13F 机构持仓

Tudor Financial Inc.

DAYTON OH · SEC CIK 0002045307

2026Q22026Q1 更早 9 个季度 🔒
$1.96亿2026Q1 申报市值
139持仓数
33.7%前十大占比 · 第一大 4.7%
8 / 10新建仓 / 清仓
申报市值走势$2.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HYG 4.7%
VOO 4.6%
DIA 4.4%
IWB 4.3%
SCHD 4.0%
SCHF 3.5%
QQQ 2.2%
IVV 2.0%
ITA 2.0%
CTAS 1.9%

2026Q1 买入最多 按季末市值估算

IEZ 新建仓+$229.89万
ORCL 加仓+$191.61万
SOXX 加仓+$177.48万
CMCSA 加仓+$124.33万
VDE 新建仓+$78.30万

2026Q1 卖出最多 按季末市值估算

IGV 清仓-$325.01万
FDN 清仓-$118.44万
FXO 清仓-$83.02万
VOT 清仓-$81.39万
VFH 清仓-$79.42万

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
HYG ISHARES TR $909.93万4.65%114,370 -129-0.1% -$1.03万 减仓
VOO VANGUARD INDEX FDS $895.15万4.58%14,980 -116-0.8% -$6.93万 减仓
DIA STATE STR SPDR DOW JONES IND $869.44万4.45%18,771 -93-0.5% -$4.31万 减仓
IWB ISHARES TR $845.62万4.32%23,716 -244-1.0% -$8.70万 减仓
SCHD SCHWAB STRATEGIC TR $791.99万4.05%258,144 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $693.32万3.54%280,131 7860.3% $1.95万 加仓
QQQ INVESCO QQQ TR $423.96万2.17%7,345 -33-0.4% -$1.90万 减仓
IVV ISHARES TR $399.85万2.04%6,121 -95-1.5% -$6.21万 减仓
ITA ISHARES TR $386.07万1.97%17,649 -251-1.4% -$5.49万 减仓
CTAS CINTAS CORP $381.07万1.95%22,530 00.0% — 不变
AMGN AMGEN INC $333.68万1.71%9,484 -899-8.7% -$31.63万 减仓
ALL ALLSTATE CORP $313.09万1.60%15,100 10.0% $207 加仓
IAI ISHARES TR $309.23万1.58%18,835 -177-0.9% -$2.91万 减仓
SOXX ISHARES TR $288.28万1.47%8,771 5,400160.2% $177.48万 加仓
IYJ ISHARES TR $283.42万1.45%19,210 -154-0.8% -$2.27万 减仓
ORCL ORACLE CORP $277.76万1.42%18,881 13,025222.4% $191.61万 加仓
AAPL APPLE INC $271.33万1.39%10,691 610.6% $1.55万 加仓
SPY STATE STR SPDR S&P 500 ETF T $263.21万1.35%4,047 391.0% $2.54万 加仓
NVDA NVIDIA CORPORATION $253.28万1.29%14,523 -100-0.7% -$1.74万 减仓
RSP INVESCO EXCHANGE TRADED FD T $248.44万1.27%12,945 1541.2% $2.96万 加仓
HSY HERSHEY CO $247.70万1.27%11,915 00.0% — 不变
EFA ISHARES TR $245.07万1.25%25,231 2851.1% $2.77万 加仓
JPM JPMORGAN CHASE & CO $239.16万1.22%8,130 70.1% $2,059 加仓
IEZ ISHARES TR $229.89万1.18%79,410 79,410— $229.89万 新建仓
SLV ISHARES SILVER TR $226.24万1.16%33,202 -440-1.3% -$3.00万 减仓
VIG VANGUARD SPECIALIZED FUNDS $220.87万1.13%10,270 -84-0.8% -$1.81万 减仓
IAU ISHARES GOLD TR $214.59万1.10%24,341 -130-0.5% -$1.15万 减仓
GOOG ALPHABET INC $203.90万1.04%7,108 -50-0.7% -$1.43万 减仓
LOW LOWES COS INC $203.28万1.04%8,603 370.4% $8,743 加仓
CAT CATERPILLAR INC $193.21万0.99%2,727 -25-0.9% -$1.77万 减仓
ACN ACCENTURE PLC IRELAND $186.10万0.95%9,385 6857.9% $13.58万 加仓
MSFT MICROSOFT CORP $178.40万0.91%4,819 160.3% $5,923 加仓
— EXXON MOBIL CORP $177.51万0.91%10,463 -44-0.4% -$7,465 减仓
AEP AMERICAN ELEC PWR CO INC $172.67万0.88%13,173 380.3% $4,981 加仓
CNI CANADIAN NATL RY CO $171.01万0.87%16,640 00.0% — 不变
CMCSA COMCAST CORP NEW $167.80万0.86%58,445 43,305286.0% $124.33万 加仓
APD AIR PRODUCTS AND CHEMICALS I $160.64万0.82%5,530 00.0% — 不变
PG PROCTER & GAMBLE CO $151.39万0.77%10,481 790.8% $1.14万 加仓
PFF ISHARES TR $149.95万0.77%49,456 -510-1.0% -$1.55万 减仓
NOC NORTHROP GRUMMAN CORP $146.00万0.75%2,140 00.0% — 不变
CSCO CISCO SYS INC $141.11万0.72%18,187 60.0% $466 加仓
IJR ISHARES TR $141.02万0.72%11,344 -94-0.8% -$1.17万 减仓
PGX INVESCO EXCH TRADED FD TR II $140.90万0.72%129,505 1,5001.2% $1.63万 加仓
JNJ JOHNSON & JOHNSON $139.93万0.72%5,725 530.9% $1.30万 加仓
