Flavin Financial Services, Inc.
MELBOURNE FL · SEC CIK 0002052798
$1.75亿2026Q2 申报市值
81持仓数
40.0%前十大占比 · 第一大 5.3%
14 / 5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
TFLR 加仓+$102.64万
MSFT 加仓+$99.89万
AAPL 加仓+$95.20万
BRK/B 加仓+$82.27万
GOOG 加仓+$80.03万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$62.83万
SCHM 清仓-$54.13万
AVGO 减仓-$29.08万
T 清仓-$23.40万
IBTG 清仓-$22.72万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $934.90万 | 5.33% | 184,873 | 6,387 | 3.6% | $32.30万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $801.43万 | 4.57% | 176,177 | 10,684 | 6.5% | $48.60万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $785.05万 | 4.47% | 155,733 | 20,361 | 15.0% | $102.64万 | 加仓 |
| AAPL | APPLE INC | $770.61万 | 4.39% | 26,632 | 3,290 | 14.1% | $95.20万 | 加仓 |
| IBTH | ISHARES TR | $721.58万 | 4.11% | 322,566 | 935 | 0.3% | $2.09万 | 加仓 |
| GOOG | ALPHABET INC | $682.97万 | 3.89% | 19,330 | 2,265 | 13.3% | $80.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $668.14万 | 3.81% | 17,912 | 2,678 | 17.6% | $99.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $577.96万 | 3.29% | 17,657 | 2,077 | 13.3% | $67.99万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $558.03万 | 3.18% | 113,813 | 2,805 | 2.5% | $13.75万 | 加仓 |
| WMT | WALMART INC | $518.51万 | 2.95% | 45,780 | 6,272 | 15.9% | $71.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $459.23万 | 2.62% | 9,177 | 1,644 | 21.8% | $82.27万 | 加仓 |
| IVV | ISHARES TR | $379.53万 | 2.16% | 5,068 | 766 | 17.8% | $57.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $377.48万 | 2.15% | 9,082 | 959 | 11.8% | $39.86万 | 加仓 |
| SHYG | ISHARES TR | $369.56万 | 2.11% | 87,140 | 10,360 | 13.5% | $43.94万 | 加仓 |
| CSCO | CISCO SYS INC | $366.42万 | 2.09% | 31,195 | -959 | -3.0% | -$11.26万 | 减仓 |
| QQQ | INVESCO QQQ TR | $348.00万 | 1.98% | 4,726 | 399 | 9.2% | $29.38万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $343.87万 | 1.96% | 13,966 | 89 | 0.6% | $2.19万 | 加仓 |
| HD | HOME DEPOT INC | $337.02万 | 1.92% | 9,556 | 1,454 | 17.9% | $51.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $334.48万 | 1.91% | 16,717 | -934 | -5.3% | -$18.69万 | 减仓 |
| DGRO | ISHARES TR | $319.04万 | 1.82% | 42,095 | 1,977 | 4.9% | $14.98万 | 加仓 |
| V | VISA INC | $316.43万 | 1.80% | 9,223 | 1,522 | 19.8% | $52.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $312.79万 | 1.78% | 35,638 | 988 | 2.9% | $8.67万 | 加仓 |
| MRK | MERCK & CO INC | $299.36万 | 1.71% | 23,296 | 3,163 | 15.7% | $40.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $298.68万 | 1.70% | 5,863 | 801 | 15.8% | $40.81万 | 加仓 |
| IJR | ISHARES TR | $279.71万 | 1.59% | 18,860 | -211 | -1.1% | -$3.13万 | 减仓 |
| ORCL | ORACLE CORP | $270.46万 | 1.54% | 18,455 | 1,832 | 11.0% | $26.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $252.33万 | 1.44% | 17,207 | 2,542 | 17.3% | $37.28万 | 加仓 |
| PSX | PHILLIPS 66 | $219.69万 | 1.25% | 12,996 | -34 | -0.3% | -$5,748 | 减仓 |
| MCD | MCDONALDS CORP | $203.00万 | 1.16% | 7,510 | 1,767 | 30.8% | $47.76万 | 加仓 |
| META | META PLATFORMS INC | $195.69万 | 1.12% | 3,474 | -68 | -1.9% | -$3.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $193.12万 | 1.10% | 17,965 | -91 | -0.5% | -$9,782 | 减仓 |
| RSG | REPUBLIC SVCS INC | $186.49万 | 1.06% | 8,752 | 296 | 3.5% | $6.31万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $182.96万 | 1.04% | 6,039 | 1,394 | 30.0% | $42.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $176.54万 | 1.01% | 1,887 | 16 | 0.9% | $1.50万 | 加仓 |
| AMGN | AMGEN INC | $174.92万 | 1.00% | 4,831 | 1,068 | 28.4% | $38.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $171.22万 | 0.98% | 4,627 | -166 | -3.5% | -$6.14万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $164.14万 | 0.94% | 32,755 | 3,888 | 13.5% | $19.48万 | 加仓 |
| PEP | PEPSICO INC | $161.10万 | 0.92% | 11,898 | 2,340 | 24.5% | $31.68万 | 加仓 |
| AMZN | AMAZON COM INC | $160.00万 | 0.91% | 6,713 | 1,290 | 23.8% | $30.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $158.45万 | 0.90% | 6,239 | 1,984 | 46.6% | $50.39万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $150.36万 | 0.86% | 14,567 | 717 | 5.2% | $7.40万 | 加仓 |
