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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $159.99万 | 0.17% | 10,927 | 1,529 | 16.3% | $22.39万 | 加仓 |
| TEM | TEMPUS AI INC | $158.59万 | 0.17% | 27,377 | 5,151 | 23.2% | $29.84万 | 加仓 |
| SGOV | ISHARES TR | $156.79万 | 0.16% | 15,575 | -773 | -4.7% | -$7.78万 | 减仓 |
| V | VISA INC | $151.34万 | 0.16% | 4,411 | -761 | -14.7% | -$26.11万 | 减仓 |
| QLC | FLEXSHARES TR | $148.46万 | 0.16% | 16,519 | 3,998 | 31.9% | $35.93万 | 加仓 |
| SMH | VANECK ETF TRUST | $147.52万 | 0.15% | 2,249 | -287 | -11.3% | -$18.83万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $147.44万 | 0.15% | 52,283 | 5,422 | 11.6% | $15.29万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $146.29万 | 0.15% | 14,606 | -682 | -4.5% | -$6.83万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $145.57万 | 0.15% | 44,475 | 5,110 | 13.0% | $16.73万 | 加仓 |
| — | EXXON MOBIL CORP | $143.98万 | 0.15% | 10,531 | 205 | 2.0% | $2.80万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $138.51万 | 0.15% | 17,087 | -633 | -3.6% | -$5.13万 | 减仓 |
| PHYL | PGIM ETF TR | $137.17万 | 0.14% | 39,327 | -7,048 | -15.2% | -$24.58万 | 减仓 |
| GLW | CORNING INC | $136.83万 | 0.14% | 5,357 | 3,142 | 141.9% | $80.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $132.21万 | 0.14% | 5,171 | -451 | -8.0% | -$11.53万 | 减仓 |
| CRWV | COREWEAVE INC | $131.75万 | 0.14% | 13,236 | 13,236 | — | $131.75万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $129.68万 | 0.14% | 29,233 | 123 | 0.4% | $5,456 | 加仓 |
| VB | VANGUARD INDEX FDS | $129.11万 | 0.14% | 4,259 | 1,395 | 48.7% | $42.29万 | 加仓 |
| TILT | FLEXSHARES TR | $128.84万 | 0.14% | 4,667 | 982 | 26.6% | $27.11万 | 加仓 |
| INTC | INTEL CORP | $125.19万 | 0.13% | 8,966 | 3,687 | 69.8% | $51.48万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $122.56万 | 0.13% | 41,645 | 658 | 1.6% | $1.94万 | 加仓 |
| RKT | ROCKET COS INC | $120.84万 | 0.13% | 76,727 | 56,108 | 272.1% | $88.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $120.65万 | 0.13% | 8,819 | 882 | 11.1% | $12.07万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.04万 | 0.13% | 32,654 | -862 | -2.6% | -$3.17万 | 减仓 |
| EFA | ISHARES TR | $119.99万 | 0.13% | 11,551 | -1,764 | -13.2% | -$18.32万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $119.98万 | 0.13% | 29,087 | 11,897 | 69.2% | $49.08万 | 加仓 |
| CSCO | CISCO SYS INC | $117.35万 | 0.12% | 9,990 | 2,485 | 33.1% | $29.19万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $116.06万 | 0.12% | 22,873 | -8,521 | -27.1% | -$43.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $116.02万 | 0.12% | 11,570 | 1,689 | 17.1% | $16.94万 | 加仓 |
| TPR | TAPESTRY INC | $114.92万 | 0.12% | 7,851 | 353 | 4.7% | $5.17万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $110.09万 | 0.12% | 29,482 | 3,832 | 14.9% | $14.31万 | 加仓 |
| TLTD | FLEXSHARES TR | $109.27万 | 0.11% | 11,141 | 2,424 | 27.8% | $23.77万 | 加仓 |
| CME | CME GROUP INC | $108.49万 | 0.11% | 4,913 | 645 | 15.1% | $14.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $103.51万 | 0.11% | 6,524 | -18,877 | -74.3% | -$299.50万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $102.55万 | 0.11% | 6,002 | 6,002 | — | $102.55万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $101.32万 | 0.11% | 6,113 | -394 | -6.1% | -$6.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $99.71万 | 0.10% | 2,399 | -1,027 | -30.0% | -$42.69万 | 减仓 |
| IWF | ISHARES TR | $99.01万 | 0.10% | 7,974 | -210 | -2.6% | -$2.61万 | 减仓 |
| ORCL | ORACLE CORP | $97.13万 | 0.10% | 6,628 | -2,565 | -27.9% | -$37.59万 | 减仓 |
| IEFA | ISHARES TR | $96.78万 | 0.10% | 10,021 | -1,889 | -15.9% | -$18.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $95.26万 | 0.10% | 11,527 | -4,560 | -28.3% | -$37.69万 | 减仓 |
| AMAT | APPLIED MATLS INC | $94.64万 | 0.10% | 1,309 | 358 | 37.6% | $25.88万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $94.59万 | 0.10% | 48,959 | 48,959 | — | $94.59万 | 新建仓 |
| GE | GE AEROSPACE | $93.48万 | 0.10% | 2,501 | 207 | 9.0% | $7.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $92.44万 | 0.10% | 10,732 | -1,196 | -10.0% | -$10.30万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $91.92万 | 0.10% | 11,125 | 11,125 | — | $91.92万 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $89.96万 | 0.09% | 24,603 | -300 | -1.2% | -$1.10万 | 减仓 |
| IWX | ISHARES TR | $89.45万 | 0.09% | 8,506 | 313 | 3.8% | $3.29万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $88.61万 | 0.09% | 5,681 | 528 | 10.2% | $8.24万 | 加仓 |
| KO | COCA COLA CO | $88.06万 | 0.09% | 10,836 | 2,985 | 38.0% | $24.26万 | 加仓 |
