Norris Financial Group, LLC
GREENVILLE SC · SEC CIK 0002129318
$2.51亿2026Q2 申报市值
82持仓数
47.4%前十大占比 · 第一大 12.5%
11 / 27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
XLI 加仓+$201.73万
CRDO 新建仓+$176.03万
GRID 加仓+$105.19万
PACER FDS TR 加仓+$88.71万
QQQM 加仓+$86.07万
2026Q2 卖出最多 按季末市值估算
IAU 清仓-$2,085.59万
SHV 清仓-$1,978.14万
VTI 清仓-$1,081.54万
IGE 清仓-$893.04万
MU 清仓-$406.42万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,144.35万 | 12.51% | 42,106 | 173 | 0.4% | $12.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,298.94万 | 5.17% | 17,639 | -455 | -2.5% | -$33.51万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,249.67万 | 4.97% | 326,883 | 20,498 | 6.7% | $78.36万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,009.91万 | 4.02% | 64,313 | -20,022 | -23.7% | -$314.41万 | 减仓 |
| BIL | SPDR SERIES TRUST | $998.75万 | 3.97% | 108,986 | -2,128 | -1.9% | -$19.50万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $938.67万 | 3.74% | 50,676 | 10,891 | 27.4% | $201.73万 | 加仓 |
| AAPL | APPLE INC | $925.99万 | 3.68% | 32,001 | 368 | 1.2% | $10.65万 | 加仓 |
| BOXX | EA SERIES TRUST | $803.11万 | 3.20% | 68,589 | 5,021 | 7.9% | $58.79万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $788.26万 | 3.14% | 157,181 | 15,594 | 11.0% | $78.20万 | 加仓 |
| — | PACER FDS TR | $741.46万 | 2.95% | 162,973 | 19,498 | 13.6% | $88.71万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $718.10万 | 2.86% | 38,397 | -5,306 | -12.1% | -$99.23万 | 减仓 |
| AGX | ARGAN INC | $636.14万 | 2.53% | 7,966 | -938 | -10.5% | -$74.91万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $580.94万 | 2.31% | 342,331 | -146 | -0.0% | -$2,478 | 减仓 |
| SHYG | ISHARES TR | $542.89万 | 2.16% | 128,011 | 6,235 | 5.1% | $26.44万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $541.67万 | 2.16% | 28,249 | 5,486 | 24.1% | $105.19万 | 加仓 |
| GLD | SPDR GOLD TR | $527.00万 | 2.10% | 14,306 | -723 | -4.8% | -$26.63万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $506.54万 | 2.02% | 16,719 | 2,841 | 20.5% | $86.07万 | 加仓 |
| XAR | SPDR SERIES TRUST | $498.56万 | 1.98% | 17,568 | 1,195 | 7.3% | $33.91万 | 加仓 |
| XME | SPDR SERIES TRUST | $498.52万 | 1.98% | 46,621 | -3,567 | -7.1% | -$38.14万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $497.68万 | 1.98% | 123,113 | 16,823 | 15.8% | $68.01万 | 加仓 |
| GOOGL | ALPHABET INC | $491.78万 | 1.96% | 13,761 | 609 | 4.6% | $21.76万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $465.79万 | 1.85% | 105,790 | 3,860 | 3.8% | $17.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $423.33万 | 1.68% | 21,157 | 628 | 3.1% | $12.57万 | 加仓 |
| AMZN | AMAZON COM INC | $414.14万 | 1.65% | 17,376 | 282 | 1.6% | $6.72万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $402.69万 | 1.60% | 47,482 | -342 | -0.7% | -$2.90万 | 减仓 |
| EMXC | ISHARES INC | $402.07万 | 1.60% | 39,303 | -163 | -0.4% | -$1.67万 | 减仓 |
| SGOV | ISHARES TR | $384.09万 | 1.53% | 38,154 | 5,108 | 15.5% | $51.42万 | 加仓 |
| CLS | CELESTICA INC | $319.04万 | 1.27% | 8,750 | -45 | -0.5% | -$1.64万 | 减仓 |
| PULS | PGIM ETF TR | $299.17万 | 1.19% | 60,377 | 14,383 | 31.3% | $71.27万 | 加仓 |
| MINT | PIMCO ETF TR | $298.79万 | 1.19% | 29,639 | -5,345 | -15.3% | -$53.88万 | 减仓 |
| PAVE | GLOBAL X FDS | $279.82万 | 1.11% | 47,491 | 11,071 | 30.4% | $65.23万 | 加仓 |
| GDX | VANECK ETF TRUST | $277.97万 | 1.11% | 36,841 | -1,577 | -4.1% | -$11.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $252.58万 | 1.01% | 10,409 | 677 | 7.0% | $16.43万 | 加仓 |
| SIL | GLOBAL X FDS | $248.14万 | 0.99% | 32,034 | 3,030 | 10.4% | $23.47万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $226.96万 | 0.90% | 15,525 | 1,072 | 7.4% | $15.67万 | 加仓 |
| SHOP | SHOPIFY INC | $215.47万 | 0.86% | 18,871 | 5,503 | 41.2% | $62.83万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $204.53万 | 0.81% | 53,739 | -41 | -0.1% | -$1,560 | 减仓 |
| TFC | TRUIST FINL CORP | $177.16万 | 0.71% | 35,561 | -616 | -1.7% | -$3.07万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $176.03万 | 0.70% | 6,473 | 6,473 | — | $176.03万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $143.69万 | 0.57% | 19,032 | 1,665 | 9.6% | $12.57万 | 加仓 |
| VTS | VITESSE ENERGY INC | $118.74万 | 0.47% | 75,297 | -1,445 | -1.9% | -$2.28万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $114.07万 | 0.45% | 63,617 | 11,474 | 22.0% | $20.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $112.36万 | 0.45% | 26,537 | 4,383 | 19.8% | $18.56万 | 加仓 |
| TSLA | TESLA INC | $71.04万 | 0.28% | 1,689 | 222 | 15.1% | $9.34万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $69.50万 | 0.28% | 10,120 | 1,406 | 16.1% | $9.66万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $64.67万 | 0.26% | 32,353 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $57.95万 | 0.23% | 19,188 | 25 | 0.1% | $755 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $57.89万 | 0.23% | 7,325 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $49.57万 | 0.20% | 24,715 | -2,450 | -9.0% | -$4.91万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $49.42万 | 0.20% | 9,061 | 1,804 | 24.9% | $9.84万 | 加仓 |
| MAGS | LISTED FDS TR | $48.87万 | 0.19% | 7,600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $42.72万 | 0.17% | 1,131 | 148 | 15.1% | $5.59万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $36.63万 | 0.15% | 22,600 | 2,000 | 9.7% | $3.24万 | 加仓 |
| ENB | ENBRIDGE INC | $35.53万 | 0.14% | 6,553 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $33.96万 | 0.14% | 7,118 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $33.44万 | 0.13% | 17,500 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $31.90万 | 0.13% | 19,300 | 2,000 | 11.6% | $3.31万 | 加仓 |
| D | DOMINION ENERGY INC | $30.94万 | 0.12% | 4,530 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $30.64万 | 0.12% | 1,793 | 1,793 | — | $30.64万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.97万 | 0.12% | 2,569 | 406 | 18.8% | $4.74万 | 加仓 |
| DEM | WISDOMTREE TR | $28.93万 | 0.12% | 5,379 | -323 | -5.7% | -$1.74万 | 减仓 |
| TOPT | ISHARES TR | $28.91万 | 0.12% | 8,781 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $26.74万 | 0.11% | 2,359 | 2,359 | — | $26.74万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $26.62万 | 0.11% | 16,254 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.87万 | 0.10% | 1,216 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $25.26万 | 0.10% | 715 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $24.97万 | 0.10% | 6,165 | 491 | 8.7% | $1.99万 | 重新持有 |
| APP | APPLOVIN CORP | $24.47万 | 0.10% | 475 | 475 | — | $24.47万 | 新建仓 |
| SLV | ISHARES SILVER TR | $24.06万 | 0.10% | 4,499 | -1,511 | -25.1% | -$8.08万 | 减仓 |
| TRGP | TARGA RES CORP | $23.01万 | 0.09% | 858 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $22.83万 | 0.09% | 393 | 393 | — | $22.83万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $22.76万 | 0.09% | 3,084 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $21.05万 | 0.08% | 5,525 | 5,525 | — | $21.05万 | 新建仓 |
| W | WAYFAIR INC | $20.56万 | 0.08% | 2,225 | 2,225 | — | $20.56万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $20.49万 | 0.08% | 5,041 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.33万 | 0.08% | 3,600 | -176 | -4.7% | -$9,940 | 减仓 |
| MXL | MAXLINEAR INC | $20.28万 | 0.08% | 1,584 | 1,584 | — | $20.28万 | 新建仓 |
| — | JELD-WEN HLDG INC | $15.92万 | 0.06% | 106,133 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $12.63万 | 0.05% | 10,319 | 10,319 | — | $12.63万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $12.37万 | 0.05% | 14,126 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6.82万 | 0.03% | 10,000 | 10,000 | — | $6.82万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.29万 | 0.02% | 11,683 | 11,683 | — | $4.29万 | 新建仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -236,569 | -100.0% | -$2,085.59万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -179,196 | -100.0% | -$1,978.14万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -33,713 | -100.0% | -$1,081.54万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -141,888 | -100.0% | -$893.04万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -12,030 | -100.0% | -$406.42万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -24,908 | -100.0% | -$269.63万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -29,487 | -100.0% | -$266.53万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -26,063 | -100.0% | -$256.41万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -89,229 | -100.0% | -$250.56万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -22,904 | -100.0% | -$244.16万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -3,840 | -100.0% | -$232.09万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -16,583 | -100.0% | -$231.12万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,269 | -100.0% | -$158.03万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$71.62万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -6,814 | -100.0% | -$63.57万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,182 | -100.0% | -$53.99万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -8,444 | -100.0% | -$39.39万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -4,482 | -100.0% | -$37.01万 | 清仓 |