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 |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $0 | 0.00% | 0 | -7,664 | -100.0% | -$52.48万 | 清仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $0 | 0.00% | 0 | -10,060 | -100.0% | -$49.14万 | 清仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $0 | 0.00% | 0 | -3,415 | -100.0% | -$24.45万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,440 | -100.0% | -$24.43万 | 清仓 |
| — | AMG GW&K ESG BOND N | $0 | 0.00% | 0 | -10,021 | -100.0% | -$21.81万 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -4,303 | -100.0% | -$21.05万 | 清仓 |
| — | CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 | $0 | 0.00% | 30,000 | 30,000 | — | — | 新建仓 |
| — | SURE TRACE SEC CORP | $0 | 0.00% | 10,000 | 10,000 | — | — | 新建仓 |
| — | TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | $0 | 0.00% | 33,000 | 33,000 | — | — | 新建仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $5.26万 | 0.04% | 52,619 | 934 | 1.8% | $934 | 重新持有 |
| — | US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | $5.69万 | 0.04% | 60,000 | 60,000 | — | $5.69万 | 新建仓 |
| — | US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 | $6.44万 | 0.05% | 65,000 | 65,000 | — | $6.44万 | 新建仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $8.79万 | 0.07% | 87,912 | -38,545 | -30.5% | -$3.85万 | 重新持有 |
| — | US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 | $10.01万 | 0.08% | 100,000 | 100,000 | — | $10.01万 | 新建仓 |
| — | RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | $12.30万 | 0.10% | 12,522 | 12,522 | — | $12.30万 | 新建仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | $19.98万 | 0.16% | 10,000 | 0 | 0.0% | — | 重新持有 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $20.19万 | 0.16% | 552 | 552 | — | $20.19万 | 新建仓 |
| — | THORNBURG INTERNATIONAL EQUITY A | $20.26万 | 0.16% | 5,717 | -289 | -4.8% | -$1.02万 | 重新持有 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $20.36万 | 0.16% | 2,773 | -285 | -9.3% | -$2.09万 | 减仓 |
| — | INVESCO BALANCED-RISK ALLOCATION A | $20.67万 | 0.16% | 21,649 | -3,610 | -14.3% | -$3.45万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $23.36万 | 0.18% | 1,428 | 1,428 | — | $23.36万 | 新建仓 |
| — | RUSSELL INV TAX-EXEMPT BOND S | $23.40万 | 0.18% | 10,625 | -2,111 | -16.6% | -$4.65万 | 重新持有 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $24.05万 | 0.19% | 322 | 11 | 3.5% | $8,214 | 重新持有 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $24.12万 | 0.19% | 8,707 | -8,703 | -50.0% | -$24.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $24.84万 | 0.19% | 1,000 | 1,000 | — | $24.84万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.07万 | 0.20% | 1,587 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $26.54万 | 0.21% | 1,018 | 1,018 | — | $26.54万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $26.56万 | 0.21% | 680 | 680 | — | $26.56万 | 新建仓 |
| — | SCHWAB SMALL CAP INDEX | $26.96万 | 0.21% | 5,524 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $27.02万 | 0.21% | 2,165 | 2,165 | — | $27.02万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $27.25万 | 0.21% | 899 | -835 | -48.2% | -$25.31万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $28.10万 | 0.22% | 8,863 | -196 | -2.2% | -$6,215 | 重新持有 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $28.56万 | 0.22% | 9,404 | 9,404 | — | $28.56万 | 新建仓 |
| — | SELECTED AMERICAN SHARES S | $29.08万 | 0.23% | 6,622 | 377 | 6.0% | $1.66万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $29.59万 | 0.23% | 12,216 | -1,188 | -8.9% | -$2.88万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $29.60万 | 0.23% | 6,196 | -6,704 | -52.0% | -$32.02万 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $30.04万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $30.21万 | 0.24% | 12,468 | -41 | -0.3% | -$993 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $30.28万 | 0.24% | 1,144 | 86 | 8.1% | $2.28万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $30.62万 | 0.24% | 1,597 | 1,597 | — | $30.62万 | 新建仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $31.06万 | 0.24% | 5,900 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $32.32万 | 0.25% | 280 | 280 | — | $32.32万 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $32.47万 | 0.25% | 10,829 | -6,686 | -38.2% | -$20.04万 | 减仓 |
| — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | $32.48万 | 0.25% | 12,500 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INV US STRATEGIC EQUITY S | $32.74万 | 0.26% | 17,893 | 5,010 | 38.9% | $9.17万 | 加仓 |
| — | RUSSELL INV TAX-MANAGED INTL EQ S | $32.83万 | 0.26% | 20,632 | 20,632 | — | $32.83万 | 新建仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $34.29万 | 0.27% | 13,582 | 394 | 3.0% | $9,949 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $34.31万 | 0.27% | 927 | 38 | 4.3% | $1.41万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $34.53万 | 0.27% | 2,566 | 595 | 30.2% | $8.01万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $35.25万 | 0.28% | 9,291 | 543 | 6.2% | $2.06万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $35.94万 | 0.28% | 11,500 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $36.03万 | 0.28% | 7,929 | -246 | -3.0% | -$1.12万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $36.56万 | 0.29% | 8,011 | -524 | -6.1% | -$2.39万 | 减仓 |
