Willow Financial LLC
ROGERS AR · SEC CIK 0002077046
$9,869.96万2026Q1 申报市值
37持仓数
65.2%前十大占比 · 第一大 9.1%
7 / 10新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFNL 新建仓+$526.47万
IVES 加仓+$444.33万
TEMA ETF TRUST 加仓+$254.55万
GRNY 加仓+$219.09万
SETM 新建仓+$177.84万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$355.50万
XMHQ 减仓-$349.59万
FDV 减仓-$283.31万
TEMA ETF TRUST 清仓-$239.83万
OUSM 减仓-$235.18万
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 |
|---|---|---|---|---|---|---|---|---|
| FDV | FEDERATED HERMES ETF TRUST | $893.88万 | 9.06% | 290,221 | -91,985 | -24.1% | -$283.31万 | 减仓 |
| GRNY | TIDAL TRUST I | $817.23万 | 8.28% | 342,365 | 91,786 | 36.6% | $219.09万 | 加仓 |
| IVES | WEDBUSH SER TR | $717.54万 | 7.27% | 252,923 | 156,620 | 162.6% | $444.33万 | 加仓 |
| — | THORNBURG ETF TR | $626.21万 | 6.34% | 248,384 | 40,372 | 19.4% | $101.78万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $613.23万 | 6.21% | 239,261 | 13 | 0.0% | $333 | 加仓 |
| — | WISDOMTREE TR | $604.90万 | 6.13% | 239,124 | -5,078 | -2.1% | -$12.85万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $598.72万 | 6.07% | 117,064 | 32,658 | 38.7% | $167.03万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $526.83万 | 5.34% | 145,826 | -33,326 | -18.6% | -$120.40万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $526.47万 | 5.33% | 117,411 | 117,411 | — | $526.47万 | 新建仓 |
| — | TEMA ETF TRUST | $512.49万 | 5.19% | 139,662 | 69,368 | 98.7% | $254.55万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $507.30万 | 5.14% | 49,076 | -33,819 | -40.8% | -$349.59万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $453.43万 | 4.59% | 134,670 | 13,989 | 11.6% | $47.10万 | 加仓 |
| VOLT | TEMA ETF TRUST | $402.24万 | 4.08% | 117,477 | 33,626 | 40.1% | $115.14万 | 加仓 |
| WMT | WALMART INC | $395.52万 | 4.01% | 31,825 | 1,894 | 6.3% | $23.54万 | 加仓 |
| OUSM | ALPS ETF TR | $281.20万 | 2.85% | 64,290 | -53,768 | -45.5% | -$235.18万 | 减仓 |
| — | TEMA ETF TRUST | $224.35万 | 2.27% | 45,068 | -20,030 | -30.8% | -$99.71万 | 减仓 |
| SETM | SPROTT FDS TR | $177.84万 | 1.80% | 53,761 | 53,761 | — | $177.84万 | 新建仓 |
| — | EXXON MOBIL CORP | $129.04万 | 1.31% | 7,606 | -395 | -4.9% | -$6.70万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $112.16万 | 1.14% | 1,877 | 20 | 1.1% | $1.20万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $81.53万 | 0.83% | 11,354 | -1,598 | -12.3% | -$11.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $77.31万 | 0.78% | 2,692 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $49.74万 | 0.50% | 9,102 | -1,079 | -10.6% | -$5.90万 | 减仓 |
| AAPL | APPLE INC | $48.88万 | 0.50% | 1,926 | 13 | 0.7% | $3,299 | 加仓 |
| IVV | ISHARES TR | $47.68万 | 0.48% | 730 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $45.27万 | 0.46% | 1,223 | 210 | 20.7% | $7.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $44.18万 | 0.45% | 2,533 | 2,533 | — | $44.18万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $44.09万 | 0.45% | 8,712 | -70,243 | -89.0% | -$355.50万 | 减仓 |
| GOOGL | ALPHABET INC | $42.19万 | 0.43% | 1,467 | 1,467 | — | $42.19万 | 新建仓 |
| NFLX | NETFLIX INC. | $40.88万 | 0.41% | 4,252 | 4,252 | — | $40.88万 | 新建仓 |
| AMZN | AMAZON COM INC | $39.18万 | 0.40% | 1,881 | 1,881 | — | $39.18万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $38.53万 | 0.39% | 3,985 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $33.79万 | 0.34% | 1,117 | -34 | -3.0% | -$1.03万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $31.70万 | 0.32% | 3,959 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $21.56万 | 0.22% | 3,043 | -30,190 | -90.8% | -$213.87万 | 减仓 |
| SLV | ISHARES SILVER TR | $21.37万 | 0.22% | 3,136 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $21.01万 | 0.21% | 802 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.48万 | 0.21% | 476 | 476 | — | $20.48万 | 新建仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -68,091 | -100.0% | -$239.83万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -59,844 | -100.0% | -$210.63万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -2,470 | -100.0% | -$45.30万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -3,033 | -100.0% | -$40.99万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,166 | -100.0% | -$40.89万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,568 | -100.0% | -$39.36万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,274 | -100.0% | -$36.98万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -900 | -100.0% | -$35.03万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,037 | -100.0% | -$33.03万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -2,988 | -100.0% | -$22.14万 | 清仓 |