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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $45.10万 | 0.05% | 4,094 | -566 | -12.1% | -$6.24万 | 减仓 |
| IONQ | IONQ INC | $46.16万 | 0.05% | 8,667 | 8,667 | — | $46.16万 | 新建仓 |
| C | CITIGROUP INC | $46.78万 | 0.05% | 3,343 | 1,134 | 51.3% | $15.87万 | 加仓 |
| LIN | LINDE PLC | $47.05万 | 0.05% | 907 | -159 | -14.9% | -$8.25万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $47.21万 | 0.05% | 7,587 | 124 | 1.7% | $7,715 | 加仓 |
| — | ISHARES ETHEREUM TR | $47.50万 | 0.05% | 39,946 | -6,310 | -13.6% | -$7.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.92万 | 0.05% | 15,123 | 2,317 | 18.1% | $7.34万 | 加仓 |
| IAU | ISHARES GOLD TR | $48.14万 | 0.05% | 6,375 | 2,345 | 58.2% | $17.71万 | 加仓 |
| IWR | ISHARES TR | $49.27万 | 0.05% | 4,466 | 20 | 0.4% | $2,206 | 加仓 |
| MCD | MCDONALDS CORP | $49.28万 | 0.05% | 1,823 | -447 | -19.7% | -$12.08万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $49.88万 | 0.05% | 11,562 | 233 | 2.1% | $1.01万 | 加仓 |
| IJH | ISHARES TR | $50.62万 | 0.05% | 6,565 | -1,096 | -14.3% | -$8.45万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $52.92万 | 0.06% | 15,686 | -1,114 | -6.6% | -$3.76万 | 减仓 |
| KB | KB FINL GROUP INC | $53.29万 | 0.06% | 5,077 | 1,584 | 45.3% | $16.63万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $53.43万 | 0.06% | 19,451 | 19,451 | — | $53.43万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $53.45万 | 0.06% | 1,049 | -225 | -17.7% | -$11.46万 | 减仓 |
| INTU | INTUIT | $53.51万 | 0.06% | 2,050 | 21 | 1.0% | $5,481 | 加仓 |
| IREN | IREN LIMITED | $53.56万 | 0.06% | 11,712 | 11,712 | — | $53.56万 | 新建仓 |
| TLTE | FLEXSHARES TR | $53.89万 | 0.06% | 6,963 | 1,719 | 32.8% | $13.30万 | 加仓 |
| MS | MORGAN STANLEY | $54.25万 | 0.06% | 2,595 | -47 | -1.8% | -$9,825 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $55.34万 | 0.06% | 8,119 | 1,204 | 17.4% | $8.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $55.57万 | 0.06% | 1,082 | -432 | -28.5% | -$22.19万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $55.80万 | 0.06% | 26,507 | 26,507 | — | $55.80万 | 新建仓 |
| ITOT | ISHARES TR | $55.91万 | 0.06% | 3,404 | 340 | 11.1% | $5.58万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $56.08万 | 0.06% | 4,077 | -25 | -0.6% | -$3,439 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $56.78万 | 0.06% | 21,967 | 21,967 | — | $56.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $56.80万 | 0.06% | 3,873 | -103 | -2.6% | -$1.51万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $57.02万 | 0.06% | 11,213 | 11,213 | — | $57.02万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $57.33万 | 0.06% | 1,695 | -265 | -13.5% | -$8.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $57.43万 | 0.06% | 2,503 | -544 | -17.9% | -$12.48万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $58.68万 | 0.06% | 10,071 | 10,071 | — | $58.68万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $58.80万 | 0.06% | 13,888 | 1,171 | 9.2% | $4.96万 | 加仓 |
| APP | APPLOVIN CORP | $59.10万 | 0.06% | 1,147 | 177 | 18.2% | $9.12万 | 加仓 |
| APA | APA CORPORATION | $59.15万 | 0.06% | 18,161 | -2,242 | -11.0% | -$7.30万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $59.21万 | 0.06% | 16,882 | -4,460 | -20.9% | -$15.64万 | 减仓 |
| ETN | EATON CORP PLC | $59.32万 | 0.06% | 1,392 | 590 | 73.6% | $25.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $60.07万 | 0.06% | 2,994 | 1,844 | 160.3% | $36.99万 | 重新持有 |
| DFSD | DIMENSIONAL ETF TRUST | $60.52万 | 0.06% | 12,675 | 815 | 6.9% | $3.89万 | 加仓 |
| KLAC | KLA CORP | $60.79万 | 0.06% | 2,015 | 295 | 17.2% | $8.90万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $60.95万 | 0.06% | 24,827 | 2,137 | 9.4% | $5.25万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $61.21万 | 0.06% | 12,102 | -80 | -0.7% | -$4,047 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $61.29万 | 0.06% | 11,541 | -12,277 | -51.5% | -$65.20万 | 减仓 |
| GSK | GSK PLC | $61.35万 | 0.06% | 11,703 | 4,132 | 54.6% | $21.66万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $61.93万 | 0.06% | 16,954 | 8,962 | 112.1% | $32.74万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $62.37万 | 0.07% | 18,736 | 2,251 | 13.7% | $7.49万 | 加仓 |
| NOBL | PROSHARES TR | $62.63万 | 0.07% | 11,153 | 3,143 | 39.2% | $17.65万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.78万 | 0.07% | 17,375 | 4,779 | 37.9% | $17.27万 | 加仓 |
| MAGS | LISTED FDS TR | $62.91万 | 0.07% | 9,784 | -4,335 | -30.7% | -$27.87万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $62.96万 | 0.07% | 16,033 | 9,254 | 136.5% | $36.34万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $62.96万 | 0.07% | 2,653 | 214 | 8.8% | $5.08万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.69万 | 0.07% | 2,138 | 2,138 | — | $63.69万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $64.54万 | 0.07% | 10,449 | 3,117 | 42.5% | $19.25万 | 加仓 |
