CERTIOR FINANCIAL GROUP, LLC
KING OF PRUSSIA PA · SEC CIK 0002055620
$1.83亿2026Q2 申报市值
146持仓数
41.4%前十大占比 · 第一大 7.4%
25 / 10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
SPYM 新建仓+$372.77万
FLJP 新建仓+$296.71万
MSFT 加仓+$257.97万
GLDM 新建仓+$201.73万
QQQ 加仓+$143.15万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$657.41万
WORLD GOLD TR 清仓-$232.13万
PDBC 清仓-$99.54万
GBTC 减仓-$72.91万
NVS 清仓-$51.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1,354.39万 | 7.42% | 400,233 | 28,915 | 7.8% | $97.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,155.30万 | 6.33% | 364,332 | 24,762 | 7.3% | $78.52万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,052.15万 | 5.76% | 255,998 | 15,847 | 6.6% | $65.13万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,049.81万 | 5.75% | 114,558 | -71,738 | -38.5% | -$657.41万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $654.18万 | 3.58% | 181,064 | 7,316 | 4.2% | $26.43万 | 加仓 |
| VGT | VANGUARD WORLD FD | $559.96万 | 3.07% | 46,851 | 1,099 | 2.4% | $13.14万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $526.02万 | 2.88% | 103,998 | 5,193 | 5.3% | $26.27万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $430.78万 | 2.36% | 87,414 | 1,499 | 1.7% | $7.39万 | 加仓 |
| IVV | ISHARES TR | $410.14万 | 2.25% | 5,477 | 223 | 4.2% | $16.70万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $372.77万 | 2.04% | 42,418 | 42,418 | — | $372.77万 | 新建仓 |
| AAPL | APPLE INC | $350.68万 | 1.92% | 12,119 | -61 | -0.5% | -$1.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $330.34万 | 1.81% | 8,856 | 6,916 | 356.5% | $257.97万 | 加仓 |
| HYD | VANECK ETF TRUST | $311.81万 | 1.71% | 60,534 | 2,760 | 4.8% | $14.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $304.41万 | 1.67% | 42,724 | 5,004 | 13.3% | $35.65万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $296.71万 | 1.63% | 74,643 | 74,643 | — | $296.71万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $295.25万 | 1.62% | 49,464 | 6,438 | 15.0% | $38.43万 | 加仓 |
| HGER | HARBOR ETF TRUST | $294.90万 | 1.62% | 100,511 | 30,417 | 43.4% | $89.24万 | 加仓 |
| IEF | ISHARES TR | $288.81万 | 1.58% | 30,539 | 1,083 | 3.7% | $10.24万 | 加仓 |
| MUNI | PIMCO ETF TR | $273.33万 | 1.50% | 51,965 | 4,457 | 9.4% | $23.44万 | 加仓 |
| SUB | ISHARES TR | $270.38万 | 1.48% | 25,395 | 1,406 | 5.9% | $14.97万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $235.17万 | 1.29% | 30,185 | 2,117 | 7.5% | $16.49万 | 加仓 |
| GLDM | WORLD GOLD TR | $201.73万 | 1.11% | 25,401 | 25,401 | — | $201.73万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $193.60万 | 1.06% | 12,335 | 921 | 8.1% | $14.46万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $192.36万 | 1.05% | 22,501 | 598 | 2.7% | $5.11万 | 加仓 |
| QLTY | GMO ETF TRUST | $188.82万 | 1.03% | 45,368 | 89 | 0.2% | $3,704 | 加仓 |
| ARCC | ARES CAPITAL CORP | $186.81万 | 1.02% | 100,816 | 28,501 | 39.4% | $52.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $179.53万 | 0.98% | 2,438 | 1,944 | 393.5% | $143.15万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $178.47万 | 0.98% | 78,831 | 5,360 | 7.3% | $12.14万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $174.60万 | 0.96% | 349,900 | -12,715 | -3.5% | -$6.34万 | 减仓 |
