03% | 21,565 | 21,565 | — | $23.29万 | 新建仓 |
| INTC | INTEL CORP | $23.29万 | 0.03% | 5,279 | 5,279 | — | $23.29万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.32万 | 0.03% | 7,127 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $23.40万 | 0.03% | 4,334 | 154 | 3.7% | $8,314 | 加仓 |
| ADBE | ADOBE INC | $23.43万 | 0.03% | 964 | -83 | -7.9% | -$2.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.47万 | 0.03% | 2,154 | 2,154 | — | $23.47万 | 新建仓 |
| SO | SOUTHERN CO | $23.50万 | 0.03% | 2,434 | 2,434 | — | $23.50万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $23.94万 | 0.03% | 6,779 | 6,779 | — | $23.94万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.99万 | 0.03% | 1,210 | -7 | -0.6% | -$1,388 | 减仓 |
| BLK | BLACKROCK INC | $24.14万 | 0.03% | 251 | 52 | 26.1% | $5.00万 | 加仓 |
| NB | NIOCORP DEVS LTD | $24.19万 | 0.03% | 54,236 | -20,889 | -27.8% | -$9.32万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $24.21万 | 0.03% | 2,583 | 2,583 | — | $24.21万 | 新建仓 |
| NKE | NIKE INC | $24.64万 | 0.03% | 4,664 | 4,664 | — | $24.64万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $24.73万 | 0.03% | 5,193 | -669 | -11.4% | -$3.19万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $24.82万 | 0.03% | 8,350 | 8,350 | — | $24.82万 | 新建仓 |
| C | CITIGROUP INC | $25.06万 | 0.03% | 2,209 | 298 | 15.6% | $3.38万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $25.08万 | 0.03% | 12,304 | 12,304 | — | $25.08万 | 新建仓 |
| KLAC | KLA CORP | $25.33万 | 0.03% | 172 | 172 | — | $25.33万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $25.51万 | 0.03% | 8,899 | -527 | -5.6% | -$1.51万 | 减仓 |
| SR | SPIRE INC | $25.52万 | 0.03% | 2,819 | 2,819 | — | $25.52万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.80万 | 0.03% | 15,706 | 984 | 6.7% | $1.62万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.01万 | 0.03% | 7,770 | 7,770 | — | $26.01万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.02万 | 0.03% | 4,515 | 4,515 | — | $26.02万 | 新建仓 |
| NOW | SERVICENOW INC | $26.22万 | 0.03% | 2,508 | 1,143 | 83.7% | $11.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.23万 | 0.03% | 3,639 | 257 | 7.6% | $1.85万 | 加仓 |