Seros Financial, LLC
TEMPE AZ · SEC CIK 0002039918
$1.92亿2026Q2 申报市值
66持仓数
72.4%前十大占比 · 第一大 15.0%
12 / 4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
AVLV 新建仓+$994.85万
XSMO 加仓+$462.50万
QQQM 加仓+$99.22万
SCHX 加仓+$73.73万
FPE 加仓+$65.80万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$954.59万
SPMO 减仓-$139.13万
RWK 减仓-$31.47万
RSP 清仓-$29.75万
META 清仓-$26.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | $2,874.50万 | 14.97% | 177,943 | -8,613 | -4.6% | -$139.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,832.72万 | 9.55% | 24,888 | 89 | 0.4% | $6.55万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,635.44万 | 8.52% | 174,671 | 49,397 | 39.4% | $462.50万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,312.69万 | 6.84% | 473,896 | 3,306 | 0.7% | $9.16万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1,116.60万 | 5.82% | 275,127 | 5,515 | 2.0% | $22.38万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,088.05万 | 5.67% | 277,068 | 4,944 | 1.8% | $19.42万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,079.52万 | 5.62% | 176,305 | 3,636 | 2.1% | $22.26万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $994.85万 | 5.18% | 109,073 | 109,073 | — | $994.85万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $992.80万 | 5.17% | 555,256 | 36,803 | 7.1% | $65.80万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $969.64万 | 5.05% | 265,438 | 5,294 | 2.0% | $19.34万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $549.36万 | 2.86% | 186,668 | 25,052 | 15.5% | $73.73万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $502.47万 | 2.62% | 95,381 | 3,700 | 4.0% | $19.49万 | 加仓 |
| — | DBX ETF TR | $491.31万 | 2.56% | 110,581 | 7,736 | 7.5% | $34.37万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $422.93万 | 2.20% | 57,612 | 3,530 | 6.5% | $25.91万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $283.76万 | 1.48% | 168,704 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $233.67万 | 1.22% | 66,993 | 5,284 | 8.6% | $18.43万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $232.77万 | 1.21% | 7,683 | 3,275 | 74.3% | $99.22万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $193.36万 | 1.01% | 49,188 | 334 | 0.7% | $1.31万 | 加仓 |
| SMH | VANECK ETF TRUST | $182.67万 | 0.95% | 2,785 | 359 | 14.8% | $23.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.52万 | 0.80% | 2,056 | -49 | -2.3% | -$3.66万 | 减仓 |
| AAPL | APPLE INC | $131.39万 | 0.68% | 4,541 | -19 | -0.4% | -$5,497 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $124.49万 | 0.65% | 16,230 | 983 | 6.4% | $7.54万 | 加仓 |
| IWY | ISHARES TR | $111.19万 | 0.58% | 3,826 | -311 | -7.5% | -$9.04万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $103.74万 | 0.54% | 7,100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $99.01万 | 0.52% | 4,154 | 189 | 4.8% | $4.50万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $93.46万 | 0.49% | 6,007 | -500 | -7.7% | -$7.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.24万 | 0.44% | 1,117 | -5 | -0.4% | -$3,816 | 减仓 |
| NVDA | NVIDIA CORPORATION | $78.16万 | 0.41% | 3,906 | -411 | -9.5% | -$8.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.31万 | 0.40% | 1,545 | -19,077 | -92.5% | -$954.59万 | 减仓 |
| TSLA | TESLA INC | $75.20万 | 0.39% | 1,788 | -6 | -0.3% | -$2,524 | 减仓 |
| MSFT | MICROSOFT CORP | $73.33万 | 0.38% | 1,966 | 121 | 6.6% | $4.51万 | 加仓 |
| SPYI | NEOS ETF TRUST | $56.22万 | 0.29% | 10,590 | 10,590 | — | $56.22万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $48.68万 | 0.25% | 11,305 | -2,215 | -16.4% | -$9.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $45.85万 | 0.24% | 2,554 | 332 | 14.9% | $5.96万 | 加仓 |
| PFFA | ETFIS SER TR I | $43.60万 | 0.23% | 21,196 | -4,540 | -17.6% | -$9.34万 | 减仓 |
| — | NEOS ETF TRUST | $40.03万 | 0.21% | 8,129 | 8,129 | — | $40.03万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $39.56万 | 0.21% | 5,109 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $39.22万 | 0.20% | 1,097 | -24 | -2.1% | -$8,580 | 减仓 |
| BAC | BANK OF AMER CORP | $38.41万 | 0.20% | 6,741 | 6,741 | — | $38.41万 | 新建仓 |
| IVE | ISHARES TR | $37.76万 | 0.20% | 1,663 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $34.35万 | 0.18% | 6,325 | 114 | 1.8% | $6,191 | 加仓 |
| AVGO | BROADCOM INC | $32.86万 | 0.17% | 870 | 11 | 1.3% | $4,155 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.30万 | 0.17% | 556 | 556 | — | $32.30万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $31.20万 | 0.16% | 720 | 720 | — | $31.20万 | 新建仓 |
| EEM | ISHARES TR | $30.94万 | 0.16% | 4,523 | 4,523 | — | $30.94万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $29.96万 | 0.16% | 7,100 | 170 | 2.5% | $7,174 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $29.16万 | 0.15% | 6,283 | 151 | 2.5% | $7,008 | 加仓 |
| IVW | ISHARES TR | $28.77万 | 0.15% | 2,092 | -250 | -10.7% | -$3.44万 | 减仓 |
| ABBV | ABBVIE INC | $28.61万 | 0.15% | 1,137 | 57 | 5.3% | $1.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.45万 | 0.14% | 293 | 16 | 5.8% | $1.50万 | 加仓 |
| IWM | ISHARES TR | $27.13万 | 0.14% | 903 | 11 | 1.2% | $3,305 | 加仓 |
| SHOP | SHOPIFY INC | $26.96万 | 0.14% | 2,361 | -195 | -7.6% | -$2.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.66万 | 0.12% | 569 | -241 | -29.8% | -$10.02万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $23.05万 | 0.12% | 5,582 | -3,500 | -38.5% | -$14.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.75万 | 0.12% | 6,698 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $21.90万 | 0.11% | 1,569 | 1,569 | — | $21.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.72万 | 0.11% | 855 | 855 | — | $21.72万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.64万 | 0.11% | 521 | 13 | 2.6% | $5,399 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $21.64万 | 0.11% | 4,067 | -510 | -11.1% | -$2.71万 | 减仓 |
| CAT | CATERPILLAR INC | $21.40万 | 0.11% | 201 | 201 | — | $21.40万 | 新建仓 |
| IVV | ISHARES TR | $21.27万 | 0.11% | 284 | -134 | -32.1% | -$10.04万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $21.16万 | 0.11% | 4,596 | -1,700 | -27.0% | -$7.83万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $20.34万 | 0.11% | 1,391 | -2,152 | -60.7% | -$31.47万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $7.42万 | 0.04% | 15,752 | 15,752 | — | $7.42万 | 新建仓 |
| — | CREATIVE MEDIA & CMNTY TR | $5.29万 | 0.03% | 16,280 | 16,280 | — | $5.29万 | 新建仓 |
| — | PURPLE INNOVATION INC | $3,570 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,550 | -100.0% | -$29.75万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -455 | -100.0% | -$26.04万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -5,245 | -100.0% | -$25.36万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -289,318 | -100.0% | -$17.78万 | 清仓 |