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 |
|---|---|---|---|---|---|---|---|---|
| HYFI | AB ACTIVE ETFS INC | $110.09万 | 0.12% | 29,482 | 3,832 | 14.9% | $14.31万 | 加仓 |
| TPR | TAPESTRY INC | $114.92万 | 0.12% | 7,851 | 353 | 4.7% | $5.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $116.02万 | 0.12% | 11,570 | 1,689 | 17.1% | $16.94万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $116.06万 | 0.12% | 22,873 | -8,521 | -27.1% | -$43.23万 | 减仓 |
| CSCO | CISCO SYS INC | $117.35万 | 0.12% | 9,990 | 2,485 | 33.1% | $29.19万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $119.98万 | 0.13% | 29,087 | 11,897 | 69.2% | $49.08万 | 加仓 |
| EFA | ISHARES TR | $119.99万 | 0.13% | 11,551 | -1,764 | -13.2% | -$18.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.04万 | 0.13% | 32,654 | -862 | -2.6% | -$3.17万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $120.65万 | 0.13% | 8,819 | 882 | 11.1% | $12.07万 | 加仓 |
| RKT | ROCKET COS INC | $120.84万 | 0.13% | 76,727 | 56,108 | 272.1% | $88.37万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $122.56万 | 0.13% | 41,645 | 658 | 1.6% | $1.94万 | 加仓 |
| INTC | INTEL CORP | $125.19万 | 0.13% | 8,966 | 3,687 | 69.8% | $51.48万 | 加仓 |
| TILT | FLEXSHARES TR | $128.84万 | 0.14% | 4,667 | 982 | 26.6% | $27.11万 | 加仓 |
| VB | VANGUARD INDEX FDS | $129.11万 | 0.14% | 4,259 | 1,395 | 48.7% | $42.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $129.68万 | 0.14% | 29,233 | 123 | 0.4% | $5,456 | 加仓 |
| CRWV | COREWEAVE INC | $131.75万 | 0.14% | 13,236 | 13,236 | — | $131.75万 | 新建仓 |
| MPC | MARATHON PETE CORP | $132.21万 | 0.14% | 5,171 | -451 | -8.0% | -$11.53万 | 减仓 |
| GLW | CORNING INC | $136.83万 | 0.14% | 5,357 | 3,142 | 141.9% | $80.26万 | 加仓 |
| PHYL | PGIM ETF TR | $137.17万 | 0.14% | 39,327 | -7,048 | -15.2% | -$24.58万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $138.51万 | 0.15% | 17,087 | -633 | -3.6% | -$5.13万 | 减仓 |
| — | EXXON MOBIL CORP | $143.98万 | 0.15% | 10,531 | 205 | 2.0% | $2.80万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $145.57万 | 0.15% | 44,475 | 5,110 | 13.0% | $16.73万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $146.29万 | 0.15% | 14,606 | -682 | -4.5% | -$6.83万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $147.44万 | 0.15% | 52,283 | 5,422 | 11.6% | $15.29万 | 加仓 |
| SMH | VANECK ETF TRUST | $147.52万 | 0.15% | 2,249 | -287 | -11.3% | -$18.83万 | 减仓 |
| QLC | FLEXSHARES TR | $148.46万 | 0.16% | 16,519 | 3,998 | 31.9% | $35.93万 | 加仓 |
| V | VISA INC | $151.34万 | 0.16% | 4,411 | -761 | -14.7% | -$26.11万 | 减仓 |
| SGOV | ISHARES TR | $156.79万 | 0.16% | 15,575 | -773 | -4.7% | -$7.78万 | 减仓 |
| TEM | TEMPUS AI INC | $158.59万 | 0.17% | 27,377 | 5,151 | 23.2% | $29.84万 | 加仓 |
| IWP | ISHARES TR | $159.99万 | 0.17% | 10,927 | 1,529 | 16.3% | $22.39万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $161.59万 | 0.17% | 12,952 | 1,252 | 10.7% | $15.62万 | 加仓 |
| IVV | ISHARES TR | $163.17万 | 0.17% | 2,179 | 801 | 58.1% | $59.98万 | 加仓 |
| PCAR | PACCAR INC | $165.53万 | 0.17% | 13,780 | 13,780 | — | $165.53万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $166.11万 | 0.17% | 5,075 | 663 | 15.0% | $21.70万 | 加仓 |
| WMT | WALMART INC | $166.95万 | 0.18% | 14,740 | -2,277 | -13.4% | -$25.79万 | 减仓 |
| IUSG | ISHARES TR | $168.44万 | 0.18% | 8,955 | 232 | 2.7% | $4.36万 | 加仓 |
| BILS | SPDR SERIES TRUST | $175.05万 | 0.18% | 17,614 | -1,374 | -7.2% | -$13.65万 | 减仓 |
| IWM | ISHARES TR | $175.45万 | 0.18% | 5,840 | 396 | 7.3% | $11.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $178.34万 | 0.19% | 15,286 | 2,824 | 22.7% | $32.95万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $181.17万 | 0.19% | 56,526 | -7,972 | -12.4% | -$25.55万 | 减仓 |
| GEV | GE VERNOVA INC | $183.05万 | 0.19% | 1,558 | 599 | 62.5% | $70.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $184.43万 | 0.19% | 5,408 | -228 | -4.0% | -$7.78万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $186.81万 | 0.20% | 8,572 | -517 | -5.7% | -$11.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $186.94万 | 0.20% | 7,361 | 1,338 | 22.2% | $33.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $191.25万 | 0.20% | 10,571 | 265 | 2.6% | $4.79万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $192.34万 | 0.20% | 9,734 | -135 | -1.4% | -$2.67万 | 减仓 |
| SIO | TOUCHSTONE ETF TRUST | $193.77万 | 0.20% | 75,454 | 5,411 | 7.7% | $13.90万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $194.35万 | 0.20% | 15,206 | -84 | -0.5% | -$1.07万 | 减仓 |
| IYW | ISHARES TR | $196.34万 | 0.21% | 7,784 | 836 | 12.0% | $21.09万 | 加仓 |
| HD | HOME DEPOT INC | $200.27万 | 0.21% | 5,678 | -817 | -12.6% | -$28.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $200.29万 | 0.21% | 4,622 | 164 | 3.7% | $7.11万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $200.58万 | 0.21% | 20,345 | 17,078 | 522.7% | $168.37万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $202.34万 | 0.21% | 3,749 | 3,749 | — | $202.34万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $209.03万 | 0.22% | 2,234 | -48 | -2.1% | -$4.49万 | 减仓 |
| VO | VANGUARD INDEX FDS | $216.20万 | 0.23% | 26,834 | -2,510 | -8.6% | -$20.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $216.39万 | 0.23% | 2,898 | -245 | -7.8% | -$18.29万 | 减仓 |
| QUAL | ISHARES TR | $219.67万 | 0.23% | 10,011 | -713 | -6.6% | -$15.65万 | 减仓 |
| AIQ | GLOBAL X FDS | $220.11万 | 0.23% | 33,549 | 4,304 | 14.7% | $28.24万 | 加仓 |
| GLD | SPDR GOLD TR | $221.36万 | 0.23% | 6,009 | 486 | 8.8% | $17.90万 | 加仓 |
| ABBV | ABBVIE INC | $223.03万 | 0.23% | 8,863 | 281 | 3.3% | $7.07万 | 加仓 |
| CAT | CATERPILLAR INC | $229.58万 | 0.24% | 2,156 | 113 | 5.5% | $12.03万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $246.35万 | 0.26% | 34,187 | 21,634 | 172.3% | $155.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $247.81万 | 0.26% | 41,516 | 3,006 | 7.8% | $17.94万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $253.78万 | 0.27% | 91,617 | 37,357 | 68.8% | $103.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $254.89万 | 0.27% | 8,551 | 64 | 0.8% | $1.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $257.76万 | 0.27% | 2,549 | 75 | 3.0% | $7.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $259.24万 | 0.27% | 3,397 | 469 | 16.0% | $35.79万 | 加仓 |
| IDV | ISHARES TR | $259.74万 | 0.27% | 62,694 | 32,351 | 106.6% | $134.03万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $261.19万 | 0.27% | 40,907 | -1,195 | -2.8% | -$7.63万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $266.45万 | 0.28% | 37,397 | 2,652 | 7.6% | $18.90万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $268.22万 | 0.28% | 15,156 | -197 | -1.3% | -$3.49万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $271.79万 | 0.29% | 3,864 | -372 | -8.8% | -$26.17万 | 减仓 |
| IEMG | ISHARES INC | $273.11万 | 0.29% | 32,968 | -784 | -2.3% | -$6.49万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $276.05万 | 0.29% | 84,990 | -815 | -0.9% | -$2.65万 | 减仓 |
| POWL | POWELL INDS INC | $284.15万 | 0.30% | 9,923 | 14 | 0.1% | $4,009 | 加仓 |
| STIP | ISHARES TR | $291.39万 | 0.31% | 28,523 | 4,696 | 19.7% | $47.97万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $292.35万 | 0.31% | 9,545 | -231 | -2.4% | -$7.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.91万 | 0.31% | 5,894 | 651 | 12.4% | $32.57万 | 加仓 |
| IXUS | ISHARES TR | $299.32万 | 0.31% | 31,362 | 3,171 | 11.2% | $30.26万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $303.43万 | 0.32% | 41,334 | 8,836 | 27.2% | $64.86万 | 加仓 |
| MOAT | VANECK ETF TRUST | $309.11万 | 0.32% | 29,733 | -5,300 | -15.1% | -$55.10万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $316.74万 | 0.33% | 35,252 | 35,252 | — | $316.74万 | 新建仓 |
| ARKW | ARK ETF TR | $321.41万 | 0.34% | 22,188 | -628 | -2.8% | -$9.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $323.98万 | 0.34% | 6,784 | 439 | 6.9% | $20.97万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $337.32万 | 0.35% | 44,827 | -5,248 | -10.5% | -$39.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $352.30万 | 0.37% | 9,521 | -1,171 | -11.0% | -$43.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $353.66万 | 0.37% | 6,088 | 71 | 1.2% | $4.12万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $355.30万 | 0.37% | 105,932 | -1,619 | -1.5% | -$5.43万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $359.68万 | 0.38% | 70,595 | 12,159 | 20.8% | $61.95万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $376.33万 | 0.39% | 74,038 | 69,872 | 1,677.2% | $355.16万 | 加仓 |
| IJT | ISHARES TR | $384.31万 | 0.40% | 21,518 | 98 | 0.5% | $1.75万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $385.73万 | 0.40% | 82,332 | 13,846 | 20.2% | $64.87万 | 加仓 |
| GOOG | ALPHABET INC | $389.43万 | 0.41% | 11,022 | 906 | 9.0% | $32.01万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $392.70万 | 0.41% | 203,575 | 17,637 | 9.5% | $34.02万 | 加仓 |
| LLY | ELI LILLY & CO | $393.55万 | 0.41% | 3,281 | 237 | 7.8% | $28.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $419.44万 | 0.44% | 26,542 | -1,420 | -5.1% | -$22.44万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $425.93万 | 0.45% | 3,690 | 726 | 24.5% | $83.80万 | 加仓 |
| SOXX | ISHARES TR | $440.84万 | 0.46% | 6,880 | 6,880 | — | $440.84万 | 新建仓 |
| META | META PLATFORMS INC | $444.72万 | 0.47% | 7,895 | 243 | 3.2% | $13.69万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $481.38万 | 0.51% | 40,456 | 2,919 | 7.8% | $34.73万 | 加仓 |