VICTORY FINANCIAL GROUP, LLC
AUSTIN TX · SEC CIK 0002011333
$9.53亿2026Q2 申报市值
399持仓数
44.1%前十大占比 · 第一大 13.8%
75 / 31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
XONE 新建仓+$1,923.85万
FDVV 加仓+$551.23万
SOXX 新建仓+$440.84万
XLK 加仓+$432.79万
XLB 加仓+$355.16万
2026Q2 卖出最多 按季末市值估算
EVTR 减仓-$1,017.66万
VGIT 减仓-$496.80万
VCRB 清仓-$491.34万
RSPU 清仓-$484.75万
XLC 清仓-$445.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -63,497 | -100.0% | -$491.34万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -59,765 | -100.0% | -$484.75万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -40,188 | -100.0% | -$445.52万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,454 | -100.0% | -$66.72万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -36,348 | -100.0% | -$64.81万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -971 | -100.0% | -$41.30万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,031 | -100.0% | -$36.99万 | 清仓 |
| — | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -29 | -100.0% | -$36.54万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,923 | -100.0% | -$36.46万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$36.41万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,364 | -100.0% | -$29.50万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,332 | -100.0% | -$27.87万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -582 | -100.0% | -$26.83万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,259 | -100.0% | -$26.82万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -15,706 | -100.0% | -$25.80万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,583 | -100.0% | -$24.21万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -964 | -100.0% | -$23.43万 | 清仓 |
| DFGP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,334 | -100.0% | -$23.40万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -517 | -100.0% | -$23.09万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,507 | -100.0% | -$22.10万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$22.07万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -614 | -100.0% | -$22.04万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$21.58万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,437 | -100.0% | -$21.57万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$21.48万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,236 | -100.0% | -$21.26万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | -4,845 | -100.0% | -$21.05万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$20.68万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,169 | -100.0% | -$20.17万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -10,225 | -100.0% | -$19.34万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -25,453 | -100.0% | -$9.21万 | 清仓 |
| WIT | WIPRO LTD | $2.43万 | 0.00% | 10,815 | 10,815 | — | $2.43万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $4.01万 | 0.00% | 18,996 | 2 | 0.0% | $4 | 加仓 |
| NB | NIOCORP DEVS LTD | $6.14万 | 0.01% | 12,735 | -41,501 | -76.5% | -$20.00万 | 减仓 |
| — | ATAIBECKLEY INC | $6.54万 | 0.01% | 12,403 | 555 | 4.7% | $2,925 | 加仓 |
| NIO | NIO INC | $8.49万 | 0.01% | 16,780 | -3,235 | -16.2% | -$1.64万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $10.29万 | 0.01% | 16,979 | 3,214 | 23.3% | $1.95万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $14.61万 | 0.02% | 17,887 | 17,887 | — | $14.61万 | 新建仓 |
| ONDS | ONDAS INC | $15.30万 | 0.02% | 18,564 | 18,564 | — | $15.30万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $16.75万 | 0.02% | 12,140 | 565 | 4.9% | $7,797 | 加仓 |
| SMR | NUSCALE PWR CORP | $19.71万 | 0.02% | 19,650 | -22,404 | -53.3% | -$22.47万 | 减仓 |
| URI | UNITED RENTALS INC | $20.05万 | 0.02% | 177 | 177 | — | $20.05万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.16万 | 0.02% | 1,687 | 1,209 | 252.9% | $14.45万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $20.24万 | 0.02% | 1,818 | -266 | -12.8% | -$2.96万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.25万 | 0.02% | 2,450 | -37 | -1.5% | -$3,058 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $20.33万 | 0.02% | 4,294 | 4,294 | — | $20.33万 | 新建仓 |
| UNP | UNION PAC CORP | $20.45万 | 0.02% | 752 | 752 | — | $20.45万 | 新建仓 |
| RAL | RALLIANT CORP | $20.49万 | 0.02% | 2,783 | 2,783 | — | $20.49万 | 新建仓 |
| RNST | RENASANT CORP | $20.55万 | 0.02% | 4,832 | -2,473 | -33.9% | -$10.52万 | 重新持有 |
| FSLY | FASTLY INC | $20.73万 | 0.02% | 11,289 | -826 | -6.8% | -$1.52万 | 减仓 |
| MCO | MOODYS CORP | $20.83万 | 0.02% | 460 | -167 | -26.6% | -$7.56万 | 减仓 |
| AME | AMETEK INC | $21.05万 | 0.02% | 870 | 870 | — | $21.05万 | 新建仓 |
| STT | STATE STR CORP | $21.44万 | 0.02% | 1,264 | 1,264 | — | $21.44万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.50万 | 0.02% | 1,587 | 1,587 | — | $21.50万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $21.51万 | 0.02% | 965 | 92 | 10.5% | $2.05万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $21.66万 | 0.02% | 5,775 | 5,775 | — | $21.66万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $21.90万 | 0.02% | 8,450 | 100 | 1.2% | $2,592 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $21.98万 | 0.02% | 8,703 | 8,703 | — | $21.98万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.99万 | 0.02% | 666 | 666 | — | $21.99万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $22.04万 | 0.02% | 3,587 | -2,657 | -42.6% | -$16.33万 | 减仓 |
| EMBX | VANECK FDS | $22.10万 | 0.02% | 4,307 | 4,307 | — | $22.10万 | 新建仓 |
| BLK | BLACKROCK INC | $22.14万 | 0.02% | 230 | -21 | -8.4% | -$2.02万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $22.15万 | 0.02% | 2,429 | 2,429 | — | $22.15万 | 新建仓 |
| NKE | NIKE INC | $22.43万 | 0.02% | 5,465 | 801 | 17.2% | $3.29万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $22.46万 | 0.02% | 7,910 | -989 | -11.1% | -$2.81万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $22.50万 | 0.02% | 1,556 | 1,556 | — | $22.50万 | 新建仓 |
| — | NUSHARES ETF TR | $22.51万 | 0.02% | 8,976 | 8,976 | — | $22.51万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $22.54万 | 0.02% | 3,895 | 3,895 | — | $22.54万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $23.08万 | 0.02% | 2,542 | -239 | -8.6% | -$2.17万 | 减仓 |
| GL | GLOBE LIFE INC | $23.14万 | 0.02% | 1,295 | -157 | -10.8% | -$2.81万 | 减仓 |
| FDX | FEDEX CORP | $23.14万 | 0.02% | 739 | 117 | 18.8% | $3.66万 | 加仓 |
| BKCH | GLOBAL X FDS | $23.16万 | 0.02% | 3,094 | 3,094 | — | $23.16万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.30万 | 0.02% | 705 | 705 | — | $23.30万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $23.44万 | 0.02% | 879 | 879 | — | $23.44万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $23.46万 | 0.02% | 9,319 | 9,319 | — | $23.46万 | 新建仓 |
| CRM | SALESFORCE INC | $23.50万 | 0.02% | 1,500 | -508 | -25.3% | -$7.96万 | 减仓 |
| NFRA | FLEXSHARES TR | $23.51万 | 0.02% | 3,667 | 3,667 | — | $23.51万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.61万 | 0.02% | 868 | 868 | — | $23.61万 | 新建仓 |
| VLUE | ISHARES TR | $23.87万 | 0.03% | 1,195 | 1,195 | — | $23.87万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.04万 | 0.03% | 7,127 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $24.12万 | 0.03% | 566 | 2 | 0.4% | $852 | 加仓 |
| ROST | ROSS STORES INC | $24.22万 | 0.03% | 1,138 | -188 | -14.2% | -$4.00万 | 减仓 |
| DIS | DISNEY WALT CO | $24.33万 | 0.03% | 2,527 | 301 | 13.5% | $2.90万 | 加仓 |
| VDE | VANGUARD WORLD FD | $24.40万 | 0.03% | 1,625 | -4 | -0.2% | -$601 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $24.47万 | 0.03% | 9,479 | 9,479 | — | $24.47万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.73万 | 0.03% | 4,276 | -239 | -5.3% | -$1.38万 | 减仓 |
| HYG | ISHARES TR | $24.90万 | 0.03% | 3,114 | -2,658 | -46.0% | -$21.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.94万 | 0.03% | 3,034 | -772 | -20.3% | -$6.35万 | 减仓 |
| FTNT | FORTINET INC | $25.12万 | 0.03% | 1,635 | 1,635 | — | $25.12万 | 新建仓 |
| WELL | WELLTOWER INC | $25.13万 | 0.03% | 1,107 | 1,107 | — | $25.13万 | 新建仓 |
| NOW | SERVICENOW INC | $25.15万 | 0.03% | 2,533 | 25 | 1.0% | $2,482 | 加仓 |
| PEP | PEPSICO INC | $25.42万 | 0.03% | 1,877 | -394 | -17.3% | -$5.34万 | 减仓 |
| ZECP | ZACKS TRUST | $25.60万 | 0.03% | 6,783 | -7,937 | -53.9% | -$29.95万 | 减仓 |
| SHY | ISHARES TR | $25.63万 | 0.03% | 3,121 | 3,121 | — | $25.63万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $25.68万 | 0.03% | 4,083 | 4,083 | — | $25.68万 | 新建仓 |
| — | ZACKS TRUST | $26.08万 | 0.03% | 8,925 | -6,110 | -40.6% | -$17.85万 | 减仓 |
| SR | SPIRE INC | $26.25万 | 0.03% | 3,362 | 543 | 19.3% | $4.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $26.28万 | 0.03% | 365 | 365 | — | $26.28万 | 新建仓 |
| USB | US BANCORP | $26.29万 | 0.03% | 4,352 | -81 | -1.8% | -$4,892 | 减仓 |
| MCK | MCKESSON CORP | $26.45万 | 0.03% | 350 | 3 | 0.9% | $2,267 | 加仓 |