VT VANGUARD INTL EQUITY INDEX F $139.29万0.71%10,070 00.0% — 不变
IJH ISHARES TR $133.84万0.68%19,820 4112.1% $2.78万 加仓
IBB ISHARES TR $126.42万0.65%7,487 1001.4% $1.69万 加仓
TRV TRAVELERS COMPANIES INC $122.51万0.63%4,200 00.0% — 不变
V VISA INC $122.29万0.63%4,046 00.0% — 不变
IEMG ISHARES INC $112.50万0.58%16,129 -119-0.7% -$8,300 减仓
IDEV ISHARES TR $111.32万0.57%13,320 -80-0.6% -$6,686 减仓
CVX CHEVRON CORPORATION $109.60万0.56%5,297 60.1% $1,241 加仓
MPC MARATHON PETE CORP $107.44万0.55%4,400 -138-3.0% -$3.37万 减仓
PEP PEPSICO INC $105.01万0.54%6,762 -99-1.4% -$1.54万 减仓
AMZN AMAZON COM INC $104.22万0.53%5,004 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $103.92万0.53%3,075 -75-2.4% -$2.53万 减仓
VEA VANGUARD TAX-MANAGED FDS $103.41万0.53%16,138 6033.9% $3.86万 加仓
VYMI VANGUARD WHITEHALL FDS $102.33万0.52%10,858 1051.0% $9,895 加仓
BAC BANK AMERICA CORP $101.90万0.52%20,902 -31-0.1% -$1,511 减仓
HD HOME DEPOT INC $100.92万0.52%3,068 10.0% $329 加仓
WMT WALMART INC $99.88万0.51%8,036 20.0% $249 加仓
FTXL FIRST TR EXCHANGE TRADED FD $98.01万0.50%6,646 -37-0.6% -$5,457 减仓
VPU VANGUARD WORLD FD $97.19万0.50%4,905 1974.2% $3.90万 加仓
MISL FIRST TR EXCHANGE-TRADED FD $96.42万0.49%21,566 1,6548.3% $7.39万 加仓
LLY ELI LILLY & CO $95.24万0.49%1,035 50.5% $4,601 加仓
WFC WELLS FARGO & CO $94.74万0.48%11,900 2522.2% $2.01万 加仓
ABBV ABBVIE INC $89.22万0.46%4,102 10.0% $218 加仓
IJK ISHARES TR $82.93万0.42%8,242 -60-0.7% -$6,037 减仓
VDE VANGUARD WORLD FD $78.30万0.40%4,525 4,525— $78.30万 新建仓
ITW ILLINOIS TOOL WKS INC $77.51万0.40%2,978 00.0% — 不变
VIS VANGUARD WORLD FD $74.53万0.38%2,387 2,387— $74.53万 新建仓
SHYG ISHARES TR $74.42万0.38%17,590 9415.7% $3.98万 加仓
RTX RTX CORPORATION $74.21万0.38%3,847 10.0% $193 加仓
NEE NEXTERA ENERGY INC $71.27万0.36%7,674 40.1% $372 加仓
DUK DUKE ENERGY CORP NEW $70.77万0.36%5,405 50.1% $655 加仓
OEF ISHARES TR $69.18万0.35%2,175 00.0% — 不变
IWD ISHARES TR $68.35万0.35%3,199 00.0% — 不变
FBT FIRST TR EXCHANGE-TRADED FD $68.32万0.35%3,402 3,402— $68.32万 新建仓
GOOGL ALPHABET INC $67.29万0.34%2,340 -27-1.1% -$7,764 减仓
LMT LOCKHEED MARTIN CORP $64.14万0.33%1,061 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $62.26万0.32%2,569 883.5% $2.13万 加仓
AEE AMEREN CORP $62.17万0.32%5,656 00.0% — 不变
FV FIRST TR EXCHANGE TRADED FD $62.02万0.32%10,262 1961.9% $1.18万 加仓
CGGO CAPITAL GROUP GBL GROWTH EQT $61.56万0.31%18,448 5583.1% $1.86万 加仓
CGBL CAPITAL GROUP CORE BALANCED $59.27万0.30%17,225 1,2257.7% $4.22万 加仓
VOX VANGUARD WORLD FD $59.01万0.30%3,281 501.5% $8,992 加仓
CSX CSX CORP $57.74万0.30%14,066 00.0% — 不变
TXN TEXAS INSTRS INC $57.41万0.29%2,957 00.0% — 不变
FTXR FIRST TR EXCHANGE TRADED FD $56.34万0.29%14,783 14,783— $56.34万 新建仓
HRL HORMEL FOODS CORP $54.51万0.28%24,065 00.0% — 不变
MRK MERCK & CO INC $52.75万0.27%4,385 40.1% $481 加仓
CGGR CAPITAL GROUP GROWTH ETF $51.27万0.26%12,756 700.6% $2,813 加仓
ABT ABBOTT LABORATORIES $49.23万0.25%4,795 861.8% $8,830 加仓
META META PLATFORMS INC $49.06万0.25%857 00.0% — 不变
EMR EMERSON ELEC CO $47.46万0.24%3,623 1434.1% $1.87万 加仓
FPE FIRST TR EXCH TRADED FD III $46.92万0.24%26,435 7242.8% $1.29万 加仓
— HONEYWELL INTL INC $46.49万0.24%2,057 00.0% — 不变
MCD MCDONALDS CORP $46.31万0.24%1,490 281.9% $8,702 加仓
T AT&T INC $46.01万0.24%15,871 8435.6% $2.44万 加仓
GS GOLDMAN SACHS GROUP INC $45.96万0.23%543 00.0% — 不变