| BENJ | HORIZON FDS | $163.45万 | 0.90% | 30,986 | -2,097 | -6.3% | -$11.06万 | 减仓 |
| STIP | ISHARES TR | $125.83万 | 0.69% | 12,317 | 318 | 2.7% | $3.25万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $124.64万 | 0.68% | 32,835 | 770 | 2.4% | $2.92万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $122.78万 | 0.67% | 26,973 | -16,017 | -37.3% | -$72.91万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $119.57万 | 0.66% | 107,241 | -18,395 | -14.6% | -$20.51万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $108.68万 | 0.60% | 19,243 | 7,432 | 62.9% | $41.98万 | 加仓 |
| SPYI | NEOS ETF TRUST | $108.57万 | 0.59% | 20,450 | 13,200 | 182.1% | $70.08万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $108.51万 | 0.59% | 29,818 | 569 | 1.9% | $2.07万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $105.96万 | 0.58% | 23,186 | 15,280 | 193.3% | $69.83万 | 加仓 |
| — | EXXON MOBIL CORP | $105.12万 | 0.58% | 7,689 | -67 | -0.9% | -$9,160 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $104.63万 | 0.57% | 23,523 | 27 | 0.1% | $1,201 | 加仓 |
| GOVT | ISHARES TR | $99.01万 | 0.54% | 43,465 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $98.02万 | 0.54% | 50,368 | 32,843 | 187.4% | $63.91万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $96.20万 | 0.53% | 22,725 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $95.75万 | 0.52% | 91,186 | -27,239 | -23.0% | -$28.60万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $93.99万 | 0.51% | 23,413 | 165 | 0.7% | $6,624 | 加仓 |
| MSTR | STRATEGY INC | $91.15万 | 0.50% | 10,485 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $90.32万 | 0.49% | 21,700 | -2,173 | -9.1% | -$9.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $89.46万 | 0.49% | 1,756 | 2 | 0.1% | $1,019 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $88.53万 | 0.49% | 7,096 | 145 | 2.1% | $1.81万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $82.69万 | 0.45% | 37,099 | 317 | 0.9% | $7,066 | 加仓 |
| SDCI | USCF ETF TR | $79.73万 | 0.44% | 30,154 | 200 | 0.7% | $5,288 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $73.50万 | 0.40% | 17,359 | 380 | 2.2% | $1.61万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $73.09万 | 0.40% | 15,486 | 262 | 1.7% | $1.24万 | 加仓 |
| HBTA | HORIZON FDS | $73.05万 | 0.40% | 22,346 | -939 | -4.0% | -$3.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $72.35万 | 0.40% | 6,201 | 38 | 0.6% | $4,433 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.74万 | 0.39% | 2,551 | -2 | -0.1% | -$562 | 减仓 |
| TXN | TEXAS INSTRS INC | $69.87万 | 0.38% | 2,344 | 1 | 0.0% | $298 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.53万 | 0.38% | 1,435 | 15 | 1.1% | $7,164 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $64.99万 | 0.36% | 10,574 | 5,827 | 122.8% | $35.81万 | 加仓 |
| INTC | INTEL CORP | $60.29万 | 0.33% | 4,318 | 4,318 | — | $60.29万 | 新建仓 |
| ABBV | ABBVIE INC | $59.03万 | 0.32% | 2,346 | -133 | -5.4% | -$3.35万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $57.62万 | 0.32% | 5,177 | 2,101 | 68.3% | $23.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.44万 | 0.31% | 1,128 | -2 | -0.2% | -$1,001 | 减仓 |
