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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $6,502.80万 | 16.01% | 346,221 | 161,930 | 87.9% | $3,041.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,361.05万 | 5.81% | 32,065 | 15,717 | 96.1% | $1,157.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,184.99万 | 5.38% | 109,200 | 52,695 | 93.3% | $1,054.38万 | 加仓 |
| USFR | WISDOMTREE TR | $2,076.97万 | 5.12% | 412,508 | 229,134 | 125.0% | $1,153.69万 | 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 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,965.42万 | 4.84% | 74,248 | 38,893 | 110.0% | $1,029.54万 | 加仓 |
| XAR | SPDR SERIES TRUST | $1,850.44万 | 4.56% | 65,204 | 33,266 | 104.2% | $944.06万 | 加仓 |
| AAPL | APPLE INC | $1,461.58万 | 3.60% | 50,510 | 24,558 | 94.6% | $710.62万 | 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 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $979.43万 | 2.41% | 73,502 | 48,126 | 189.7% | $641.29万 | 加仓 |
| XSD | SPDR SERIES TRUST | $977.89万 | 2.41% | 15,678 | 10,370 | 195.4% | $646.81万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $957.29万 | 2.36% | 106,545 | 46,459 | 77.3% | $417.43万 | 加仓 |
| MLPX | GLOBAL X FDS | $953.49万 | 2.35% | 129,447 | 55,849 | 75.9% | $411.38万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $871.83万 | 2.15% | 166,920 | 97,195 | 139.4% | $507.65万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $812.10万 | 2.00% | 63,773 | 44,704 | 234.4% | $569.27万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $740.94万 | 1.82% | 399,427 | 174,299 | 77.4% | $323.32万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $739.14万 | 1.82% | 111,402 | 48,635 | 77.5% | $322.69万 | 加仓 |
| IWF | ISHARES TR | $643.45万 | 1.58% | 51,820 | 22,096 | 74.3% | $274.37万 | 加仓 |
| DXJ | WISDOMTREE TR | $593.37万 | 1.46% | 34,195 | 23,323 | 214.5% | $404.71万 | 加仓 |
| AMZN | AMAZON COM INC | $519.96万 | 1.28% | 21,816 | 10,752 | 97.2% | $256.26万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $509.97万 | 1.26% | 26,768 | 12,986 | 94.2% | $247.40万 | 加仓 |
| QUS | SPDR SERIES TRUST | $479.08万 | 1.18% | 25,637 | 12,735 | 98.7% | $237.98万 | 加仓 |
| LLY | ELI LILLY & CO | $463.34万 | 1.14% | 3,863 | 1,928 | 99.6% | $231.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $459.01万 | 1.13% | 12,305 | 6,425 | 109.3% | $239.67万 | 加仓 |
| TFLO | ISHARES TR | $313.93万 | 0.77% | 62,004 | 62,004 | — | $313.93万 | 新建仓 |
| SNPE | DBX ETF TR | $279.92万 | 0.69% | 40,650 | 20,175 | 98.5% | $138.93万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $270.47万 | 0.67% | 15,310 | 7,691 | 100.9% | $135.87万 | 加仓 |
| GOOGL | ALPHABET INC | $259.90万 | 0.64% | 7,272 | 3,466 | 91.1% | $123.88万 | 加仓 |
| RTX | RTX CORPORATION | $252.61万 | 0.62% | 13,314 | 6,683 | 100.8% | $126.80万 | 加仓 |
| AON | AON PLC | $231.32万 | 0.57% | 6,974 | 1,170 | 20.2% | $38.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $216.79万 | 0.53% | 6,623 | 5,191 | 362.5% | $169.92万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $216.13万 | 0.53% | 9,950 | 4,905 | 97.2% | $106.55万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $197.33万 | 0.49% | 63,964 | 54,537 | 578.5% | $168.25万 | 加仓 |
| GOOG | ALPHABET INC | $187.90万 | 0.46% | 5,318 | 2,733 | 105.7% | $96.57万 | 加仓 |
| IVV | ISHARES TR | $179.84万 | 0.44% | 2,402 | 1,202 | 100.2% | $90.00万 | 加仓 |
| CAT | CATERPILLAR INC | $174.22万 | 0.43% | 1,636 | 877 | 115.5% | $93.39万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $164.43万 | 0.40% | 21,669 | 10,634 | 96.4% | $80.69万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $148.67万 | 0.37% | 29,534 | 29,534 | — | $148.67万 | 新建仓 |
| TSLA | TESLA INC | $131.69万 | 0.32% | 3,131 | 1,449 | 86.1% | $60.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $127.80万 | 0.31% | 2,200 | 907 | 70.1% | $52.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $125.86万 | 0.31% | 1,748 | 874 | 100.0% | $62.93万 | 加仓 |
| IWD | ISHARES TR | $116.08万 | 0.29% | 4,788 | 1,961 | 69.4% | $47.54万 | 加仓 |
| IWM | ISHARES TR | $114.47万 | 0.28% | 3,810 | 1,879 | 97.3% | $56.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $113.17万 | 0.28% | 1,483 | 749 | 102.0% | $57.16万 | 加仓 |
| ITA | ISHARES TR | $107.73万 | 0.27% | 4,444 | 2,152 | 93.9% | $52.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.79万 | 0.25% | 1,088 | 544 | 100.0% | $50.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $100.14万 | 0.25% | 1,606 | 807 | 101.0% | $50.32万 | 加仓 |
| SHOP | SHOPIFY INC | $100.12万 | 0.25% | 8,769 | 4,460 | 103.5% | $50.92万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $96.26万 | 0.24% | 28,767 | 28,767 | — | $96.26万 | 新建仓 |
