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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $129.14万 | 0.16% | 30,343 | 5,607 | 22.7% | $23.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $128.07万 | 0.16% | 16,087 | -8,175 | -33.7% | -$65.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $126.82万 | 0.16% | 33,516 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $126.06万 | 0.15% | 4,268 | 164 | 4.0% | $4.84万 | 加仓 |
| IYW | ISHARES TR | $126.04万 | 0.15% | 6,948 | 848 | 13.9% | $15.38万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $125.05万 | 0.15% | 19,239 | -3,819 | -16.6% | -$24.82万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $123.01万 | 0.15% | 46,861 | 5,221 | 12.5% | $13.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.40万 | 0.15% | 6,017 | -133 | -2.2% | -$2.71万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $121.00万 | 0.15% | 17,720 | -2,755 | -13.5% | -$18.81万 | 减仓 |
| IWP | ISHARES TR | $120.41万 | 0.15% | 9,398 | 2,149 | 29.6% | $27.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $115.84万 | 0.14% | 16,105 | 3 | 0.0% | $216 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $114.31万 | 0.14% | 2,928 | 884 | 43.2% | $34.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $113.12万 | 0.14% | 29,110 | 296 | 1.0% | $1.15万 | 加仓 |
| IEFA | ISHARES TR | $107.82万 | 0.13% | 11,910 | 684 | 6.1% | $6.19万 | 加仓 |
| TPR | TAPESTRY INC | $105.80万 | 0.13% | 7,498 | -4,074 | -35.2% | -$57.49万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $105.09万 | 0.13% | 40,987 | 895 | 2.2% | $2.29万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $104.04万 | 0.13% | 7,937 | 87 | 1.1% | $1.14万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $103.65万 | 0.13% | 39,365 | 8,842 | 29.0% | $23.28万 | 加仓 |
| TEM | TEMPUS AI INC | $100.51万 | 0.12% | 22,226 | 9,455 | 74.0% | $42.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $100.14万 | 0.12% | 2,964 | 213 | 7.7% | $7.20万 | 加仓 |
| QLC | FLEXSHARES TR | $97.86万 | 0.12% | 12,521 | 1,203 | 10.6% | $9.40万 | 加仓 |
| SMH | VANECK ETF TRUST | $97.23万 | 0.12% | 2,536 | 289 | 12.9% | $11.08万 | 加仓 |
| MTDR | MATADOR RES CO | $97.05万 | 0.12% | 15,361 | 15,361 | — | $97.05万 | 新建仓 |
| TJX | TJX COS INC NEW | $96.97万 | 0.12% | 6,072 | 492 | 8.8% | $7.86万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $95.39万 | 0.12% | 25,650 | -2,048 | -7.4% | -$7.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $95.25万 | 0.12% | 4,458 | -165 | -3.6% | -$3.53万 | 减仓 |
| AMGN | AMGEN INC | $93.49万 | 0.11% | 2,657 | 275 | 11.5% | $9.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $92.70万 | 0.11% | 3,426 | 647 | 23.3% | $17.51万 | 加仓 |
| TLT | ISHARES TR | $91.91万 | 0.11% | 10,602 | 3,975 | 60.0% | $34.46万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $90.65万 | 0.11% | 24,903 | 24,903 | — | $90.65万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $90.36万 | 0.11% | 5,636 | 42 | 0.8% | $6,734 | 加仓 |
| IVV | ISHARES TR | $90.00万 | 0.11% | 1,378 | 119 | 9.5% | $7.77万 | 加仓 |
| TILT | FLEXSHARES TR | $88.94万 | 0.11% | 3,685 | 559 | 17.9% | $13.49万 | 加仓 |
| BA | BOEING CO | $87.75万 | 0.11% | 4,409 | -57 | -1.3% | -$1.13万 | 减仓 |
| INTU | INTUIT | $87.73万 | 0.11% | 2,029 | 1,598 | 370.8% | $69.09万 | 加仓 |
| IWF | ISHARES TR | $87.23万 | 0.11% | 2,046 | -37 | -1.8% | -$1.58万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $86.82万 | 0.11% | 1,988 | 920 | 86.1% | $40.18万 | 加仓 |
| APA | APA CORPORATION | $86.59万 | 0.11% | 20,403 | 20,403 | — | $86.59万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $85.37万 | 0.10% | 17,448 | 4,940 | 39.5% | $24.17万 | 加仓 |
| RTX | RTX CORPORATION | $84.40万 | 0.10% | 4,375 | 219 | 5.3% | $4.22万 | 加仓 |
| GEV | GE VERNOVA INC | $83.71万 | 0.10% | 959 | 242 | 33.8% | $21.12万 | 加仓 |
| TLTD | FLEXSHARES TR | $81.93万 | 0.10% | 8,717 | 567 | 7.0% | $5.33万 | 加仓 |
| MAGS | LISTED FDS TR | $81.80万 | 0.10% | 14,119 | -2,640 | -15.8% | -$15.30万 | 减仓 |
| DAC | DANAOS CORPORATION | $79.41万 | 0.10% | 7,050 | 1,970 | 38.8% | $22.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $77.00万 | 0.09% | 1,274 | -270 | -17.5% | -$16.32万 | 减仓 |
| IWX | ISHARES TR | $75.93万 | 0.09% | 8,193 | 61 | 0.8% | $5,653 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $75.81万 | 0.09% | 12,553 | 8,860 | 239.9% | $53.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $75.65万 | 0.09% | 1,514 | 377 | 33.2% | $18.84万 | 加仓 |
| VB | VANGUARD INDEX FDS | $75.01万 | 0.09% | 2,864 | 1,441 | 101.3% | $37.74万 | 加仓 |
| HUBB | HUBBELL INC | $74.54万 | 0.09% | 1,519 | 133 | 9.6% | $6.53万 | 加仓 |
| — | ISHARES ETHEREUM TR | $73.22万 | 0.09% | 46,256 | 1,508 | 3.4% | $2.39万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.48万 | 0.09% | 24,881 | -2,669 | -9.7% | -$7.77万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $71.69万 | 0.09% | 107,969 | 107,969 | — | $71.69万 | 新建仓 |
| MCD | MCDONALDS CORP | $70.55万 | 0.09% | 2,270 | 146 | 6.9% | $4.54万 | 加仓 |
| MRK | MERCK & CO INC | $69.46万 | 0.09% | 5,774 | 1,079 | 23.0% | $12.98万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $68.48万 | 0.08% | 9,881 | 1,195 | 13.8% | $8.28万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $67.76万 | 0.08% | 21,342 | -13,730 | -39.1% | -$43.59万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $66.97万 | 0.08% | 17,190 | 17,190 | — | $66.97万 | 新建仓 |
| CDE | COEUR MNG INC | $66.89万 | 0.08% | 35,634 | 2,196 | 6.6% | $4.12万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $66.72万 | 0.08% | 6,454 | 683 | 11.8% | $7.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $65.97万 | 0.08% | 13,533 | -2,458 | -15.4% | -$11.98万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $65.27万 | 0.08% | 5,153 | 1,027 | 24.9% | $13.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $65.14万 | 0.08% | 22,690 | 22,690 | — | $65.14万 | 新建仓 |
| GE | GE AEROSPACE | $65.10万 | 0.08% | 2,294 | 435 | 23.4% | $12.35万 | 加仓 |
| LI | LI AUTO INC | $64.81万 | 0.08% | 36,348 | -1,329 | -3.5% | -$2.37万 | 减仓 |
| MUB | ISHARES TR | $64.08万 | 0.08% | 6,037 | -1,554 | -20.5% | -$16.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $63.84万 | 0.08% | 12,717 | 1,376 | 12.1% | $6.91万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.34万 | 0.08% | 16,485 | 2,115 | 14.7% | $8.13万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $62.50万 | 0.08% | 20,260 | -86,559 | -81.0% | -$267.04万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $60.77万 | 0.07% | 12,182 | 741 | 6.5% | $3.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.62万 | 0.07% | 12,616 | -315 | -2.4% | -$1.51万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $60.15万 | 0.07% | 4,794 | 1,195 | 33.2% | $14.99万 | 加仓 |
| KO | COCA COLA CO | $59.70万 | 0.07% | 7,851 | 1,639 | 26.4% | $12.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.29万 | 0.07% | 1,960 | 81 | 4.3% | $2.45万 | 加仓 |
| CSCO | CISCO SYS INC | $58.23万 | 0.07% | 7,505 | 3,290 | 78.1% | $25.53万 | 加仓 |
| AGG | ISHARES TR | $58.12万 | 0.07% | 5,855 | 51 | 0.9% | $5,062 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.56万 | 0.07% | 1,171 | 220 | 23.1% | $10.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.43万 | 0.07% | 3,976 | 259 | 7.0% | $3.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $56.89万 | 0.07% | 2,439 | 300 | 14.0% | $7.00万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $56.79万 | 0.07% | 11,860 | 864 | 7.9% | $4.14万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $56.68万 | 0.07% | 16,800 | 828 | 5.2% | $2.79万 | 加仓 |
| SLV | ISHARES SILVER TR | $56.63万 | 0.07% | 8,311 | -12,029 | -59.1% | -$81.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.09万 | 0.07% | 2,314 | 239 | 11.5% | $5.79万 | 加仓 |
| LMND | LEMONADE INC | $55.90万 | 0.07% | 8,919 | 5,621 | 170.4% | $35.23万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.06万 | 0.07% | 34,673 | 3,592 | 11.6% | $5.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.86万 | 0.07% | 4,156 | 457 | 12.4% | $6.03万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $54.85万 | 0.07% | 3,047 | 188 | 6.6% | $3.38万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $53.56万 | 0.07% | 38,041 | 38,041 | — | $53.56万 | 新建仓 |
| LIN | LINDE PLC | $52.84万 | 0.06% | 1,066 | 173 | 19.4% | $8.57万 | 加仓 |
| PFFA | ETFIS SER TR I | $51.84万 | 0.06% | 25,463 | 9,080 | 55.4% | $18.49万 | 加仓 |
| IJH | ISHARES TR | $51.74万 | 0.06% | 7,661 | -398 | -4.9% | -$2.69万 | 减仓 |
| ZECP | ZACKS TRUST | $49.80万 | 0.06% | 14,720 | -7,828 | -34.7% | -$26.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $48.18万 | 0.06% | 2,430 | 14 | 0.6% | $2,776 | 加仓 |
| IUSV | ISHARES TR | $47.65万 | 0.06% | 4,660 | 330 | 7.6% | $3.37万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $47.35万 | 0.06% | 10,996 | 823 | 8.1% | $3.54万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $47.10万 | 0.06% | 4,102 | 435 | 11.9% | $5.00万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.01万 | 0.06% | 4,177 | -112 | -2.6% | -$1.23万 | 减仓 |
| HYG | ISHARES TR | $45.92万 | 0.06% | 5,772 | -1,854 | -24.3% | -$14.75万 | 减仓 |
| SMR | NUSCALE PWR CORP | $45.59万 | 0.06% | 42,054 | 2,390 | 6.0% | $2.59万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $45.48万 | 0.06% | 6,915 | 408 | 6.3% | $2.68万 | 加仓 |