Warner Group LLC
MADISON CT · SEC CIK 0002073617
$4.06亿2026Q2 申报市值
129持仓数
56.0%前十大占比 · 第一大 16.0%
47 / 1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
PSI 加仓+$3,041.40万
QQQ 加仓+$1,157.30万
USFR 加仓+$1,153.69万
NVDA 加仓+$1,054.38万
SPY 加仓+$1,037.70万
2026Q2 卖出最多 按季末市值估算
FIRST TR EXCHANG 清仓-$353.81万
TD 重新持有-$70.89万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -129,958 | -100.0% | -$353.81万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.25万 | 0.03% | 19,366 | 19,366 | — | $11.25万 | 新建仓 |
| HL | HECLA MINING COMPANY | $19.29万 | 0.05% | 12,500 | 12,500 | — | $19.29万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.08万 | 0.05% | 1,110 | 1,110 | — | $20.08万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.78万 | 0.05% | 2,400 | 2,400 | — | $20.78万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.40万 | 0.05% | 1,260 | 1,260 | — | $21.40万 | 新建仓 |
| KO | COCA COLA CO | $21.76万 | 0.05% | 2,678 | 2,678 | — | $21.76万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.03万 | 0.05% | 3,690 | 3,690 | — | $22.03万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.31万 | 0.05% | 438 | 438 | — | $22.31万 | 新建仓 |
| GLW | CORNING INC | $22.49万 | 0.06% | 880 | 880 | — | $22.49万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $22.69万 | 0.06% | 3,935 | 3,935 | — | $22.69万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.85万 | 0.06% | 460 | 460 | — | $22.85万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.92万 | 0.06% | 672 | 672 | — | $22.92万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $23.46万 | 0.06% | 3,360 | 3,360 | — | $23.46万 | 新建仓 |
| IEMG | ISHARES INC | $23.51万 | 0.06% | 2,838 | 2,838 | — | $23.51万 | 新建仓 |
| NEM | NEWMONT CORP | $24.02万 | 0.06% | 2,572 | 2,572 | — | $24.02万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $24.04万 | 0.06% | 350 | 350 | — | $24.04万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.58万 | 0.06% | 812 | 812 | — | $24.58万 | 新建仓 |
| T | AT&T INC | $24.80万 | 0.06% | 11,981 | 11,981 | — | $24.80万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.90万 | 0.06% | 3,460 | 3,460 | — | $24.90万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $25.94万 | 0.06% | 3,360 | 3,360 | — | $25.94万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $26.99万 | 0.07% | 1,628 | 1,628 | — | $26.99万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.57万 | 0.07% | 8,866 | 8,866 | — | $27.57万 | 新建仓 |
| IRM | IRON MTN INC DEL | $27.61万 | 0.07% | 2,186 | 2,186 | — | $27.61万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $28.02万 | 0.07% | 2,800 | 2,800 | — | $28.02万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.22万 | 0.07% | 6,666 | 6,666 | — | $28.22万 | 新建仓 |
| MBB | ISHARES TR | $28.41万 | 0.07% | 3,006 | 3,006 | — | $28.41万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $30.01万 | 0.07% | 4,192 | 4,192 | — | $30.01万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $31.76万 | 0.08% | 15,700 | 15,700 | — | $31.76万 | 新建仓 |
| MCD | MCDONALDS CORP | $31.79万 | 0.08% | 1,176 | 1,176 | — | $31.79万 | 新建仓 |
| IJH | ISHARES TR | $32.51万 | 0.08% | 4,216 | 4,216 | — | $32.51万 | 新建仓 |
| QCOM | QUALCOMM INC | $32.67万 | 0.08% | 1,768 | 1,768 | — | $32.67万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $33.30万 | 0.08% | 900 | 900 | — | $33.30万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $34.62万 | 0.09% | 754 | 754 | — | $34.62万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $35.06万 | 0.09% | 6,000 | 6,000 | — | $35.06万 | 新建仓 |
| IEFA | ISHARES TR | $36.93万 | 0.09% | 3,824 | 3,824 | — | $36.93万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.08万 | 0.09% | 762 | 762 | — | $38.08万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $39.10万 | 0.10% | 8,624 | 8,624 | — | $39.10万 | 新建仓 |
| ORCL | ORACLE CORP | $39.28万 | 0.10% | 2,680 | 2,680 | — | $39.28万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $40.06万 | 0.10% | 7,472 | 3,736 | 100.0% | $20.03万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $40.38万 | 0.10% | 1,590 | 1,590 | — | $40.38万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $42.74万 | 0.11% | 3,960 | 1,980 | 100.0% | $21.37万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $43.41万 | 0.11% | 29,174 | 14,587 | 100.0% | $21.71万 | 加仓 |
| APH | AMPHENOL CORP | $44.15万 | 0.11% | 2,504 | 2,504 | — | $44.15万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.15万 | 0.11% | 7,836 | 3,918 | 100.0% | $22.58万 | 加仓 |
| MTB | M & T BK CORP | $48.19万 | 0.12% | 2,024 | 1,012 | 100.0% | $24.09万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $49.50万 | 0.12% | 45,874 | 22,937 | 100.0% | $24.75万 | 加仓 |
| CAC | CAMDEN NATL CORP | $49.93万 | 0.12% | 9,208 | 4,431 | 92.8% | $24.02万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $50.32万 | 0.12% | 4,144 | -5,838 | -58.5% | -$70.89万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $51.27万 | 0.13% | 6,850 | 3,425 | 100.0% | $25.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.55万 | 0.13% | 3,768 | 1,903 | 102.0% | $26.03万 | 加仓 |
| GOVT | ISHARES TR | $52.46万 | 0.13% | 23,028 | 23,028 | — | $52.46万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $57.46万 | 0.14% | 1,699 | 877 | 106.7% | $29.66万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $57.48万 | 0.14% | 2,622 | 972 | 58.9% | $21.31万 | 加仓 |
| MGC | VANGUARD WORLD FD | $59.10万 | 0.15% | 2,160 | 1,080 | 100.0% | $29.55万 | 加仓 |
| APP | APPLOVIN CORP | $59.25万 | 0.15% | 1,150 | 1,150 | — | $59.25万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $59.38万 | 0.15% | 4,990 | 4,990 | — | $59.38万 | 新建仓 |
| WMT | WALMART INC | $61.11万 | 0.15% | 5,395 | 2,790 | 107.1% | $31.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $62.73万 | 0.15% | 13,291 | 6,686 | 101.2% | $31.56万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $63.81万 | 0.16% | 8,700 | 4,329 | 99.0% | $31.75万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $64.89万 | 0.16% | 4,822 | 2,349 | 95.0% | $31.61万 | 加仓 |
| CSCO | CISCO SYS INC | $67.05万 | 0.17% | 5,708 | 3,027 | 112.9% | $35.56万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $67.76万 | 0.17% | 11,147 | 11,147 | — | $67.76万 | 新建仓 |
| GEV | GE VERNOVA INC | $68.61万 | 0.17% | 584 | 306 | 110.1% | $35.95万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $74.45万 | 0.18% | 39,614 | 29,214 | 280.9% | $54.91万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.62万 | 0.19% | 1,583 | 854 | 117.1% | $40.79万 | 加仓 |
| NFLX | NETFLIX INC. | $75.74万 | 0.19% | 10,608 | 5,378 | 102.8% | $38.40万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $76.78万 | 0.19% | 21,010 | 8,492 | 67.8% | $31.03万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $78.50万 | 0.19% | 9,684 | 4,765 | 96.9% | $38.63万 | 加仓 |
| V | VISA INC | $80.25万 | 0.20% | 2,339 | 1,050 | 81.5% | $36.03万 | 加仓 |
| FLTR | VANECK ETF TRUST | $82.47万 | 0.20% | 32,202 | 7,782 | 31.9% | $19.93万 | 重新持有 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $83.26万 | 0.21% | 5,430 | 2,540 | 87.9% | $38.95万 | 加仓 |
| HD | HOME DEPOT INC | $85.56万 | 0.21% | 2,427 | 1,232 | 103.1% | $43.43万 | 加仓 |
| ABBV | ABBVIE INC | $86.36万 | 0.21% | 3,432 | 1,749 | 103.9% | $44.01万 | 加仓 |
| VGT | VANGUARD WORLD FD | $86.63万 | 0.21% | 7,248 | 3,624 | 100.0% | $43.31万 | 加仓 |
| BX | BLACKSTONE INC | $86.90万 | 0.21% | 7,384 | 3,694 | 100.1% | $43.47万 | 加仓 |
| META | META PLATFORMS INC | $88.38万 | 0.22% | 1,569 | 885 | 129.4% | $49.85万 | 加仓 |
| AVGO | BROADCOM INC | $88.77万 | 0.22% | 2,350 | 1,345 | 133.8% | $50.81万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $89.06万 | 0.22% | 3,200 | 745 | 30.3% | $20.73万 | 加仓 |
| — | EXXON MOBIL CORP | $91.11万 | 0.22% | 6,664 | 3,442 | 106.8% | $47.06万 | 加仓 |
| GE | GE AEROSPACE | $91.39万 | 0.23% | 2,445 | 1,336 | 120.5% | $49.94万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $96.26万 | 0.24% | 28,767 | 28,767 | — | $96.26万 | 新建仓 |
| SHOP | SHOPIFY INC | $100.12万 | 0.25% | 8,769 | 4,460 | 103.5% | $50.92万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $100.14万 | 0.25% | 1,606 | 807 | 101.0% | $50.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.79万 | 0.25% | 1,088 | 544 | 100.0% | $50.90万 | 加仓 |
| ITA | ISHARES TR | $107.73万 | 0.27% | 4,444 | 2,152 | 93.9% | $52.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $113.17万 | 0.28% | 1,483 | 749 | 102.0% | $57.16万 | 加仓 |
| IWM | ISHARES TR | $114.47万 | 0.28% | 3,810 | 1,879 | 97.3% | $56.45万 | 加仓 |
| IWD | ISHARES TR | $116.08万 | 0.29% | 4,788 | 1,961 | 69.4% | $47.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $125.86万 | 0.31% | 1,748 | 874 | 100.0% | $62.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $127.80万 | 0.31% | 2,200 | 907 | 70.1% | $52.69万 | 加仓 |
| TSLA | TESLA INC | $131.69万 | 0.32% | 3,131 | 1,449 | 86.1% | $60.94万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $148.67万 | 0.37% | 29,534 | 29,534 | — | $148.67万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $164.43万 | 0.40% | 21,669 | 10,634 | 96.4% | $80.69万 | 加仓 |
| CAT | CATERPILLAR INC | $174.22万 | 0.43% | 1,636 | 877 | 115.5% | $93.39万 | 加仓 |
| IVV | ISHARES TR | $179.84万 | 0.44% | 2,402 | 1,202 | 100.2% | $90.00万 | 加仓 |
| GOOG | ALPHABET INC | $187.90万 | 0.46% | 5,318 | 2,733 | 105.7% | $96.57万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $197.33万 | 0.49% | 63,964 | 54,537 | 578.5% | $168.25万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $216.13万 | 0.53% | 9,950 | 4,905 | 97.2% | $106.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $216.79万 | 0.53% | 6,623 | 5,191 | 362.5% | $169.92万 | 加仓 |