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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $26.27万 | 0.03% | 806 | 806 | — | $26.27万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26.35万 | 0.03% | 2,251 | 2,251 | — | $26.35万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $26.52万 | 0.03% | 2,556 | -129 | -4.8% | -$1.34万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $26.60万 | 0.03% | 7,487 | 328 | 4.6% | $1.17万 | 加仓 |
| DG | DOLLAR GEN CORP | $26.82万 | 0.03% | 2,259 | 93 | 4.3% | $1.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.83万 | 0.03% | 582 | 120 | 26.0% | $5.53万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $26.97万 | 0.03% | 3,806 | 255 | 7.2% | $1.81万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $26.99万 | 0.03% | 7,992 | 7,992 | — | $26.99万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $27.16万 | 0.03% | 2,569 | 2,569 | — | $27.16万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.31万 | 0.03% | 3,049 | 218 | 7.7% | $1.95万 | 加仓 |
| MCO | MOODYS CORP | $27.35万 | 0.03% | 627 | 52 | 9.0% | $2.27万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $27.61万 | 0.03% | 3,267 | 3,267 | — | $27.61万 | 新建仓 |
| XYL | XYLEM INC | $27.87万 | 0.03% | 2,332 | 642 | 38.0% | $7.67万 | 加仓 |
| VDE | VANGUARD WORLD FD | $28.18万 | 0.03% | 1,629 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $28.19万 | 0.03% | 1,125 | 1,125 | — | $28.19万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $28.41万 | 0.03% | 6,728 | 497 | 8.0% | $2.10万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $28.46万 | 0.03% | 5,427 | 437 | 8.8% | $2.29万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $28.52万 | 0.04% | 1,994 | 118 | 6.3% | $1.69万 | 加仓 |
| ETN | EATON CORP PLC | $28.69万 | 0.04% | 802 | 82 | 11.4% | $2.93万 | 加仓 |
| ROST | ROSS STORES INC | $28.73万 | 0.04% | 1,326 | 87 | 7.0% | $1.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.04万 | 0.04% | 1,045 | 230 | 28.2% | $6.39万 | 加仓 |
| NVT | NVENT ELEC PLC | $29.06万 | 0.04% | 2,457 | 2,457 | — | $29.06万 | 新建仓 |
| APH | AMPHENOL CORP | $29.07万 | 0.04% | 2,301 | 413 | 21.9% | $5.22万 | 加仓 |
| RKT | ROCKET COS INC | $29.38万 | 0.04% | 20,619 | 20,619 | — | $29.38万 | 新建仓 |
| IWB | ISHARES TR | $29.47万 | 0.04% | 827 | -54 | -6.1% | -$1.92万 | 减仓 |
| MSTR | STRATEGY INC | $29.50万 | 0.04% | 2,364 | 547 | 30.1% | $6.83万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $29.55万 | 0.04% | 3,000 | -74 | -2.4% | -$7,290 | 减仓 |
| MO | ALTRIA GROUP INC | $29.69万 | 0.04% | 4,499 | 4,499 | — | $29.69万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.73万 | 0.04% | 759 | 759 | — | $29.73万 | 新建仓 |
| MCK | MCKESSON CORP | $30.03万 | 0.04% | 347 | 347 | — | $30.03万 | 新建仓 |
| GLW | CORNING INC | $30.12万 | 0.04% | 2,215 | -886 | -28.6% | -$12.05万 | 减仓 |
| IJS | ISHARES TR | $30.39万 | 0.04% | 2,566 | -105 | -3.9% | -$1.24万 | 减仓 |