| SNA | SNAP ON INC | $55.97万 | 0.31% | 1,391 | 33 | 2.4% | $1.33万 | 加仓 |
| AMZN | AMAZON COM INC | $55.49万 | 0.30% | 2,328 | -22 | -0.9% | -$5,243 | 减仓 |
| QCOM | QUALCOMM INC | $55.46万 | 0.30% | 3,001 | 50 | 1.7% | $9,240 | 加仓 |
| ECL | ECOLAB INC | $54.69万 | 0.30% | 1,963 | -2 | -0.1% | -$557 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $54.27万 | 0.30% | 4,905 | 18 | 0.4% | $1,991 | 加仓 |
| NVDA | NVIDIA CORPORATION | $51.10万 | 0.28% | 2,554 | 7 | 0.3% | $1,401 | 加仓 |
| OKE | ONEOK INC NEW | $51.03万 | 0.28% | 5,869 | 152 | 2.7% | $1.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $50.62万 | 0.28% | 4,007 | 72 | 1.8% | $9,096 | 加仓 |
| HD | HOME DEPOT INC | $50.24万 | 0.28% | 1,425 | 51 | 3.7% | $1.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $50.05万 | 0.27% | 4,286 | 109 | 2.6% | $1.27万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $49.98万 | 0.27% | 18,044 | 74 | 0.4% | $2,050 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.89万 | 0.27% | 1,702 | 66 | 4.0% | $1.93万 | 加仓 |
| FEGE | RBB FUND TRUST | $49.15万 | 0.27% | 10,048 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $48.29万 | 0.26% | 1,159 | 44 | 3.9% | $1.83万 | 加仓 |
| TSLA | TESLA INC | $46.92万 | 0.26% | 1,115 | -72 | -6.1% | -$3.03万 | 减仓 |
| GE | GE AEROSPACE | $46.74万 | 0.26% | 1,251 | -1 | -0.1% | -$374 | 减仓 |
| — | CIBUS INC | $46.27万 | 0.25% | 337,710 | 19,507 | 6.1% | $2.67万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.07万 | 0.25% | 1,947 | 1 | 0.1% | $237 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.89万 | 0.25% | 601 | 1 | 0.2% | $747 | 加仓 |
| AZN | ASTRAZENECA PLC | $44.73万 | 0.25% | 2,359 | 2,359 | — | $44.73万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.89万 | 0.24% | 12,607 | 40 | 0.3% | $1,392 | 加仓 |
| MCD | MCDONALDS CORP | $43.59万 | 0.24% | 1,612 | 82 | 5.4% | $2.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $43.50万 | 0.24% | 7,044 | 112 | 1.6% | $6,917 | 加仓 |
| MRK | MERCK & CO INC | $42.90万 | 0.24% | 3,339 | 3 | 0.1% | $385 | 加仓 |
| TRI | THOMSON REUTERS CORP | $41.41万 | 0.23% | 5,071 | 86 | 1.7% | $7,024 | 加仓 |
| ATO | ATMOS ENERGY CORP | $41.28万 | 0.23% | 2,396 | 2,396 | — | $41.28万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $39.57万 | 0.22% | 48,727 | 48,727 | — | $39.57万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $39.34万 | 0.22% | 15,342 | -2,100 | -12.0% | -$5.38万 | 减仓 |
| O | REALTY INCOME CORP | $39.06万 | 0.21% | 6,305 | 262 | 4.3% | $1.62万 | 加仓 |
| GEV | GE VERNOVA INC | $38.43万 | 0.21% | 327 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.40万 | 0.21% | 1,715 | 166 | 10.7% | $3.72万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $37.84万 | 0.21% | 1,776 | 100 | 6.0% | $2.13万 | 加仓 |
| QQQI | NEOS ETF TRUST | $37.56万 | 0.21% | 6,614 | 6,614 | — | $37.56万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $37.36万 | 0.20% | 1,471 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $37.18万 | 0.20% | 12,265 | -1,506 | -10.9% | -$4.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $37.15万 | 0.20% | 322 | 322 | — | $37.15万 | 新建仓 |
| SHEL | SHELL PLC | $37.10万 | 0.20% | 4,785 | 1,534 | 47.2% | $11.89万 | 加仓 |