Farrell Financial LLC
ORCHARD PARK NY · SEC CIK 0002031235
$1.67亿2026Q1 申报市值
76持仓数
53.4%前十大占比 · 第一大 10.1%
5 / 3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
JBND 加仓+$80.35万
VCIT 加仓+$77.11万
VV 加仓+$54.15万
AAPL 加仓+$43.42万
VCRB 加仓+$42.93万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$81.91万
L 减仓-$52.01万
VBIL 减仓-$41.74万
NOW 清仓-$28.49万
VO 减仓-$25.42万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $1,689.36万 | 10.09% | 56,529 | 1,812 | 3.3% | $54.15万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,109.55万 | 6.63% | 432,743 | 339 | 0.1% | $8,692 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,108.36万 | 6.62% | 98,723 | -1,198 | -1.2% | -$13.45万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $848.64万 | 5.07% | 102,555 | 9,319 | 10.0% | $77.11万 | 加仓 |
| AAPL | APPLE INC | $803.45万 | 4.80% | 31,658 | 1,711 | 5.7% | $43.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $793.40万 | 4.74% | 123,814 | 1,332 | 1.1% | $8.54万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $669.41万 | 4.00% | 93,324 | 589 | 0.6% | $4.22万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $653.92万 | 3.91% | 88,800 | -935 | -1.0% | -$6.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $640.81万 | 3.83% | 22,314 | -885 | -3.8% | -$25.42万 | 减仓 |
| VB | VANGUARD INDEX FDS | $616.60万 | 3.68% | 23,542 | -970 | -4.0% | -$25.41万 | 减仓 |
| MOAT | VANECK ETF TRUST | $454.12万 | 2.71% | 46,961 | -796 | -1.7% | -$7.70万 | 减仓 |
| IAU | ISHARES GOLD TR | $438.79万 | 2.62% | 49,772 | -539 | -1.1% | -$4.75万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $383.93万 | 2.29% | 48,434 | 888 | 1.9% | $7.04万 | 加仓 |
| L | LOEWS CORP | $381.36万 | 2.28% | 35,728 | -4,873 | -12.0% | -$52.01万 | 减仓 |
| QUAL | ISHARES TR | $379.83万 | 2.27% | 19,803 | -56 | -0.3% | -$1.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $353.80万 | 2.11% | 9,558 | 646 | 7.2% | $23.91万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $346.69万 | 2.07% | 16,121 | -514 | -3.1% | -$11.05万 | 减仓 |
| EMXC | ISHARES INC | $325.94万 | 1.95% | 41,437 | 553 | 1.4% | $4.35万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $300.94万 | 1.80% | 60,248 | 999 | 1.7% | $4.99万 | 加仓 |
| EMB | ISHARES TR | $290.17万 | 1.73% | 30,892 | 1,834 | 6.3% | $17.23万 | 加仓 |
| AMZN | AMAZON COM INC | $230.12万 | 1.37% | 11,049 | 275 | 2.6% | $5.73万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $218.15万 | 1.30% | 29,195 | 1,109 | 3.9% | $8.29万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $210.42万 | 1.26% | 27,193 | 5,548 | 25.6% | $42.93万 | 加仓 |
| LQD | ISHARES TR | $207.52万 | 1.24% | 19,040 | -7,515 | -28.3% | -$81.91万 | 减仓 |
| PFF | ISHARES TR | $190.40万 | 1.14% | 62,798 | 1,209 | 2.0% | $3.67万 | 加仓 |
| VAW | VANGUARD WORLD FD | $165.71万 | 0.99% | 7,354 | 72 | 1.0% | $1.62万 | 加仓 |
| CWB | SPDR SERIES TRUST | $143.12万 | 0.86% | 15,638 | 324 | 2.1% | $2.97万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $138.11万 | 0.83% | 18,256 | -5,517 | -23.2% | -$41.74万 | 减仓 |
| IUSB | ISHARES TR | $131.98万 | 0.79% | 28,572 | -1,423 | -4.7% | -$6.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $117.57万 | 0.70% | 3,665 | -232 | -6.0% | -$7.44万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $109.73万 | 0.66% | 20,407 | 14,944 | 273.5% | $80.35万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $106.40万 | 0.64% | 21,326 | -1,060 | -4.7% | -$5.29万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $103.75万 | 0.62% | 8,509 | 3 | 0.0% | $366 | 加仓 |
| VCEB | VANGUARD WORLD FD | $102.03万 | 0.61% | 16,239 | -47 | -0.3% | -$2,953 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $90.67万 | 0.54% | 12,073 | -156 | -1.3% | -$1.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $85.99万 | 0.51% | 4,930 | 263 | 5.6% | $4.59万 | 加仓 |
| QGRW | WISDOMTREE TR | $78.67万 | 0.47% | 14,725 | 2,879 | 24.3% | $15.38万 | 加仓 |
| ESGU | ISHARES TR | $78.36万 | 0.47% | 5,541 | -143 | -2.5% | -$2.02万 | 减仓 |
| TIP | ISHARES TR | $76.70万 | 0.46% | 6,950 | -169 | -2.4% | -$1.87万 | 减仓 |
| CB | CHUBB LTD SWITZ | $74.49万 | 0.45% | 2,286 | 8 | 0.4% | $2,607 | 加仓 |
| CEMB | ISHARES INC | $68.53万 | 0.41% | 15,134 | -830 | -5.2% | -$3.76万 | 减仓 |
| EUSA | ISHARES INC | $67.49万 | 0.40% | 6,632 | -11 | -0.2% | -$1,119 | 减仓 |
| MTB | M & T BK CORP | $66.65万 | 0.40% | 3,224 | -288 | -8.2% | -$5.95万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $65.13万 | 0.39% | 25,422 | 47 | 0.2% | $1,204 | 加仓 |
| VUG | VANGUARD INDEX FDS | $62.39万 | 0.37% | 1,428 | 14 | 1.0% | $6,117 | 加仓 |
| AGG | ISHARES TR | $62.38万 | 0.37% | 6,284 | -1,548 | -19.8% | -$15.37万 | 减仓 |
| ESGD | ISHARES TR | $62.22万 | 0.37% | 6,507 | -100 | -1.5% | -$9,562 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $62.07万 | 0.37% | 6,998 | 169 | 2.5% | $1.50万 | 加仓 |
| — | EXXON MOBIL CORP | $60.35万 | 0.36% | 3,557 | 5 | 0.1% | $848 | 加仓 |
| NYF | ISHARES TR | $56.95万 | 0.34% | 10,722 | -4,163 | -28.0% | -$22.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.96万 | 0.33% | 562 | 42 | 8.1% | $4.18万 | 加仓 |
| EFA | ISHARES TR | $55.87万 | 0.33% | 5,752 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $53.49万 | 0.32% | 2,188 | 929 | 73.8% | $22.71万 | 加仓 |
| — | ISHARES INC | $50.32万 | 0.30% | 11,124 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $45.61万 | 0.27% | 17,140 | 361 | 2.2% | $9,606 | 加仓 |
| IVV | ISHARES TR | $45.37万 | 0.27% | 695 | 2 | 0.3% | $1,306 | 加仓 |
| VGT | VANGUARD WORLD FD | $40.86万 | 0.24% | 586 | -4 | -0.7% | -$2,789 | 减仓 |
| DGRW | WISDOMTREE TR | $37.81万 | 0.23% | 4,305 | 264 | 6.5% | $2.32万 | 加仓 |
| GLD | SPDR GOLD TR | $37.65万 | 0.22% | 875 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $37.08万 | 0.22% | 1,890 | 614 | 48.1% | $12.04万 | 加仓 |
| WTV | WISDOMTREE TR | $34.07万 | 0.20% | 3,596 | 777 | 27.6% | $7.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $33.15万 | 0.20% | 2,494 | 2 | 0.1% | $266 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.19万 | 0.19% | 4,174 | 322 | 8.4% | $2.48万 | 加仓 |
| ABBV | ABBVIE INC | $31.46万 | 0.19% | 1,447 | 1,447 | — | $31.46万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $28.53万 | 0.17% | 406 | 406 | — | $28.53万 | 新建仓 |
| PEP | PEPSICO INC | $27.09万 | 0.16% | 1,745 | 29 | 1.7% | $4,503 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $26.16万 | 0.16% | 2,191 | 2 | 0.1% | $239 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $25.62万 | 0.15% | 2,604 | 2,604 | — | $25.62万 | 新建仓 |
| IGLB | ISHARES TR | $23.65万 | 0.14% | 4,764 | -78 | -1.6% | -$3,871 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $22.88万 | 0.14% | 1,784 | 2 | 0.1% | $256 | 加仓 |
| IGIB | ISHARES TR | $22.70万 | 0.14% | 4,265 | 34 | 0.8% | $1,809 | 加仓 |
| GOOG | ALPHABET INC | $22.48万 | 0.13% | 784 | 19 | 2.5% | $5,447 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $21.68万 | 0.13% | 8,040 | -369 | -4.4% | -$9,948 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $21.33万 | 0.13% | 19,607 | 172 | 0.9% | $1,871 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $20.33万 | 0.12% | 2,827 | 2,827 | — | $20.33万 | 新建仓 |
| — | RESEARCH FRONTIERS INC | $9,432 | 0.01% | 10,457 | 10,457 | — | $9,432 | 新建仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,860 | -100.0% | -$28.49万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -326 | -100.0% | -$21.49万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -13,445 | -100.0% | -$17.64万 | 清仓 |