Claris Financial LLC
GLEN ALLEN VA · SEC CIK 0002060278
$1.83亿2026Q1 申报市值
177持仓数
37.2%前十大占比 · 第一大 6.4%
15 / 20新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MO 加仓+$65.96万
SPY 加仓+$64.32万
FTEC 加仓+$60.07万
BINC 加仓+$47.63万
RISR 新建仓+$42.63万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$176.03万
TLTW 清仓-$108.51万
SIMPLIFY TARGET 清仓-$89.82万
SGOL 清仓-$82.73万
YIELDMAX MAGFT 7 清仓-$72.51万
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 |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1,178.53万 | 6.45% | 250,591 | 1,776 | 0.7% | $8.35万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $942.94万 | 5.16% | 21,588 | 180 | 0.8% | $7.86万 | 加仓 |
| AAPL | APPLE INC | $855.62万 | 4.68% | 33,714 | -864 | -2.5% | -$21.93万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $840.90万 | 4.60% | 35,039 | -332 | -0.9% | -$7.97万 | 减仓 |
| NVDA | NVIDIA CORP | $616.09万 | 3.37% | 35,326 | -3,575 | -9.2% | -$62.35万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $560.88万 | 3.07% | 28,587 | -465 | -1.6% | -$9.12万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $541.95万 | 2.97% | 58,425 | 261 | 0.4% | $2.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $485.09万 | 2.65% | 13,104 | -975 | -6.9% | -$36.09万 | 减仓 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $411.36万 | 2.25% | 60,246 | 2,201 | 3.8% | $15.03万 | 加仓 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | $371.30万 | 2.03% | 74,544 | 5,125 | 7.4% | $25.53万 | 加仓 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $340.07万 | 1.86% | 56,887 | 5,270 | 10.2% | $31.50万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $335.01万 | 1.83% | 5,151 | 989 | 23.8% | $64.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $268.31万 | 1.47% | 9,121 | 130 | 1.4% | $3.82万 | 加仓 |
| AMZN | AMAZON.COM INC | $237.66万 | 1.30% | 11,411 | 239 | 2.1% | $4.98万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $213.24万 | 1.17% | 3,569 | 1 | 0.0% | $597 | 加仓 |
| — | EXXON MOBIL CORP | $189.78万 | 1.04% | 11,186 | 2 | 0.0% | $339 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $184.41万 | 1.01% | 7,544 | -23 | -0.3% | -$5,622 | 减仓 |
| ABBV | ABBVIE INC | $183.14万 | 1.00% | 8,421 | 581 | 7.4% | $12.64万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $175.15万 | 0.96% | 11,826 | 990 | 9.1% | $14.66万 | 加仓 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $170.85万 | 0.93% | 33,692 | 176 | 0.5% | $8,925 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $169.37万 | 0.93% | 5,890 | -469 | -7.4% | -$13.49万 | 重新持有 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $166.70万 | 0.91% | 26,014 | -737 | -2.8% | -$4.72万 | 减仓 |
| IBM | IBM CORP | $162.19万 | 0.89% | 6,691 | -80 | -1.2% | -$1.94万 | 减仓 |
| KO | THE COCA-COLA CO | $161.11万 | 0.88% | 21,184 | -127 | -0.6% | -$9,658 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $161.01万 | 0.88% | 5,019 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $148.20万 | 0.81% | 10,143 | 4,111 | 68.2% | $60.07万 | 加仓 |
| CAT | CATERPILLAR INC | $141.67万 | 0.78% | 2,000 | -9 | -0.4% | -$6,375 | 减仓 |
| EES | WISDOMTREE US SMALLCAP ETF | $140.59万 | 0.77% | 24,219 | -218 | -0.9% | -$1.27万 | 减仓 |
| AFDM | FT RIVERFRONT DYNAMIC DEV INTER ETF | $138.96万 | 0.76% | 16,924 | 62 | 0.4% | $5,091 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $137.05万 | 0.75% | 5,233 | 407 | 8.4% | $10.66万 | 加仓 |
