Paul R. Ried Financial Group, LLC
BELLEVUE WA · SEC CIK 0002033053
$2.29亿2026Q2 申报市值
47持仓数
81.7%前十大占比 · 第一大 14.2%
4 / 0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
MFSV 加仓+$514.37万
AMERICAN CENTY E 加仓+$104.21万
AMZN 加仓+$79.11万
INTC 新建仓+$59.16万
BA 加仓+$53.75万
2026Q2 卖出最多 按季末市值估算
SETM 减仓-$249.19万
MSFT 减仓-$128.58万
AAPL 减仓-$41.93万
GLTR 减仓-$40.41万
IWB 减仓-$37.31万
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 |
|---|---|---|---|---|---|---|---|---|
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $3,253.72万 | 14.21% | 1,138,859 | 180,040 | 18.8% | $514.37万 | 加仓 |
| SETM | SPROTT FDS TR | $2,879.10万 | 12.58% | 923,972 | -79,972 | -8.0% | -$249.19万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,215.67万 | 9.68% | 484,829 | 6,784 | 1.4% | $31.00万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,970.56万 | 8.61% | 138,880 | 1,209 | 0.9% | $17.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,942.24万 | 8.48% | 52,068 | -3,447 | -6.2% | -$128.58万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,749.08万 | 7.64% | 191,659 | 5,362 | 2.9% | $48.93万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,459.31万 | 6.37% | 80,558 | -2,231 | -2.7% | -$40.41万 | 减仓 |
| QUS | SPDR SERIES TRUST | $1,429.22万 | 6.24% | 76,485 | 2,491 | 3.4% | $46.55万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $1,000.61万 | 4.37% | 117,691 | 12,257 | 11.6% | $104.21万 | 加仓 |
| AAPL | APPLE INC | $802.31万 | 3.50% | 27,727 | -1,449 | -5.0% | -$41.93万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $570.14万 | 2.49% | 77,739 | -2,871 | -3.6% | -$21.06万 | 减仓 |
| BA | BOEING CO | $444.69万 | 1.94% | 20,543 | 2,483 | 13.7% | $53.75万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $400.83万 | 1.75% | 44,936 | -2,656 | -5.6% | -$23.69万 | 减仓 |
| AMZN | AMAZON COM INC | $331.65万 | 1.45% | 13,915 | 3,319 | 31.3% | $79.11万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $319.10万 | 1.39% | 40,764 | -3,433 | -7.8% | -$26.87万 | 减仓 |
| GLDM | WORLD GOLD TR | $245.40万 | 1.07% | 30,899 | -1,756 | -5.4% | -$13.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $221.15万 | 0.97% | 21,641 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $197.87万 | 0.86% | 4,832 | -911 | -15.9% | -$37.31万 | 减仓 |
| — | EA SERIES TRUST | $195.08万 | 0.85% | 35,666 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $160.59万 | 0.70% | 1,717 | -51 | -2.9% | -$4.77万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $100.82万 | 0.44% | 26,329 | -284 | -1.1% | -$1.09万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $97.69万 | 0.43% | 15,607 | -3,286 | -17.4% | -$20.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $77.86万 | 0.34% | 3,891 | -177 | -4.4% | -$3.54万 | 减仓 |
| INTC | INTEL CORP | $59.16万 | 0.26% | 4,237 | 4,237 | — | $59.16万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $53.76万 | 0.23% | 4,197 | -146 | -3.4% | -$1.87万 | 减仓 |
| GOOGL | ALPHABET INC | $49.71万 | 0.22% | 1,391 | -200 | -12.6% | -$7.15万 | 减仓 |
| ORCL | ORACLE CORP | $48.73万 | 0.21% | 3,325 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $48.18万 | 0.21% | 1,472 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $47.40万 | 0.21% | 1,281 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.45万 | 0.20% | 471 | 471 | — | $45.45万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $43.34万 | 0.19% | 7,709 | -1,546 | -16.7% | -$8.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.85万 | 0.18% | 547 | -177 | -24.4% | -$13.22万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $38.59万 | 0.17% | 4,231 | 420 | 11.0% | $3.83万 | 加仓 |
| IVV | ISHARES TR | $38.49万 | 0.17% | 514 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $37.29万 | 0.16% | 662 | -62 | -8.6% | -$3.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.63万 | 0.14% | 652 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $31.35万 | 0.14% | 310 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $30.47万 | 0.13% | 888 | -200 | -18.4% | -$6.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $30.12万 | 0.13% | 409 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.10万 | 0.12% | 1,106 | -81 | -6.8% | -$2.06万 | 减仓 |
| CSCO | CISCO SYS INC | $25.81万 | 0.11% | 2,197 | 2,197 | — | $25.81万 | 新建仓 |
| AVGO | BROADCOM INC | $20.93万 | 0.09% | 554 | -56 | -9.2% | -$2.12万 | 重新持有 |
| AMGN | AMGEN INC | $20.89万 | 0.09% | 577 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $20.50万 | 0.09% | 6,697 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.45万 | 0.09% | 555 | -37 | -6.2% | -$1.36万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $14.37万 | 0.06% | 10,170 | 9,023 | 786.7% | $12.75万 | 重新持有 |
| — | MICROVISION INC DEL | $3,270 | 0.00% | 10,000 | 10,000 | — | $3,270 | 新建仓 |