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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $517.26万 | 0.54% | 27,925 | -1,045 | -3.6% | -$19.36万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $522.34万 | 0.55% | 114,299 | 2,431 | 2.2% | $11.11万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $572.36万 | 0.60% | 116,145 | 10,066 | 9.5% | $49.61万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $576.75万 | 0.61% | 55,968 | 2,242 | 4.2% | $23.10万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $645.79万 | 0.68% | 127,350 | -200,683 | -61.2% | -$1,017.66万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $657.69万 | 0.69% | 144,580 | -97,597 | -40.3% | -$443.97万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $661.10万 | 0.69% | 123,569 | 24,242 | 24.4% | $129.69万 | 加仓 |
| AVGO | BROADCOM INC | $681.63万 | 0.72% | 18,044 | 915 | 5.3% | $34.56万 | 加仓 |
| TSLA | TESLA INC | $690.71万 | 0.72% | 16,422 | 1,122 | 7.3% | $47.19万 | 加仓 |
| AMZN | AMAZON COM INC | $699.92万 | 0.73% | 29,366 | 668 | 2.3% | $15.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $701.96万 | 0.74% | 18,818 | 491 | 2.7% | $18.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $733.10万 | 0.77% | 9,955 | -173 | -1.7% | -$12.74万 | 减仓 |
| GOOGL | ALPHABET INC | $771.65万 | 0.81% | 21,592 | 902 | 4.4% | $32.24万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $826.93万 | 0.87% | 171,634 | -32,530 | -15.9% | -$156.73万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,164.30万 | 1.22% | 127,051 | -13,976 | -9.9% | -$128.08万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,371.46万 | 1.44% | 264,863 | 44,056 | 20.0% | $228.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,596.31万 | 1.68% | 65,695 | 128 | 0.2% | $3.11万 | 加仓 |
| AAPL | APPLE INC | $1,624.39万 | 1.70% | 56,147 | -1,378 | -2.4% | -$39.87万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $1,923.85万 | 2.02% | 389,679 | 389,679 | — | $1,923.85万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $1,965.49万 | 2.06% | 164,987 | 1,453 | 0.9% | $17.31万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,010.94万 | 2.11% | 758,272 | -50,773 | -6.3% | -$134.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,248.83万 | 2.36% | 112,391 | 4,840 | 4.5% | $96.84万 | 加仓 |
| IJR | ISHARES TR | $2,286.20万 | 2.40% | 154,150 | -2,065 | -1.3% | -$30.63万 | 减仓 |
| IVLU | ISHARES TR | $2,382.79万 | 2.50% | 569,773 | -56,241 | -9.0% | -$235.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,118.07万 | 3.27% | 45,399 | 871 | 2.0% | $59.82万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,861.09万 | 4.05% | 640,420 | 91,430 | 16.7% | $551.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,868.86万 | 4.06% | 203,068 | 22,716 | 12.6% | $432.79万 | 加仓 |
| IMCG | ISHARES TR | $4,235.94万 | 4.45% | 430,919 | -1,058 | -0.2% | -$10.40万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,804.05万 | 5.04% | 1,514,996 | -11,954 | -0.8% | -$37.91万 | 减仓 |
| IWY | ISHARES TR | $1.32亿 | 13.82% | 453,284 | -9,314 | -2.0% | -$270.68万 | 减仓 |