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HANTZ FINANCIAL SERVICES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HANTZ FINANCIAL SERVICES, INC.
报告期 2026-03-31 · CIK 0001071061
持仓数
2,577
前50大市值合计
$4.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 77
减持 64
方向
标的
Δ市值
现股数(环比)
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$51.3M
4,624
-100%
建仓
FLCB
FRANKLIN TEMPLETON ETF TR
+$35.3M
1,721,056
增持
IEF
ISHARES TR
+$22.1M
395,094
+171%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$16.5M
1,087,600
-15%
减持
AMZN
AMAZON COM INC
-$14.5M
935,313
-9%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$14.3M
685,623
+81%
减持
FND
FLOOR & DECOR HLDGS INC
-$12.3M
3,592
-97%
增持
—
CHAMPIONX CORPORATION
+$12.3M
386,774
+699%
建仓
—
NVENT ELECTRIC PLC
+$11.6M
218,490
减持
AAPL
APPLE INC
-$11.5M
345,979
-5%
建仓
PH
PARKER-HANNIFIN CORP
+$11.3M
28,907
减持
WSM
WILLIAMS SONOMA INC
-$10.7M
2,229
-97%
增持
CR
CRANE COMPANY
+$10.6M
136,976
+703%
增持
IWY
ISHARES TR
+$9.7M
170,510
+63%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$9.3M
9,303
-92%
减持
RTX
RTX CORPORATION
-$8.9M
195,856
-17%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$8.6M
5,031
-94%
增持
IEFA
ISHARES TR
+$8.6M
1,239,731
+18%
减持
—
NETFLIX INC
-$8.3M
128,923
-0%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$8.2M
983,073
+67%
减持
MSFT
MICROSOFT CORP
-$7.5M
299,326
-0%
减持
DOCU
DOCUSIGN INC
-$7.4M
1,061
-99%
增持
NVO
NOVO-NORDISK A S
+$7.4M
105,803
+674%
建仓
FLHY
FRANKLIN TEMPLETON ETF TR
+$7.0M
311,882
增持
—
PERFICIENT INC
+$6.7M
127,361
+1584%
减持
HISF
FIRST TR EXCHANGE-TRADED FD
-$6.6M
511
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.3M
228,902
-38%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.1M
3,140
-97%
增持
CPRT
COPART INC
-$6.0M
454,213
+62%
增持
LLY
ELI LILLY & CO
+$5.4M
18,391
+91%
减持
NOBL
PROSHARES TR
-$5.0M
655,172
-2%
增持
GOOG
ALPHABET INC
+$5.0M
400,094
+1%
减持
ABT
ABBOTT LABS
-$4.9M
262,253
-6%
减持
GVIP
GOLDMAN SACHS ETF TR
-$4.9M
39,323
-59%
增持
QCOM
QUALCOMM INC
+$4.9M
51,924
+594%
减持
ILMN
ILLUMINA INC
-$4.8M
85,404
-3%
增持
HUM
HUMANA INC
+$4.8M
9,793
+39072%
减持
COHR
COHERENT CORP
-$4.4M
12,901
-86%
增持
RLY
SSGA ACTIVE ETF TR
+$4.3M
1,363,673
+12%
增持
TMUS
T-MOBILE US INC
+$4.2M
29,818
+87600%
减持
WAB
WABTEC
-$4.1M
261
-99%
减持
PYPL
PAYPAL HLDGS INC
-$4.1M
457,276
-1%
减持
RMD
RESMED INC
-$4.0M
48,596
-5%
减持
MDLZ
MONDELEZ INTL INC
-$4.0M
192,594
-19%
减持
PEP
PEPSICO INC
-$3.9M
64,317
-20%
增持
OMFS
INVESCO EXCH TRD SLF IDX FD
+$3.9M
1,100,577
+19%
减持
DIS
Disney Walt Co
-$3.9M
62,698
-38%
增持
AMAT
APPLIED MATLS INC
+$3.8M
28,147
+6507%
增持
SCHE
SCHWAB STRATEGIC TR
+$3.7M
1,204,842
+18%
建仓
PGR
PROGRESSIVE CORP
+$3.7M
26,546
减持
WCC
WESCO INTL INC
-$3.7M
91,710
-3%
建仓
AZO
AUTOZONE INC
+$3.6M
1,430
减持
—
KEYSIGHT TECHNOLOGIES INC
-$3.6M
84,653
-4%
减持
TFC
TRUIST FINL CORP
-$3.4M
436
-100%
减持
PAYC
PAYCOM SOFTWARE INC
-$3.4M
32,832
-11%
减持
MRK
Merck & Co Inc
-$3.1M
196,879
-3%
增持
GILD
GILEAD SCIENCES INC
+$3.1M
110,151
+64%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.0M
95,474
+2%
减持
TFX
TELEFLEX INCORPORATED
-$2.9M
1,116
-91%
增持
MAT
MATTEL INC
+$2.8M
208,680
+123%
增持
GOOGL
ALPHABET INC
+$2.6M
208,979
+1%
减持
IWV
ISHARES TR
-$2.4M
227,640
-0%
增持
MPWR
Monolithic Pwr Sys Inc
-$2.4M
30,519
+0%
增持
TGT
TARGET CORP
+$2.4M
54,487
+96%
增持
APO
APOLLO GLOBAL MGMT INC
+$2.3M
162,510
+2%
减持
SPSC
SPS COMM INC
-$2.3M
81,266
-3%
增持
ALL
ALLSTATE CORP
+$2.2M
74,082
+34%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.2M
73,771
+42%
增持
SCHH
SCHWAB STRATEGIC TR
+$2.1M
1,435,456
+20%
减持
CRM
SALESFORCE INC
-$2.1M
159,791
-2%
减持
ENTG
ENTEGRIS INC
-$2.1M
122,976
-0%
增持
QLYS
QUALYS INC
+$2.1M
84,555
+1%
减持
BRKR
BRUKER CORP
-$2.1M
124,929
-6%
增持
IWO
ISHARES TR
+$2.1M
77,460
+23%
增持
NKE
NIKE INC
-$2.1M
139,935
+0%
减持
DG
DOLLAR GEN CORP NEW
-$2.0M
27,890
-5%
增持
CMCSA
COMCAST CORP NEW
+$2.0M
382,812
+6%
减持
DIOD
DIODES INC
-$2.0M
140,426
-1%
增持
COP
CONOCOPHILLIPS
+$1.9M
111,274
+1%
减持
V
VISA INC
-$1.9M
217,421
-1%
减持
—
SUMMIT MATLS INC
-$1.9M
5,140
-90%
增持
ULTA
ULTA BEAUTY INC
-$1.9M
27,251
+1%
增持
—
COOPER COS INC
-$1.8M
29,467
+1%
增持
UNP
UNION PAC CORP
+$1.8M
61,437
+18%
增持
EME
EMCOR GROUP INC
+$1.8M
69,622
+0%
增持
BAC
BANK AMERICA CORP
+$1.8M
373,124
+27%
增持
SPY
SPDR S&P 500 ETF TR
-$1.8M
133,530
+1%
增持
—
EXXON MOBIL CORP
+$1.8M
164,104
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.8M
59,076
+11%
增持
EDV
VANGUARD WORLD FD
-$1.7M
605,477
+20%
增持
EVVTY
EVOLUTION AB ADR
-$1.7M
65,511
+0%
减持
ABNB
AIRBNB INC
+$1.7M
208,075
-1%
增持
MGRC
MCGRATH RENTCORP
+$1.6M
52,165
+35%
减持
—
ADOBE INC
+$1.6M
106,359
-1%
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.6M
13,488
减持
—
ASML HOLDING N V
-$1.6M
11,858
-0%
增持
—
PIONEER NAT RES CO
+$1.6M
37,161
+12%
减持
RMNI
RIMINI STR INC DEL
-$1.6M
597,614
-2%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$1.6M
59,359
-6%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$1.6M
74,273
-31%
增持
IEI
ISHARES TR
+$1.5M
192,336
+10%
增持
MET
METLIFE INC
+$1.5M
228,575
+1%
增持
SRE
SEMPRA
+$1.5M
155,349
+149%
增持
—
TRONOX HOLDINGS PLC
+$1.5M
125,953
+604%
减持
SAIA
SAIA INC
+$1.5M
40,187
-6%
减持
NTCT
NETSCOUT SYS INC
-$1.4M
27,415
-61%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.4M
31,990
+544%
增持
—
ARISTA NETWORKS INC
+$1.4M
7,644
+9455%
增持
DRI
DARDEN RESTAURANTS INC
-$1.4M
82,653
+4%
减持
ITGR
INTEGER HLDGS CORP
-$1.4M
26,918
-32%
减持
KKR
KKR & CO INC
-$1.4M
112,841
-24%
减持
EL
LAUDER ESTEE COS INC
-$1.3M
11,404
-25%
增持
CVX
CHEVRON CORP NEW
+$1.3M
110,796
+0%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$1.3M
136,979
+2%
增持
CAT
Caterpillar Inc
+$1.3M
42,263
+2%
增持
—
HOLOGIC INC
-$1.3M
120,902
+1%
增持
TLT
ISHARES TR
-$1.3M
352,137
+11%
建仓
HKHHY
Heineken Holding NV ADR
+$1.3M
33,027
减持
ALGN
ALIGN TECHNOLOGY INC
-$1.2M
23,861
-1%
增持
WMB
WILLIAMS COS INC
+$1.2M
366,594
+7%
增持
PFE
Pfizer Inc
-$1.2M
399,269
+1%
增持
—
MEDTRONIC PLC
-$1.2M
126,946
+0%
增持
INTU
INTUIT
+$1.2M
19,952
+2%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$1.2M
5,641
增持
KMX
CARMAX INC
-$1.1M
108,386
+3%
减持
CSLLY
C S L LIMITED F
-$1.1M
25,321
-27%
增持
RRR
RED ROCK RESORTS INC
-$1.1M
264,075
+3%
增持
FDS
FACTSET RESH SYS INC
+$1.1M
26,307
+2%
减持
PPG
PPG INDS INC
-$1.1M
55,582
-1%
减持
IT
GARTNER INC
-$1.1M
41,054
-5%
增持
BKR
BAKER HUGHES COMPANY
+$1.1M
32,824
+1009%
增持
JNJ
JOHNSON & JOHNSON
-$1.0M
135,378
+1%
增持
—
MR COOPER GROUP INC
+$1.0M
327,680
+0%
减持
ORCL
ORACLE CORP
-$1.0M
69,923
-1%
减持
BKH
BLACK HILLS CORP
-$1.0M
23,757
-35%
减持
SAP
SAP SE
-$1.0M
129,268
-0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.0M
18,868
+2%
增持
AIG
AMERICAN INTL GROUP INC
+$996.0K
270,516
+1%
增持
F
FORD MTR CO DEL
-$995.0K
578,892
+7%
减持
—
AON PLC
-$982.0K
30,090
-3%
增持
KO
COCA COLA CO
-$973.0K
255,798
+1%
减持
FISV
FISERV INC
-$966.0K
64,226
-1%
减持
SU
SUNCOR ENERGY INC NEW
-$963.0K
24
-100%
增持
VMC
VULCAN MATLS CO
-$926.0K
42,363
+1%
增持
—
CRESCENT PT ENERGY CORP
+$925.0K
554,642
+1%
减持
AMADY
AMADEUS IT GROUP S A UNSPONSORED ADS
-$906.0K
56,109
-0%
增持
SPGI
S&P GLOBAL INC
-$903.0K
27,167
+1%
增持
TXN
TEXAS INSTRS INC
-$900.0K
47,248
+1%
减持
DECK
Deckers Outdoor Corp
-$899.0K
32,547
-3%
增持
ABBV
ABBVIE INC
+$895.0K
58,724
+1%