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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $1.32亿 | 13.82% | 453,284 | -9,314 | -2.0% | -$270.68万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,804.05万 | 5.04% | 1,514,996 | -11,954 | -0.8% | -$37.91万 | 减仓 |
| IMCG | ISHARES TR | $4,235.94万 | 4.45% | 430,919 | -1,058 | -0.2% | -$10.40万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,868.86万 | 4.06% | 203,068 | 22,716 | 12.6% | $432.79万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,861.09万 | 4.05% | 640,420 | 91,430 | 16.7% | $551.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,118.07万 | 3.27% | 45,399 | 871 | 2.0% | $59.82万 | 加仓 |
| IVLU | ISHARES TR | $2,382.79万 | 2.50% | 569,773 | -56,241 | -9.0% | -$235.20万 | 减仓 |
| IJR | ISHARES TR | $2,286.20万 | 2.40% | 154,150 | -2,065 | -1.3% | -$30.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,248.83万 | 2.36% | 112,391 | 4,840 | 4.5% | $96.84万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,010.94万 | 2.11% | 758,272 | -50,773 | -6.3% | -$134.65万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $1,965.49万 | 2.06% | 164,987 | 1,453 | 0.9% | $17.31万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $1,923.85万 | 2.02% | 389,679 | 389,679 | — | $1,923.85万 | 新建仓 |
| AAPL | APPLE INC | $1,624.39万 | 1.70% | 56,147 | -1,378 | -2.4% | -$39.87万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,596.31万 | 1.68% | 65,695 | 128 | 0.2% | $3.11万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,371.46万 | 1.44% | 264,863 | 44,056 | 20.0% | $228.12万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,164.30万 | 1.22% | 127,051 | -13,976 | -9.9% | -$128.08万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $826.93万 | 0.87% | 171,634 | -32,530 | -15.9% | -$156.73万 | 减仓 |
| GOOGL | ALPHABET INC | $771.65万 | 0.81% | 21,592 | 902 | 4.4% | $32.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $733.10万 | 0.77% | 9,955 | -173 | -1.7% | -$12.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $701.96万 | 0.74% | 18,818 | 491 | 2.7% | $18.32万 | 加仓 |
| AMZN | AMAZON COM INC | $699.92万 | 0.73% | 29,366 | 668 | 2.3% | $15.92万 | 加仓 |
| TSLA | TESLA INC | $690.71万 | 0.72% | 16,422 | 1,122 | 7.3% | $47.19万 | 加仓 |
| AVGO | BROADCOM INC | $681.63万 | 0.72% | 18,044 | 915 | 5.3% | $34.56万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $661.10万 | 0.69% | 123,569 | 24,242 | 24.4% | $129.69万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $657.69万 | 0.69% | 144,580 | -97,597 | -40.3% | -$443.97万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $645.79万 | 0.68% | 127,350 | -200,683 | -61.2% | -$1,017.66万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $576.75万 | 0.61% | 55,968 | 2,242 | 4.2% | $23.10万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $572.36万 | 0.60% | 116,145 | 10,066 | 9.5% | $49.61万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $522.34万 | 0.55% | 114,299 | 2,431 | 2.2% | $11.11万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $517.26万 | 0.54% | 27,925 | -1,045 | -3.6% | -$19.36万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $481.38万 | 0.51% | 40,456 | 2,919 | 7.8% | $34.73万 | 加仓 |
| META | META PLATFORMS INC | $444.72万 | 0.47% | 7,895 | 243 | 3.2% | $13.69万 | 加仓 |
| SOXX | ISHARES TR | $440.84万 | 0.46% | 6,880 | 6,880 | — | $440.84万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $425.93万 | 0.45% | 3,690 | 726 | 24.5% | $83.80万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $419.44万 | 0.44% | 26,542 | -1,420 | -5.1% | -$22.44万 | 减仓 |
| LLY | ELI LILLY & CO | $393.55万 | 0.41% | 3,281 | 237 | 7.8% | $28.43万 | 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 |
| GOOG | ALPHABET INC | $389.43万 | 0.41% | 11,022 | 906 | 9.0% | $32.01万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $385.73万 | 0.40% | 82,332 | 13,846 | 20.2% | $64.87万 | 加仓 |
| IJT | ISHARES TR | $384.31万 | 0.40% | 21,518 | 98 | 0.5% | $1.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $376.33万 | 0.39% | 74,038 | 69,872 | 1,677.2% | $355.16万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $359.68万 | 0.38% | 70,595 | 12,159 | 20.8% | $61.95万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $355.30万 | 0.37% | 105,932 | -1,619 | -1.5% | -$5.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $353.66万 | 0.37% | 6,088 | 71 | 1.2% | $4.12万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $352.30万 | 0.37% | 9,521 | -1,171 | -11.0% | -$43.33万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $337.32万 | 0.35% | 44,827 | -5,248 | -10.5% | -$39.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $323.98万 | 0.34% | 6,784 | 439 | 6.9% | $20.97万 | 加仓 |
