13F 机构持仓

Tandem Financial, LLC

GREENWOOD VILLAGE CO · SEC CIK 0002049157

2026Q22026Q1 更早 9 个季度 🔒
$3.14亿2026Q1 申报市值
98持仓数
52.2%前十大占比 · 第一大 13.5%
13 / 9新建仓 / 清仓
申报市值走势$3.32亿2026Q2
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

IVV 13.5%
BIV 7.5%
QQQ 看跌期权 5.5%
GDX 4.9%
VEA 4.2%
FNDE 4.0%
QQQ 3.8%
SPY 3.6%
IMCG 2.7%
JQUA 2.5%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$4,222.55万
VEA 重新持有+$1,051.54万
SPY 加仓+$618.53万
IMCG 加仓+$331.45万
VB 新建仓+$322.35万

2026Q1 卖出最多 按季末市值估算

GDX 减仓-$511.29万
KNG 减仓-$485.44万
IWD 减仓-$373.15万
IWF 减仓-$362.73万
VBK 减仓-$294.45万

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
CXW CORECIVIC INC $00.00%0 -61,523-100.0% -$133.75万 清仓
URA GLOBAL X FDS $00.00%0 -47,373-100.0% -$130.39万 清仓
JEPI J P MORGAN EXCHANGE TRADED F $00.00%0 -13,064-100.0% -$75.67万 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 -12,821-100.0% -$72.87万 清仓
HP HELMERICH & PAYNE INC $00.00%0 -12,897-100.0% -$41.30万 清仓
INCY INCYTE CORP $00.00%0 -5,078-100.0% -$35.07万 清仓
— EXXON MOBIL CORP 看涨期权 $00.00%0 -3,100-100.0% -$33.35万 清仓
XLE SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -3,200-100.0% -$27.41万 清仓
SKM SK TELECOM CO LTD $00.00%0 -9,712-100.0% -$20.43万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $20.54万0.07%606 606— $20.54万 新建仓
JNJ JOHNSON & JOHNSON $21.24万0.07%869 -310-26.3% -$7.58万 重新持有
TSLA TESLA INC $21.26万0.07%572 572— $21.26万 新建仓
VT VANGUARD INTL EQUITY INDEX F $21.44万0.07%1,550 -627-28.8% -$8.67万 减仓
MLN VANECK ETF TRUST $21.58万0.07%12,371 00.0% — 重新持有
MUB ISHARES TR $22.22万0.07%2,093 2,093— $22.22万 新建仓
QQQ INVESCO QQQ TR 看涨期权 $23.09万0.07%400 400— $23.09万 新建仓
ESGV VANGUARD WORLD FD $24.24万0.08%2,159 2,159— $24.24万 新建仓
COST COSTCO WHOLESALE CORPORATION $25.92万0.08%260 4018.2% $3.99万 加仓
WMT WALMART INC $25.94万0.08%2,083 00.0% — 重新持有
AVGO BROADCOM INC $26.17万0.08%846 23839.1% $7.36万 重新持有
VBR VANGUARD INDEX FDS $26.18万0.08%1,205 00.0% — 重新持有
TLT ISHARES TR $27.31万0.09%3,150 110.4% $954 加仓
SLV ISHARES SILVER TR $27.49万0.09%4,034 4,034— $27.49万 新建仓
PZA INVESCO EXCH TRADED FD TR II $27.50万0.09%11,967 00.0% — 重新持有
VCRM VANGUARD MUN BD FDS $28.09万0.09%3,738 3,738— $28.09万 新建仓
VONE VANGUARD SCOTTSDALE FDS $33.17万0.11%1,124 605.6% $1.77万 重新持有
ORCL ORACLE CORP $33.48万0.11%2,276 -206-8.3% -$3.03万 减仓
XLK SELECT SECTOR SPDR TR $33.52万0.11%2,522 -74-2.9% -$9,835 重新持有
SCHV SCHWAB STRATEGIC TR $34.20万0.11%11,213 00.0% — 重新持有
