Dynamic Financial Group
Cedar Falls IA · SEC CIK 0002061178
$1.22亿2026Q1 申报市值
69持仓数
74.9%前十大占比 · 第一大 35.9%
2 / 1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
JAAA 加仓+$314.67万
BOXX 加仓+$76.33万
IEFA 加仓+$38.20万
SLV 新建仓+$22.34万
XLE 新建仓+$20.64万
2026Q1 卖出最多 按季末市值估算
DE 减仓-$89.06万
PECO 减仓-$29.30万
SGOV 减仓-$26.35万
TSLA 清仓-$20.69万
GLD 减仓-$11.62万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -460 | -100.0% | -$20.69万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELV | FIDELITY COVINGTON TRUST | $20.01万 | 0.16% | 5,731 | -1,474 | -20.5% | -$5.15万 | 重新持有 |
| IJJ | ISHARES TR | $20.38万 | 0.17% | 1,538 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $20.64万 | 0.17% | 3,370 | 3,370 | — | $20.64万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $20.69万 | 0.17% | 346 | 13 | 3.9% | $7,774 | 加仓 |
| IWO | ISHARES TR | $21.10万 | 0.17% | 672 | 0 | 0.0% | — | 不变 |
| SVAL | ISHARES TR | $21.58万 | 0.18% | 6,005 | 3 | 0.0% | $108 | 加仓 |
| GEV | GE VERNOVA INC | $21.65万 | 0.18% | 248 | -61 | -19.7% | -$5.32万 | 减仓 |
| V | VISA INC | $21.97万 | 0.18% | 727 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $22.34万 | 0.18% | 3,279 | 3,279 | — | $22.34万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $22.91万 | 0.19% | 758 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $22.99万 | 0.19% | 1,730 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.06万 | 0.19% | 742 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $24.60万 | 0.20% | 762 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $25.51万 | 0.21% | 4,307 | 1 | 0.0% | $59 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $26.02万 | 0.21% | 5,647 | 32 | 0.6% | $1,474 | 加仓 |
| EEM | ISHARES TR | $27.64万 | 0.23% | 4,866 | 781 | 19.1% | $4.44万 | 加仓 |
| SCZ | ISHARES TR | $28.05万 | 0.23% | 3,577 | 2 | 0.1% | $157 | 加仓 |
| VV | VANGUARD INDEX FDS | $28.11万 | 0.23% | 940 | 2 | 0.2% | $598 | 加仓 |
| GCOW | PACER FDS TR | $29.51万 | 0.24% | 6,381 | 87 | 1.4% | $4,023 | 加仓 |
| IEMG | ISHARES INC | $30.42万 | 0.25% | 4,362 | 1,158 | 36.1% | $8.08万 | 加仓 |
| IJS | ISHARES TR | $31.33万 | 0.26% | 2,645 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $32.08万 | 0.26% | 8,921 | -156 | -1.7% | -$5,610 | 减仓 |
| GE | GE AEROSPACE | $32.44万 | 0.27% | 1,143 | -244 | -17.6% | -$6.92万 | 减仓 |
| ISCF | ISHARES TR | $33.93万 | 0.28% | 8,118 | 2,511 | 44.8% | $10.49万 | 加仓 |
| LIN | LINDE PLC | $34.11万 | 0.28% | 688 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $35.03万 | 0.29% | 802 | 6 | 0.8% | $2,620 | 加仓 |
| DAL | DELTA AIR LINES INC | $35.95万 | 0.29% | 5,408 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $37.36万 | 0.31% | 3,006 | 1 | 0.0% | $124 | 加仓 |
| IWS | ISHARES TR | $37.62万 | 0.31% | 2,581 | -76 | -2.9% | -$1.11万 | 减仓 |
| — | EXXON MOBIL CORP | $41.16万 | 0.34% | 2,426 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $41.57万 | 0.34% | 5,924 | 10 | 0.2% | $702 | 加仓 |
