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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $31.79万 | 0.08% | 1,176 | 1,176 | — | $31.79万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $31.76万 | 0.08% | 15,700 | 15,700 | — | $31.76万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $30.01万 | 0.07% | 4,192 | 4,192 | — | $30.01万 | 新建仓 |
| MBB | ISHARES TR | $28.41万 | 0.07% | 3,006 | 3,006 | — | $28.41万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.22万 | 0.07% | 6,666 | 6,666 | — | $28.22万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $28.02万 | 0.07% | 2,800 | 2,800 | — | $28.02万 | 新建仓 |
| IRM | IRON MTN INC DEL | $27.61万 | 0.07% | 2,186 | 2,186 | — | $27.61万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.57万 | 0.07% | 8,866 | 8,866 | — | $27.57万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $26.99万 | 0.07% | 1,628 | 1,628 | — | $26.99万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $25.94万 | 0.06% | 3,360 | 3,360 | — | $25.94万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.90万 | 0.06% | 3,460 | 3,460 | — | $24.90万 | 新建仓 |
| T | AT&T INC | $24.80万 | 0.06% | 11,981 | 11,981 | — | $24.80万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.58万 | 0.06% | 812 | 812 | — | $24.58万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $24.04万 | 0.06% | 350 | 350 | — | $24.04万 | 新建仓 |
| NEM | NEWMONT CORP | $24.02万 | 0.06% | 2,572 | 2,572 | — | $24.02万 | 新建仓 |
| IEMG | ISHARES INC | $23.51万 | 0.06% | 2,838 | 2,838 | — | $23.51万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $23.46万 | 0.06% | 3,360 | 3,360 | — | $23.46万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.92万 | 0.06% | 672 | 672 | — | $22.92万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.85万 | 0.06% | 460 | 460 | — | $22.85万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $22.69万 | 0.06% | 3,935 | 3,935 | — | $22.69万 | 新建仓 |
| GLW | CORNING INC | $22.49万 | 0.06% | 880 | 880 | — | $22.49万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.31万 | 0.05% | 438 | 438 | — | $22.31万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.03万 | 0.05% | 3,690 | 3,690 | — | $22.03万 | 新建仓 |
| KO | COCA COLA CO | $21.76万 | 0.05% | 2,678 | 2,678 | — | $21.76万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.40万 | 0.05% | 1,260 | 1,260 | — | $21.40万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.78万 | 0.05% | 2,400 | 2,400 | — | $20.78万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.08万 | 0.05% | 1,110 | 1,110 | — | $20.08万 | 新建仓 |
| HL | HECLA MINING COMPANY | $19.29万 | 0.05% | 12,500 | 12,500 | — | $19.29万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.25万 | 0.03% | 19,366 | 19,366 | — | $11.25万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -129,958 | -100.0% | -$353.81万 | 清仓 |