| GE | GE AEROSPACE | $91.39万 | 0.23% | 2,445 | 1,336 | 120.5% | $49.94万 | 加仓 |
| — | EXXON MOBIL CORP | $91.11万 | 0.22% | 6,664 | 3,442 | 106.8% | $47.06万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $89.06万 | 0.22% | 3,200 | 745 | 30.3% | $20.73万 | 加仓 |
| AVGO | BROADCOM INC | $88.77万 | 0.22% | 2,350 | 1,345 | 133.8% | $50.81万 | 加仓 |
| META | META PLATFORMS INC | $88.38万 | 0.22% | 1,569 | 885 | 129.4% | $49.85万 | 加仓 |
| BX | BLACKSTONE INC | $86.90万 | 0.21% | 7,384 | 3,694 | 100.1% | $43.47万 | 加仓 |
| VGT | VANGUARD WORLD FD | $86.63万 | 0.21% | 7,248 | 3,624 | 100.0% | $43.31万 | 加仓 |
| ABBV | ABBVIE INC | $86.36万 | 0.21% | 3,432 | 1,749 | 103.9% | $44.01万 | 加仓 |
| HD | HOME DEPOT INC | $85.56万 | 0.21% | 2,427 | 1,232 | 103.1% | $43.43万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $83.26万 | 0.21% | 5,430 | 2,540 | 87.9% | $38.95万 | 加仓 |
| FLTR | VANECK ETF TRUST | $82.47万 | 0.20% | 32,202 | 7,782 | 31.9% | $19.93万 | 重新持有 |
| V | VISA INC | $80.25万 | 0.20% | 2,339 | 1,050 | 81.5% | $36.03万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $78.50万 | 0.19% | 9,684 | 4,765 | 96.9% | $38.63万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $76.78万 | 0.19% | 21,010 | 8,492 | 67.8% | $31.03万 | 加仓 |
| NFLX | NETFLIX INC. | $75.74万 | 0.19% | 10,608 | 5,378 | 102.8% | $38.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.62万 | 0.19% | 1,583 | 854 | 117.1% | $40.79万 | 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 |
| GEV | GE VERNOVA INC | $68.61万 | 0.17% | 584 | 306 | 110.1% | $35.95万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $67.76万 | 0.17% | 11,147 | 11,147 | — | $67.76万 | 新建仓 |
| CSCO | CISCO SYS INC | $67.05万 | 0.17% | 5,708 | 3,027 | 112.9% | $35.56万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $64.89万 | 0.16% | 4,822 | 2,349 | 95.0% | $31.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $63.81万 | 0.16% | 8,700 | 4,329 | 99.0% | $31.75万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $62.73万 | 0.15% | 13,291 | 6,686 | 101.2% | $31.56万 | 加仓 |
| WMT | WALMART INC | $61.11万 | 0.15% | 5,395 | 2,790 | 107.1% | $31.60万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $59.38万 | 0.15% | 4,990 | 4,990 | — | $59.38万 | 新建仓 |
| APP | APPLOVIN CORP | $59.25万 | 0.15% | 1,150 | 1,150 | — | $59.25万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $59.10万 | 0.15% | 2,160 | 1,080 | 100.0% | $29.55万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $57.48万 | 0.14% | 2,622 | 972 | 58.9% | $21.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $57.46万 | 0.14% | 1,699 | 877 | 106.7% | $29.66万 | 加仓 |
| GOVT | ISHARES TR | $52.46万 | 0.13% | 23,028 | 23,028 | — | $52.46万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.55万 | 0.13% | 3,768 | 1,903 | 102.0% | $26.03万 | 加仓 |
| KRE | SPDR SERIES TRUST | $51.27万 | 0.13% | 6,850 | 3,425 | 100.0% | $25.64万 | 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 |
| CAC | CAMDEN NATL CORP | $49.93万 | 0.12% | 9,208 | 4,431 | 92.8% | $24.02万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $49.50万 | 0.12% | 45,874 | 22,937 | 100.0% | $24.75万 | 加仓 |
| MTB | M & T BK CORP | $48.19万 | 0.12% | 2,024 | 1,012 | 100.0% | $24.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.15万 | 0.11% | 7,836 | 3,918 | 100.0% | $22.58万 | 加仓 |
| APH | AMPHENOL CORP | $44.15万 | 0.11% | 2,504 | 2,504 | — | $44.15万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $43.41万 | 0.11% | 29,174 | 14,587 | 100.0% | $21.71万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $42.74万 | 0.11% | 3,960 | 1,980 | 100.0% | $21.37万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $40.38万 | 0.10% | 1,590 | 1,590 | — | $40.38万 | 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 |
| ORCL | ORACLE CORP | $39.28万 | 0.10% | 2,680 | 2,680 | — | $39.28万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $39.10万 | 0.10% | 8,624 | 8,624 | — | $39.10万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.08万 | 0.09% | 762 | 762 | — | $38.08万 | 新建仓 |
| IEFA | ISHARES TR | $36.93万 | 0.09% | 3,824 | 3,824 | — | $36.93万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $35.06万 | 0.09% | 6,000 | 6,000 | — | $35.06万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $34.62万 | 0.09% | 754 | 754 | — | $34.62万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $33.30万 | 0.08% | 900 | 900 | — | $33.30万 | 新建仓 |
| QCOM | QUALCOMM INC | $32.67万 | 0.08% | 1,768 | 1,768 | — | $32.67万 | 新建仓 |
| IJH | ISHARES TR | $32.51万 | 0.08% | 4,216 | 4,216 | — | $32.51万 | 新建仓 |