Norris Financial Group, LLC
GREENVILLE SC · SEC CIK 0002129318
$3.06亿2026Q1 申报市值
97持仓数
44.8%前十大占比 · 第一大 8.9%
12 / 12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
SHV 加仓+$1,608.63万
IGE 新建仓+$893.04万
PACER FDS TR 新建仓+$674.19万
XLI 新建仓+$643.44万
XLRE 新建仓+$416.18万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,417.86万
EMB 清仓-$677.07万
SPMO 清仓-$659.25万
IPKW 清仓-$532.39万
DXPE 清仓-$343.75万
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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | $0 | 0.00% | 0 | -70,323 | -100.0% | -$677.07万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -55,251 | -100.0% | -$659.25万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -95,802 | -100.0% | -$532.39万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -31,310 | -100.0% | -$343.75万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -36,684 | -100.0% | -$317.21万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,134 | -100.0% | -$246.22万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -66,849 | -100.0% | -$175.61万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,461 | -100.0% | -$59.82万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -512 | -100.0% | -$33.80万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,978 | -100.0% | -$28.38万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -780 | -100.0% | -$24.86万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -8,617 | -100.0% | -$20.90万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $10.83万 | 0.04% | 14,126 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $13.16万 | 0.04% | 106,133 | 28,239 | 36.3% | $3.50万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $19.44万 | 0.06% | 14,853 | 4,419 | 42.4% | $5.78万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $20.45万 | 0.07% | 5,041 | -1,680 | -25.0% | -$6.82万 | 减仓 |
| GOOG | ALPHABET INC | $20.51万 | 0.07% | 715 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $20.54万 | 0.07% | 12,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.40万 | 0.07% | 3,776 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $21.51万 | 0.07% | 858 | 858 | — | $21.51万 | 新建仓 |
| SSRM | SSR MINING IN | $21.59万 | 0.07% | 7,344 | 7,344 | — | $21.59万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $21.70万 | 0.07% | 3,084 | 242 | 8.5% | $1.70万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.34万 | 0.08% | 1,216 | -891 | -42.3% | -$17.10万 | 减仓 |
| MTDR | MATADOR RES CO | $24.96万 | 0.08% | 3,950 | 3,950 | — | $24.96万 | 新建仓 |
| TOPT | ISHARES TR | $25.13万 | 0.08% | 8,781 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $26.23万 | 0.09% | 644 | -28 | -4.2% | -$1.14万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $27.99万 | 0.09% | 16,254 | -70,848 | -81.3% | -$122.00万 | 减仓 |
| D | DOMINION ENERGY INC | $28.00万 | 0.09% | 4,530 | 850 | 23.1% | $5.25万 | 加仓 |
| DEM | WISDOMTREE TR | $28.33万 | 0.09% | 5,702 | -7 | -0.1% | -$348 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.82万 | 0.10% | 19,053 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $30.17万 | 0.10% | 17,500 | 1,000 | 6.1% | $1.72万 | 加仓 |
| AVGO | BROADCOM INC | $30.42万 | 0.10% | 983 | 100 | 11.3% | $3.10万 | 加仓 |
| — | HONEYWELL INTL INC | $30.76万 | 0.10% | 1,361 | -19 | -1.4% | -$4,295 | 减仓 |
| DHT | DHT HOLDINGS INC | $31.61万 | 0.10% | 17,300 | 17,300 | — | $31.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.64万 | 0.10% | 2,163 | -574 | -21.0% | -$8.40万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $32.32万 | 0.11% | 20,600 | 4,500 | 28.0% | $7.06万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $32.40万 | 0.11% | 7,118 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $33.28万 | 0.11% | 9,368 | 9,368 | — | $33.28万 | 新建仓 |
| PFF | ISHARES TR | $33.35万 | 0.11% | 11,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $34.52万 | 0.11% | 7,257 | -585 | -7.5% | -$2.78万 | 减仓 |
| ENB | ENBRIDGE INC | $35.41万 | 0.12% | 6,553 | 6,553 | — | $35.41万 | 新建仓 |
| SHY | ISHARES TR | $37.01万 | 0.12% | 4,482 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $39.39万 | 0.13% | 8,444 | -2,609 | -23.6% | -$12.17万 | 减仓 |
| SLV | ISHARES SILVER TR | $40.95万 | 0.13% | 6,010 | -1,631 | -21.3% | -$11.11万 | 减仓 |
| MAGS | LISTED FDS TR | $44.03万 | 0.14% | 7,600 | 950 | 14.3% | $5.50万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $50.05万 | 0.16% | 19,163 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $53.99万 | 0.18% | 3,182 | -124 | -3.8% | -$2.10万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $54.10万 | 0.18% | 8,714 | -49,021 | -84.9% | -$304.32万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $54.47万 | 0.18% | 27,165 | -7,719 | -22.1% | -$15.48万 | 减仓 |
| TSLA | TESLA INC | $54.54万 | 0.18% | 1,467 | 1 | 0.1% | $372 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $58.07万 | 0.19% | 7,325 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $63.57万 | 0.21% | 6,814 | -21,586 | -76.0% | -$201.38万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $64.58万 | 0.21% | 32,353 | 6,396 | 24.6% | $12.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $71.62万 | 0.23% | 2,075 | 771 | 59.1% | $26.61万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $82.80万 | 0.27% | 52,143 | -3,223 | -5.8% | -$5.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.21万 | 0.36% | 22,154 | 1,552 | 7.5% | $7.79万 | 加仓 |
| VTS | VITESSE ENERGY INC | $139.36万 | 0.45% | 76,742 | 43,856 | 133.4% | $79.64万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $145.88万 | 0.48% | 17,367 | 17,367 | — | $145.88万 | 新建仓 |
| MSFT | MICROSOFT CORP | $158.03万 | 0.52% | 4,269 | 152 | 3.7% | $5.63万 | 加仓 |
| SHOP | SHOPIFY INC | $158.57万 | 0.52% | 13,368 | 1,999 | 17.6% | $23.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $166.31万 | 0.54% | 36,177 | -2,243 | -5.8% | -$10.31万 | 减仓 |
| PAVE | GLOBAL X FDS | $185.05万 | 0.60% | 36,420 | 1,348 | 3.8% | $6.85万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $193.93万 | 0.63% | 53,780 | 15,996 | 42.3% | $57.68万 | 加仓 |
| PULS | PGIM ETF TR | $227.67万 | 0.74% | 45,994 | 14,946 | 48.1% | $73.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $231.12万 | 0.75% | 16,583 | 213 | 1.3% | $2.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $232.09万 | 0.76% | 3,840 | 650 | 20.4% | $39.29万 | 加仓 |
| IWF | ISHARES TR | $244.16万 | 0.80% | 5,726 | -162 | -2.8% | -$6.91万 | 减仓 |
| CLS | CELESTICA INC | $247.34万 | 0.81% | 8,795 | 251 | 2.9% | $7.06万 | 加仓 |
| PFE | PFIZER INC | $250.56万 | 0.82% | 89,229 | 70,226 | 369.6% | $197.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $252.36万 | 0.82% | 14,453 | 14,453 | — | $252.36万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $256.41万 | 0.84% | 26,063 | -1,218 | -4.5% | -$11.98万 | 减仓 |
| SIL | GLOBAL X FDS | $261.27万 | 0.85% | 29,004 | 1,372 | 5.0% | $12.36万 | 加仓 |
| OKE | ONEOK INC NEW | $266.53万 | 0.87% | 29,487 | 2,728 | 10.2% | $24.66万 | 加仓 |
| NEM | NEWMONT CORP | $269.63万 | 0.88% | 24,908 | -484 | -1.9% | -$5.24万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $273.55万 | 0.89% | 9,732 | 265 | 2.8% | $7.45万 | 加仓 |
| EMXC | ISHARES INC | $310.44万 | 1.01% | 39,466 | -89 | -0.2% | -$7,001 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $329.77万 | 1.08% | 13,878 | -848 | -5.8% | -$20.15万 | 减仓 |
| SGOV | ISHARES TR | $332.65万 | 1.09% | 33,046 | 4,514 | 15.8% | $45.44万 | 加仓 |
| MINT | PIMCO ETF TR | $351.83万 | 1.15% | 34,984 | 11,951 | 51.9% | $120.19万 | 加仓 |
| GDX | VANECK ETF TRUST | $352.56万 | 1.15% | 38,418 | 2,193 | 6.1% | $20.13万 | 加仓 |
| AMZN | AMAZON COM INC | $356.02万 | 1.16% | 17,094 | 222 | 1.3% | $4.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $358.03万 | 1.17% | 20,529 | 625 | 3.1% | $10.90万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $372.36万 | 1.22% | 22,763 | 652 | 2.9% | $10.67万 | 加仓 |
| GOOGL | ALPHABET INC | $378.20万 | 1.23% | 13,152 | 38 | 0.3% | $1.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $406.42万 | 1.33% | 12,030 | -2,593 | -17.7% | -$87.60万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $415.07万 | 1.35% | 47,824 | -1,755 | -3.5% | -$15.23万 | 减仓 |
| XAR | SPDR SERIES TRUST | $415.84万 | 1.36% | 16,373 | 4,431 | 37.1% | $112.54万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $416.18万 | 1.36% | 101,930 | 101,930 | — | $416.18万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $425.75万 | 1.39% | 43,703 | -1,640 | -3.6% | -$15.98万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $430.47万 | 1.41% | 106,290 | 26,600 | 33.4% | $107.73万 | 加仓 |
| AGX | ARGAN INC | $484.97万 | 1.58% | 8,904 | -1,889 | -17.5% | -$102.89万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $507.55万 | 1.66% | 342,477 | -3,535 | -1.0% | -$5.24万 | 减仓 |
| SHYG | ISHARES TR | $515.23万 | 1.68% | 121,776 | 17,484 | 16.8% | $73.97万 | 加仓 |
| XME | SPDR SERIES TRUST | $542.08万 | 1.77% | 50,188 | -36 | -0.1% | -$3,888 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $643.44万 | 2.10% | 39,785 | 39,785 | — | $643.44万 | 新建仓 |
| GLD | SPDR GOLD TR | $646.68万 | 2.11% | 15,029 | -290 | -1.9% | -$12.48万 | 减仓 |
| — | PACER FDS TR | $674.19万 | 2.20% | 143,475 | 143,475 | — | $674.19万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $709.64万 | 2.32% | 141,587 | 57,800 | 69.0% | $289.69万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $723.43万 | 2.36% | 84,335 | -2,268 | -2.6% | -$19.45万 | 减仓 |