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 |
|---|---|---|---|---|---|---|---|---|
| CGUS | CAPITAL GROUP CORE EQUITY ET | $35.88万 | 0.03% | 8,066 | 8,066 | — | $35.88万 | 新建仓 |
| RY | ROYAL BK CDA | $36.05万 | 0.03% | 1,742 | 1,742 | — | $36.05万 | 新建仓 |
| DG | DOLLAR GEN CORP | $36.38万 | 0.03% | 3,160 | -230 | -6.8% | -$2.65万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $36.70万 | 0.03% | 6,498 | 2,725 | 72.2% | $15.39万 | 加仓 |
| TRP | TC ENERGY CORP | $37.60万 | 0.03% | 5,672 | -358 | -5.9% | -$2.37万 | 减仓 |
| TFC | TRUIST FINL CORP | $37.76万 | 0.03% | 7,580 | -780 | -9.3% | -$3.89万 | 减仓 |
| MGA | MAGNA INTL INC | $37.86万 | 0.03% | 5,766 | 5,766 | — | $37.86万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $38.00万 | 0.03% | 8,684 | -76 | -0.9% | -$3,326 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $38.04万 | 0.03% | 8,060 | -49,076 | -85.9% | -$231.64万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $39.09万 | 0.03% | 749 | 749 | — | $39.09万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $39.10万 | 0.03% | 3,637 | 181 | 5.2% | $1.95万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $39.35万 | 0.03% | 13,862 | 3,470 | 33.4% | $9.85万 | 加仓 |
| DIS | DISNEY WALT CO | $39.58万 | 0.03% | 4,112 | -764 | -15.7% | -$7.35万 | 减仓 |
| BP | BP PLC | $39.66万 | 0.03% | 10,734 | 4,020 | 59.9% | $14.85万 | 加仓 |
| MUB | ISHARES TR | $40.25万 | 0.03% | 3,740 | 3,740 | — | $40.25万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $41.72万 | 0.03% | 1,887 | 1,887 | — | $41.72万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.75万 | 0.03% | 4,818 | 4,818 | — | $41.75万 | 新建仓 |
| HON | HONEYWELL INTL INC | $42.28万 | 0.03% | 1,889 | -25 | -1.3% | -$5,596 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $43.36万 | 0.03% | 3,169 | 1,470 | 86.5% | $20.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $44.15万 | 0.04% | 2,478 | 1,153 | 87.0% | $20.54万 | 加仓 |
| GARP | ISHARES TR | $44.56万 | 0.04% | 5,398 | 5,398 | — | $44.56万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $44.93万 | 0.04% | 6,306 | 500 | 8.6% | $3.56万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.86万 | 0.04% | 12,476 | 6,200 | 98.8% | $22.79万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $46.44万 | 0.04% | 20,414 | 10,105 | 98.0% | $22.99万 | 加仓 |
| UNP | UNION PAC CORP | $47.28万 | 0.04% | 1,738 | 2 | 0.1% | $544 | 加仓 |
| MPLX | MPLX LP | $47.71万 | 0.04% | 8,470 | 38 | 0.5% | $2,141 | 加仓 |
| KO | COCA COLA CO | $47.98万 | 0.04% | 5,904 | -828 | -12.3% | -$6.73万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.40万 | 0.04% | 2,130 | -3,586 | -62.7% | -$84.85万 | 减仓 |
| RWR | SPDR SERIES TRUST | $51.04万 | 0.04% | 4,518 | 2,228 | 97.3% | $25.17万 | 重新持有 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $51.51万 | 0.04% | 24,072 | 12,037 | 100.0% | $25.76万 | 加仓 |
| ENB | ENBRIDGE INC | $52.06万 | 0.04% | 9,604 | 3,920 | 69.0% | $21.25万 | 加仓 |
| MCD | MCDONALDS CORP | $52.10万 | 0.04% | 1,927 | -595 | -23.6% | -$16.09万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $53.02万 | 0.04% | 20,432 | 10,216 | 100.0% | $26.51万 | 加仓 |
