Convergence Financial, LLC
COLUMBIA MO · SEC CIK 0002034001
$12.58亿2026Q2 申报市值
272持仓数
39.6%前十大占比 · 第一大 7.7%
77 / 30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
SPYG 加仓+$3,786.76万
AVEM 加仓+$2,262.83万
TBLL 加仓+$2,146.01万
SLYG 加仓+$2,055.70万
FLCO 加仓+$2,032.04万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$6,060.12万
SPAB 减仓-$4,639.42万
SPYV 减仓-$2,372.73万
MTBA 清仓-$2,287.53万
MDYG 减仓-$1,956.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -462,501 | -100.0% | -$2,287.53万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -139,212 | -100.0% | -$701.22万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -192,332 | -100.0% | -$614.63万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$305.05万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -11,653 | -100.0% | -$121.83万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -32,878 | -100.0% | -$120.82万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -67,048 | -100.0% | -$105.40万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -2,367 | -100.0% | -$101.82万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,216 | -100.0% | -$91.64万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,013 | -100.0% | -$87.05万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -16,937 | -100.0% | -$77.81万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -10,282 | -100.0% | -$69.19万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -11,042 | -100.0% | -$61.61万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -7,439 | -100.0% | -$48.31万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,018 | -100.0% | -$47.50万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -2,968 | -100.0% | -$47.32万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -7,594 | -100.0% | -$37.36万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -11,540 | -100.0% | -$36.63万 | 清仓 |
| SDOG | ALPS ETF TR | $0 | 0.00% | 0 | -4,794 | -100.0% | -$31.18万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -7,986 | -100.0% | -$26.94万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -388 | -100.0% | -$24.87万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,700 | -100.0% | -$23.89万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$23.47万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -12,600 | -100.0% | -$22.71万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,386 | -100.0% | -$22.42万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -504 | -100.0% | -$21.40万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | -9,547 | -100.0% | -$21.06万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,082 | -100.0% | -$20.67万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,520 | -100.0% | -$20.10万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -11,405 | -100.0% | -$19.52万 | 清仓 |
| LAES | SEALSQ CORP | $8.96万 | 0.01% | 28,432 | 14,216 | 100.0% | $4.48万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.58万 | 0.01% | 10,784 | 10,784 | — | $10.58万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $13.75万 | 0.01% | 12,746 | 12,746 | — | $13.75万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.01万 | 0.01% | 10,324 | 10,324 | — | $15.01万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $19.24万 | 0.02% | 30,352 | 30,352 | — | $19.24万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $20.09万 | 0.02% | 734 | 734 | — | $20.09万 | 新建仓 |
| NASA | TEMA ETF TRUST | $20.11万 | 0.02% | 6,620 | 6,620 | — | $20.11万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $20.12万 | 0.02% | 2,149 | 2,149 | — | $20.12万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.60万 | 0.02% | 10,359 | 10,359 | — | $20.60万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $20.67万 | 0.02% | 272 | 272 | — | $20.67万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $20.71万 | 0.02% | 4,160 | -88,522 | -95.5% | -$440.66万 | 减仓 |
| MINT | PIMCO ETF TR | $20.73万 | 0.02% | 2,056 | 2,056 | — | $20.73万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.89万 | 0.02% | 810 | 810 | — | $21.89万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.98万 | 0.02% | 2,994 | 2,994 | — | $21.98万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $22.18万 | 0.02% | 1,200 | 1,200 | — | $22.18万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $22.29万 | 0.02% | 7,610 | 7,610 | — | $22.29万 | 新建仓 |
| GE | GE AEROSPACE | $22.61万 | 0.02% | 605 | 605 | — | $22.61万 | 新建仓 |
| UBS | UBS GROUP AG | $23.10万 | 0.02% | 4,660 | 4,660 | — | $23.10万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $23.16万 | 0.02% | 2,016 | 2,016 | — | $23.16万 | 新建仓 |
