Farrell Financial LLC
ORCHARD PARK NY · SEC CIK 0002031235
$1.85亿2026Q2 申报市值
83持仓数
54.6%前十大占比 · 第一大 10.3%
8 / 1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
VCIT 加仓+$55.67万
BND 加仓+$54.63万
MRVL 新建仓+$29.70万
AVGO 新建仓+$28.97万
IUSB 加仓+$24.05万
2026Q2 卖出最多 按季末市值估算
LQD 减仓-$53.11万
VV 减仓-$31.98万
BAB 清仓-$21.68万
MOAT 减仓-$20.66万
COST 减仓-$19.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $1,912.11万 | 10.34% | 55,599 | -930 | -1.6% | -$31.98万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,296.29万 | 7.01% | 98,026 | -697 | -0.7% | -$9.22万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,274.85万 | 6.89% | 433,179 | 436 | 0.1% | $1.28万 | 加仓 |
| AAPL | APPLE INC | $912.28万 | 4.93% | 31,528 | -130 | -0.4% | -$3.76万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $903.29万 | 4.89% | 109,291 | 6,736 | 6.6% | $55.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $883.35万 | 4.78% | 123,979 | 165 | 0.1% | $1.18万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $787.83万 | 4.26% | 95,680 | 2,356 | 2.5% | $19.40万 | 加仓 |
| VO | VANGUARD INDEX FDS | $713.43万 | 3.86% | 88,547 | -709 | -0.8% | -$5.71万 | 减仓 |
| VB | VANGUARD INDEX FDS | $707.19万 | 3.82% | 23,330 | -212 | -0.9% | -$6.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $706.52万 | 3.82% | 96,242 | 7,442 | 8.4% | $54.63万 | 加仓 |
| MOAT | VANECK ETF TRUST | $467.55万 | 2.53% | 44,974 | -1,987 | -4.2% | -$20.66万 | 减仓 |
| EMXC | ISHARES INC | $426.95万 | 2.31% | 41,735 | 298 | 0.7% | $3.05万 | 加仓 |
| QUAL | ISHARES TR | $419.66万 | 2.27% | 19,125 | -678 | -3.4% | -$14.88万 | 减仓 |
| L | LOEWS CORP | $392.79万 | 2.12% | 34,696 | -1,032 | -2.9% | -$11.68万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $384.95万 | 2.08% | 48,709 | 275 | 0.6% | $2.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $376.33万 | 2.04% | 15,904 | -217 | -1.3% | -$5.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $368.48万 | 1.99% | 9,878 | 320 | 3.3% | $11.94万 | 加仓 |
| IAU | ISHARES GOLD TR | $360.18万 | 1.95% | 47,699 | -2,073 | -4.2% | -$15.65万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $312.46万 | 1.69% | 62,205 | 1,957 | 3.2% | $9.83万 | 加仓 |
| EMB | ISHARES TR | $309.46万 | 1.67% | 32,089 | 1,197 | 3.9% | $11.54万 | 加仓 |
| AMZN | AMAZON COM INC | $265.70万 | 1.44% | 11,148 | 99 | 0.9% | $2.36万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $226.73万 | 1.23% | 29,356 | 2,163 | 8.0% | $16.71万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $210.49万 | 1.14% | 27,973 | -1,222 | -4.2% | -$9.20万 | 减仓 |
| PFF | ISHARES TR | $196.87万 | 1.06% | 64,570 | 1,772 | 2.8% | $5.40万 | 加仓 |
| CWB | SPDR SERIES TRUST | $172.31万 | 0.93% | 15,981 | 343 | 2.2% | $3.70万 | 加仓 |
| VAW | VANGUARD WORLD FD | $171.20万 | 0.93% | 7,483 | 129 | 1.8% | $2.95万 | 加仓 |
| IUSB | ISHARES TR | $155.91万 | 0.84% | 33,783 | 5,211 | 18.2% | $24.05万 | 加仓 |
| LQD | ISHARES TR | $154.56万 | 0.84% | 14,171 | -4,869 | -25.6% | -$53.11万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $141.78万 | 0.77% | 18,734 | 478 | 2.6% | $3.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $137.05万 | 0.74% | 3,704 | 39 | 1.1% | $1.44万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $130.30万 | 0.70% | 24,354 | 3,947 | 19.3% | $21.12万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $119.04万 | 0.64% | 8,511 | 2 | 0.0% | $280 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $108.69万 | 0.59% | 21,488 | 162 | 0.8% | $8,194 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $103.66万 | 0.56% | 12,377 | 304 | 2.5% | $2.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $100.26万 | 0.54% | 5,011 | 81 | 1.6% | $1.62万 | 加仓 |
| QGRW | WISDOMTREE TR | $97.79万 | 0.53% | 14,810 | 85 | 0.6% | $5,613 | 加仓 |
| VCEB | VANGUARD WORLD FD | $97.56万 | 0.53% | 15,544 | -695 | -4.3% | -$4.36万 | 减仓 |
| ESGU | ISHARES TR | $89.54万 | 0.48% | 5,471 | -70 | -1.3% | -$1.15万 | 减仓 |