| TJX | TJX COS INC NEW | $53.44万 | 0.04% | 3,528 | -976 | -21.7% | -$14.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $53.62万 | 0.04% | 6,487 | -645 | -9.0% | -$5.33万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $53.90万 | 0.04% | 1,474 | -14 | -0.9% | -$5,120 | 减仓 |
| VO | VANGUARD INDEX FDS | $54.19万 | 0.04% | 6,726 | -11,098 | -62.3% | -$89.42万 | 减仓 |
| IWD | ISHARES TR | $54.67万 | 0.04% | 2,255 | 1,062 | 89.0% | $25.75万 | 加仓 |
| HSY | HERSHEY CO | $55.06万 | 0.04% | 3,138 | 1,551 | 97.7% | $27.21万 | 加仓 |
| APH | AMPHENOL CORP | $55.72万 | 0.04% | 3,160 | 422 | 15.4% | $7.44万 | 加仓 |
| SPGI | S&P GLOBAL INC | $56.62万 | 0.05% | 1,390 | 683 | 96.6% | $27.82万 | 加仓 |
| MSTR | STRATEGY INC | $56.77万 | 0.05% | 6,530 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $57.26万 | 0.05% | 18,980 | 18,980 | — | $57.26万 | 新建仓 |
| ARKK | ARK ETF TR | $57.93万 | 0.05% | 7,168 | 3,584 | 100.0% | $28.97万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $58.44万 | 0.05% | 7,796 | 3,446 | 79.2% | $25.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.05万 | 0.05% | 1,236 | 126 | 11.4% | $6.02万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $59.28万 | 0.05% | 4,055 | -45 | -1.1% | -$6,579 | 减仓 |
| BUXX | EA SERIES TRUST | $60.94万 | 0.05% | 30,111 | 30,111 | — | $60.94万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $61.47万 | 0.05% | 29,200 | 29,200 | — | $61.47万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $62.72万 | 0.05% | 2,069 | -491 | -19.2% | -$14.88万 | 减仓 |
| — | PACER FDS TR | $63.42万 | 0.05% | 13,476 | 6,738 | 100.0% | $31.71万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $63.56万 | 0.05% | 21,048 | 9,675 | 85.1% | $29.22万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $63.92万 | 0.05% | 6,016 | -88 | -1.4% | -$9,350 | 减仓 |
| NVS | NOVARTIS AG | $65.10万 | 0.05% | 4,154 | -516 | -11.0% | -$8.09万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $65.12万 | 0.05% | 3,626 | -436 | -10.7% | -$7.83万 | 减仓 |
| USFR | WISDOMTREE TR | $65.12万 | 0.05% | 12,933 | 12,933 | — | $65.12万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $70.31万 | 0.06% | 27,703 | 27,703 | — | $70.31万 | 新建仓 |
| — | EXXON MOBIL CORP | $72.16万 | 0.06% | 5,277 | 2,466 | 87.7% | $33.72万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $73.04万 | 0.06% | 18,118 | 9,251 | 104.3% | $37.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $73.29万 | 0.06% | 10,156 | 484 | 5.0% | $3.49万 | 加仓 |
| TPR | TAPESTRY INC | $74.87万 | 0.06% | 5,116 | -460 | -8.2% | -$6.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.04万 | 0.06% | 1,473 | 568 | 62.8% | $28.94万 | 加仓 |
| DHR | DANAHER CORP DEL | $75.47万 | 0.06% | 3,962 | -1,464 | -27.0% | -$27.89万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $78.68万 | 0.06% | 8,544 | -1,311 | -13.3% | -$12.07万 | 减仓 |
| MO | ALTRIA GROUP INC | $83.20万 | 0.07% | 11,564 | 5,284 | 84.1% | $38.02万 | 加仓 |
| NFLX | NETFLIX INC. | $83.48万 | 0.07% | 11,692 | 256 | 2.2% | $1.83万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $85.46万 | 0.07% | 4,838 | 2,157 | 80.5% | $38.10万 | 加仓 |
