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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | $167.72万 | 0.21% | 15,290 | 1,502 | 10.9% | $16.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $170.40万 | 0.21% | 10,306 | -3,316 | -24.3% | -$54.83万 | 减仓 |
| — | EXXON MOBIL CORP | $175.19万 | 0.22% | 10,326 | 511 | 5.2% | $8.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $178.33万 | 0.22% | 9,089 | 1,662 | 22.4% | $32.61万 | 加仓 |
| POWL | POWELL INDS INC | $178.72万 | 0.22% | 3,303 | 7 | 0.2% | $3,788 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $179.52万 | 0.22% | 70,043 | -12,410 | -15.1% | -$31.81万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $181.87万 | 0.22% | 9,869 | -420 | -4.1% | -$7.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $182.29万 | 0.22% | 12,462 | 2,438 | 24.3% | $35.66万 | 加仓 |
| ABBV | ABBVIE INC | $186.66万 | 0.23% | 8,582 | 876 | 11.4% | $19.05万 | 加仓 |
| BILS | SPDR SERIES TRUST | $188.81万 | 0.23% | 18,988 | -2,984 | -13.6% | -$29.67万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $191.69万 | 0.24% | 64,498 | 9,558 | 17.4% | $28.41万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $196.79万 | 0.24% | 42,102 | -454 | -1.1% | -$2.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $204.40万 | 0.25% | 3,143 | -794 | -20.2% | -$51.64万 | 减仓 |
| QUAL | ISHARES TR | $205.71万 | 0.25% | 10,724 | -254 | -2.3% | -$4.87万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $208.15万 | 0.26% | 38,510 | -7,419 | -16.2% | -$40.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $209.31万 | 0.26% | 2,474 | 76 | 3.2% | $6.43万 | 加仓 |
| VO | VANGUARD INDEX FDS | $210.67万 | 0.26% | 7,336 | 1,525 | 26.2% | $43.79万 | 加仓 |
| WMT | WALMART INC | $211.49万 | 0.26% | 17,017 | 1,501 | 9.7% | $18.65万 | 加仓 |
| HD | HOME DEPOT INC | $213.61万 | 0.26% | 6,495 | 423 | 7.0% | $13.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $214.43万 | 0.26% | 6,345 | -945 | -13.0% | -$31.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $222.65万 | 0.27% | 34,745 | -2,565 | -6.9% | -$16.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $227.43万 | 0.28% | 2,282 | 68 | 3.1% | $6.78万 | 加仓 |
| IEMG | ISHARES INC | $235.42万 | 0.29% | 33,752 | -1,055 | -3.0% | -$7.36万 | 减仓 |
| GLD | SPDR GOLD TR | $237.65万 | 0.29% | 5,523 | 81 | 1.5% | $3.49万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $238.09万 | 0.29% | 15,353 | -270 | -1.7% | -$4.19万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $239.32万 | 0.29% | 32,498 | 5,374 | 19.8% | $39.57万 | 加仓 |
| IXUS | ISHARES TR | $244.24万 | 0.30% | 28,191 | -2,070 | -6.8% | -$17.93万 | 减仓 |
| STIP | ISHARES TR | $246.44万 | 0.30% | 23,827 | 12,489 | 110.2% | $129.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $251.23万 | 0.31% | 5,243 | -142 | -2.6% | -$6.80万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $251.58万 | 0.31% | 9,776 | -3,445 | -26.1% | -$88.66万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $255.01万 | 0.31% | 85,805 | 519 | 0.6% | $1.54万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $261.26万 | 0.32% | 4,236 | -1,350 | -24.2% | -$83.26万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $271.14万 | 0.33% | 58,436 | 13,259 | 29.3% | $61.52万 | 加仓 |
| ARKW | ARK ETF TR | $275.18万 | 0.34% | 22,816 | 3,828 | 20.2% | $46.17万 | 加仓 |
| LLY | ELI LILLY & CO | $280.01万 | 0.34% | 3,044 | 228 | 8.1% | $20.97万 | 加仓 |
| GOOG | ALPHABET INC | $290.19万 | 0.36% | 10,116 | 1,554 | 18.1% | $44.58万 | 加仓 |