| CB | CHUBB LIMITED | $77.88万 | 0.42% | 2,286 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $76.92万 | 0.42% | 7,029 | 79 | 1.1% | $8,645 | 加仓 |
| MTB | M & T BK CORP | $76.91万 | 0.42% | 3,231 | 7 | 0.2% | $1,666 | 加仓 |
| EUSA | ISHARES INC | $73.04万 | 0.40% | 6,397 | -235 | -3.5% | -$2.68万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $72.48万 | 0.39% | 7,517 | 519 | 7.4% | $5.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $72.17万 | 0.39% | 8,378 | -190 | -2.2% | -$1.64万 | 减仓 |
| CEMB | ISHARES INC | $68.90万 | 0.37% | 15,092 | -42 | -0.3% | -$1,917 | 减仓 |
| ESGD | ISHARES TR | $67.96万 | 0.37% | 6,610 | 103 | 1.6% | $1.06万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $65.07万 | 0.35% | 25,499 | 77 | 0.3% | $1,965 | 加仓 |
| EFA | ISHARES TR | $60.00万 | 0.32% | 5,776 | 24 | 0.4% | $2,493 | 加仓 |
| NYF | ISHARES TR | $57.15万 | 0.31% | 10,602 | -120 | -1.1% | -$6,469 | 减仓 |
| AGG | ISHARES TR | $56.77万 | 0.31% | 5,736 | -548 | -8.7% | -$5.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $54.02万 | 0.29% | 2,127 | -61 | -2.8% | -$1.55万 | 减仓 |
| — | ISHARES INC | $51.33万 | 0.28% | 11,636 | 512 | 4.6% | $2.26万 | 加仓 |
| IVV | ISHARES TR | $50.32万 | 0.27% | 672 | -23 | -3.3% | -$1.72万 | 减仓 |
| VGT | VANGUARD WORLD FD | $49.87万 | 0.27% | 4,173 | -515 | -11.0% | -$6.15万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $49.17万 | 0.27% | 573 | 167 | 41.1% | $14.33万 | 加仓 |
| — | EXXON MOBIL CORP | $48.70万 | 0.26% | 3,562 | 5 | 0.1% | $684 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $47.58万 | 0.26% | 2,497 | 3 | 0.1% | $572 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $45.92万 | 0.25% | 17,327 | 187 | 1.1% | $4,956 | 加仓 |
| VTV | VANGUARD INDEX FDS | $42.64万 | 0.23% | 1,957 | 67 | 3.5% | $1.46万 | 加仓 |
| DGRW | WISDOMTREE TR | $42.23万 | 0.23% | 4,416 | 111 | 2.6% | $1.06万 | 加仓 |
| ABBV | ABBVIE INC | $36.10万 | 0.20% | 1,435 | -12 | -0.8% | -$3,019 | 减仓 |
| WTV | WISDOMTREE TR | $35.09万 | 0.19% | 3,450 | -146 | -4.1% | -$1.49万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $34.46万 | 0.19% | 4,031 | -143 | -3.4% | -$1.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.88万 | 0.18% | 351 | -211 | -37.5% | -$19.77万 | 减仓 |
| GLD | SPDR GOLD TR | $32.23万 | 0.17% | 875 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $31.68万 | 0.17% | 2,195 | 4 | 0.2% | $577 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.70万 | 0.16% | 997 | 997 | — | $29.70万 | 新建仓 |
| AVGO | BROADCOM INC | $28.97万 | 0.16% | 767 | 767 | — | $28.97万 | 新建仓 |
| GOOG | ALPHABET INC | $27.70万 | 0.15% | 784 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $26.43万 | 0.14% | 2,459 | -145 | -5.6% | -$1.56万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $26.13万 | 0.14% | 1,786 | 2 | 0.1% | $293 | 加仓 |
| PEP | PEPSICO INC | $23.86万 | 0.13% | 1,762 | 17 | 1.0% | $2,302 | 加仓 |
| IGLB | ISHARES TR | $23.73万 | 0.13% | 4,743 | -21 | -0.4% | -$1,051 | 减仓 |
| CSCO | CISCO SYS INC | $23.62万 | 0.13% | 2,011 | 2,011 | — | $23.62万 | 新建仓 |
| IJR | ISHARES TR | $23.57万 | 0.13% | 1,590 | 1,590 | — | $23.57万 | 新建仓 |
| IGIB | ISHARES TR | $22.95万 | 0.12% | 4,317 | 52 | 1.2% | $2,765 | 加仓 |
| IJH | ISHARES TR | $22.79万 | 0.12% | 2,955 | 2,955 | — | $22.79万 | 新建仓 |
| GLW | CORNING INC | $22.10万 | 0.12% | 865 | 865 | — | $22.10万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $21.46万 | 0.12% | 19,799 | 192 | 1.0% | $2,081 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.21万 | 0.11% | 2,272 | 2,272 | — | $21.21万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.23万 | 0.11% | 2,804 | -23 | -0.8% | -$1,660 | 减仓 |
| DVY | ISHARES TR | $20.20万 | 0.11% | 1,292 | 1,292 | — | $20.20万 | 新建仓 |
| — | RESEARCH FRONTIERS INC | $5,360 | 0.00% | 10,307 | -150 | -1.4% | -$78 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,040 | -100.0% | -$21.68万 | 清仓 |