SDSI AMERICAN CENTY ETF TR $35.58万0.11%6,938 6,938— $35.58万 新建仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $39.02万0.12%600 600— $39.02万 新建仓
VTEB VANGUARD MUN BD FDS $39.76万0.13%7,969 -795-9.1% -$3.97万 重新持有
MO ALTRIA GROUP INC $41.50万0.13%6,188 -6,696-52.0% -$44.91万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $42.56万0.14%19,476 2,22212.9% $4.86万 加仓
SCHD SCHWAB STRATEGIC TR $48.38万0.15%15,769 -17,666-52.8% -$54.20万 重新持有
CARR CARRIER GLOBAL CORPORATION $52.85万0.17%9,386 -2,867-23.4% -$16.14万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $54.53万0.17%1,138 662139.1% $31.72万 加仓
AMZN AMAZON COM INC $55.59万0.18%2,669 80543.2% $16.77万 加仓
DGRO ISHARES TR $57.34万0.18%8,171 2,82652.9% $19.83万 重新持有
VTV VANGUARD INDEX FDS $58.57万0.19%2,985 29911.1% $5.87万 重新持有
RIO RIO TINTO PLC $58.90万0.19%6,143 1,60135.2% $15.35万 加仓
— EXXON MOBIL CORP $59.63万0.19%3,515 -408-10.4% -$6.92万 减仓
— DIMENSIONAL ETF TRUST $60.00万0.19%17,122 7644.7% $2.68万 重新持有
VCLT VANGUARD SCOTTSDALE FDS $62.33万0.20%8,342 00.0% — 重新持有
CVX CHEVRON CORPORATION $66.43万0.21%3,211 1,800127.6% $37.24万 加仓
NVDA NVIDIA CORPORATION $71.68万0.23%4,110 -323-7.3% -$5.63万 减仓
IJR ISHARES TR $72.24万0.23%5,811 3,052110.6% $37.94万 重新持有
MDST ULTIMUS MANAGERS TR $73.77万0.23%25,593 17,970235.7% $51.80万 重新持有
DFEV DIMENSIONAL ETF TRUST $75.21万0.24%21,019 6002.9% $2.15万 重新持有
IEF ISHARES TR $92.30万0.29%9,671 00.0% — 重新持有
TLT ISHARES TR 看涨期权 $92.76万0.30%10,700 10,700— $92.76万 新建仓
DFIV DIMENSIONAL ETF TRUST $93.30万0.30%17,677 4832.8% $2.55万 重新持有
VBK VANGUARD INDEX FDS $94.45万0.30%3,125 -9,742-75.7% -$294.45万 减仓
GOOG ALPHABET INC $105.66万0.34%3,683 51616.3% $14.80万 加仓
SPAB SPDR SERIES TRUST $105.79万0.34%41,291 -140-0.3% -$3,587 重新持有
DFGP DIMENSIONAL ETF TRUST $108.03万0.34%20,009 00.0% — 重新持有
NEM NEWMONT CORP $109.81万0.35%10,145 4,00665.3% $43.36万 加仓
GRNY TIDAL TRUST I $109.92万0.35%46,048 22,19793.1% $52.98万 重新持有
VUG VANGUARD INDEX FDS $116.49万0.37%2,667 49022.5% $21.40万 重新持有
PFXF VANECK ETF TRUST $117.62万0.37%67,057 34,634106.8% $60.75万 加仓
MLPX GLOBAL X FDS $117.67万0.37%15,914 6,54369.8% $48.38万 重新持有
— DIMENSIONAL ETF TRUST $121.23万0.39%32,980 1,3664.3% $5.02万 重新持有
EMLP FIRST TR EXCHANGE-TRADED FD $123.78万0.39%28,352 2,81411.0% $12.29万 加仓
JMUB J P MORGAN EXCHANGE TRADED F $125.95万0.40%25,194 15,178151.5% $75.88万 重新持有
NUV NUVEEN MUN VALUE FD INC $126.13万0.40%139,794 11,6979.1% $10.55万 加仓
