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 |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | $22.18万 | 0.09% | 4,386 | -459 | -9.5% | -$2.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.72万 | 0.09% | 434 | 33 | 8.2% | $1.65万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $21.29万 | 0.09% | 310 | 310 | — | $21.29万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $21.28万 | 0.09% | 3,676 | -489 | -11.7% | -$2.83万 | 减仓 |
| EMXC | ISHARES INC | $21.20万 | 0.09% | 2,072 | 2,072 | — | $21.20万 | 新建仓 |
| ITOT | ISHARES TR | $20.65万 | 0.08% | 1,257 | -338 | -21.2% | -$5.55万 | 减仓 |
| EWJ | ISHARES INC | $20.52万 | 0.08% | 2,200 | 2,200 | — | $20.52万 | 新建仓 |
| 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 |