Paul R. Ried Financial Group, LLC
BELLEVUE WA · SEC CIK 0002033053
$2.15亿2026Q1 申报市值
41持仓数
82.5%前十大占比 · 第一大 15.4%
3 / 1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
MFSV 加仓+$968.68万
AMERICAN CENTY E 加仓+$156.81万
QUS 加仓+$53.77万
GSSC 加仓+$46.93万
VTI 新建仓+$41.10万
2026Q1 卖出最多 按季末市值估算
SETM 减仓-$478.28万
GLTR 减仓-$186.70万
GLDM 减仓-$61.35万
AAPL 减仓-$48.45万
FLQL 减仓-$35.86万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,947 | -100.0% | -$21.69万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBMF | LITMAN GREGORY FDS TR | $20.19万 | 0.09% | 6,697 | 6,697 | — | $20.19万 | 新建仓 |
| AMGN | AMGEN INC | $20.30万 | 0.09% | 577 | -56 | -8.8% | -$1.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $23.61万 | 0.11% | 409 | 409 | — | $23.61万 | 新建仓 |
| GLD | SPDR GOLD TR | $25.47万 | 0.12% | 592 | -52 | -8.1% | -$2.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.23万 | 0.12% | 310 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $29.03万 | 0.13% | 1,187 | -5 | -0.4% | -$1,223 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $30.72万 | 0.14% | 3,811 | -229 | -5.7% | -$1.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.24万 | 0.15% | 652 | -10 | -1.5% | -$4,792 | 减仓 |
| V | VISA INC | $32.88万 | 0.15% | 1,088 | -80 | -6.8% | -$2.42万 | 减仓 |
| IVV | ISHARES TR | $33.58万 | 0.16% | 514 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $41.10万 | 0.19% | 1,281 | 1,281 | — | $41.10万 | 新建仓 |
| META | META PLATFORMS INC | $41.42万 | 0.19% | 724 | 24 | 3.4% | $1.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.30万 | 0.20% | 1,472 | 247 | 20.2% | $7.27万 | 加仓 |
| GOOGL | ALPHABET INC | $45.75万 | 0.21% | 1,591 | 512 | 47.5% | $14.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.08万 | 0.22% | 724 | 394 | 119.4% | $25.62万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $48.29万 | 0.22% | 4,343 | 2,511 | 137.1% | $27.92万 | 加仓 |
| ORCL | ORACLE CORP | $48.91万 | 0.23% | 3,325 | 286 | 9.4% | $4.21万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $66.28万 | 0.31% | 9,255 | -4,202 | -31.2% | -$30.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $70.95万 | 0.33% | 4,068 | 760 | 23.0% | $13.25万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $93.79万 | 0.44% | 26,613 | 138 | 0.5% | $4,863 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $96.75万 | 0.45% | 18,893 | 3,246 | 20.7% | $16.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $176.12万 | 0.82% | 1,768 | 2 | 0.1% | $1,992 | 加仓 |
| — | EA SERIES TRUST | $179.85万 | 0.84% | 35,666 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $193.88万 | 0.90% | 21,641 | 185 | 0.9% | $1.66万 | 加仓 |
| IWB | ISHARES TR | $204.77万 | 0.95% | 5,743 | -94 | -1.6% | -$3.35万 | 减仓 |
| AMZN | AMAZON COM INC | $220.68万 | 1.03% | 10,596 | -284 | -2.6% | -$5.91万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $298.95万 | 1.39% | 44,197 | -5,301 | -10.7% | -$35.86万 | 减仓 |
| GLDM | WORLD GOLD TR | $302.68万 | 1.41% | 32,655 | -6,619 | -16.9% | -$61.35万 | 减仓 |
| BA | BOEING CO | $359.45万 | 1.67% | 18,060 | 49 | 0.3% | $9,752 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $403.77万 | 1.88% | 47,592 | 2,109 | 4.6% | $17.89万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $502.20万 | 2.33% | 80,610 | -582 | -0.7% | -$3.63万 | 减仓 |
| AAPL | APPLE INC | $740.47万 | 3.44% | 29,176 | -1,909 | -6.1% | -$48.45万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $817.54万 | 3.80% | 105,434 | 20,223 | 23.7% | $156.81万 | 加仓 |
| QUS | SPDR SERIES TRUST | $1,270.03万 | 5.90% | 73,994 | 3,133 | 4.4% | $53.77万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,388.80万 | 6.46% | 186,297 | 6,295 | 3.5% | $46.93万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,722.68万 | 8.01% | 137,671 | -2,731 | -1.9% | -$34.17万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,810.76万 | 8.42% | 82,789 | -8,536 | -9.3% | -$186.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,055.01万 | 9.55% | 55,515 | 686 | 1.3% | $25.39万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,061.81万 | 9.59% | 478,045 | -138 | -0.0% | -$5,952 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $2,562.92万 | 11.91% | 958,819 | 362,395 | 60.8% | $968.68万 | 加仓 |
| SETM | SPROTT FDS TR | $3,321.05万 | 15.44% | 1,003,944 | -144,582 | -12.6% | -$478.28万 | 减仓 |