Trademark Financial Management, LLC
Bloomington MN · SEC CIK 0002011736
$2.44亿2026Q2 申报市值
107持仓数
49.6%前十大占比 · 第一大 9.4%
13 / 9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
VFLO 加仓+$554.08万
USTB 加仓+$391.04万
DBMF 加仓+$339.09万
LVHI 新建仓+$256.53万
PXH 加仓+$242.60万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$418.26万
CLOI 减仓-$260.44万
EVTR 减仓-$172.46万
QQQ 减仓-$127.18万
USRT 减仓-$109.38万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $429.99万 | 1.76% | 85,029 | -21,201 | -20.0% | -$107.21万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $452.58万 | 1.85% | 85,635 | 22,332 | 35.3% | $118.02万 | 加仓 |
| MGV | VANGUARD WORLD FD | $480.04万 | 1.97% | 29,369 | -6,034 | -17.0% | -$98.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $499.35万 | 2.05% | 6,781 | -1,727 | -20.3% | -$127.18万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $667.25万 | 2.73% | 131,815 | 77,249 | 141.6% | $391.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $792.28万 | 3.24% | 21,411 | -1,293 | -5.7% | -$47.85万 | 减仓 |
| FRDM | EA SERIES TRUST | $795.04万 | 3.26% | 109,058 | -5,086 | -4.5% | -$37.08万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $838.07万 | 3.43% | 183,185 | 121,111 | 195.1% | $554.08万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $942.87万 | 3.86% | 156,389 | 19,957 | 14.6% | $120.32万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,000.84万 | 4.10% | 113,887 | 15,802 | 16.1% | $138.87万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,039.56万 | 4.26% | 64,353 | 944 | 1.5% | $15.25万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,234.63万 | 5.06% | 263,023 | 33,779 | 14.7% | $158.56万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,280.63万 | 5.24% | 237,066 | 39,004 | 19.7% | $210.70万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,299.01万 | 5.32% | 42,876 | 4,229 | 10.9% | $128.13万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,398.06万 | 5.73% | 274,399 | 30,134 | 12.3% | $153.53万 | 加仓 |
| IVV | ISHARES TR | $2,294.76万 | 9.40% | 30,642 | -5,585 | -15.4% | -$418.26万 | 减仓 |