| MGC | VANGUARD WORLD FD | $144.57万 | 0.82% | 5,284 | -285 | -5.1% | -$7.80万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $134.87万 | 0.77% | 2,648 | 111 | 4.4% | $5.65万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $114.46万 | 0.65% | 15,836 | -817 | -4.9% | -$5.91万 | 减仓 |
| GOOGL | ALPHABET INC | $112.05万 | 0.64% | 3,135 | -74 | -2.3% | -$2.64万 | 减仓 |
| MUSA | MURPHY USA INC | $108.15万 | 0.62% | 2,007 | 4 | 0.2% | $2,155 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.16万 | 0.54% | 22,240 | -7 | -0.0% | -$296 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $93.16万 | 0.53% | 11,450 | 1,004 | 9.6% | $8.17万 | 加仓 |
| LOW | LOWES COS INC | $91.25万 | 0.52% | 4,138 | 915 | 28.4% | $20.18万 | 加仓 |
| PSA | PUBLIC STORAGE | $89.73万 | 0.51% | 2,819 | -52 | -1.8% | -$1.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.03万 | 0.48% | 1,447 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $75.74万 | 0.43% | 39,264 | 39,264 | — | $75.74万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $75.68万 | 0.43% | 3,772 | -101 | -2.6% | -$2.03万 | 减仓 |
| ABBV | ABBVIE INC | $64.50万 | 0.37% | 2,563 | 595 | 30.2% | $14.97万 | 加仓 |
| AVGO | BROADCOM INC | $64.47万 | 0.37% | 1,707 | -770 | -31.1% | -$29.08万 | 减仓 |
| SYY | SYSCO CORP | $61.85万 | 0.35% | 7,400 | -227 | -3.0% | -$1.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $59.77万 | 0.34% | 5,849 | -411 | -6.6% | -$4.20万 | 减仓 |
| NVO | NOVO-NORDISK A S | $56.38万 | 0.32% | 11,760 | 11,760 | — | $56.38万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $54.91万 | 0.31% | 1,550 | 1,550 | — | $54.91万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $49.84万 | 0.28% | 21,714 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $48.44万 | 0.28% | 3,901 | -387 | -9.0% | -$4.81万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $47.76万 | 0.27% | 11,072 | 11,072 | — | $47.76万 | 新建仓 |
| KR | KROGER CO | $47.39万 | 0.27% | 8,535 | -233 | -2.7% | -$1.29万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $46.88万 | 0.27% | 1,732 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $45.59万 | 0.26% | 1,338 | 1,338 | — | $45.59万 | 新建仓 |
| UNP | UNION PAC CORP | $43.56万 | 0.25% | 1,601 | 1,601 | — | $43.56万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.39万 | 0.24% | 1,848 | 1,848 | — | $41.39万 | 新建仓 |
| INTC | INTEL CORP | $39.05万 | 0.22% | 2,797 | 2,797 | — | $39.05万 | 新建仓 |
| KVUE | KENVUE INC | $38.87万 | 0.22% | 20,338 | 235 | 1.2% | $4,491 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.41万 | 0.21% | 1,383 | 1,383 | — | $37.41万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $35.59万 | 0.20% | 1,214 | 1,214 | — | $35.59万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $34.52万 | 0.20% | 9,618 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $34.45万 | 0.20% | 6,377 | -176 | -2.7% | -$9,508 | 减仓 |
| MA | MASTERCARD INCORPORATED | $29.23万 | 0.17% | 569 | 569 | — | $29.23万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.11万 | 0.15% | 519 | 519 | — | $27.11万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $26.23万 | 0.15% | 2,108 | 2,108 | — | $26.23万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.73万 | 0.14% | 3,162 | 4 | 0.1% | $313 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.67万 | 0.13% | 7,466 | 59 | 0.8% | $1,871 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $23.64万 | 0.13% | 1,490 | -62 | -4.0% | -$9,837 | 减仓 |
| — | EXXON MOBIL CORP | $22.65万 | 0.13% | 1,657 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.52万 | 0.12% | 4,549 | 4,549 | — | $20.52万 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,780 | -100.0% | -$62.83万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,485 | -100.0% | -$54.13万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,073 | -100.0% | -$23.40万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -9,914 | -100.0% | -$22.72万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -294 | -100.0% | -$20.86万 | 清仓 |