Mann Financial Group, Inc.
DETROIT LAKES MN · SEC CIK 0002093991
$1.06亿2026Q1 申报市值
31持仓数
89.5%前十大占比 · 第一大 36.9%
0 / 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
XMHQ 加仓+$170.92万
IVV 加仓+$147.23万
IEFA 加仓+$72.81万
IDEV 加仓+$46.34万
IJH 加仓+$36.66万
2026Q1 卖出最多 按季末市值估算
USMV 减仓-$59.04万
AGG 减仓-$28.25万
VZ 减仓-$11.72万
IEMG 减仓-$5.04万
CGGR 减仓-$7,877
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,917.82万 | 36.89% | 59,978 | 2,254 | 3.9% | $147.23万 | 加仓 |
| IEFA | ISHARES TR | $2,208.07万 | 20.79% | 243,905 | 8,043 | 3.4% | $72.81万 | 加仓 |
| AGG | ISHARES TR | $1,338.54万 | 12.60% | 134,838 | -2,846 | -2.1% | -$28.25万 | 减仓 |
| USMV | ISHARES TR | $611.69万 | 5.76% | 65,958 | -6,366 | -8.8% | -$59.04万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $411.47万 | 3.87% | 39,806 | 16,535 | 71.1% | $170.92万 | 加仓 |
| IEMG | ISHARES INC | $311.93万 | 2.94% | 44,721 | -723 | -1.6% | -$5.04万 | 减仓 |
| IJR | ISHARES TR | $247.84万 | 2.33% | 19,937 | 2,204 | 12.4% | $27.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $175.98万 | 1.66% | 3,049 | 574 | 23.2% | $33.13万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $159.76万 | 1.50% | 39,750 | -196 | -0.5% | -$7,877 | 减仓 |
| IJH | ISHARES TR | $127.01万 | 1.20% | 18,808 | 5,429 | 40.6% | $36.66万 | 加仓 |
| IDEV | ISHARES TR | $124.04万 | 1.17% | 14,843 | 5,545 | 59.6% | $46.34万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $114.16万 | 1.07% | 38,712 | 980 | 2.6% | $2.89万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $104.61万 | 0.98% | 24,592 | -153 | -0.6% | -$6,509 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $103.51万 | 0.97% | 30,680 | 40 | 0.1% | $1,350 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $96.01万 | 0.90% | 42,975 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $74.81万 | 0.70% | 1,328 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $70.19万 | 0.66% | 1,896 | 38 | 2.0% | $1.41万 | 加仓 |
| HYG | ISHARES TR | $52.50万 | 0.49% | 6,599 | 2,135 | 47.8% | $16.99万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $42.90万 | 0.40% | 6,600 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.96万 | 0.34% | 412 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $34.31万 | 0.32% | 1,209 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $34.26万 | 0.32% | 1,645 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $30.92万 | 0.29% | 1,773 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $30.01万 | 0.28% | 12,640 | 3,500 | 38.3% | $8.31万 | 加仓 |
| PULS | PGIM ETF TR | $29.70万 | 0.28% | 6,000 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $27.46万 | 0.26% | 3,129 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $24.67万 | 0.23% | 972 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.65万 | 0.22% | 4,711 | -2,335 | -33.1% | -$11.72万 | 减仓 |
| TSLA | TESLA INC | $22.86万 | 0.22% | 615 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $21.33万 | 0.20% | 665 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $12.84万 | 0.12% | 12,450 | 0 | 0.0% | — | 不变 |