Flavin Financial Services, Inc.
MELBOURNE FL · SEC CIK 0002052798
$1.49亿2026Q1 申报市值
72持仓数
41.7%前十大占比 · 第一大 6.1%
3 / 0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
AVGO 加仓+$46.42万
NVDA 加仓+$44.31万
MSFT 加仓+$34.57万
BGIG 新建仓+$31.99万
TFLR 加仓+$31.48万
2026Q1 卖出最多 按季末市值估算
SYY 减仓-$2.48万
KVUE 减仓-$2.00万
HONEYWELL INTL I 减仓-$1.47万
COF 减仓-$8,027
PEP 减仓-$7,609
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $20.86万 | 0.14% | 294 | 294 | — | $20.86万 | 新建仓 |
| IBTG | ISHARES TR | $22.72万 | 0.15% | 9,914 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $22.72万 | 0.15% | 7,407 | 62 | 0.8% | $1,902 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $22.75万 | 0.15% | 1,552 | 150 | 10.7% | $2.20万 | 加仓 |
| T | AT&T INC | $23.40万 | 0.16% | 8,073 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $27.36万 | 0.18% | 3,158 | -16 | -0.5% | -$1,386 | 减仓 |
| — | EXXON MOBIL CORP | $28.10万 | 0.19% | 1,657 | 1,657 | — | $28.10万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.43万 | 0.20% | 1,447 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $31.99万 | 0.22% | 9,618 | 9,618 | — | $31.99万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $32.02万 | 0.22% | 1,732 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $34.59万 | 0.23% | 6,553 | 254 | 4.0% | $1.34万 | 加仓 |
| KVUE | KENVUE INC | $34.66万 | 0.23% | 20,103 | -1,158 | -5.4% | -$2.00万 | 减仓 |
| ABBV | ABBVIE INC | $42.80万 | 0.29% | 1,968 | 108 | 5.8% | $2.35万 | 加仓 |
| IWF | ISHARES TR | $45.72万 | 0.31% | 1,072 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $50.32万 | 0.34% | 21,714 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $54.13万 | 0.36% | 17,485 | 1,374 | 8.5% | $4.25万 | 加仓 |
| SYY | SYSCO CORP | $54.41万 | 0.37% | 7,627 | -347 | -4.4% | -$2.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $56.08万 | 0.38% | 6,260 | -30 | -0.5% | -$2,688 | 减仓 |
| — | HONEYWELL INTL INC | $62.83万 | 0.42% | 2,780 | -65 | -2.3% | -$1.47万 | 减仓 |
| KR | KROGER CO | $63.45万 | 0.43% | 8,768 | 449 | 5.4% | $3.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $70.66万 | 0.48% | 3,873 | -44 | -1.1% | -$8,027 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $75.84万 | 0.51% | 10,446 | 64 | 0.6% | $4,646 | 加仓 |
| LOW | LOWES COS INC | $76.16万 | 0.51% | 3,223 | 277 | 9.4% | $6.55万 | 加仓 |
| AVGO | BROADCOM INC | $76.66万 | 0.52% | 2,477 | 1,500 | 153.5% | $46.42万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $77.78万 | 0.52% | 2,871 | 162 | 6.0% | $4.39万 | 加仓 |
| GOOGL | ALPHABET INC | $92.29万 | 0.62% | 3,209 | 420 | 15.1% | $12.08万 | 加仓 |
| MUSA | MURPHY USA INC | $98.94万 | 0.67% | 2,003 | 105 | 5.5% | $5.19万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $102.12万 | 0.69% | 16,653 | 485 | 3.0% | $2.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $104.02万 | 0.70% | 4,255 | 438 | 11.5% | $10.71万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $110.37万 | 0.74% | 4,645 | -21 | -0.5% | -$4,990 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.68万 | 0.75% | 22,247 | -90 | -0.4% | -$4,518 | 减仓 |
| AMZN | AMAZON COM INC | $112.94万 | 0.76% | 5,423 | 773 | 16.6% | $16.10万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $117.60万 | 0.79% | 13,850 | 46 | 0.3% | $3,906 | 加仓 |
| MGC | VANGUARD WORLD FD | $131.61万 | 0.89% | 5,569 | 151 | 2.8% | $3.57万 | 加仓 |
| AMGN | AMGEN INC | $132.38万 | 0.89% | 3,763 | -21 | -0.6% | -$7,388 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $144.48万 | 0.97% | 28,867 | 1,010 | 3.6% | $5.06万 | 加仓 |
| PEP | PEPSICO INC | $148.43万 | 1.00% | 9,558 | -49 | -0.5% | -$7,609 | 减仓 |
| VTI | VANGUARD INDEX FDS | $153.77万 | 1.03% | 4,793 | 99 | 2.1% | $3.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $173.08万 | 1.16% | 2,537 | 72 | 2.9% | $4.91万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $177.63万 | 1.20% | 18,056 | 382 | 2.2% | $3.76万 | 加仓 |
| MCD | MCDONALDS CORP | $178.49万 | 1.20% | 5,743 | 9 | 0.2% | $2,797 | 加仓 |
| RSG | REPUBLIC SVCS INC | $185.20万 | 1.25% | 8,456 | 202 | 2.4% | $4.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $186.45万 | 1.25% | 1,871 | 65 | 3.6% | $6.48万 | 加仓 |
| META | META PLATFORMS INC | $202.65万 | 1.36% | 3,542 | 326 | 10.1% | $18.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $211.82万 | 1.43% | 14,665 | 243 | 1.7% | $3.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $219.80万 | 1.48% | 8,123 | 324 | 4.2% | $8.77万 | 加仓 |
| V | VISA INC | $232.75万 | 1.57% | 7,701 | 188 | 2.5% | $5.68万 | 加仓 |
| IJR | ISHARES TR | $237.07万 | 1.60% | 19,071 | 441 | 2.4% | $5.48万 | 加仓 |
| PSX | PHILLIPS 66 | $237.38万 | 1.60% | 13,030 | 234 | 1.8% | $4.26万 | 加仓 |
| MRK | MERCK & CO INC | $242.19万 | 1.63% | 20,133 | 301 | 1.5% | $3.62万 | 加仓 |
| ORCL | ORACLE CORP | $244.54万 | 1.65% | 16,623 | 265 | 1.6% | $3.90万 | 加仓 |
| CSCO | CISCO SYS INC | $249.49万 | 1.68% | 32,154 | 587 | 1.9% | $4.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $249.73万 | 1.68% | 4,327 | 101 | 2.4% | $5.83万 | 加仓 |
| HD | HOME DEPOT INC | $266.47万 | 1.79% | 8,102 | 214 | 2.7% | $7.04万 | 加仓 |
| IVV | ISHARES TR | $281.02万 | 1.89% | 4,302 | 13 | 0.3% | $8,492 | 加仓 |
| DGRO | ISHARES TR | $281.55万 | 1.89% | 40,118 | 819 | 2.1% | $5.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $288.77万 | 1.94% | 13,877 | 236 | 1.7% | $4.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $305.92万 | 2.06% | 5,062 | 121 | 2.4% | $7.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $307.83万 | 2.07% | 17,651 | 2,541 | 16.8% | $44.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $321.83万 | 2.17% | 34,650 | 393 | 1.1% | $3.65万 | 加仓 |
| SHYG | ISHARES TR | $324.86万 | 2.19% | 76,780 | 1,974 | 2.6% | $8.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $361.00万 | 2.43% | 7,533 | 193 | 2.6% | $9.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $458.30万 | 3.08% | 15,580 | 814 | 5.5% | $23.94万 | 加仓 |
| GOOG | ALPHABET INC | $489.52万 | 3.29% | 17,065 | 458 | 2.8% | $13.14万 | 加仓 |
| WMT | WALMART INC | $491.01万 | 3.30% | 39,508 | 199 | 0.5% | $2.47万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $538.83万 | 3.63% | 111,008 | 590 | 0.5% | $2.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $563.91万 | 3.79% | 15,234 | 934 | 6.5% | $34.57万 | 加仓 |
| AAPL | APPLE INC | $592.39万 | 3.99% | 23,342 | 1,050 | 4.7% | $26.65万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $681.73万 | 4.59% | 135,372 | 6,251 | 4.8% | $31.48万 | 加仓 |
| IBTH | ISHARES TR | $721.42万 | 4.85% | 321,631 | 5,478 | 1.7% | $12.29万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $754.98万 | 5.08% | 165,493 | 2,303 | 1.4% | $10.51万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $903.32万 | 6.08% | 178,486 | 358 | 0.2% | $1.81万 | 加仓 |