GOOGL ALPHABET INC $126.54万0.40%4,400 42510.7% $12.22万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $161.60万0.51%33,176 -99,660-75.0% -$485.44万 减仓
UBND VICTORY PORTFOLIOS II $182.37万0.58%83,732 83,732— $182.37万 新建仓
AMLP ALPS ETF TR $187.55万0.60%35,629 22,266166.6% $117.21万 加仓
MP MP MATERIALS CORP $202.05万0.64%41,866 -2,308-5.2% -$11.14万 减仓
DFAE DIMENSIONAL ETF TRUST $206.05万0.66%60,853 2,3684.0% $8.02万 重新持有
AAPL APPLE INC $225.85万0.72%8,899 2913.4% $7.39万 加仓
PM PHILIP MORRIS INTL INC $237.50万0.76%14,238 -3,600-20.2% -$60.05万 减仓
— DIMENSIONAL ETF TRUST $247.91万0.79%63,795 00.0% — 重新持有
DFIC DIMENSIONAL ETF TRUST $257.43万0.82%72,455 1,9972.8% $7.10万 重新持有
URNM SPROTT FDS TR $259.67万0.83%41,119 5,97217.0% $37.71万 加仓
MSFT MICROSOFT CORP $268.38万0.85%7,250 2,21343.9% $81.92万 加仓
XSW SPDR SERIES TRUST $275.40万0.88%19,355 14,046264.6% $199.86万 加仓
ITA ISHARES TR $281.57万0.90%12,872 -1,840-12.5% -$40.25万 减仓
FLXR TCW ETF TRUST $305.15万0.97%77,705 36,47188.4% $143.22万 加仓
GPIX GOLDMAN SACHS ETF TR $316.21万1.01%63,191 45,131249.9% $225.84万 重新持有
VB VANGUARD INDEX FDS $322.35万1.03%12,307 12,307— $322.35万 新建仓
VWO VANGUARD INTL EQUITY INDEX F $332.79万1.06%61,571 49,486409.5% $267.47万 加仓
GPIQ GOLDMAN SACHS ETF TR $336.25万1.07%67,944 44,513190.0% $220.29万 重新持有
DFAU DIMENSIONAL ETF TRUST $382.92万1.22%84,868 4,4295.5% $19.98万 重新持有
IWM ISHARES TR $391.81万1.25%15,799 11,191242.9% $277.53万 加仓
IWD ISHARES TR $413.68万1.32%19,361 -17,464-47.4% -$373.15万 减仓
IWF ISHARES TR $429.84万1.37%10,081 -8,507-45.8% -$362.73万 减仓
GLD SPDR GOLD TR $434.16万1.38%10,090 -177-1.7% -$7.62万 减仓
BNDX VANGUARD CHARLOTTE FDS $489.81万1.56%101,937 9911.0% $4.76万 重新持有
IUS INVESCO EXCH TRD SLF IDX FD $513.25万1.63%88,623 14,02618.8% $81.23万 重新持有
AAAU GOLDMAN SACHS PHYSICAL GOLD $550.40万1.75%119,160 -44,110-27.0% -$203.74万 重新持有
PWR QUANTA SVCS INC $579.61万1.84%10,557 -558-5.0% -$30.64万 重新持有
JBND J P MORGAN EXCHANGE TRADED F $581.78万1.85%108,198 3,3183.2% $17.84万 重新持有
VGLT VANGUARD SCOTTSDALE FDS $667.99万2.13%120,674 -32,742-21.3% -$181.24万 减仓
CLOI VANECK ETF TRUST $684.15万2.18%129,819 20,16218.4% $106.25万 重新持有
ILCV ISHARES TR $752.91万2.40%80,837 15,19923.2% $141.56万 重新持有
JQUA J P MORGAN EXCHANGE TRADED F $785.54万2.50%128,105 11,1629.5% $68.45万 重新持有
IMCG ISHARES TR $846.61万2.69%107,479 42,07864.3% $331.45万 加仓
SPY STATE STR SPDR S&P 500 ETF T $1,138.59万3.62%17,460 9,485118.9% $618.53万 加仓