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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $57.43万 | 0.06% | 2,503 | -544 | -17.9% | -$12.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $57.33万 | 0.06% | 1,695 | -265 | -13.5% | -$8.96万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $57.02万 | 0.06% | 11,213 | 11,213 | — | $57.02万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $56.80万 | 0.06% | 3,873 | -103 | -2.6% | -$1.51万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $56.78万 | 0.06% | 21,967 | 21,967 | — | $56.78万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $56.08万 | 0.06% | 4,077 | -25 | -0.6% | -$3,439 | 减仓 |
| ITOT | ISHARES TR | $55.91万 | 0.06% | 3,404 | 340 | 11.1% | $5.58万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $55.80万 | 0.06% | 26,507 | 26,507 | — | $55.80万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $55.57万 | 0.06% | 1,082 | -432 | -28.5% | -$22.19万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $55.34万 | 0.06% | 8,119 | 1,204 | 17.4% | $8.21万 | 加仓 |
| MS | MORGAN STANLEY | $54.25万 | 0.06% | 2,595 | -47 | -1.8% | -$9,825 | 减仓 |
| TLTE | FLEXSHARES TR | $53.89万 | 0.06% | 6,963 | 1,719 | 32.8% | $13.30万 | 加仓 |
| IREN | IREN LIMITED | $53.56万 | 0.06% | 11,712 | 11,712 | — | $53.56万 | 新建仓 |
| INTU | INTUIT | $53.51万 | 0.06% | 2,050 | 21 | 1.0% | $5,481 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.45万 | 0.06% | 1,049 | -225 | -17.7% | -$11.46万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $53.43万 | 0.06% | 19,451 | 19,451 | — | $53.43万 | 新建仓 |
| KB | KB FINL GROUP INC | $53.29万 | 0.06% | 5,077 | 1,584 | 45.3% | $16.63万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $52.92万 | 0.06% | 15,686 | -1,114 | -6.6% | -$3.76万 | 减仓 |
| IJH | ISHARES TR | $50.62万 | 0.05% | 6,565 | -1,096 | -14.3% | -$8.45万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $49.88万 | 0.05% | 11,562 | 233 | 2.1% | $1.01万 | 加仓 |
| MCD | MCDONALDS CORP | $49.28万 | 0.05% | 1,823 | -447 | -19.7% | -$12.08万 | 减仓 |
| IWR | ISHARES TR | $49.27万 | 0.05% | 4,466 | 20 | 0.4% | $2,206 | 加仓 |
| IAU | ISHARES GOLD TR | $48.14万 | 0.05% | 6,375 | 2,345 | 58.2% | $17.71万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.92万 | 0.05% | 15,123 | 2,317 | 18.1% | $7.34万 | 加仓 |
| — | ISHARES ETHEREUM TR | $47.50万 | 0.05% | 39,946 | -6,310 | -13.6% | -$7.50万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $47.21万 | 0.05% | 7,587 | 124 | 1.7% | $7,715 | 加仓 |
| LIN | LINDE PLC | $47.05万 | 0.05% | 907 | -159 | -14.9% | -$8.25万 | 减仓 |
| C | CITIGROUP INC | $46.78万 | 0.05% | 3,343 | 1,134 | 51.3% | $15.87万 | 加仓 |
| IONQ | IONQ INC | $46.16万 | 0.05% | 8,667 | 8,667 | — | $46.16万 | 新建仓 |
| IUSV | ISHARES TR | $45.10万 | 0.05% | 4,094 | -566 | -12.1% | -$6.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $44.34万 | 0.05% | 5,052 | 315 | 6.6% | $2.76万 | 加仓 |
| NTAP | NETAPP INC | $43.84万 | 0.05% | 2,833 | -539 | -16.0% | -$8.34万 | 减仓 |
| PFFA | ETFIS SER TR I | $43.31万 | 0.05% | 21,057 | -4,406 | -17.3% | -$9.06万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $41.61万 | 0.04% | 11,843 | -8,417 | -41.5% | -$29.57万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $41.52万 | 0.04% | 7,686 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $41.50万 | 0.04% | 4,444 | -59 | -1.3% | -$5,509 | 减仓 |
| COWZ | PACER FDS TR | $41.39万 | 0.04% | 6,655 | -359 | -5.1% | -$2.23万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.32万 | 0.04% | 1,101 | 56 | 5.4% | $2.10万 | 加仓 |
| EME | EMCOR GROUP INC | $41.08万 | 0.04% | 495 | -89 | -15.2% | -$7.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $40.42万 | 0.04% | 3,888 | -268 | -6.4% | -$2.79万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $40.20万 | 0.04% | 7,499 | 3,038 | 68.1% | $16.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $39.81万 | 0.04% | 1,442 | -1,114 | -43.6% | -$30.76万 | 减仓 |
| SNDK | SANDISK CORP | $39.79万 | 0.04% | 175 | 175 | — | $39.79万 | 新建仓 |
| FLEX | FLEX LTD | $39.55万 | 0.04% | 2,440 | 2,440 | — | $39.55万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $39.34万 | 0.04% | 3,108 | 747 | 31.6% | $9.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.16万 | 0.04% | 1,841 | -440 | -19.3% | -$9.36万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $39.10万 | 0.04% | 2,364 | 2,364 | — | $39.10万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $38.98万 | 0.04% | 9,209 | 9,209 | — | $38.98万 | 新建仓 |
