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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -13,221 | -100.0% | -$44.61万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,401 | -100.0% | -$44.15万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -5,426 | -100.0% | -$38.44万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -9,178 | -100.0% | -$36.89万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,260 | -100.0% | -$35.22万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -6,521 | -100.0% | -$33.95万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,166 | -100.0% | -$33.25万 | 清仓 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -3,481 | -100.0% | -$32.98万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,840 | -100.0% | -$20.38万 | 清仓 |
| EWJ | ISHARES INC | $20.52万 | 0.08% | 2,200 | 2,200 | — | $20.52万 | 新建仓 |
| ITOT | ISHARES TR | $20.65万 | 0.08% | 1,257 | -338 | -21.2% | -$5.55万 | 减仓 |
| EMXC | ISHARES INC | $21.20万 | 0.09% | 2,072 | 2,072 | — | $21.20万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $21.28万 | 0.09% | 3,676 | -489 | -11.7% | -$2.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $21.29万 | 0.09% | 310 | 310 | — | $21.29万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.72万 | 0.09% | 434 | 33 | 8.2% | $1.65万 | 重新持有 |
| GSST | GOLDMAN SACHS ETF TR | $22.18万 | 0.09% | 4,386 | -459 | -9.5% | -$2.32万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $22.61万 | 0.09% | 8,531 | 8,531 | — | $22.61万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.32万 | 0.10% | 219 | 219 | — | $23.32万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $23.54万 | 0.10% | 4,280 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $23.92万 | 0.10% | 2,480 | -718 | -22.5% | -$6.93万 | 减仓 |
| XES | SPDR SERIES TRUST | $24.21万 | 0.10% | 2,160 | -43 | -2.0% | -$4,819 | 减仓 |
| AIS | TIDAL TRUST III | $24.95万 | 0.10% | 2,925 | 2,925 | — | $24.95万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $25.12万 | 0.10% | 3,070 | -3 | -0.1% | -$246 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $26.13万 | 0.11% | 5,603 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $29.49万 | 0.12% | 7,742 | -69 | -0.9% | -$2,628 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $30.44万 | 0.12% | 5,060 | 1,207 | 31.3% | $7.26万 | 加仓 |
| HYEM | VANECK ETF TRUST | $33.54万 | 0.14% | 16,680 | -15,620 | -48.4% | -$31.41万 | 减仓 |
| IJH | ISHARES TR | $33.59万 | 0.14% | 4,356 | -126 | -2.8% | -$9,716 | 减仓 |
| FYLD | CAMBRIA ETF TR | $36.15万 | 0.15% | 9,908 | 9,908 | — | $36.15万 | 新建仓 |
| ESGU | ISHARES TR | $37.48万 | 0.15% | 2,290 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $37.79万 | 0.15% | 2,764 | -101 | -3.5% | -$1.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.02万 | 0.16% | 768 | -35 | -4.4% | -$1.73万 | 减仓 |
| VB | VANGUARD INDEX FDS | $38.03万 | 0.16% | 1,255 | -67 | -5.1% | -$2.03万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $38.81万 | 0.16% | 29,830 | -19,813 | -39.9% | -$25.78万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $40.62万 | 0.17% | 8,401 | 8,401 | — | $40.62万 | 新建仓 |
| IJR | ISHARES TR | $41.70万 | 0.17% | 2,812 | -152 | -5.1% | -$2.25万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $41.81万 | 0.17% | 8,401 | 8,401 | — | $41.81万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $42.25万 | 0.17% | 4,654 | -234 | -4.8% | -$2.12万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $42.84万 | 0.18% | 2,234 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $45.57万 | 0.19% | 9,116 | -52 | -0.6% | -$2,599 | 减仓 |
| USFR | WISDOMTREE TR | $46.77万 | 0.19% | 9,288 | 2,195 | 30.9% | $11.05万 | 加仓 |
| WCPB | NORTHERN LTS FD TR II | $46.92万 | 0.19% | 18,507 | 5,413 | 41.3% | $13.72万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $46.95万 | 0.19% | 11,463 | -8,399 | -42.3% | -$34.40万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $47.57万 | 0.19% | 7,785 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $49.37万 | 0.20% | 3,120 | 871 | 38.7% | $13.78万 | 加仓 |
| BOXX | EA SERIES TRUST | $49.77万 | 0.20% | 4,251 | 4,251 | — | $49.77万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $52.92万 | 0.22% | 9,915 | 751 | 8.2% | $4.01万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $52.95万 | 0.22% | 10,541 | -319 | -2.9% | -$1.60万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $55.17万 | 0.23% | 18,849 | 18,849 | — | $55.17万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $56.34万 | 0.23% | 6,365 | -293 | -4.4% | -$2.59万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $57.04万 | 0.23% | 11,839 | -307 | -2.5% | -$1.48万 | 减仓 |
