Convergence Financial, LLC
COLUMBIA MO · SEC CIK 0002034001
$9.43亿2026Q1 申报市值
217持仓数
49.8%前十大占比 · 第一大 9.6%
41 / 8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
SPYV 加仓+$5,075.74万
SPAB 加仓+$3,887.17万
BIL 加仓+$2,970.08万
MDYG 加仓+$2,695.31万
MDYV 加仓+$2,518.75万
2026Q1 卖出最多 按季末市值估算
FLCB 减仓-$1,883.67万
SPYG 减仓-$427.47万
UNP 重新持有-$193.71万
CLIP 减仓-$126.40万
JPM 减仓-$122.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $583.58万 | 0.62% | 118,134 | 118,134 | — | $583.58万 | 新建仓 |
| WINN | HARBOR ETF TRUST | $585.72万 | 0.62% | 211,236 | 104,486 | 97.9% | $289.72万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $614.63万 | 0.65% | 192,332 | 99,845 | 108.0% | $319.07万 | 加仓 |
| AMZN | AMAZON COM INC | $653.62万 | 0.69% | 31,344 | -433 | -1.4% | -$9.03万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $701.22万 | 0.74% | 139,212 | 139,212 | — | $701.22万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $754.89万 | 0.80% | 177,455 | 27,166 | 18.1% | $115.56万 | 加仓 |
| AVGO | BROADCOM INC | $758.08万 | 0.80% | 24,457 | -1,336 | -5.2% | -$41.41万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $760.44万 | 0.81% | 166,581 | 21,945 | 15.2% | $100.18万 | 加仓 |
| GOOGL | ALPHABET INC | $818.67万 | 0.87% | 28,423 | -2,183 | -7.1% | -$62.88万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $918.42万 | 0.97% | 246,887 | -3,436 | -1.4% | -$12.78万 | 减仓 |
| AAPL | APPLE INC | $999.57万 | 1.06% | 39,366 | -1,005 | -2.5% | -$25.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,015.67万 | 1.08% | 58,209 | -4,228 | -6.8% | -$73.77万 | 减仓 |
| IDEV | ISHARES TR | $1,070.96万 | 1.14% | 127,711 | 8,354 | 7.0% | $70.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,167.70万 | 1.24% | 152,498 | 50,815 | 50.0% | $389.10万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1,208.36万 | 1.28% | 668,338 | 341,791 | 104.7% | $617.96万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,231.72万 | 1.31% | 551,351 | 15,447 | 2.9% | $34.51万 | 加仓 |
| META | META PLATFORMS INC | $1,251.13万 | 1.33% | 21,860 | 14,575 | 200.1% | $834.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,369.56万 | 1.45% | 36,940 | 20,137 | 119.8% | $746.58万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1,469.48万 | 1.56% | 139,210 | 11,600 | 9.1% | $122.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,648.72万 | 1.75% | 122,308 | -1,460 | -1.2% | -$19.68万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $1,876.89万 | 1.99% | 192,783 | -7,370 | -3.7% | -$71.75万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,912.37万 | 2.03% | 201,126 | -10,015 | -4.7% | -$95.23万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $1,949.41万 | 2.07% | 910,087 | 910,087 | — | $1,949.41万 | 新建仓 |
| MTUM | ISHARES TR | $2,136.78万 | 2.27% | 88,345 | 4,507 | 5.4% | $109.01万 | 加仓 |
| TSLA | TESLA INC | $2,139.54万 | 2.27% | 57,548 | 31,396 | 120.1% | $1,167.25万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,287.53万 | 2.43% | 462,501 | 69,645 | 17.7% | $344.46万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,533.61万 | 2.69% | 351,999 | -9,451 | -2.6% | -$68.03万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4,935.11万 | 5.23% | 499,430 | -43,260 | -8.0% | -$427.47万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $5,135.25万 | 5.44% | 601,278 | 294,916 | 96.3% | $2,518.75万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $5,288.24万 | 5.61% | 548,826 | 279,726 | 103.9% | $2,695.31万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6,170.38万 | 6.54% | 673,338 | 324,108 | 92.8% | $2,970.08万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $7,212.25万 | 7.65% | 2,817,632 | 1,518,612 | 116.9% | $3,887.17万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $9,092.38万 | 9.64% | 1,601,814 | 894,199 | 126.4% | $5,075.74万 | 加仓 |