| IJT | ISHARES TR | $309.97万 | 0.38% | 21,420 | 54 | 0.3% | $7,814 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $319.28万 | 0.39% | 68,486 | 68,486 | — | $319.28万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $338.76万 | 0.42% | 35,033 | -9,245 | -20.9% | -$89.40万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $338.79万 | 0.42% | 107,551 | -598 | -0.6% | -$1.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $343.00万 | 0.42% | 10,692 | 27 | 0.3% | $8,662 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $353.28万 | 0.43% | 185,938 | 12,587 | 7.3% | $23.92万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $367.52万 | 0.45% | 37,537 | 8,663 | 30.0% | $84.82万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $372.40万 | 0.46% | 25,401 | -2,879 | -10.2% | -$42.21万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $374.16万 | 0.46% | 50,075 | -24,495 | -32.8% | -$183.03万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $414.12万 | 0.51% | 27,962 | -451 | -1.6% | -$6.68万 | 减仓 |
| META | META PLATFORMS INC | $437.78万 | 0.54% | 7,652 | 674 | 9.7% | $38.56万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $445.52万 | 0.55% | 40,188 | 3,023 | 8.1% | $33.51万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $451.26万 | 0.55% | 106,079 | 664 | 0.6% | $2.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $468.53万 | 0.58% | 28,970 | 696 | 2.5% | $11.26万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $484.75万 | 0.60% | 59,765 | 44,907 | 302.2% | $364.24万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $491.34万 | 0.60% | 63,497 | 4,151 | 7.0% | $32.12万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $501.73万 | 0.62% | 111,868 | 9,856 | 9.7% | $44.20万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $529.71万 | 0.65% | 88,951 | 5,493 | 6.6% | $32.71万 | 加仓 |
| AVGO | BROADCOM INC | $530.16万 | 0.65% | 17,129 | 1,154 | 7.2% | $35.72万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $534.08万 | 0.66% | 99,327 | 99,327 | — | $534.08万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $536.51万 | 0.66% | 53,726 | 13,322 | 33.0% | $133.03万 | 加仓 |
| TSLA | TESLA INC | $568.78万 | 0.70% | 15,300 | 1,487 | 10.8% | $55.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $584.56万 | 0.72% | 10,128 | 2,195 | 27.7% | $126.69万 | 加仓 |
| GOOGL | ALPHABET INC | $594.98万 | 0.73% | 20,690 | 3,058 | 17.3% | $87.94万 | 加仓 |
| AMZN | AMAZON COM INC | $597.70万 | 0.73% | 28,698 | 2,415 | 9.2% | $50.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $678.42万 | 0.83% | 18,327 | -1,112 | -5.7% | -$41.16万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $960.18万 | 1.18% | 204,164 | -126,813 | -38.3% | -$596.40万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,035.81万 | 1.27% | 220,807 | 77,614 | 54.2% | $364.09万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,104.81万 | 1.36% | 242,177 | -33,291 | -12.1% | -$151.87万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,292.37万 | 1.59% | 141,027 | 7,202 | 5.4% | $66.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,424.44万 | 1.75% | 65,567 | 2,985 | 4.8% | $64.85万 | 加仓 |
| AAPL | APPLE INC | $1,460.07万 | 1.79% | 57,525 | 397 | 0.7% | $10.08万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,580.07万 | 1.94% | 163,534 | 13,784 | 9.2% | $133.18万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,664.77万 | 2.04% | 328,033 | -37,430 | -10.2% | -$189.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,875.68万 | 2.30% | 107,551 | 3,486 | 3.3% | $60.80万 | 加仓 |
| IJR | ISHARES TR | $1,941.90万 | 2.38% | 156,215 | 1,483 | 1.0% | $18.44万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,119.70万 | 2.60% | 809,045 | 250,066 | 44.7% | $655.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,396.87万 | 2.94% | 180,352 | -20,909 | -10.4% | -$277.88万 | 减仓 |
| IVLU | ISHARES TR | $2,484.02万 | 3.05% | 626,014 | 45,420 | 7.8% | $180.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,660.80万 | 3.27% | 44,528 | 2,934 | 7.1% | $175.32万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,032.62万 | 3.72% | 548,990 | 62,644 | 12.9% | $346.05万 | 加仓 |
| IMCG | ISHARES TR | $3,402.68万 | 4.18% | 431,977 | 10,694 | 2.5% | $84.24万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,684.68万 | 5.75% | 1,526,950 | -172,204 | -10.1% | -$528.32万 | 减仓 |
| IWY | ISHARES TR | $1.15亿 | 14.14% | 462,598 | 14,063 | 3.1% | $349.94万 | 加仓 |