Trademark Financial Management, LLC
Bloomington MN · SEC CIK 0002011736
$2.04亿2026Q1 申报市值
102持仓数
49.5%前十大占比 · 第一大 11.6%
10 / 6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
QQQM 加仓+$490.59万
IVV 加仓+$233.13万
DFIV 加仓+$213.01万
PVAL 加仓+$207.22万
FRDM 加仓+$198.06万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$303.82万
IYF 清仓-$209.98万
ADVISORSHARES TR 清仓-$204.70万
EVTR 减仓-$137.30万
CGCV 清仓-$104.62万
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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $0 | 0.00% | 0 | -16,286 | -100.0% | -$209.98万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -29,783 | -100.0% | -$204.70万 | 清仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $0 | 0.00% | 0 | -34,314 | -100.0% | -$104.62万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -11,825 | -100.0% | -$84.49万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,469 | -100.0% | -$22.74万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,083 | -100.0% | -$20.68万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $20.20万 | 0.10% | 3,853 | 3,853 | — | $20.20万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.38万 | 0.10% | 710 | -174 | -19.7% | -$4.99万 | 重新持有 |
| AVSE | AMERICAN CENTY ETF TR | $20.46万 | 0.10% | 3,073 | -8,056 | -72.4% | -$53.63万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.74万 | 0.10% | 4,280 | 4,280 | — | $20.74万 | 新建仓 |
| ITOT | ISHARES TR | $22.72万 | 0.11% | 1,595 | -356 | -18.2% | -$5.07万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $22.88万 | 0.11% | 4,165 | -305 | -6.8% | -$1.68万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $23.02万 | 0.11% | 5,603 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $24.49万 | 0.12% | 4,845 | 773 | 19.0% | $3.91万 | 加仓 |
| XES | SPDR SERIES TRUST | $25.63万 | 0.13% | 2,203 | 2,203 | — | $25.63万 | 新建仓 |
| IWY | ISHARES TR | $25.90万 | 0.13% | 1,041 | 17 | 1.7% | $4,230 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $26.23万 | 0.13% | 7,811 | 707 | 10.0% | $2.37万 | 加仓 |
| XBI | SPDR SERIES TRUST | $28.73万 | 0.14% | 2,249 | 2,249 | — | $28.73万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.82万 | 0.14% | 803 | -278 | -25.7% | -$9.98万 | 减仓 |
| USMV | ISHARES TR | $29.66万 | 0.15% | 3,198 | -435 | -12.0% | -$4.03万 | 减仓 |
| IJH | ISHARES TR | $30.26万 | 0.15% | 4,482 | 91 | 2.1% | $6,145 | 加仓 |
| HYGH | ISHARES U S ETF TR | $30.63万 | 0.15% | 3,578 | 1,025 | 40.1% | $8.78万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $31.86万 | 0.16% | 11,700 | 995 | 9.3% | $2.71万 | 加仓 |
| ESGU | ISHARES TR | $32.39万 | 0.16% | 2,290 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $32.98万 | 0.16% | 3,481 | 30 | 0.9% | $2,842 | 加仓 |
| WCPB | NORTHERN LTS FD TR II | $33.11万 | 0.16% | 13,094 | 13,094 | — | $33.11万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $33.25万 | 0.16% | 3,166 | 92 | 3.0% | $9,663 | 加仓 |
| INFL | LISTED FDS TR | $33.95万 | 0.17% | 6,521 | -3,003 | -31.5% | -$15.63万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $34.63万 | 0.17% | 1,322 | -41 | -3.0% | -$1.07万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $35.22万 | 0.17% | 6,260 | -495 | -7.3% | -$2.78万 | 减仓 |
| USFR | WISDOMTREE TR | $35.71万 | 0.17% | 7,093 | 1,857 | 35.5% | $9.35万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $36.54万 | 0.18% | 2,234 | 2,234 | — | $36.54万 | 新建仓 |
| IJR | ISHARES TR | $36.84万 | 0.18% | 2,964 | -207 | -6.5% | -$2.57万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $36.89万 | 0.18% | 9,178 | 242 | 2.7% | $9,726 | 加仓 |
| SHLD | GLOBAL X FDS | $38.44万 | 0.19% | 5,426 | 787 | 17.0% | $5.58万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $38.65万 | 0.19% | 4,888 | 94 | 2.0% | $7,432 | 加仓 |
| SPYX | SPDR SERIES TRUST | $41.28万 | 0.20% | 7,785 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $41.71万 | 0.20% | 9,168 | -347 | -3.6% | -$1.58万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $42.63万 | 0.21% | 17,029 | 3,202 | 23.2% | $8.02万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $44.15万 | 0.22% | 16,401 | -6,851 | -29.5% | -$18.44万 | 减仓 |
| NULG | NUSHARES ETF TR | $44.21万 | 0.22% | 4,861 | -50 | -1.0% | -$4,547 | 减仓 |
| COWG | PACER FDS TR | $44.61万 | 0.22% | 13,221 | -2,849 | -17.7% | -$9.61万 | 减仓 |
| — | EXXON MOBIL CORP | $48.61万 | 0.24% | 2,865 | -35 | -1.2% | -$5,938 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $49.22万 | 0.24% | 6,658 | -321 | -4.6% | -$2.37万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $50.24万 | 0.25% | 16,939 | 2,367 | 16.2% | $7.02万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $53.84万 | 0.26% | 6,681 | 6,681 | — | $53.84万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $54.25万 | 0.27% | 10,860 | 3,920 | 56.5% | $19.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $54.66万 | 0.27% | 1,251 | 205 | 19.6% | $8.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $55.15万 | 0.27% | 3,162 | 573 | 22.1% | $9.99万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $56.97万 | 0.28% | 9,164 | -532 | -5.5% | -$3.31万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $57.12万 | 0.28% | 12,146 | -603 | -4.7% | -$2.84万 | 减仓 |
