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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY COR | $24.84万 | 0.19% | 1,000 | 1,000 | — | $24.84万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $24.12万 | 0.19% | 8,707 | -8,703 | -50.0% | -$24.11万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $24.05万 | 0.19% | 322 | 11 | 3.5% | $8,214 | 重新持有 |
| — | RUSSELL INV TAX-EXEMPT BOND S | $23.40万 | 0.18% | 10,625 | -2,111 | -16.6% | -$4.65万 | 重新持有 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $23.36万 | 0.18% | 1,428 | 1,428 | — | $23.36万 | 新建仓 |
| — | INVESCO BALANCED-RISK ALLOCATION A | $20.67万 | 0.16% | 21,649 | -3,610 | -14.3% | -$3.45万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $20.36万 | 0.16% | 2,773 | -285 | -9.3% | -$2.09万 | 减仓 |
| — | THORNBURG INTERNATIONAL EQUITY A | $20.26万 | 0.16% | 5,717 | -289 | -4.8% | -$1.02万 | 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 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | $19.98万 | 0.16% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | $12.30万 | 0.10% | 12,522 | 12,522 | — | $12.30万 | 新建仓 |
| — | 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 |
| — | 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 3.375PCT09/27UST NOTE DUE 09/15/27 | $6.44万 | 0.05% | 65,000 | 65,000 | — | $6.44万 | 新建仓 |
| — | 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 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $5.26万 | 0.04% | 52,619 | 934 | 1.8% | $934 | 重新持有 |
| 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 |