Mission Hills Financial Advisory, LLC
SAN DIEGO CA · SEC CIK 0002043220
$2.28亿2026Q2 申报市值
89持仓数
57.6%前十大占比 · 第一大 7.0%
33 / 0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
DIMENSIONAL ETF 新建仓+$1,247.63万
DFGP 新建仓+$579.29万
DIMENSIONAL ETF 新建仓+$318.31万
DIMENSIONAL ETF 新建仓+$315.12万
DGCB 新建仓+$295.07万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$575.26万
QQQ 减仓-$356.85万
RWL 减仓-$336.27万
FTSL 减仓-$248.99万
XBI 减仓-$246.84万
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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $1,587.65万 | 6.97% | 157,490 | -16,222 | -9.3% | -$163.53万 | 减仓 |
| BIZD | VANECK ETF TRUST | $1,524.84万 | 6.70% | 1,204,459 | -45,611 | -3.6% | -$57.74万 | 减仓 |
| QYLD | GLOBAL X FDS | $1,488.51万 | 6.54% | 807,654 | 18,889 | 2.4% | $34.81万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1,445.97万 | 6.35% | 1,210,014 | -58,322 | -4.6% | -$69.69万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,254.56万 | 5.51% | 751,235 | 27,041 | 3.7% | $45.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,247.63万 | 5.48% | 281,251 | 281,251 | — | $1,247.63万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,228.61万 | 5.40% | 998,062 | -56,982 | -5.4% | -$70.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,159.35万 | 5.09% | 15,744 | -4,846 | -23.5% | -$356.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,143.10万 | 5.02% | 360,484 | -321 | -0.1% | -$1.02万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,022.33万 | 4.49% | 823,136 | -31,761 | -3.7% | -$39.45万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $677.78万 | 2.98% | 95,127 | -80,738 | -45.9% | -$575.26万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $579.29万 | 2.54% | 106,371 | 106,371 | — | $579.29万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $525.19万 | 2.31% | 41,107 | -26,320 | -39.0% | -$336.27万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $516.83万 | 2.27% | 52,630 | 505 | 1.0% | $4.96万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $450.74万 | 1.98% | 100,724 | -55,641 | -35.6% | -$248.99万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $435.85万 | 1.91% | 190,163 | -12,903 | -6.4% | -$29.57万 | 减仓 |
| XBI | SPDR SERIES TRUST | $327.86万 | 1.44% | 20,718 | -15,598 | -43.0% | -$246.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $318.31万 | 1.40% | 82,059 | 82,059 | — | $318.31万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $315.12万 | 1.38% | 75,513 | 75,513 | — | $315.12万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $301.22万 | 1.32% | 128,507 | 36,266 | 39.3% | $85.01万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $295.07万 | 1.30% | 53,974 | 53,974 | — | $295.07万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $286.99万 | 1.26% | 24,471 | -20,517 | -45.6% | -$240.62万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $276.17万 | 1.21% | 14,704 | -7 | -0.0% | -$1,315 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $270.47万 | 1.19% | 72,589 | 72,589 | — | $270.47万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $241.96万 | 1.06% | 9,827 | -8,935 | -47.6% | -$220.00万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $228.05万 | 1.00% | 27,452 | -23,160 | -45.8% | -$192.39万 | 减仓 |
| AAPL | APPLE INC | $193.49万 | 0.85% | 6,687 | 148 | 2.3% | $4.28万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $179.75万 | 0.79% | 74,462 | 13,147 | 21.4% | $31.74万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $178.55万 | 0.78% | 226,584 | 114,414 | 102.0% | $90.16万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $175.06万 | 0.77% | 34,522 | 10,611 | 44.4% | $53.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $158.70万 | 0.70% | 25,822 | 21,622 | 514.8% | $132.89万 | 加仓 |
| REZ | ISHARES TR | $139.79万 | 0.61% | 14,763 | -12,376 | -45.6% | -$117.19万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $127.21万 | 0.56% | 46,108 | 18,051 | 64.3% | $49.80万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $117.47万 | 0.52% | 28,847 | 9,818 | 51.6% | $39.98万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $104.76万 | 0.46% | 26,001 | 15,873 | 156.7% | $63.95万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $103.63万 | 0.46% | 25,499 | 25,499 | — | $103.63万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $92.47万 | 0.41% | 27,096 | 27,096 | — | $92.47万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $89.40万 | 0.39% | 22,278 | 22,278 | — | $89.40万 | 新建仓 |
| ITA | ISHARES TR | $84.92万 | 0.37% | 3,503 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $77.72万 | 0.34% | 155,743 | 130,210 | 510.0% | $64.97万 | 加仓 |
| SPYI | NEOS ETF TRUST | $75.01万 | 0.33% | 14,129 | 14,129 | — | $75.01万 | 新建仓 |
| DVYE | ISHARES INC | $74.87万 | 0.33% | 23,230 | 23,230 | — | $74.87万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $72.96万 | 0.32% | 19,229 | 150 | 0.8% | $5,691 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $67.73万 | 0.30% | 11,992 | 5,415 | 82.3% | $30.58万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $61.71万 | 0.27% | 2,331 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $61.68万 | 0.27% | 51,272 | 51,272 | — | $61.68万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $60.45万 | 0.27% | 12,502 | -4,893 | -28.1% | -$23.66万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $52.76万 | 0.23% | 12,335 | 12,335 | — | $52.76万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $52.19万 | 0.23% | 12,232 | 12,232 | — | $52.19万 | 新建仓 |
| INTC | INTEL CORP | $51.73万 | 0.23% | 3,705 | 3,705 | — | $51.73万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $51.72万 | 0.23% | 17,853 | 17,853 | — | $51.72万 | 新建仓 |
| O | REALTY INCOME CORP | $51.56万 | 0.23% | 8,322 | 2,940 | 54.6% | $18.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.38万 | 0.23% | 688 | -354 | -34.0% | -$26.44万 | 减仓 |
| MLPX | GLOBAL X FDS | $43.00万 | 0.19% | 5,838 | 8 | 0.1% | $589 | 加仓 |
| ARCC | ARES CAPITAL CORP | $42.27万 | 0.19% | 22,813 | 22,813 | — | $42.27万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $40.44万 | 0.18% | 589 | 186 | 46.2% | $12.77万 | 加仓 |
| GOOGL | ALPHABET INC | $35.60万 | 0.16% | 996 | 118 | 13.4% | $4.22万 | 加仓 |
| GLD | SPDR GOLD TR | $34.22万 | 0.15% | 929 | 110 | 13.4% | $4.05万 | 加仓 |
| VICI | VICI PPTYS INC | $33.33万 | 0.15% | 12,555 | 12,555 | — | $33.33万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $32.60万 | 0.14% | 13,350 | 13,350 | — | $32.60万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $31.70万 | 0.14% | 1,912 | 916 | 92.0% | $15.19万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $30.51万 | 0.13% | 12,836 | 12,836 | — | $30.51万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $29.82万 | 0.13% | 12,579 | 12,579 | — | $29.82万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $29.59万 | 0.13% | 11,211 | 11,211 | — | $29.59万 | 新建仓 |
| AMZN | AMAZON COM INC | $29.51万 | 0.13% | 1,238 | 134 | 12.1% | $3.19万 | 加仓 |
| CTRE | CARETRUST REIT INC | $29.40万 | 0.13% | 7,287 | 7,287 | — | $29.40万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $28.51万 | 0.13% | 13,994 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.37万 | 0.12% | 3,943 | 3,943 | — | $28.37万 | 新建仓 |
| — | EXXON MOBIL CORP | $27.96万 | 0.12% | 2,045 | 773 | 60.8% | $10.57万 | 加仓 |
| EFV | ISHARES TR | $27.65万 | 0.12% | 3,612 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $26.47万 | 0.12% | 1,716 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $26.21万 | 0.12% | 5,632 | 5,632 | — | $26.21万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $25.95万 | 0.11% | 14,546 | 500 | 3.6% | $8,920 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.58万 | 0.11% | 5,364 | 5,364 | — | $25.58万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $25.55万 | 0.11% | 5,591 | 5,591 | — | $25.55万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $25.47万 | 0.11% | 16,149 | 16,149 | — | $25.47万 | 新建仓 |
| DVY | ISHARES TR | $25.28万 | 0.11% | 1,617 | 119 | 7.9% | $1.86万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $25.07万 | 0.11% | 6,587 | 6,587 | — | $25.07万 | 新建仓 |
| BAC | BANK OF AMER CORP | $24.88万 | 0.11% | 4,366 | 463 | 11.9% | $2.64万 | 重新持有 |
| RDIV | INVESCO EXCH TRADED FD TR II | $24.25万 | 0.11% | 4,181 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $24.10万 | 0.11% | 3,179 | 40 | 1.3% | $3,032 | 加仓 |
| IRM | IRON MTN INC DEL | $23.86万 | 0.10% | 1,889 | 1,889 | — | $23.86万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $23.33万 | 0.10% | 5,239 | 5,239 | — | $23.33万 | 新建仓 |
| REGL | PROSHARES TR | $22.74万 | 0.10% | 2,484 | 2 | 0.1% | $183 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $22.63万 | 0.10% | 7,814 | -99 | -1.3% | -$2,867 | 重新持有 |
| IVV | ISHARES TR | $22.39万 | 0.10% | 299 | -10 | -3.2% | -$7,489 | 减仓 |
| ASML | ASML HLDG NV | $22.08万 | 0.10% | 111 | 111 | — | $22.08万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $21.21万 | 0.09% | 5,051 | 5,051 | — | $21.21万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $12.43万 | 0.05% | 11,570 | 0 | 0.0% | — | 不变 |