| ARKW | ARK ETF TR | $321.41万 | 0.34% | 22,188 | -628 | -2.8% | -$9.10万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $316.74万 | 0.33% | 35,252 | 35,252 | — | $316.74万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $309.11万 | 0.32% | 29,733 | -5,300 | -15.1% | -$55.10万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $303.43万 | 0.32% | 41,334 | 8,836 | 27.2% | $64.86万 | 加仓 |
| IXUS | ISHARES TR | $299.32万 | 0.31% | 31,362 | 3,171 | 11.2% | $30.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.91万 | 0.31% | 5,894 | 651 | 12.4% | $32.57万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $292.35万 | 0.31% | 9,545 | -231 | -2.4% | -$7.08万 | 减仓 |
| STIP | ISHARES TR | $291.39万 | 0.31% | 28,523 | 4,696 | 19.7% | $47.97万 | 加仓 |
| POWL | POWELL INDS INC | $284.15万 | 0.30% | 9,923 | 14 | 0.1% | $4,009 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $276.05万 | 0.29% | 84,990 | -815 | -0.9% | -$2.65万 | 减仓 |
| IEMG | ISHARES INC | $273.11万 | 0.29% | 32,968 | -784 | -2.3% | -$6.49万 | 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 |
| VFMF | VANGUARD WELLINGTON FD | $268.22万 | 0.28% | 15,156 | -197 | -1.3% | -$3.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $266.45万 | 0.28% | 37,397 | 2,652 | 7.6% | $18.90万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $261.19万 | 0.27% | 40,907 | -1,195 | -2.8% | -$7.63万 | 减仓 |
| IDV | ISHARES TR | $259.74万 | 0.27% | 62,694 | 32,351 | 106.6% | $134.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $259.24万 | 0.27% | 3,397 | 469 | 16.0% | $35.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $257.76万 | 0.27% | 2,549 | 75 | 3.0% | $7.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $254.89万 | 0.27% | 8,551 | 64 | 0.8% | $1.91万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $253.78万 | 0.27% | 91,617 | 37,357 | 68.8% | $103.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $247.81万 | 0.26% | 41,516 | 3,006 | 7.8% | $17.94万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $246.35万 | 0.26% | 34,187 | 21,634 | 172.3% | $155.89万 | 加仓 |
| CAT | CATERPILLAR INC | $229.58万 | 0.24% | 2,156 | 113 | 5.5% | $12.03万 | 加仓 |
| ABBV | ABBVIE INC | $223.03万 | 0.23% | 8,863 | 281 | 3.3% | $7.07万 | 加仓 |
| GLD | SPDR GOLD TR | $221.36万 | 0.23% | 6,009 | 486 | 8.8% | $17.90万 | 加仓 |
| AIQ | GLOBAL X FDS | $220.11万 | 0.23% | 33,549 | 4,304 | 14.7% | $28.24万 | 加仓 |
| QUAL | ISHARES TR | $219.67万 | 0.23% | 10,011 | -713 | -6.6% | -$15.65万 | 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 |
| VO | VANGUARD INDEX FDS | $216.20万 | 0.23% | 26,834 | -2,510 | -8.6% | -$20.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $209.03万 | 0.22% | 2,234 | -48 | -2.1% | -$4.49万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $202.34万 | 0.21% | 3,749 | 3,749 | — | $202.34万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $200.58万 | 0.21% | 20,345 | 17,078 | 522.7% | $168.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $200.29万 | 0.21% | 4,622 | 164 | 3.7% | $7.11万 | 加仓 |
| HD | HOME DEPOT INC | $200.27万 | 0.21% | 5,678 | -817 | -12.6% | -$28.82万 | 减仓 |
| IYW | ISHARES TR | $196.34万 | 0.21% | 7,784 | 836 | 12.0% | $21.09万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $194.35万 | 0.20% | 15,206 | -84 | -0.5% | -$1.07万 | 减仓 |
| SIO | TOUCHSTONE ETF TRUST | $193.77万 | 0.20% | 75,454 | 5,411 | 7.7% | $13.90万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $192.34万 | 0.20% | 9,734 | -135 | -1.4% | -$2.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $191.25万 | 0.20% | 10,571 | 265 | 2.6% | $4.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $186.94万 | 0.20% | 7,361 | 1,338 | 22.2% | $33.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $186.81万 | 0.20% | 8,572 | -517 | -5.7% | -$11.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $184.43万 | 0.19% | 5,408 | -228 | -4.0% | -$7.78万 | 减仓 |
| GEV | GE VERNOVA INC | $183.05万 | 0.19% | 1,558 | 599 | 62.5% | $70.38万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $181.17万 | 0.19% | 56,526 | -7,972 | -12.4% | -$25.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $178.34万 | 0.19% | 15,286 | 2,824 | 22.7% | $32.95万 | 加仓 |
| IWM | ISHARES TR | $175.45万 | 0.18% | 5,840 | 396 | 7.3% | $11.90万 | 加仓 |
| BILS | SPDR SERIES TRUST | $175.05万 | 0.18% | 17,614 | -1,374 | -7.2% | -$13.65万 | 减仓 |
| IUSG | ISHARES TR | $168.44万 | 0.18% | 8,955 | 232 | 2.7% | $4.36万 | 加仓 |
| WMT | WALMART INC | $166.95万 | 0.18% | 14,740 | -2,277 | -13.4% | -$25.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $166.11万 | 0.17% | 5,075 | 663 | 15.0% | $21.70万 | 加仓 |
| PCAR | PACCAR INC | $165.53万 | 0.17% | 13,780 | 13,780 | — | $165.53万 | 新建仓 |
| IVV | ISHARES TR | $163.17万 | 0.17% | 2,179 | 801 | 58.1% | $59.98万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $161.59万 | 0.17% | 12,952 | 1,252 | 10.7% | $15.62万 | 加仓 |