| NVT | NVENT ELEC PLC | $38.64万 | 0.04% | 2,278 | -179 | -7.3% | -$3.04万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $38.39万 | 0.04% | 12,551 | 12,551 | — | $38.39万 | 新建仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $37.60万 | 0.04% | 25,738 | 2,978 | 13.1% | $4.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.92万 | 0.04% | 1,373 | 442 | 47.5% | $11.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $36.71万 | 0.04% | 2,161 | 473 | 28.0% | $8.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $36.26万 | 0.04% | 840 | 840 | — | $36.26万 | 新建仓 |
| PFE | PFIZER INC | $36.19万 | 0.04% | 15,030 | -1,058 | -6.6% | -$2.55万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $36.09万 | 0.04% | 3,077 | 923 | 42.9% | $10.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.82万 | 0.04% | 2,921 | -1,256 | -30.1% | -$15.40万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $35.39万 | 0.04% | 554 | 554 | — | $35.39万 | 新建仓 |
| LMND | LEMONADE INC | $34.90万 | 0.04% | 5,365 | -3,554 | -39.8% | -$23.12万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $34.79万 | 0.04% | 2,796 | 366 | 15.1% | $4.55万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $34.76万 | 0.04% | 25,652 | 4,087 | 19.0% | $5.54万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $34.64万 | 0.04% | 21,435 | 379 | 1.8% | $6,125 | 加仓 |
| NRG | NRG ENERGY INC | $34.53万 | 0.04% | 2,364 | 266 | 12.7% | $3.89万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $34.33万 | 0.04% | 8,811 | -2,185 | -19.9% | -$8.51万 | 减仓 |
| IWB | ISHARES TR | $33.82万 | 0.04% | 826 | -1 | -0.1% | -$409 | 减仓 |
| MBB | ISHARES TR | $33.65万 | 0.04% | 3,560 | -6 | -0.2% | -$567 | 减仓 |
| SLV | ISHARES SILVER TR | $33.46万 | 0.04% | 6,258 | -2,053 | -24.7% | -$10.98万 | 减仓 |
| XBI | SPDR SERIES TRUST | $33.44万 | 0.04% | 2,113 | 323 | 18.0% | $5.11万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33.23万 | 0.03% | 7,367 | 7,367 | — | $33.23万 | 新建仓 |
| TFC | TRUIST FINL CORP | $33.20万 | 0.03% | 6,665 | -732 | -9.9% | -$3.65万 | 减仓 |
| REGL | PROSHARES TR | $32.87万 | 0.03% | 3,589 | 3,589 | — | $32.87万 | 新建仓 |
| GOVT | ISHARES TR | $32.82万 | 0.03% | 14,406 | -733 | -4.8% | -$1.67万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $32.55万 | 0.03% | 15,656 | 3,352 | 27.2% | $6.97万 | 加仓 |
| XEL | XCEL ENERGY INC | $32.48万 | 0.03% | 4,045 | -460 | -10.2% | -$3.69万 | 减仓 |
| APH | AMPHENOL CORP | $32.37万 | 0.03% | 1,836 | -465 | -20.2% | -$8.20万 | 减仓 |
| IUSB | ISHARES TR | $32.35万 | 0.03% | 7,010 | 7,010 | — | $32.35万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $32.33万 | 0.03% | 814 | 104 | 14.6% | $4.13万 | 加仓 |
| IJS | ISHARES TR | $32.17万 | 0.03% | 2,354 | -212 | -8.3% | -$2.90万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.92万 | 0.03% | 1,180 | -128 | -9.8% | -$3.46万 | 减仓 |
| SO | SOUTHERN CO | $31.69万 | 0.03% | 3,311 | 877 | 36.0% | $8.39万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $31.26万 | 0.03% | 1,467 | 14 | 1.0% | $2,983 | 加仓 |
| QCOM | QUALCOMM INC | $31.17万 | 0.03% | 1,687 | 375 | 28.6% | $6.93万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $31.01万 | 0.03% | 6,570 | 6,570 | — | $31.01万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $30.79万 | 0.03% | 2,731 | 480 | 21.3% | $5.41万 | 加仓 |
| CDE | COEUR MNG INC | $30.69万 | 0.03% | 18,807 | -16,827 | -47.2% | -$27.46万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $30.68万 | 0.03% | 5,725 | 298 | 5.5% | $1.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $30.67万 | 0.03% | 916 | -209 | -18.6% | -$7.00万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $30.66万 | 0.03% | 7,263 | 535 | 8.0% | $2.26万 | 加仓 |
| UNM | UNUM GROUP | $30.32万 | 0.03% | 3,392 | 479 | 16.4% | $4.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.29万 | 0.03% | 8,631 | 8,631 | — | $30.29万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $30.28万 | 0.03% | 3,109 | 439 | 16.4% | $4.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.12万 | 0.03% | 2,947 | -102 | -3.3% | -$1.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.11万 | 0.03% | 3,673 | 34 | 0.9% | $2,787 | 加仓 |
| T | AT&T INC | $30.09万 | 0.03% | 14,537 | 992 | 7.3% | $2.05万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $30.07万 | 0.03% | 3,034 | 1,040 | 52.2% | $10.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.82万 | 0.03% | 3,107 | -1,687 | -35.2% | -$16.19万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $29.67万 | 0.03% | 2,431 | -569 | -19.0% | -$6.94万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.67万 | 0.03% | 604 | 70 | 13.1% | $3.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $29.62万 | 0.03% | 1,164 | -1,401 | -54.6% | -$35.66万 | 重新持有 |
| — | ZACKS TRUST | $29.56万 | 0.03% | 9,301 | -6,720 | -41.9% | -$21.36万 | 减仓 |