| GDX | VANECK ETF TRUST | $23.27万 | 0.02% | 3,084 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $23.36万 | 0.02% | 2,888 | 465 | 19.2% | $3.76万 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.81万 | 0.02% | 2,240 | -204 | -8.3% | -$2.17万 | 减仓 |
| HDV | ISHARES TR | $23.89万 | 0.02% | 8,715 | -195,155 | -95.7% | -$534.92万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $24.27万 | 0.02% | 8,078 | 8,078 | — | $24.27万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.31万 | 0.02% | 726 | 726 | — | $24.31万 | 新建仓 |
| IJJ | ISHARES TR | $24.38万 | 0.02% | 1,650 | 1,650 | — | $24.38万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $24.56万 | 0.02% | 2,662 | 2,662 | — | $24.56万 | 新建仓 |
| DBEF | DBX ETF TR | $24.87万 | 0.02% | 4,552 | 4,552 | — | $24.87万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.38万 | 0.02% | 725 | 725 | — | $25.38万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $25.45万 | 0.02% | 2,828 | 2,828 | — | $25.45万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $25.72万 | 0.02% | 6,348 | 6,348 | — | $25.72万 | 新建仓 |
| ETN | EATON CORP PLC | $25.77万 | 0.02% | 605 | 605 | — | $25.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.91万 | 0.02% | 766 | 766 | — | $25.91万 | 新建仓 |
| EIX | EDISON INTL | $25.94万 | 0.02% | 3,484 | 3,484 | — | $25.94万 | 新建仓 |
| AIQ | GLOBAL X FDS | $26.24万 | 0.02% | 4,000 | 4,000 | — | $26.24万 | 新建仓 |
| WELL | WELLTOWER INC | $26.56万 | 0.02% | 1,170 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $26.58万 | 0.02% | 835 | 835 | — | $26.58万 | 新建仓 |
| IWS | ISHARES TR | $26.63万 | 0.02% | 1,618 | 1,618 | — | $26.63万 | 新建仓 |
| AUGO | AURA MINERALS INC | $26.68万 | 0.02% | 4,238 | 4,238 | — | $26.68万 | 新建仓 |
| PFE | PFIZER INC | $26.69万 | 0.02% | 11,086 | 11,086 | — | $26.69万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $26.80万 | 0.02% | 1,638 | 1,638 | — | $26.80万 | 新建仓 |
| TMUS | T-MOBILE US INC | $26.90万 | 0.02% | 1,603 | -3,891 | -70.8% | -$65.29万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $27.42万 | 0.02% | 8,632 | 8,632 | — | $27.42万 | 新建仓 |
| CDE | COEUR MNG INC | $27.43万 | 0.02% | 16,810 | 16,810 | — | $27.43万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $27.49万 | 0.02% | 11,640 | 11,640 | — | $27.49万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $27.72万 | 0.02% | 3,806 | 3,806 | — | $27.72万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.84万 | 0.02% | 2,178 | -86 | -3.8% | -$1.10万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $28.20万 | 0.02% | 1,954 | 1,954 | — | $28.20万 | 新建仓 |
| IUSG | ISHARES TR | $28.27万 | 0.02% | 1,503 | 22 | 1.5% | $4,138 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.42万 | 0.02% | 954 | 954 | — | $28.42万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $28.88万 | 0.02% | 2,668 | 2,668 | — | $28.88万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $28.96万 | 0.02% | 2,914 | 2,914 | — | $28.96万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $29.97万 | 0.02% | 1,494 | -15 | -1.0% | -$3,009 | 重新持有 |
| GRMN | GARMIN LTD | $30.69万 | 0.02% | 1,292 | 1,292 | — | $30.69万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $30.85万 | 0.02% | 1,978 | 1,978 | — | $30.85万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $30.92万 | 0.02% | 1,709 | 1,709 | — | $30.92万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $30.97万 | 0.02% | 1,189 | -223 | -15.8% | -$5.81万 | 减仓 |
| TGT | TARGET CORP | $31.19万 | 0.02% | 2,388 | 74 | 3.2% | $9,665 | 加仓 |
| GLW | CORNING INC | $31.88万 | 0.03% | 1,248 | 1,248 | — | $31.88万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.25万 | 0.03% | 1,442 | 1,442 | — | $32.25万 | 新建仓 |
| EMR | EMERSON ELEC CO | $32.38万 | 0.03% | 2,262 | 2,262 | — | $32.38万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $33.45万 | 0.03% | 5,416 | 5,416 | — | $33.45万 | 新建仓 |
| ACWX | ISHARES TR | $33.63万 | 0.03% | 4,418 | 4,418 | — | $33.63万 | 新建仓 |
| HD | HOME DEPOT INC | $34.13万 | 0.03% | 967 | 967 | — | $34.13万 | 新建仓 |
| PLD | PROLOGIS INC. | $34.42万 | 0.03% | 2,542 | 2,542 | — | $34.42万 | 新建仓 |
| BAC | BANK OF AMER CORP | $34.43万 | 0.03% | 6,042 | 1,595 | 35.9% | $9.09万 | 加仓 |
| PEP | PEPSICO INC | $34.65万 | 0.03% | 2,559 | 1,173 | 84.6% | $15.88万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $34.84万 | 0.03% | 4,626 | 4,626 | — | $34.84万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $35.64万 | 0.03% | 7,790 | 7,790 | — | $35.64万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $35.66万 | 0.03% | 8,098 | 8,098 | — | $35.66万 | 新建仓 |