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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $231.32万 | 0.57% | 6,974 | 1,170 | 20.2% | $38.81万 | 加仓 |
| RTX | RTX CORPORATION | $252.61万 | 0.62% | 13,314 | 6,683 | 100.8% | $126.80万 | 加仓 |
| GOOGL | ALPHABET INC | $259.90万 | 0.64% | 7,272 | 3,466 | 91.1% | $123.88万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $270.47万 | 0.67% | 15,310 | 7,691 | 100.9% | $135.87万 | 加仓 |
| SNPE | DBX ETF TR | $279.92万 | 0.69% | 40,650 | 20,175 | 98.5% | $138.93万 | 加仓 |
| TFLO | ISHARES TR | $313.93万 | 0.77% | 62,004 | 62,004 | — | $313.93万 | 新建仓 |
| MSFT | MICROSOFT CORP | $459.01万 | 1.13% | 12,305 | 6,425 | 109.3% | $239.67万 | 加仓 |
| LLY | ELI LILLY & CO | $463.34万 | 1.14% | 3,863 | 1,928 | 99.6% | $231.25万 | 加仓 |
| QUS | SPDR SERIES TRUST | $479.08万 | 1.18% | 25,637 | 12,735 | 98.7% | $237.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $509.97万 | 1.26% | 26,768 | 12,986 | 94.2% | $247.40万 | 加仓 |
| AMZN | AMAZON COM INC | $519.96万 | 1.28% | 21,816 | 10,752 | 97.2% | $256.26万 | 加仓 |
| DXJ | WISDOMTREE TR | $593.37万 | 1.46% | 34,195 | 23,323 | 214.5% | $404.71万 | 加仓 |
| IWF | ISHARES TR | $643.45万 | 1.58% | 51,820 | 22,096 | 74.3% | $274.37万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $739.14万 | 1.82% | 111,402 | 48,635 | 77.5% | $322.69万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $740.94万 | 1.82% | 399,427 | 174,299 | 77.4% | $323.32万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $812.10万 | 2.00% | 63,773 | 44,704 | 234.4% | $569.27万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $871.83万 | 2.15% | 166,920 | 97,195 | 139.4% | $507.65万 | 加仓 |
| MLPX | GLOBAL X FDS | $953.49万 | 2.35% | 129,447 | 55,849 | 75.9% | $411.38万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $957.29万 | 2.36% | 106,545 | 46,459 | 77.3% | $417.43万 | 加仓 |
| XSD | SPDR SERIES TRUST | $977.89万 | 2.41% | 15,678 | 10,370 | 195.4% | $646.81万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $979.43万 | 2.41% | 73,502 | 48,126 | 189.7% | $641.29万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,366.78万 | 3.37% | 45,112 | 24,583 | 119.7% | $744.80万 | 加仓 |
| AAPL | APPLE INC | $1,461.58万 | 3.60% | 50,510 | 24,558 | 94.6% | $710.62万 | 加仓 |
| XAR | SPDR SERIES TRUST | $1,850.44万 | 4.56% | 65,204 | 33,266 | 104.2% | $944.06万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,965.42万 | 4.84% | 74,248 | 38,893 | 110.0% | $1,029.54万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,000.12万 | 4.93% | 26,784 | 13,896 | 107.8% | $1,037.70万 | 加仓 |
| USFR | WISDOMTREE TR | $2,076.97万 | 5.12% | 412,508 | 229,134 | 125.0% | $1,153.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,184.99万 | 5.38% | 109,200 | 52,695 | 93.3% | $1,054.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,361.05万 | 5.81% | 32,065 | 15,717 | 96.1% | $1,157.30万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $6,502.80万 | 16.01% | 346,221 | 161,930 | 87.9% | $3,041.40万 | 加仓 |