Fortune Financial Group, Inc.
NAPLES FL · SEC CIK 0002106311
$1.11亿2026Q1 申报市值
84持仓数
60.2%前十大占比 · 第一大 13.9%
13 / 4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
USFR 加仓+$761.82万
SPLV 加仓+$740.74万
COWZ 加仓+$576.63万
SPHD 加仓+$354.86万
FRANKLIN BSP PRI 新建仓+$147.89万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$485.53万
VOO 减仓-$455.96万
IEFA 减仓-$65.67万
ACWX 减仓-$40.45万
GLOBAL X CLOUD C 清仓-$31.50万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $1,549.23万 | 13.95% | 307,754 | 151,334 | 96.7% | $761.82万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $1,420.81万 | 12.79% | 194,258 | 101,277 | 108.9% | $740.74万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,102.79万 | 9.93% | 176,278 | 92,173 | 109.6% | $576.63万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $692.40万 | 6.23% | 139,568 | 71,531 | 105.1% | $354.86万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $373.36万 | 3.36% | 80,936 | 15,325 | 23.4% | $70.69万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $369.82万 | 3.33% | 49,185 | 3,376 | 7.4% | $25.38万 | 加仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $331.09万 | 2.98% | 3,310,880 | 1,151,840 | 53.3% | $115.18万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $316.53万 | 2.85% | 13,190 | 5,931 | 81.7% | $142.33万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $281.16万 | 2.53% | 25,079 | 3,915 | 18.5% | $43.89万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $253.66万 | 2.28% | 59,684 | 3,007 | 5.3% | $12.78万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $221.62万 | 1.99% | 51,407 | 547 | 1.1% | $2.36万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $204.28万 | 1.84% | 19,762 | 9,828 | 98.9% | $101.59万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $183.78万 | 1.65% | 7,734 | 4,394 | 131.6% | $104.41万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $155.42万 | 1.40% | 33,811 | 4 | 0.0% | $184 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $154.74万 | 1.39% | 50,272 | 3,491 | 7.5% | $10.75万 | 加仓 |
| — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | $147.89万 | 1.33% | 152,777 | 152,777 | — | $147.89万 | 新建仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $138.60万 | 1.25% | 34,823 | 1,852 | 5.6% | $7.37万 | 加仓 |
| AAPL | APPLE INC | $134.10万 | 1.21% | 5,284 | 2,642 | 100.0% | $67.05万 | 加仓 |
| — | AMERICAN FUNDS NEW WORLD F1 | $118.46万 | 1.07% | 13,002 | 6,467 | 99.0% | $58.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $108.10万 | 0.97% | 1,872 | -8,408 | -81.8% | -$485.53万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $98.90万 | 0.89% | 23,728 | 11,864 | 100.0% | $49.45万 | 加仓 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $93.12万 | 0.84% | 6,421 | 769 | 13.6% | $11.15万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $92.85万 | 0.84% | 30,442 | 15,221 | 100.0% | $46.42万 | 加仓 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $83.96万 | 0.76% | 11,044 | 1,450 | 15.1% | $11.02万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $74.54万 | 0.67% | 18,588 | -696 | -3.6% | -$2.79万 | 减仓 |
| — | FIRST TRUST ALT OPPORTUNITIES FD I | $73.15万 | 0.66% | 26,764 | 26,764 | — | $73.15万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $71.25万 | 0.64% | 2,168 | 102 | 4.9% | $3.35万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $70.94万 | 0.64% | 15,458 | 922 | 6.3% | $4.23万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $70.91万 | 0.64% | 15,194 | 8,096 | 114.1% | $37.78万 | 加仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $70.37万 | 0.63% | 16,692 | 2,298 | 16.0% | $9.69万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $67.69万 | 0.61% | 11,942 | 1,154 | 10.7% | $6.54万 | 加仓 |
| MSCI | MSCI INC | $66.89万 | 0.60% | 1,241 | -11 | -0.9% | -$5,929 | 减仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $66.48万 | 0.60% | 2,312 | 1,230 | 113.7% | $35.37万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $60.60万 | 0.55% | 7,323 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $59.35万 | 0.53% | 5,020 | 1,055 | 26.6% | $12.47万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $58.20万 | 0.52% | 974 | -7,631 | -88.7% | -$455.96万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $57.56万 | 0.52% | 12,900 | 7,337 | 131.9% | $32.74万 | 加仓 |
| — | SCHWAB S&P 500 INDEX | $57.00万 | 0.51% | 33,990 | -1,454 | -4.1% | -$2.44万 | 减仓 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $53.92万 | 0.49% | 3,453 | 11 | 0.3% | $1,718 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $53.43万 | 0.48% | 15,966 | 5,966 | 59.7% | $19.97万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $52.66万 | 0.47% | 5,818 | -7,255 | -55.5% | -$65.67万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $52.48万 | 0.47% | 7,664 | -5,907 | -43.5% | -$40.45万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $51.67万 | 0.47% | 17,515 | 4,721 | 36.9% | $13.93万 | 加仓 |
| — | SCHWAB GOVERNMENT MONEY ULTRA | $49.71万 | 0.45% | 497,075 | -405 | -0.1% | -$405 | 减仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $49.14万 | 0.44% | 10,060 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $45.42万 | 0.41% | 1,734 | 937 | 117.6% | $24.54万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $45.28万 | 0.41% | 10,826 | -301 | -2.7% | -$1.26万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $44.19万 | 0.40% | 3,555 | 1 | 0.0% | $124 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $43.96万 | 0.40% | 11,007 | -74 | -0.7% | -$2,956 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $43.09万 | 0.39% | 17,410 | 8,705 | 100.0% | $21.54万 | 加仓 |
| — | FIRST TRUST PRIVATE CREDIT I | $40.66万 | 0.37% | 41,446 | 41,446 | — | $40.66万 | 新建仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $39.18万 | 0.35% | 5,747 | 105 | 1.9% | $7,158 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $38.57万 | 0.35% | 15,368 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $37.55万 | 0.34% | 7,036 | 2,000 | 39.7% | $10.67万 | 加仓 |
| — | DODGE & COX INTERNATIONAL STOCK I | $36.60万 | 0.33% | 22,076 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $36.46万 | 0.33% | 8,535 | -47 | -0.5% | -$2,008 | 减仓 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $36.43万 | 0.33% | 7,435 | 442 | 6.3% | $2.17万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $33.41万 | 0.30% | 13,188 | 13,188 | — | $33.41万 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $33.05万 | 0.30% | 11,500 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $32.49万 | 0.29% | 13,404 | 13,404 | — | $32.49万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | $31.74万 | 0.29% | 12,500 | -1,890 | -13.1% | -$4.80万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $30.32万 | 0.27% | 12,509 | 3,972 | 46.5% | $9.63万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $29.87万 | 0.27% | 3,732 | -144 | -3.7% | -$1.15万 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $29.60万 | 0.27% | 8,175 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $29.06万 | 0.26% | 8,748 | 633 | 7.8% | $2.10万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $28.52万 | 0.26% | 889 | -106 | -10.7% | -$3.40万 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $28.14万 | 0.25% | 5,900 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $27.77万 | 0.25% | 1,383 | 80 | 6.1% | $1.61万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $26.95万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SELECTED AMERICAN SHARES S | $26.24万 | 0.24% | 6,245 | -501 | -7.4% | -$2.11万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $25.50万 | 0.23% | 4,650 | 4,650 | — | $25.50万 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $24.76万 | 0.22% | 1,058 | 107 | 11.3% | $2.50万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $24.45万 | 0.22% | 3,415 | 3,415 | — | $24.45万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.43万 | 0.22% | 1,440 | 1,440 | — | $24.43万 | 新建仓 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $23.68万 | 0.21% | 4,209 | 4,209 | — | $23.68万 | 新建仓 |
| — | INVESCO BALANCED-RISK ALLOCATION A | $23.21万 | 0.21% | 25,259 | 25,259 | — | $23.21万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $22.60万 | 0.20% | 1,587 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $22.52万 | 0.20% | 3,058 | 0 | 0.0% | — | 不变 |
| — | SCHWAB SMALL CAP INDEX | $22.20万 | 0.20% | 5,524 | 0 | 0.0% | — | 不变 |
| — | AMG GW&K ESG BOND N | $21.81万 | 0.20% | 10,021 | 10,021 | — | $21.81万 | 新建仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $21.60万 | 0.19% | 3,720 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $21.55万 | 0.19% | 1,971 | 1,971 | — | $21.55万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $21.05万 | 0.19% | 4,303 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INV US STRATEGIC EQUITY S | $20.64万 | 0.19% | 12,883 | 12,883 | — | $20.64万 | 新建仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHA | SCHWAB US SMALL CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD SHARES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RUSSELL INV TAX-MANAGED US LARGE CAP S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X CLOUD COMPUTINGETF | $0 | 0.00% | 0 | -13,020 | -100.0% | -$31.50万 | 清仓 |
| — | RUSSELL INV TAX-EXEMPT BOND S | $0 | 0.00% | 0 | — | — | — | 申报中断 |