| HYG | ISHARES TR | $46.83万 | 0.38% | 5,886 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $47.02万 | 0.38% | 7,125 | 15 | 0.2% | $990 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.39万 | 0.40% | 744 | 17 | 2.3% | $1.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $51.11万 | 0.42% | 1,381 | 78 | 6.0% | $2.89万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $52.84万 | 0.43% | 9,339 | 738 | 8.6% | $4.18万 | 加仓 |
| IJH | ISHARES TR | $53.76万 | 0.44% | 7,961 | 1,044 | 15.1% | $7.05万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $53.86万 | 0.44% | 14,393 | -7,831 | -35.2% | -$29.30万 | 减仓 |
| IUSV | ISHARES TR | $58.00万 | 0.47% | 5,673 | 1 | 0.0% | $102 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $58.64万 | 0.48% | 12,501 | 1,399 | 12.6% | $6.56万 | 加仓 |
| IAU | ISHARES GOLD TR | $59.08万 | 0.48% | 6,701 | -901 | -11.9% | -$7.94万 | 减仓 |
| IVW | ISHARES TR | $60.97万 | 0.50% | 5,390 | 2 | 0.0% | $226 | 加仓 |
| EFA | ISHARES TR | $61.44万 | 0.50% | 6,326 | 125 | 2.0% | $1.21万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $63.39万 | 0.52% | 13,156 | 96 | 0.7% | $4,625 | 加仓 |
| GLD | SPDR GOLD TR | $63.60万 | 0.52% | 1,478 | -270 | -15.4% | -$11.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $65.35万 | 0.53% | 3,747 | 23 | 0.6% | $4,011 | 加仓 |
| GOOG | ALPHABET INC | $65.55万 | 0.54% | 2,285 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $65.76万 | 0.54% | 3,352 | 6 | 0.2% | $1,177 | 加仓 |
| AMZN | AMAZON COM INC | $69.31万 | 0.57% | 3,328 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $71.90万 | 0.59% | 988 | 1 | 0.1% | $728 | 加仓 |
| QQQ | INVESCO QQQ TR | $72.82万 | 0.60% | 1,262 | -32 | -2.5% | -$1.85万 | 减仓 |
| GOOGL | ALPHABET INC | $76.81万 | 0.63% | 2,671 | -78 | -2.8% | -$2.24万 | 减仓 |
| T | AT&T INC | $86.81万 | 0.71% | 29,944 | 3,263 | 12.2% | $9.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.76万 | 0.73% | 1,852 | -35 | -1.9% | -$1.68万 | 减仓 |
| IWP | ISHARES TR | $137.01万 | 1.12% | 10,694 | 728 | 7.3% | $9.33万 | 加仓 |
| AAPL | APPLE INC | $139.15万 | 1.14% | 5,483 | -3 | -0.1% | -$761 | 减仓 |
| VBR | VANGUARD INDEX FDS | $140.77万 | 1.15% | 6,479 | 45 | 0.7% | $9,777 | 加仓 |
| EFG | ISHARES TR | $152.58万 | 1.25% | 13,701 | -8 | -0.1% | -$891 | 减仓 |
| PFE | PFIZER INC | $191.32万 | 1.56% | 68,132 | 6,964 | 11.4% | $19.56万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $215.50万 | 1.76% | 22,304 | 1,896 | 9.3% | $18.32万 | 加仓 |
| BOXX | EA SERIES TRUST | $220.91万 | 1.81% | 18,997 | 6,564 | 52.8% | $76.33万 | 加仓 |
| IEFA | ISHARES TR | $237.67万 | 1.94% | 26,253 | 4,220 | 19.2% | $38.20万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $241.27万 | 1.97% | 268,377 | 289 | 0.1% | $2,598 | 加仓 |
| IWD | ISHARES TR | $255.37万 | 2.09% | 11,952 | -8 | -0.1% | -$1,709 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $437.15万 | 3.57% | 87,082 | -236 | -0.3% | -$1.18万 | 减仓 |
| DE | DEERE & CO | $502.24万 | 4.11% | 8,916 | -1,581 | -15.1% | -$89.06万 | 减仓 |
| IWF | ISHARES TR | $602.46万 | 4.93% | 14,129 | 185 | 1.3% | $7.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,054.06万 | 16.80% | 407,794 | 62,472 | 18.1% | $314.67万 | 加仓 |
| SGOV | ISHARES TR | $4,387.34万 | 35.88% | 435,857 | -2,618 | -0.6% | -$26.35万 | 减仓 |