| NULG | NUSHARES ETF TR | $57.22万 | 0.23% | 4,888 | 27 | 0.6% | $3,161 | 加仓 |
| VUG | VANGUARD INDEX FDS | $59.88万 | 0.25% | 6,952 | -554 | -7.4% | -$4.77万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $64.10万 | 0.26% | 25,569 | 8,540 | 50.1% | $21.41万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $64.71万 | 0.27% | 14,390 | 350 | 2.5% | $1.57万 | 加仓 |
| DBEF | DBX ETF TR | $66.14万 | 0.27% | 12,106 | -352 | -2.8% | -$1.92万 | 减仓 |
| USRT | ISHARES TR | $67.75万 | 0.28% | 10,195 | -16,461 | -61.8% | -$109.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $68.95万 | 0.28% | 3,446 | 284 | 9.0% | $5.68万 | 加仓 |
| AAPL | APPLE INC | $70.66万 | 0.29% | 2,442 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $70.82万 | 0.29% | 2,437 | 1,396 | 134.1% | $40.57万 | 加仓 |
| MOAT | VANECK ETF TRUST | $70.86万 | 0.29% | 6,816 | -1,237 | -15.4% | -$12.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.70万 | 0.29% | 766 | -12 | -1.5% | -$1.12万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $74.85万 | 0.31% | 16,597 | -14 | -0.1% | -$631 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $78.35万 | 0.32% | 17,223 | 604 | 3.6% | $2.75万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $79.69万 | 0.33% | 22,124 | 1,922 | 9.5% | $6.92万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $82.31万 | 0.34% | 10,304 | -17 | -0.2% | -$1,358 | 减仓 |
| OEF | ISHARES TR | $82.36万 | 0.34% | 2,251 | -242 | -9.7% | -$8.85万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $84.12万 | 0.34% | 25,118 | 8,179 | 48.3% | $27.39万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $87.83万 | 0.36% | 40,429 | 1,794 | 4.6% | $3.90万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $91.17万 | 0.37% | 10,526 | 6,948 | 194.2% | $60.18万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $94.23万 | 0.39% | 11,500 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $94.49万 | 0.39% | 14,310 | -98 | -0.7% | -$6,471 | 减仓 |
| AMZN | AMAZON COM INC | $95.62万 | 0.39% | 4,012 | -158 | -3.8% | -$3.77万 | 减仓 |
| CSHI | NEOS ETF TRUST | $100.68万 | 0.41% | 20,212 | 20,212 | — | $100.68万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $103.85万 | 0.43% | 37,998 | 26,298 | 224.8% | $71.87万 | 加仓 |
| PWRD | TCW ETF TRUST | $105.56万 | 0.43% | 8,585 | 107 | 1.3% | $1.32万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $111.89万 | 0.46% | 8,736 | -214 | -2.4% | -$2.74万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $133.19万 | 0.55% | 40,398 | -11,287 | -21.8% | -$37.21万 | 减仓 |
| MINO | PIMCO ETF TR | $136.33万 | 0.56% | 29,793 | 929 | 3.2% | $4.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $137.74万 | 0.56% | 1,845 | -5 | -0.3% | -$3,733 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $142.64万 | 0.58% | 14,783 | 8,102 | 121.3% | $78.18万 | 加仓 |
| COWZ | PACER FDS TR | $145.27万 | 0.59% | 23,355 | -12,179 | -34.3% | -$75.75万 | 减仓 |
| CLOI | VANECK ETF TRUST | $151.33万 | 0.62% | 28,580 | -49,186 | -63.2% | -$260.44万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $156.84万 | 0.64% | 10,589 | 1,903 | 21.9% | $28.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $164.97万 | 0.68% | 4,423 | -422 | -8.7% | -$15.74万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $168.70万 | 0.69% | 33,268 | -34,010 | -50.6% | -$172.46万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $176.59万 | 0.72% | 17,137 | 3,152 | 22.5% | $32.48万 | 加仓 |
| QUAL | ISHARES TR | $178.47万 | 0.73% | 8,133 | -626 | -7.1% | -$13.74万 | 减仓 |
| GDX | VANECK ETF TRUST | $225.61万 | 0.92% | 29,902 | 1,769 | 6.3% | $13.35万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $228.08万 | 0.93% | 25,569 | -326 | -1.3% | -$2.91万 | 减仓 |
| IWF | ISHARES TR | $252.63万 | 1.03% | 20,345 | -1,851 | -8.3% | -$22.98万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $256.53万 | 1.05% | 63,209 | 63,209 | — | $256.53万 | 新建仓 |
| PYLD | PIMCO ETF TR | $258.16万 | 1.06% | 97,346 | -38,912 | -28.6% | -$103.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $259.56万 | 1.06% | 10,969 | 3,632 | 49.5% | $85.94万 | 加仓 |
| STIP | ISHARES TR | $315.68万 | 1.29% | 30,900 | -2,507 | -7.5% | -$25.61万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $316.14万 | 1.29% | 113,392 | 87,016 | 329.9% | $242.60万 | 加仓 |
| SMH | VANECK ETF TRUST | $365.09万 | 1.50% | 5,566 | -112 | -2.0% | -$7.35万 | 减仓 |
| IAU | ISHARES GOLD TR | $385.55万 | 1.58% | 51,059 | -5,221 | -9.3% | -$39.42万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $391.19万 | 1.60% | 29,581 | -551 | -1.8% | -$7.29万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $414.32万 | 1.70% | 135,356 | 110,779 | 450.7% | $339.09万 | 加仓 |