| NFLX | NETFLIX INC. | $87.63万 | 0.09% | 12,273 | -1,338 | -9.8% | -$9.55万 | 减仓 |
| AMGN | AMGEN INC | $87.56万 | 0.09% | 2,418 | -239 | -9.0% | -$8.65万 | 减仓 |
| BAC | BANK OF AMER CORP | $87.06万 | 0.09% | 15,279 | 1,746 | 12.9% | $9.95万 | 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 |
| HUBB | HUBBELL INC | $83.97万 | 0.09% | 1,605 | 86 | 5.7% | $4.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $82.31万 | 0.09% | 10,516 | 10,516 | — | $82.31万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $81.97万 | 0.09% | 88,142 | -19,827 | -18.4% | -$18.44万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $80.56万 | 0.08% | 23,805 | -1,076 | -4.3% | -$3.64万 | 减仓 |
| TJX | TJX COS INC NEW | $80.06万 | 0.08% | 5,284 | -788 | -13.0% | -$11.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $79.07万 | 0.08% | 16,279 | -2,960 | -15.4% | -$14.38万 | 减仓 |
| BE | BLOOM ENERGY CORP | $78.88万 | 0.08% | 2,606 | 120 | 4.8% | $3.63万 | 加仓 |
| BA | BOEING CO | $77.82万 | 0.08% | 3,595 | -814 | -18.5% | -$17.62万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $77.13万 | 0.08% | 53,377 | 15,336 | 40.3% | $22.16万 | 加仓 |
| DAC | DANAOS CORPORATION | $76.27万 | 0.08% | 6,233 | -817 | -11.6% | -$10.00万 | 减仓 |
| MRK | MERCK & CO INC | $75.48万 | 0.08% | 5,874 | 100 | 1.7% | $1.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $74.97万 | 0.08% | 10,390 | -5,715 | -35.5% | -$41.24万 | 减仓 |
| MTDR | MATADOR RES CO | $74.38万 | 0.08% | 14,941 | -420 | -2.7% | -$2.09万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $73.85万 | 0.08% | 41,188 | 6,515 | 18.8% | $11.68万 | 加仓 |
| RTX | RTX CORPORATION | $73.05万 | 0.08% | 3,850 | -525 | -12.0% | -$9.96万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $72.44万 | 0.08% | 13,730 | -3,718 | -21.3% | -$19.62万 | 减仓 |
| MUB | ISHARES TR | $71.29万 | 0.07% | 6,624 | 587 | 9.7% | $6.32万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $71.27万 | 0.07% | 14,717 | 2,101 | 16.7% | $10.18万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $70.65万 | 0.07% | 15,884 | 6,377 | 67.1% | $28.36万 | 重新持有 |
| TLT | ISHARES TR | $70.05万 | 0.07% | 8,106 | -2,496 | -23.5% | -$21.57万 | 减仓 |
| ACMR | ACM RESH INC | $67.58万 | 0.07% | 5,326 | 5,326 | — | $67.58万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.08万 | 0.07% | 2,385 | 71 | 3.1% | $2.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.97万 | 0.07% | 694 | -65 | -8.6% | -$6.27万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $66.65万 | 0.07% | 18,913 | 18,913 | — | $66.65万 | 新建仓 |
| AGG | ISHARES TR | $64.81万 | 0.07% | 6,548 | 693 | 11.8% | $6.86万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $64.54万 | 0.07% | 10,449 | 3,117 | 42.5% | $19.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.69万 | 0.07% | 2,138 | 2,138 | — | $63.69万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $62.96万 | 0.07% | 2,653 | 214 | 8.8% | $5.08万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $62.96万 | 0.07% | 16,033 | 9,254 | 136.5% | $36.34万 | 加仓 |
| MAGS | LISTED FDS TR | $62.91万 | 0.07% | 9,784 | -4,335 | -30.7% | -$27.87万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.78万 | 0.07% | 17,375 | 4,779 | 37.9% | $17.27万 | 加仓 |
| NOBL | PROSHARES TR | $62.63万 | 0.07% | 11,153 | 3,143 | 39.2% | $17.65万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $62.37万 | 0.07% | 18,736 | 2,251 | 13.7% | $7.49万 | 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 |
| GSK | GSK PLC | $61.35万 | 0.06% | 11,703 | 4,132 | 54.6% | $21.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $61.29万 | 0.06% | 11,541 | -12,277 | -51.5% | -$65.20万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $61.21万 | 0.06% | 12,102 | -80 | -0.7% | -$4,047 | 减仓 |
| CMCSA | COMCAST CORP NEW | $60.95万 | 0.06% | 24,827 | 2,137 | 9.4% | $5.25万 | 加仓 |
| KLAC | KLA CORP | $60.79万 | 0.06% | 2,015 | 295 | 17.2% | $8.90万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $60.52万 | 0.06% | 12,675 | 815 | 6.9% | $3.89万 | 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 |
| ETN | EATON CORP PLC | $59.32万 | 0.06% | 1,392 | 590 | 73.6% | $25.14万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $59.21万 | 0.06% | 16,882 | -4,460 | -20.9% | -$15.64万 | 减仓 |
| APA | APA CORPORATION | $59.15万 | 0.06% | 18,161 | -2,242 | -11.0% | -$7.30万 | 减仓 |
| APP | APPLOVIN CORP | $59.10万 | 0.06% | 1,147 | 177 | 18.2% | $9.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $58.80万 | 0.06% | 13,888 | 1,171 | 9.2% | $4.96万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $58.68万 | 0.06% | 10,071 | 10,071 | — | $58.68万 | 新建仓 |