| — | BARON GENERATIONAL GROWTH RETAIL | $36.87万 | 0.29% | 6,789 | 6,789 | — | $36.87万 | 新建仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $37.26万 | 0.29% | 1,503 | 120 | 8.7% | $2.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $38.01万 | 0.30% | 1,019 | 138 | 15.7% | $5.15万 | 重新持有 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $38.41万 | 0.30% | 4,240 | 508 | 13.6% | $4.60万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $38.73万 | 0.30% | 3,720 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $39.72万 | 0.31% | 6,647 | -788 | -10.6% | -$4.71万 | 减仓 |
| AMZN | AMAZON.COM INC | $40.33万 | 0.32% | 1,692 | -2,338 | -58.0% | -$55.73万 | 重新持有 |
| — | DODGE & COX INTERNATIONAL STOCK I | $41.19万 | 0.32% | 22,076 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $41.37万 | 0.32% | 1,158 | -1,154 | -49.9% | -$41.23万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $41.50万 | 0.32% | 6,952 | 6,952 | — | $41.50万 | 新建仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $41.53万 | 0.33% | 7,036 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $43.59万 | 0.34% | 15,052 | -316 | -2.1% | -$9,151 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $44.72万 | 0.35% | 5,398 | -79 | -1.4% | -$6,544 | 重新持有 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $45.27万 | 0.35% | 9,830 | -559 | -5.4% | -$2.57万 | 重新持有 |
| — | SCHWAB GOVERNMENT MONEY ULTRA | $46.35万 | 0.36% | 463,478 | -33,597 | -6.8% | -$3.36万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $49.17万 | 0.39% | 3,316 | -239 | -6.7% | -$3.54万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $49.18万 | 0.39% | 11,907 | 900 | 8.2% | $3.72万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $49.75万 | 0.39% | 11,509 | 683 | 6.3% | $2.95万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $53.16万 | 0.42% | 15,271 | -15,171 | -49.8% | -$52.81万 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $53.77万 | 0.42% | 5,658 | -89 | -1.5% | -$8,458 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $54.72万 | 0.43% | 15,966 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $55.91万 | 0.44% | 7,404 | 11 | 0.1% | $831 | 重新持有 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $56.06万 | 0.44% | 8,544 | -6,650 | -43.8% | -$43.63万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $59.06万 | 0.46% | 7,146 | -177 | -2.4% | -$1.46万 | 减仓 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $59.96万 | 0.47% | 3,210 | -243 | -7.0% | -$4.54万 | 减仓 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $60.77万 | 0.48% | 10,788 | 6,579 | 156.3% | $37.06万 | 加仓 |
| — | SCHWAB S&P 500 INDEX | $65.67万 | 0.51% | 33,990 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INV TAX-MANAGED US LARGE CAP S | $67.38万 | 0.53% | 6,453 | -92 | -1.4% | -$9,606 | 重新持有 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $67.55万 | 0.53% | 11,960 | 18 | 0.2% | $1,017 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $68.18万 | 0.53% | 11,308 | 6,658 | 143.2% | $40.14万 | 加仓 |
| MSCI | MSCI INC | $69.28万 | 0.54% | 1,237 | -4 | -0.3% | -$2,240 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $70.17万 | 0.55% | 3,972 | 1,964 | 97.8% | $34.70万 | 重新持有 |
| — | AMERICAN FUNDS NEW WORLD F1 | $70.41万 | 0.55% | 6,535 | -6,467 | -49.7% | -$69.68万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $72.07万 | 0.56% | 8,021 | 1,394 | 21.0% | $12.53万 | 重新持有 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $72.84万 | 0.57% | 16,066 | 608 | 3.9% | $2.76万 | 加仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $75.76万 | 0.59% | 5,820 | 800 | 15.9% | $10.41万 | 加仓 |
| AAPL | APPLE INC | $77.84万 | 0.61% | 2,690 | -2,594 | -49.1% | -$75.06万 | 减仓 |
| NVDA | NVIDIA CORP | $79.83万 | 0.63% | 3,990 | 101 | 2.6% | $2.02万 | 重新持有 |
| — | FIRST TRUST PRIVATE CREDIT I | $83.78万 | 0.66% | 85,838 | 44,392 | 107.1% | $43.33万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $96.14万 | 0.75% | 11,869 | -11,859 | -50.0% | -$96.06万 | 减仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $96.28万 | 0.75% | 19,912 | 3,220 | 19.3% | $15.57万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $101.27万 | 0.79% | 8,908 | 8,908 | — | $101.27万 | 新建仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $107.99万 | 0.85% | 21,338 | 2,492 | 13.2% | $12.61万 | 重新持有 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $108.64万 | 0.85% | 11,603 | 559 | 5.1% | $5.23万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $113.60万 | 0.89% | 36,824 | -13,448 | -26.8% | -$41.49万 | 减仓 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $115.08万 | 0.90% | 6,764 | 343 | 5.3% | $5.84万 | 加仓 |
| GLD | SPDR GOLD SHARES | $115.16万 | 0.90% | 3,126 | 283 | 10.0% | $10.43万 | 重新持有 |