| AGG | ISHARES TR | $64.81万 | 0.07% | 6,548 | 693 | 11.8% | $6.86万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $66.65万 | 0.07% | 18,913 | 18,913 | — | $66.65万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.97万 | 0.07% | 694 | -65 | -8.6% | -$6.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.08万 | 0.07% | 2,385 | 71 | 3.1% | $2.00万 | 加仓 |
| ACMR | ACM RESH INC | $67.58万 | 0.07% | 5,326 | 5,326 | — | $67.58万 | 新建仓 |
| TLT | ISHARES TR | $70.05万 | 0.07% | 8,106 | -2,496 | -23.5% | -$21.57万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $70.65万 | 0.07% | 15,884 | 6,377 | 67.1% | $28.36万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $71.27万 | 0.07% | 14,717 | 2,101 | 16.7% | $10.18万 | 加仓 |
| MUB | ISHARES TR | $71.29万 | 0.07% | 6,624 | 587 | 9.7% | $6.32万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $72.44万 | 0.08% | 13,730 | -3,718 | -21.3% | -$19.62万 | 减仓 |
| RTX | RTX CORPORATION | $73.05万 | 0.08% | 3,850 | -525 | -12.0% | -$9.96万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $73.85万 | 0.08% | 41,188 | 6,515 | 18.8% | $11.68万 | 加仓 |
| MTDR | MATADOR RES CO | $74.38万 | 0.08% | 14,941 | -420 | -2.7% | -$2.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $74.97万 | 0.08% | 10,390 | -5,715 | -35.5% | -$41.24万 | 减仓 |
| MRK | MERCK & CO INC | $75.48万 | 0.08% | 5,874 | 100 | 1.7% | $1.28万 | 加仓 |
| DAC | DANAOS CORPORATION | $76.27万 | 0.08% | 6,233 | -817 | -11.6% | -$10.00万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $77.13万 | 0.08% | 53,377 | 15,336 | 40.3% | $22.16万 | 加仓 |
| BA | BOEING CO | $77.82万 | 0.08% | 3,595 | -814 | -18.5% | -$17.62万 | 减仓 |
| BE | BLOOM ENERGY CORP | $78.88万 | 0.08% | 2,606 | 120 | 4.8% | $3.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $79.07万 | 0.08% | 16,279 | -2,960 | -15.4% | -$14.38万 | 减仓 |
| TJX | TJX COS INC NEW | $80.06万 | 0.08% | 5,284 | -788 | -13.0% | -$11.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $80.56万 | 0.08% | 23,805 | -1,076 | -4.3% | -$3.64万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $81.97万 | 0.09% | 88,142 | -19,827 | -18.4% | -$18.44万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $82.31万 | 0.09% | 10,516 | 10,516 | — | $82.31万 | 新建仓 |
| HUBB | HUBBELL INC | $83.97万 | 0.09% | 1,605 | 86 | 5.7% | $4.50万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $85.33万 | 0.09% | 34 | 5 | 17.2% | $12.55万 | 重新持有 |
| BAC | BANK OF AMER CORP | $87.06万 | 0.09% | 15,279 | 1,746 | 12.9% | $9.95万 | 加仓 |
| AMGN | AMGEN INC | $87.56万 | 0.09% | 2,418 | -239 | -9.0% | -$8.65万 | 减仓 |
| NFLX | NETFLIX INC. | $87.63万 | 0.09% | 12,273 | -1,338 | -9.8% | -$9.55万 | 减仓 |
| KO | COCA COLA CO | $88.06万 | 0.09% | 10,836 | 2,985 | 38.0% | $24.26万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $88.61万 | 0.09% | 5,681 | 528 | 10.2% | $8.24万 | 加仓 |
| IWX | ISHARES TR | $89.45万 | 0.09% | 8,506 | 313 | 3.8% | $3.29万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $89.96万 | 0.09% | 24,603 | -300 | -1.2% | -$1.10万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $91.92万 | 0.10% | 11,125 | 11,125 | — | $91.92万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $92.44万 | 0.10% | 10,732 | -1,196 | -10.0% | -$10.30万 | 减仓 |
| GE | GE AEROSPACE | $93.48万 | 0.10% | 2,501 | 207 | 9.0% | $7.74万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $94.59万 | 0.10% | 48,959 | 48,959 | — | $94.59万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $94.64万 | 0.10% | 1,309 | 358 | 37.6% | $25.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $95.26万 | 0.10% | 11,527 | -4,560 | -28.3% | -$37.69万 | 减仓 |
| IEFA | ISHARES TR | $96.78万 | 0.10% | 10,021 | -1,889 | -15.9% | -$18.24万 | 减仓 |
| ORCL | ORACLE CORP | $97.13万 | 0.10% | 6,628 | -2,565 | -27.9% | -$37.59万 | 减仓 |
| IWF | ISHARES TR | $99.01万 | 0.10% | 7,974 | -210 | -2.6% | -$2.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $99.71万 | 0.10% | 2,399 | -1,027 | -30.0% | -$42.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $101.32万 | 0.11% | 6,113 | -394 | -6.1% | -$6.53万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $102.55万 | 0.11% | 6,002 | 6,002 | — | $102.55万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $103.51万 | 0.11% | 6,524 | -18,877 | -74.3% | -$299.50万 | 减仓 |
| CME | CME GROUP INC | $108.49万 | 0.11% | 4,913 | 645 | 15.1% | $14.24万 | 加仓 |
| TLTD | FLEXSHARES TR | $109.27万 | 0.11% | 11,141 | 2,424 | 27.8% | $23.77万 | 加仓 |