Davies Financial Advisors, Inc.
MURRIETA CA · SEC CIK 0002020296
$1,091.71万2026Q1 申报市值
11持仓数
97.9%前十大占比 · 第一大 42.4%
0 / 34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
本季没有买入
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$810.92万
NVDA 清仓-$445.36万
AAPL 减仓-$267.39万
SPY 减仓-$227.17万
SFLR 减仓-$183.60万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $463.27万 | 42.44% | 8,026 | -14,049 | -63.6% | -$810.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.17万 | 14.49% | 2,432 | -3,493 | -59.0% | -$227.17万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $121.98万 | 11.17% | 34,447 | -51,848 | -60.1% | -$183.60万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $86.51万 | 7.92% | 25,978 | -38,832 | -59.9% | -$129.31万 | 减仓 |
| IAU | ISHARES GOLD TR | $68.74万 | 6.30% | 7,797 | -17,922 | -69.7% | -$158.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $53.19万 | 4.87% | 1,437 | -1,863 | -56.5% | -$68.96万 | 减仓 |
| AAPL | APPLE INC | $43.09万 | 3.95% | 1,698 | -10,536 | -86.1% | -$267.39万 | 减仓 |
| HYG | ISHARES TR | $25.91万 | 2.37% | 3,257 | -5,061 | -60.8% | -$40.27万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $24.71万 | 2.26% | 8,894 | -4,555 | -33.9% | -$12.65万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $23.42万 | 2.15% | 7,496 | -4,718 | -38.6% | -$14.74万 | 减仓 |
| GOOG | ALPHABET INC | $22.72万 | 2.08% | 792 | -3,798 | -82.7% | -$108.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -23,880 | -100.0% | -$445.36万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -7,841 | -100.0% | -$167.92万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -4,356 | -100.0% | -$136.34万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -16,940 | -100.0% | -$100.42万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,193 | -100.0% | -$99.49万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$91.01万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$82.45万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -933 | -100.0% | -$80.46万 | 清仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | -19,460 | -100.0% | -$68.75万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -5,137 | -100.0% | -$57.23万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -934 | -100.0% | -$53.30万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,601 | -100.0% | -$49.71万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -4,043 | -100.0% | -$48.59万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -5,495 | -100.0% | -$47.86万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -4,948 | -100.0% | -$47.58万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,192 | -100.0% | -$41.01万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -899 | -100.0% | -$40.43万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,354 | -100.0% | -$37.95万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -3,674 | -100.0% | -$36.70万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -3,419 | -100.0% | -$34.76万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -2,233 | -100.0% | -$32.00万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,924 | -100.0% | -$28.65万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -857 | -100.0% | -$28.28万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -1,789 | -100.0% | -$28.22万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,119 | -100.0% | -$24.97万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -284 | -100.0% | -$24.96万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$24.96万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -4,659 | -100.0% | -$24.56万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -753 | -100.0% | -$24.27万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,977 | -100.0% | -$23.32万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,877 | -100.0% | -$22.41万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -659 | -100.0% | -$22.19万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -951 | -100.0% | -$21.73万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,432 | -100.0% | -$20.48万 | 清仓 |