| DBEF | DBX ETF TR | $61.54万 | 0.30% | 12,458 | -72 | -0.6% | -$3,557 | 减仓 |
| AAPL | APPLE INC | $61.97万 | 0.30% | 2,442 | -19 | -0.8% | -$4,822 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $62.53万 | 0.31% | 14,040 | 2,096 | 17.5% | $9.34万 | 加仓 |
| HYEM | VANECK ETF TRUST | $63.73万 | 0.31% | 32,300 | -363 | -1.1% | -$7,162 | 减仓 |
| GVAL | CAMBRIA ETF TR | $67.01万 | 0.33% | 20,202 | 20,202 | — | $67.01万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $70.43万 | 0.35% | 16,611 | -1,332 | -7.4% | -$5.65万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $70.98万 | 0.35% | 26,376 | -19,217 | -42.1% | -$51.71万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $74.10万 | 0.36% | 24,577 | 24,577 | — | $74.10万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.81万 | 0.37% | 16,619 | 6,809 | 69.4% | $31.06万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $76.01万 | 0.37% | 10,321 | -11,511 | -52.7% | -$84.77万 | 减仓 |
| QGRW | WISDOMTREE TR | $76.98万 | 0.38% | 14,408 | -322 | -2.2% | -$1.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $77.56万 | 0.38% | 778 | -21 | -2.6% | -$2.09万 | 减仓 |
| MOAT | VANECK ETF TRUST | $77.87万 | 0.38% | 8,053 | -2,163 | -21.2% | -$20.92万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $78.42万 | 0.38% | 19,862 | 3,305 | 20.0% | $13.05万 | 加仓 |
| OEF | ISHARES TR | $79.29万 | 0.39% | 2,493 | 1,856 | 291.4% | $59.03万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $81.55万 | 0.40% | 11,500 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $82.46万 | 0.40% | 49,643 | -9,450 | -16.0% | -$15.70万 | 减仓 |
| PWRD | TCW ETF TRUST | $82.89万 | 0.41% | 8,478 | 172 | 2.1% | $1.68万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $84.15万 | 0.41% | 38,635 | 38,635 | — | $84.15万 | 新建仓 |
| AMZN | AMAZON COM INC | $86.85万 | 0.43% | 4,170 | -215 | -4.9% | -$4.48万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $94.30万 | 0.46% | 8,686 | 4,097 | 89.3% | $44.48万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $99.50万 | 0.49% | 8,950 | 147 | 1.7% | $1.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.34万 | 0.59% | 1,850 | -7 | -0.4% | -$4,553 | 减仓 |
| MINO | PIMCO ETF TR | $130.38万 | 0.64% | 28,864 | 5,421 | 23.1% | $24.49万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $139.65万 | 0.68% | 13,985 | 1,015 | 7.8% | $10.14万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $151.75万 | 0.74% | 51,685 | 33,266 | 180.6% | $97.67万 | 加仓 |
| USRT | ISHARES TR | $157.78万 | 0.77% | 26,656 | 23,179 | 666.6% | $137.20万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $157.79万 | 0.77% | 7,337 | 2,151 | 41.5% | $46.26万 | 加仓 |
| QUAL | ISHARES TR | $168.00万 | 0.82% | 8,759 | 576 | 7.0% | $11.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $179.37万 | 0.88% | 4,845 | 793 | 19.6% | $29.36万 | 加仓 |
| SMH | VANECK ETF TRUST | $217.71万 | 1.07% | 5,678 | 3,904 | 220.1% | $149.69万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $219.69万 | 1.08% | 25,895 | 12,153 | 88.4% | $103.11万 | 加仓 |
| COWZ | PACER FDS TR | $222.30万 | 1.09% | 35,534 | 752 | 2.2% | $4.70万 | 加仓 |
| IWF | ISHARES TR | $236.62万 | 1.16% | 5,549 | 528 | 10.5% | $22.52万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $245.07万 | 1.20% | 62,074 | 10,669 | 20.8% | $42.12万 | 加仓 |
| GDX | VANECK ETF TRUST | $258.18万 | 1.26% | 28,133 | 7,214 | 34.5% | $66.20万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $276.00万 | 1.35% | 54,566 | 13,513 | 32.9% | $68.35万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $283.09万 | 1.39% | 63,303 | 20,248 | 47.0% | $90.55万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $338.29万 | 1.66% | 30,132 | -266 | -0.9% | -$2.99万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $341.44万 | 1.67% | 67,278 | -27,054 | -28.7% | -$137.30万 | 减仓 |
| STIP | ISHARES TR | $345.52万 | 1.69% | 33,407 | 4,307 | 14.8% | $44.55万 | 加仓 |
| PYLD | PIMCO ETF TR | $357.00万 | 1.75% | 136,258 | 36,543 | 36.6% | $95.74万 | 加仓 |
| CLOI | VANECK ETF TRUST | $409.83万 | 2.01% | 77,766 | -13,880 | -15.1% | -$73.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $491.05万 | 2.41% | 8,508 | -5,264 | -38.2% | -$303.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $496.16万 | 2.43% | 56,280 | 790 | 1.4% | $6.96万 | 加仓 |
| MGV | VANGUARD WORLD FD | $513.17万 | 2.51% | 35,403 | 8,323 | 30.7% | $120.64万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $537.63万 | 2.63% | 106,230 | 13,712 | 14.8% | $69.40万 | 加仓 |
| FRDM | EA SERIES TRUST | $623.80万 | 3.06% | 114,144 | 36,241 | 46.5% | $198.06万 | 加仓 |