| AFL | AFLAC INC | $88.91万 | 0.07% | 7,584 | 3,529 | 87.0% | $41.37万 | 加仓 |
| CATH | GLOBAL X FDS | $89.53万 | 0.07% | 10,116 | 5,524 | 120.3% | $48.89万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $90.65万 | 0.07% | 6,218 | 3,085 | 98.5% | $44.97万 | 加仓 |
| RTX | RTX CORPORATION | $91.55万 | 0.07% | 4,826 | 2,160 | 81.0% | $40.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $93.61万 | 0.07% | 10,665 | -675 | -6.0% | -$5.92万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $94.13万 | 0.07% | 22,562 | 22,562 | — | $94.13万 | 新建仓 |
| BLK | BLACKROCK INC | $97.35万 | 0.08% | 1,012 | 487 | 92.8% | $46.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $98.82万 | 0.08% | 2,488 | 1,244 | 100.0% | $49.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $99.87万 | 0.08% | 17,333 | 17,333 | — | $99.87万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $100.00万 | 0.08% | 19,312 | 7,937 | 69.8% | $41.10万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $101.25万 | 0.08% | 4,646 | 168 | 3.8% | $3.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $101.71万 | 0.08% | 1,980 | -44 | -2.2% | -$2.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.98万 | 0.08% | 3,662 | 1,788 | 95.4% | $50.28万 | 加仓 |
| ORCL | ORACLE CORP | $104.54万 | 0.08% | 7,133 | 3,958 | 124.7% | $58.01万 | 加仓 |
| DDS | DILLARDS INC | $107.38万 | 0.09% | 2,032 | 2,032 | — | $107.38万 | 新建仓 |
| IVV | ISHARES TR | $108.29万 | 0.09% | 1,446 | 150 | 11.6% | $11.23万 | 加仓 |
| CSCO | CISCO SYS INC | $110.40万 | 0.09% | 9,398 | 500 | 5.6% | $5.87万 | 加仓 |
| BIL | SPDR SERIES TRUST | $110.41万 | 0.09% | 12,048 | -661,290 | -98.2% | -$6,060.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $110.44万 | 0.09% | 2,984 | 72 | 2.5% | $2.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $115.08万 | 0.09% | 1,562 | -131 | -7.7% | -$9.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $115.53万 | 0.09% | 9,284 | 5,238 | 129.5% | $65.18万 | 加仓 |
| CPA | COPA HOLDINGS SA | $118.30万 | 0.09% | 7,604 | -112 | -1.5% | -$1.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $118.95万 | 0.09% | 1,732 | -72 | -4.0% | -$4.94万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $119.67万 | 0.10% | 9,592 | 5,517 | 135.4% | $68.83万 | 加仓 |
| TLT | ISHARES TR | $119.86万 | 0.10% | 13,869 | 13,869 | — | $119.86万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $121.57万 | 0.10% | 28,713 | 129 | 0.5% | $5,462 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $123.09万 | 0.10% | 13,562 | 13,562 | — | $123.09万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $123.18万 | 0.10% | 3,612 | 1,667 | 85.7% | $56.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $123.63万 | 0.10% | 1,710 | 848 | 98.4% | $61.31万 | 加仓 |
| LAUR | LAUREATE ED INC | $124.50万 | 0.10% | 34,280 | 34,280 | — | $124.50万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $127.20万 | 0.10% | 93,874 | -1,294 | -1.4% | -$1.75万 | 减仓 |
| DY | DYCOM INDS INC | $130.64万 | 0.10% | 2,584 | 551 | 27.1% | $27.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $130.65万 | 0.10% | 4,384 | -6 | -0.1% | -$1,788 | 减仓 |