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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $23.47万 | 0.02% | 2,708 | 2,708 | — | $23.47万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.39万 | 0.02% | 7,009 | -20,390 | -74.4% | -$68.04万 | 减仓 |
| WELL | WELLTOWER INC | $23.13万 | 0.02% | 1,170 | 1,170 | — | $23.13万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.91万 | 0.02% | 2,444 | 2,444 | — | $22.91万 | 新建仓 |
| — | TIDAL TRUST III | $22.71万 | 0.02% | 12,600 | 12,600 | — | $22.71万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $22.42万 | 0.02% | 2,386 | 2,386 | — | $22.42万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.31万 | 0.02% | 53 | -14 | -20.9% | -$5.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.31万 | 0.02% | 1,699 | 1,699 | — | $22.31万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.70万 | 0.02% | 4,447 | -474 | -9.6% | -$2.31万 | 减仓 |
| PEP | PEPSICO INC | $21.50万 | 0.02% | 1,386 | -257 | -15.6% | -$3.99万 | 减仓 |
| SMH | VANECK ETF TRUST | $21.40万 | 0.02% | 504 | 504 | — | $21.40万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.39万 | 0.02% | 3,773 | 3,773 | — | $21.39万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $21.06万 | 0.02% | 9,547 | 330 | 3.6% | $7,280 | 重新持有 |
| AGG | ISHARES TR | $20.67万 | 0.02% | 2,082 | -38 | -1.8% | -$3,772 | 减仓 |
| UGI | UGI CORP NEW | $20.10万 | 0.02% | 5,520 | 5,520 | — | $20.10万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $19.52万 | 0.02% | 11,405 | 11,405 | — | $19.52万 | 新建仓 |
| LAES | SEALSQ CORP | $3.72万 | 0.00% | 14,216 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$55.25万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,001 | -100.0% | -$44.66万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,932 | -100.0% | -$42.45万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -4,677 | -100.0% | -$31.65万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -624 | -100.0% | -$27.78万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,994 | -100.0% | -$24.99万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -796 | -100.0% | -$20.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,107 | -100.0% | -$20.09万 | 清仓 |