| TSLA | TESLA INC | $136.62万 | 0.75% | 3,675 | -46 | -1.2% | -$1.71万 | 减仓 |
| — | UBS AG ETRACS GLD CVR CAL ETN IV | $134.13万 | 0.73% | 8,079 | 1,353 | 20.1% | $22.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $126.84万 | 0.69% | 2,647 | -54 | -2.0% | -$2.59万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $126.49万 | 0.69% | 37,456 | 2,591 | 7.4% | $8.75万 | 加仓 |
| — | UBS AG ETRACS SIL CVR CAL ETN | $125.25万 | 0.69% | 14,095 | 2,377 | 20.3% | $21.12万 | 加仓 |
| AVGO | BROADCOM INC | $124.09万 | 0.68% | 4,009 | 5 | 0.1% | $1,548 | 加仓 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $123.02万 | 0.67% | 34,829 | 2,449 | 7.6% | $8.65万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $121.08万 | 0.66% | 7,997 | 29 | 0.4% | $4,391 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $120.44万 | 0.66% | 30,546 | -29 | -0.1% | -$1,143 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $115.53万 | 0.63% | 5,372 | -98 | -1.8% | -$2.11万 | 减仓 |
| SPMO | INVSC S P 500 MOMENTUM ETF | $114.17万 | 0.62% | 10,184 | -194 | -1.9% | -$2.17万 | 减仓 |
| V | VISA INC CLASS A | $113.28万 | 0.62% | 3,748 | -53 | -1.4% | -$1.60万 | 减仓 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $112.51万 | 0.62% | 11,491 | -533 | -4.4% | -$5.22万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $111.04万 | 0.61% | 1,114 | 24 | 2.2% | $2.39万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $110.58万 | 0.60% | 25,368 | -135 | -0.5% | -$5,885 | 减仓 |
| WMT | WALMART INC | $110.56万 | 0.60% | 8,896 | 205 | 2.4% | $2.55万 | 加仓 |
| CVX | CHEVRON CORP NEW | $109.10万 | 0.60% | 5,273 | 31 | 0.6% | $6,414 | 加仓 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $107.87万 | 0.59% | 10,176 | 1,784 | 21.3% | $18.91万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $106.75万 | 0.58% | 20,557 | 9,172 | 80.6% | $47.63万 | 加仓 |
| VO | VANGUARD MID CAP ETF | $99.02万 | 0.54% | 3,448 | 1,020 | 42.0% | $29.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $98.03万 | 0.54% | 6,787 | 360 | 5.6% | $5.20万 | 加仓 |
| D | DOMINION ENERGY INC | $97.32万 | 0.53% | 15,742 | 62 | 0.4% | $3,833 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $94.84万 | 0.52% | 7,850 | 1 | 0.0% | $121 | 加仓 |
| HD | HOME DEPOT INC | $91.74万 | 0.50% | 2,789 | -9 | -0.3% | -$2,960 | 减仓 |
| MO | ALTRIA GROUP INC | $91.62万 | 0.50% | 13,884 | 9,995 | 257.0% | $65.96万 | 加仓 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | $88.05万 | 0.48% | 4,590 | -427 | -8.5% | -$8.19万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $86.59万 | 0.47% | 6,613 | -21 | -0.3% | -$2,750 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTHETF | $85.96万 | 0.47% | 6,826 | 874 | 14.7% | $11.01万 | 加仓 |
| LLY | ELI LILLY AND CO | $84.33万 | 0.46% | 917 | -20 | -2.1% | -$1.84万 | 减仓 |
| RTX | RTX CORP | $82.12万 | 0.45% | 4,257 | 249 | 6.2% | $4.80万 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $80.73万 | 0.44% | 52,626 | 4,137 | 8.5% | $6.35万 | 加仓 |
| TPL | TEXAS PACIFIC LAND C | $77.52万 | 0.42% | 1,633 | -110 | -6.3% | -$5.22万 | 减仓 |
| CSCO | CISCO SYS INC | $77.08万 | 0.42% | 9,935 | 48 | 0.5% | $3,724 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $75.85万 | 0.41% | 15,213 | -540 | -3.4% | -$2.69万 | 减仓 |
| MRK | MERCK & CO. INC. | $75.35万 | 0.41% | 6,264 | 35 | 0.6% | $4,210 | 加仓 |
