Fortune Financial Group, Inc.
NAPLES FL · SEC CIK 0002106311
$1.28亿2026Q2 申报市值
119持仓数
46.4%前十大占比 · 第一大 6.9%
20 / 6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
FIRST TRUST ALT 加仓+$805.59万
QQQ 加仓+$667.91万
VOO 加仓+$478.71万
DHS 新建仓+$101.27万
IEFA 加仓+$96.28万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$820.60万
SPLV 减仓-$625.13万
COWZ 减仓-$512.28万
SPHD 减仓-$436.03万
MTUM 减仓-$186.87万
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 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $123.98万 | 0.97% | 10,983 | -8,779 | -44.4% | -$99.10万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $129.26万 | 1.01% | 30,019 | 11,431 | 61.5% | $49.22万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $130.60万 | 1.02% | 4,311 | -3,423 | -44.3% | -$103.70万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $132.09万 | 1.03% | 51,577 | -27,710 | -34.9% | -$70.96万 | 重新持有 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $152.47万 | 1.19% | 15,787 | 9,969 | 171.3% | $96.28万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $153.18万 | 1.20% | 14,840 | -210 | -1.4% | -$2.17万 | 重新持有 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $155.58万 | 1.22% | 2,428 | 260 | 12.0% | $16.66万 | 加仓 |
| — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | $157.21万 | 1.23% | 154,584 | 1,807 | 1.2% | $1.84万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $157.59万 | 1.23% | 32,287 | -1,524 | -4.5% | -$7.44万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $186.82万 | 1.46% | 1,868,224 | -1,442,656 | -43.6% | -$144.27万 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $208.00万 | 1.63% | 49,288 | 14,465 | 41.5% | $61.04万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $234.79万 | 1.84% | 50,590 | -817 | -1.6% | -$3.79万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $236.58万 | 1.85% | 65,479 | -5,077 | -7.2% | -$18.34万 | 重新持有 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $265.31万 | 2.08% | 7,739 | -5,451 | -41.3% | -$186.87万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $272.29万 | 2.13% | 59,335 | -349 | -0.6% | -$1.60万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $273.53万 | 2.14% | 53,802 | -85,766 | -61.5% | -$436.03万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $398.90万 | 3.12% | 80,602 | -334 | -0.4% | -$1.65万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $407.58万 | 3.19% | 25,231 | 152 | 0.6% | $2.46万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $472.37万 | 3.70% | 52,427 | 3,242 | 6.6% | $29.21万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $545.61万 | 4.27% | 7,944 | 6,970 | 715.6% | $478.71万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $584.18万 | 4.57% | 93,919 | -82,359 | -46.7% | -$512.28万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $728.94万 | 5.71% | 144,774 | -162,980 | -53.0% | -$820.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $805.77万 | 6.31% | 10,942 | 9,070 | 484.5% | $667.91万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $829.87万 | 6.50% | 110,796 | -83,462 | -43.0% | -$625.13万 | 减仓 |
| — | FIRST TRUST ALT OPPORTUNITIES FD I | $880.02万 | 6.89% | 316,441 | 289,677 | 1,082.3% | $805.59万 | 加仓 |