| NRG | NRG ENERGY INC | $30.66万 | 0.04% | 2,098 | 551 | 35.6% | $8.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.91万 | 0.04% | 2,361 | 361 | 18.1% | $4.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $31.82万 | 0.04% | 1,453 | 341 | 30.7% | $7.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.50万 | 0.04% | 951 | 951 | — | $32.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $33.68万 | 0.04% | 2,486 | 2,486 | — | $33.68万 | 新建仓 |
| MBB | ISHARES TR | $33.85万 | 0.04% | 3,566 | 446 | 14.3% | $4.23万 | 加仓 |
| TFC | TRUIST FINL CORP | $34.00万 | 0.04% | 7,397 | 399 | 5.7% | $1.83万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.05万 | 0.04% | 1,308 | 128 | 10.8% | $3.33万 | 加仓 |
| NTAP | NETAPP INC | $34.53万 | 0.04% | 3,372 | 487 | 16.9% | $4.99万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.67万 | 0.04% | 6,244 | 6,244 | — | $34.67万 | 新建仓 |
| GOVT | ISHARES TR | $34.68万 | 0.04% | 15,139 | 2,508 | 19.9% | $5.75万 | 加仓 |
| KB | KB FINL GROUP INC | $34.84万 | 0.04% | 3,493 | 744 | 27.1% | $7.42万 | 加仓 |
| FSLY | FASTLY INC | $35.21万 | 0.04% | 12,115 | 2 | 0.0% | $58 | 加仓 |
| TLTE | FLEXSHARES TR | $35.24万 | 0.04% | 5,244 | 447 | 9.3% | $3.00万 | 加仓 |
| PEP | PEPSICO INC | $35.26万 | 0.04% | 2,271 | 167 | 7.9% | $2.59万 | 加仓 |
| IAU | ISHARES GOLD TR | $35.53万 | 0.04% | 4,030 | 4,030 | — | $35.53万 | 新建仓 |
| XEL | XCEL ENERGY INC | $35.79万 | 0.04% | 4,505 | 90 | 2.0% | $7,149 | 加仓 |
| LNG | CHENIERE ENERGY INC | $36.41万 | 0.04% | 1,283 | 346 | 36.9% | $9.82万 | 重新持有 |
| DHR | DANAHER CORP DEL | $36.46万 | 0.04% | 1,923 | 427 | 28.5% | $8.10万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $36.54万 | 0.04% | 29 | 29 | — | $36.54万 | 新建仓 |
| TMUS | T-MOBILE US INC | $36.61万 | 0.04% | 1,743 | 128 | 7.9% | $2.69万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $36.63万 | 0.04% | 12,596 | -1,979 | -13.6% | -$5.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $36.99万 | 0.05% | 4,031 | 4,031 | — | $36.99万 | 新建仓 |
| SMIZ | ZACKS TRUST | $37.19万 | 0.05% | 10,032 | -4,923 | -32.9% | -$18.25万 | 减仓 |
| CRM | SALESFORCE INC | $37.48万 | 0.05% | 2,008 | -230 | -10.3% | -$4.29万 | 减仓 |
| APP | APPLOVIN CORP | $38.61万 | 0.05% | 970 | -119 | -10.9% | -$4.74万 | 减仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $39.22万 | 0.05% | 22,760 | 5,766 | 33.9% | $9.93万 | 加仓 |
| T | AT&T INC | $39.27万 | 0.05% | 13,545 | 4,311 | 46.7% | $12.50万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $39.37万 | 0.05% | 7,463 | 7,463 | — | $39.37万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $39.83万 | 0.05% | 4,503 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.11万 | 0.05% | 12,806 | 0 | 0.0% | — | 不变 |
| — | ZACKS TRUST | $40.53万 | 0.05% | 15,035 | -6,624 | -30.6% | -$17.86万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $40.57万 | 0.05% | 7,686 | -269 | -3.4% | -$1.42万 | 减仓 |
| SPGI | S&P GLOBAL INC | $41.30万 | 0.05% | 971 | -47 | -4.6% | -$2.00万 | 减仓 |
| GSK | GSK PLC | $41.78万 | 0.05% | 7,571 | -3,046 | -28.7% | -$16.81万 | 减仓 |
| NOBL | PROSHARES TR | $42.46万 | 0.05% | 4,005 | 4,005 | — | $42.46万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $42.87万 | 0.05% | 7,332 | 1,078 | 17.2% | $6.30万 | 加仓 |
| EME | EMCOR GROUP INC | $43.12万 | 0.05% | 584 | 59 | 11.2% | $4.36万 | 加仓 |
| IWR | ISHARES TR | $43.23万 | 0.05% | 4,446 | -241 | -5.1% | -$2.34万 | 减仓 |
| MS | MORGAN STANLEY | $43.48万 | 0.05% | 2,642 | 177 | 7.2% | $2.91万 | 加仓 |
| ITOT | ISHARES TR | $43.64万 | 0.05% | 3,064 | 51 | 1.7% | $7,263 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $43.69万 | 0.05% | 21,056 | 8 | 0.0% | $166 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $43.77万 | 0.05% | 2,281 | 343 | 17.7% | $6.58万 | 加仓 |
| COWZ | PACER FDS TR | $43.88万 | 0.05% | 7,014 | 347 | 5.2% | $2.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $43.99万 | 0.05% | 4,737 | 221 | 4.9% | $2.05万 | 加仓 |
| — | ZACKS TRUST | $44.16万 | 0.05% | 16,021 | -7,581 | -32.1% | -$20.90万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $44.67万 | 0.05% | 11,329 | 860 | 8.2% | $3.39万 | 加仓 |
| PFE | PFIZER INC | $45.17万 | 0.06% | 16,088 | 1,964 | 13.9% | $5.51万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $45.48万 | 0.06% | 6,915 | 408 | 6.3% | $2.68万 | 加仓 |
| SMR | NUSCALE PWR CORP | $45.59万 | 0.06% | 42,054 | 2,390 | 6.0% | $2.59万 | 加仓 |
| HYG | ISHARES TR | $45.92万 | 0.06% | 5,772 | -1,854 | -24.3% | -$14.75万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.01万 | 0.06% | 4,177 | -112 | -2.6% | -$1.23万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $47.10万 | 0.06% | 4,102 | 435 | 11.9% | $5.00万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $47.35万 | 0.06% | 10,996 | 823 | 8.1% | $3.54万 | 加仓 |
| IUSV | ISHARES TR | $47.65万 | 0.06% | 4,660 | 330 | 7.6% | $3.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $48.18万 | 0.06% | 2,430 | 14 | 0.6% | $2,776 | 加仓 |
| ZECP | ZACKS TRUST | $49.80万 | 0.06% | 14,720 | -7,828 | -34.7% | -$26.48万 | 减仓 |
| IJH | ISHARES TR | $51.74万 | 0.06% | 7,661 | -398 | -4.9% | -$2.69万 | 减仓 |
| PFFA | ETFIS SER TR I | $51.84万 | 0.06% | 25,463 | 9,080 | 55.4% | $18.49万 | 加仓 |
| LIN | LINDE PLC | $52.84万 | 0.06% | 1,066 | 173 | 19.4% | $8.57万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $53.56万 | 0.07% | 38,041 | 38,041 | — | $53.56万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $54.85万 | 0.07% | 3,047 | 188 | 6.6% | $3.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.86万 | 0.07% | 4,156 | 457 | 12.4% | $6.03万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.06万 | 0.07% | 34,673 | 3,592 | 11.6% | $5.70万 | 加仓 |
| LMND | LEMONADE INC | $55.90万 | 0.07% | 8,919 | 5,621 | 170.4% | $35.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.09万 | 0.07% | 2,314 | 239 | 11.5% | $5.79万 | 加仓 |
| SLV | ISHARES SILVER TR | $56.63万 | 0.07% | 8,311 | -12,029 | -59.1% | -$81.97万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $56.68万 | 0.07% | 16,800 | 828 | 5.2% | $2.79万 | 加仓 |