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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST ALT OPPORTUNITIES FD I | $880.02万 | 6.89% | 316,441 | 289,677 | 1,082.3% | $805.59万 | 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 |
| QQQ | INVESCO QQQ TR | $805.77万 | 6.31% | 10,942 | 9,070 | 484.5% | $667.91万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $728.94万 | 5.71% | 144,774 | -162,980 | -53.0% | -$820.60万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $584.18万 | 4.57% | 93,919 | -82,359 | -46.7% | -$512.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $545.61万 | 4.27% | 7,944 | 6,970 | 715.6% | $478.71万 | 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 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $407.58万 | 3.19% | 25,231 | 152 | 0.6% | $2.46万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $398.90万 | 3.12% | 80,602 | -334 | -0.4% | -$1.65万 | 减仓 |
| 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 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $272.29万 | 2.13% | 59,335 | -349 | -0.6% | -$1.60万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $265.31万 | 2.08% | 7,739 | -5,451 | -41.3% | -$186.87万 | 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 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $234.79万 | 1.84% | 50,590 | -817 | -1.6% | -$3.79万 | 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 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $186.82万 | 1.46% | 1,868,224 | -1,442,656 | -43.6% | -$144.27万 | 减仓 |
| 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 |
| — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | $157.21万 | 1.23% | 154,584 | 1,807 | 1.2% | $1.84万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $155.58万 | 1.22% | 2,428 | 260 | 12.0% | $16.66万 | 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 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $152.47万 | 1.19% | 15,787 | 9,969 | 171.3% | $96.28万 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $132.09万 | 1.03% | 51,577 | -27,710 | -34.9% | -$70.96万 | 重新持有 |
| QQQM | INVESCO NASDAQ 100 ETF | $130.60万 | 1.02% | 4,311 | -3,423 | -44.3% | -$103.70万 | 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 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $123.98万 | 0.97% | 10,983 | -8,779 | -44.4% | -$99.10万 | 减仓 |
| GLD | SPDR GOLD SHARES | $115.16万 | 0.90% | 3,126 | 283 | 10.0% | $10.43万 | 重新持有 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $115.08万 | 0.90% | 6,764 | 343 | 5.3% | $5.84万 | 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 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $108.64万 | 0.85% | 11,603 | 559 | 5.1% | $5.23万 | 加仓 |
| 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 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $101.27万 | 0.79% | 8,908 | 8,908 | — | $101.27万 | 新建仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $96.28万 | 0.75% | 19,912 | 3,220 | 19.3% | $15.57万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $96.14万 | 0.75% | 11,869 | -11,859 | -50.0% | -$96.06万 | 减仓 |
| — | FIRST TRUST PRIVATE CREDIT I | $83.78万 | 0.66% | 85,838 | 44,392 | 107.1% | $43.33万 | 加仓 |
| NVDA | NVIDIA CORP | $79.83万 | 0.63% | 3,990 | 101 | 2.6% | $2.02万 | 重新持有 |
| AAPL | APPLE INC | $77.84万 | 0.61% | 2,690 | -2,594 | -49.1% | -$75.06万 | 减仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $75.76万 | 0.59% | 5,820 | 800 | 15.9% | $10.41万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $72.84万 | 0.57% | 16,066 | 608 | 3.9% | $2.76万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $72.07万 | 0.56% | 8,021 | 1,394 | 21.0% | $12.53万 | 重新持有 |
| — | AMERICAN FUNDS NEW WORLD F1 | $70.41万 | 0.55% | 6,535 | -6,467 | -49.7% | -$69.68万 | 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 |
| MSCI | MSCI INC | $69.28万 | 0.54% | 1,237 | -4 | -0.3% | -$2,240 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $68.18万 | 0.53% | 11,308 | 6,658 | 143.2% | $40.14万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $67.55万 | 0.53% | 11,960 | 18 | 0.2% | $1,017 | 加仓 |
| — | RUSSELL INV TAX-MANAGED US LARGE CAP S | $67.38万 | 0.53% | 6,453 | -92 | -1.4% | -$9,606 | 重新持有 |
| — | SCHWAB S&P 500 INDEX | $65.67万 | 0.51% | 33,990 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $60.77万 | 0.48% | 10,788 | 6,579 | 156.3% | $37.06万 | 加仓 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $59.96万 | 0.47% | 3,210 | -243 | -7.0% | -$4.54万 | 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 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $56.06万 | 0.44% | 8,544 | -6,650 | -43.8% | -$43.63万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $55.91万 | 0.44% | 7,404 | 11 | 0.1% | $831 | 重新持有 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $54.72万 | 0.43% | 15,966 | 0 | 0.0% | — | 不变 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $53.77万 | 0.42% | 5,658 | -89 | -1.5% | -$8,458 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $53.16万 | 0.42% | 15,271 | -15,171 | -49.8% | -$52.81万 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $49.75万 | 0.39% | 11,509 | 683 | 6.3% | $2.95万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $49.18万 | 0.39% | 11,907 | 900 | 8.2% | $3.72万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $49.17万 | 0.39% | 3,316 | -239 | -6.7% | -$3.54万 | 减仓 |
| — | SCHWAB GOVERNMENT MONEY ULTRA | $46.35万 | 0.36% | 463,478 | -33,597 | -6.8% | -$3.36万 | 减仓 |
| 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 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $44.72万 | 0.35% | 5,398 | -79 | -1.4% | -$6,544 | 重新持有 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $43.59万 | 0.34% | 15,052 | -316 | -2.1% | -$9,151 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $41.53万 | 0.33% | 7,036 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $41.50万 | 0.32% | 6,952 | 6,952 | — | $41.50万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS A | $41.37万 | 0.32% | 1,158 | -1,154 | -49.9% | -$41.23万 | 减仓 |
| — | DODGE & COX INTERNATIONAL STOCK I | $41.19万 | 0.32% | 22,076 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $40.33万 | 0.32% | 1,692 | -2,338 | -58.0% | -$55.73万 | 重新持有 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $39.72万 | 0.31% | 6,647 | -788 | -10.6% | -$4.71万 | 减仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $38.73万 | 0.30% | 3,720 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $38.41万 | 0.30% | 4,240 | 508 | 13.6% | $4.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $38.01万 | 0.30% | 1,019 | 138 | 15.7% | $5.15万 | 重新持有 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $37.26万 | 0.29% | 1,503 | 120 | 8.7% | $2.97万 | 加仓 |
| — | BARON GENERATIONAL GROWTH RETAIL | $36.87万 | 0.29% | 6,789 | 6,789 | — | $36.87万 | 新建仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $36.56万 | 0.29% | 8,011 | -524 | -6.1% | -$2.39万 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $36.03万 | 0.28% | 7,929 | -246 | -3.0% | -$1.12万 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $35.94万 | 0.28% | 11,500 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $35.25万 | 0.28% | 9,291 | 543 | 6.2% | $2.06万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $34.53万 | 0.27% | 2,566 | 595 | 30.2% | $8.01万 | 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 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $34.29万 | 0.27% | 13,582 | 394 | 3.0% | $9,949 | 加仓 |
| — | RUSSELL INV TAX-MANAGED INTL EQ S | $32.83万 | 0.26% | 20,632 | 20,632 | — | $32.83万 | 新建仓 |
| — | RUSSELL INV US STRATEGIC EQUITY S | $32.74万 | 0.26% | 17,893 | 5,010 | 38.9% | $9.17万 | 加仓 |
| — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | $32.48万 | 0.25% | 12,500 | 0 | 0.0% | — | 不变 |
| — | 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 |
| MU | MICRON TECHNOLOGY INC | $32.32万 | 0.25% | 280 | 280 | — | $32.32万 | 新建仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $31.06万 | 0.24% | 5,900 | 0 | 0.0% | — | 不变 |
| 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 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $30.28万 | 0.24% | 1,144 | 86 | 8.1% | $2.28万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $30.21万 | 0.24% | 12,468 | -41 | -0.3% | -$993 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $30.04万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $29.59万 | 0.23% | 12,216 | -1,188 | -8.9% | -$2.88万 | 减仓 |
| — | SELECTED AMERICAN SHARES S | $29.08万 | 0.23% | 6,622 | 377 | 6.0% | $1.66万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $28.56万 | 0.22% | 9,404 | 9,404 | — | $28.56万 | 新建仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $28.10万 | 0.22% | 8,863 | -196 | -2.2% | -$6,215 | 重新持有 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $27.25万 | 0.21% | 899 | -835 | -48.2% | -$25.31万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $27.02万 | 0.21% | 2,165 | 2,165 | — | $27.02万 | 新建仓 |
| — | SCHWAB SMALL CAP INDEX | $26.96万 | 0.21% | 5,524 | 0 | 0.0% | — | 不变 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $26.56万 | 0.21% | 680 | 680 | — | $26.56万 | 新建仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $26.54万 | 0.21% | 1,018 | 1,018 | — | $26.54万 | 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 |