| DHI | D R HORTON INC | $74.95万 | 0.41% | 5,462 | 7 | 0.1% | $961 | 加仓 |
| AMLP | ALERIAN MLP ETF | $72.28万 | 0.40% | 13,731 | -4,945 | -26.5% | -$26.03万 | 减仓 |
| MCD | MCDONALDS CORP | $70.40万 | 0.39% | 2,265 | 500 | 28.3% | $15.54万 | 加仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $69.74万 | 0.38% | 8,797 | -80 | -0.9% | -$6,342 | 减仓 |
| QDVO | AMPLIFY CWP GROWTH AND INCM ETF | $67.32万 | 0.37% | 25,259 | -5,563 | -18.0% | -$14.83万 | 减仓 |
| — | DIMENSIONAL U S CORE EQUITY 2 ETF | $66.96万 | 0.37% | 17,230 | 32 | 0.2% | $1,244 | 加仓 |
| SGVT | SCHWAB GOVT MONEY MKT ETF | $66.67万 | 0.36% | 6,619 | 2,371 | 55.8% | $23.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $63.21万 | 0.35% | 6,806 | -75 | -1.1% | -$6,966 | 减仓 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | $62.05万 | 0.34% | 12,213 | 4,883 | 66.6% | $24.81万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $61.65万 | 0.34% | 1,068 | -2 | -0.2% | -$1,154 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $60.53万 | 0.33% | 3,661 | 15 | 0.4% | $2,480 | 加仓 |
| CLOZ | ELDRIDGE BBB B CLO ETF | $60.13万 | 0.33% | 23,442 | -9,258 | -28.3% | -$23.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $58.48万 | 0.32% | 968 | 29 | 3.1% | $1.75万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $58.16万 | 0.32% | 4,679 | 4 | 0.1% | $497 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $57.99万 | 0.32% | 1,258 | -2 | -0.2% | -$922 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $56.93万 | 0.31% | 11,206 | 1,503 | 15.5% | $7.64万 | 加仓 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $54.00万 | 0.30% | 2,814 | 19 | 0.7% | $3,646 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $53.54万 | 0.29% | 7,609 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $51.29万 | 0.28% | 1,788 | -6,137 | -77.4% | -$176.03万 | 减仓 |
| PEP | PEPSICO INC | $49.93万 | 0.27% | 3,215 | -1 | -0.0% | -$155 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $49.53万 | 0.27% | 5,367 | -197 | -3.5% | -$1.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $49.12万 | 0.27% | 3,358 | 700 | 26.3% | $10.24万 | 加仓 |
| — | SPEAR ALPHA ETF | $47.67万 | 0.26% | 13,392 | -10 | -0.1% | -$356 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | $46.62万 | 0.26% | 7,893 | 0 | 0.0% | — | 不变 |
| — | RIVERFRONT STRATEGIC INCOME ETF | $45.67万 | 0.25% | 19,979 | -883 | -4.2% | -$2.02万 | 减仓 |
| SO | SOUTHERN CO | $44.83万 | 0.25% | 4,644 | -185 | -3.8% | -$1.79万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAPETF | $44.30万 | 0.24% | 6,560 | 6 | 0.1% | $405 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $43.53万 | 0.24% | 3,846 | 30 | 0.8% | $3,395 | 加仓 |
| FDX | FEDEX CORP | $43.38万 | 0.24% | 1,218 | 0 | 0.0% | — | 不变 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | $42.63万 | 0.23% | 11,770 | 11,770 | — | $42.63万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $42.62万 | 0.23% | 2,098 | -21 | -1.0% | -$4,266 | 减仓 |
| GILD | GILEAD SCIENCES INC | $42.20万 | 0.23% | 3,028 | 3 | 0.1% | $418 | 加仓 |
| DTE | DTE ENERGY CO | $42.17万 | 0.23% | 2,884 | 25 | 0.9% | $3,656 | 加仓 |
| META | META PLATFORMS INC CLASS A | $41.99万 | 0.23% | 734 | -159 | -17.8% | -$9.10万 | 减仓 |
| PODD | INSULET CORP | $41.97万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |