Warner Group LLC
MADISON CT · SEC CIK 0002073617
$1.53亿2026Q1 申报市值
78持仓数
57.2%前十大占比 · 第一大 11.4%
8 / 0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
EMOP 新建仓+$305.53万
AIRR 加仓+$72.69万
XSD 加仓+$72.34万
DXJ 加仓+$72.12万
FYC 加仓+$71.41万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$562.12万
FDN 减仓-$393.78万
SKYY 减仓-$276.50万
FLRN 重新持有-$205.67万
MLPX 减仓-$58.65万
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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $1,739.34万 | 11.36% | 184,291 | -1,573 | -0.8% | -$14.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $985.45万 | 6.43% | 56,505 | 93 | 0.2% | $1.62万 | 加仓 |
| QQQ | INVESCO QQQ TR | $943.58万 | 6.16% | 16,348 | -102 | -0.6% | -$5.89万 | 减仓 |
| USFR | WISDOMTREE TR | $923.10万 | 6.03% | 183,374 | 9,344 | 5.4% | $47.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $838.18万 | 5.47% | 12,888 | 797 | 6.6% | $51.83万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $827.42万 | 5.40% | 35,355 | -16,826 | -32.2% | -$393.78万 | 减仓 |
| XAR | SPDR SERIES TRUST | $811.17万 | 5.30% | 31,938 | 1,730 | 5.7% | $43.94万 | 加仓 |
| AAPL | APPLE INC | $658.63万 | 4.30% | 25,952 | 966 | 3.9% | $24.52万 | 加仓 |
| MLPX | GLOBAL X FDS | $544.19万 | 3.55% | 73,598 | -7,932 | -9.7% | -$58.65万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $487.81万 | 3.18% | 20,529 | 2,188 | 11.9% | $51.99万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $400.95万 | 2.62% | 225,128 | -22,624 | -9.1% | -$40.29万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $390.85万 | 2.55% | 62,767 | -6,341 | -9.2% | -$39.49万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $376.62万 | 2.46% | 60,086 | -6,017 | -9.1% | -$37.71万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $353.81万 | 2.31% | 129,958 | 16,111 | 14.2% | $43.86万 | 加仓 |
| IWF | ISHARES TR | $316.86万 | 2.07% | 7,431 | 416 | 5.9% | $17.74万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $305.53万 | 1.99% | 69,725 | 69,725 | — | $305.53万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $281.12万 | 1.84% | 25,376 | 6,562 | 34.9% | $72.69万 | 加仓 |
| AMZN | AMAZON COM INC | $230.43万 | 1.50% | 11,064 | 485 | 4.6% | $10.10万 | 加仓 |
| QUS | SPDR SERIES TRUST | $221.45万 | 1.45% | 12,902 | -119 | -0.9% | -$2.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $217.67万 | 1.42% | 5,880 | 180 | 3.2% | $6.66万 | 加仓 |
| AON | AON PLC | $187.34万 | 1.22% | 5,804 | -500 | -7.9% | -$16.14万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $184.93万 | 1.21% | 19,069 | 7,363 | 62.9% | $71.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $183.16万 | 1.20% | 13,782 | -12 | -0.1% | -$1,595 | 减仓 |
| LLY | ELI LILLY & CO | $177.98万 | 1.16% | 1,935 | 21 | 1.1% | $1.93万 | 加仓 |
| XSD | SPDR SERIES TRUST | $173.11万 | 1.13% | 5,308 | 2,218 | 71.8% | $72.34万 | 加仓 |
| DXJ | WISDOMTREE TR | $172.41万 | 1.13% | 10,872 | 4,548 | 71.9% | $72.12万 | 加仓 |
| RTX | RTX CORPORATION | $127.91万 | 0.84% | 6,631 | 17 | 0.3% | $3,279 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $126.25万 | 0.82% | 7,619 | 1,693 | 28.6% | $28.05万 | 加仓 |
| SNPE | DBX ETF TR | $121.93万 | 0.80% | 20,475 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $109.45万 | 0.71% | 3,806 | 169 | 4.6% | $4.86万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $80.15万 | 0.52% | 5,045 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $78.41万 | 0.51% | 1,200 | 101 | 9.2% | $6.60万 | 加仓 |
| GOOG | ALPHABET INC | $74.15万 | 0.48% | 2,585 | 69 | 2.7% | $1.98万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $66.69万 | 0.44% | 11,035 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $63.97万 | 0.42% | 2,455 | 142 | 6.1% | $3.70万 | 加仓 |
| TSLA | TESLA INC | $62.53万 | 0.41% | 1,682 | 512 | 43.8% | $19.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $61.73万 | 0.40% | 799 | 1 | 0.1% | $773 | 加仓 |
| IWD | ISHARES TR | $60.40万 | 0.39% | 2,827 | -177 | -5.9% | -$3.78万 | 减仓 |
| — | EXXON MOBIL CORP | $54.66万 | 0.36% | 3,222 | 3,222 | — | $54.66万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.21万 | 0.35% | 544 | -41 | -7.0% | -$4.09万 | 减仓 |
| CAT | CATERPILLAR INC | $53.77万 | 0.35% | 759 | 119 | 18.6% | $8.43万 | 加仓 |
| SHOP | SHOPIFY INC | $51.11万 | 0.33% | 4,309 | 17 | 0.4% | $2,017 | 加仓 |
| NFLX | NETFLIX INC. | $50.29万 | 0.33% | 5,230 | 114 | 2.2% | $1.10万 | 加仓 |
| ITA | ISHARES TR | $50.14万 | 0.33% | 2,292 | 41 | 1.8% | $8,969 | 加仓 |
| PWR | QUANTA SVCS INC | $47.98万 | 0.31% | 874 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $47.89万 | 0.31% | 1,931 | 51 | 2.7% | $1.26万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $43.28万 | 0.28% | 12,518 | -2,032 | -14.0% | -$7.02万 | 减仓 |
| BX | BLACKSTONE INC | $42.43万 | 0.28% | 3,690 | 303 | 8.9% | $3.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.12万 | 0.28% | 1,432 | 288 | 25.2% | $8.47万 | 加仓 |
| HD | HOME DEPOT INC | $39.29万 | 0.26% | 1,195 | -11 | -0.9% | -$3,616 | 减仓 |
| META | META PLATFORMS INC | $39.13万 | 0.26% | 684 | -55 | -7.4% | -$3.15万 | 减仓 |
| V | VISA INC | $38.96万 | 0.25% | 1,289 | 15 | 1.2% | $4,534 | 加仓 |
| ABBV | ABBVIE INC | $36.61万 | 0.24% | 1,683 | 615 | 57.6% | $13.38万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $33.63万 | 0.22% | 1,650 | 413 | 33.4% | $8.42万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $33.59万 | 0.22% | 4,919 | -153 | -3.0% | -$1.04万 | 减仓 |
| WMT | WALMART INC | $32.38万 | 0.21% | 2,605 | -5 | -0.2% | -$621 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $32.35万 | 0.21% | 2,890 | -45 | -1.5% | -$5,036 | 减仓 |
| VGT | VANGUARD WORLD FD | $31.61万 | 0.21% | 453 | -39 | -7.9% | -$2.72万 | 减仓 |
| GE | GE AEROSPACE | $31.48万 | 0.21% | 1,109 | 212 | 23.6% | $6.02万 | 加仓 |
| AVGO | BROADCOM INC | $31.11万 | 0.20% | 1,005 | 32 | 3.3% | $9,904 | 加仓 |
| FLRN | SPDR SERIES TRUST | $29.02万 | 0.19% | 9,427 | -66,821 | -87.6% | -$205.67万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.66万 | 0.19% | 734 | -27 | -3.5% | -$1.05万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.04万 | 0.18% | 2,473 | -25,286 | -91.1% | -$276.50万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.54万 | 0.17% | 6,605 | -139,873 | -95.5% | -$562.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.30万 | 0.17% | 1,293 | 266 | 25.9% | $5.41万 | 加仓 |
| MGC | VANGUARD WORLD FD | $25.53万 | 0.17% | 1,080 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.88万 | 0.16% | 822 | 1 | 0.1% | $303 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.64万 | 0.16% | 729 | 11 | 1.5% | $3,718 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.61万 | 0.16% | 4,371 | -129 | -2.9% | -$7,264 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.45万 | 0.16% | 1,865 | 6 | 0.3% | $786 | 加仓 |
| GEV | GE VERNOVA INC | $24.27万 | 0.16% | 278 | 278 | — | $24.27万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.76万 | 0.16% | 3,918 | 3,918 | — | $23.76万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $23.63万 | 0.15% | 22,937 | 22,937 | — | $23.63万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $22.67万 | 0.15% | 4,777 | 4,777 | — | $22.67万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $22.31万 | 0.15% | 3,425 | -300 | -8.1% | -$1.95万 | 减仓 |
| MTB | M & T BK CORP | $20.91万 | 0.14% | 1,012 | 1,012 | — | $20.91万 | 新建仓 |
| CSCO | CISCO SYS INC | $20.80万 | 0.14% | 2,681 | 2,681 | — | $20.80万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $12.34万 | 0.08% | 14,587 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBND | COLUMBIA ETF TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |