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Iron Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Iron Financial, LLC
报告期 2026-03-31 · CIK 0001595509
持仓数
145
前50大市值合计
$193.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 106 项
建仓 17
增持 25
减持 44
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.5M
65,563
-0%
减持
—
ISHARES TR
-$1.4M
26,946
-70%
减持
SCHP
SCHWAB STRATEGIC TR
-$1.3M
148,650
-12%
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
ACWV
ISHARES INC
-$1.1M
73,059
-11%
减持
CME
CME GROUP INC
+$1.0M
74,447
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.0M
163,998
-23%
减持
MSFT
MICROSOFT CORP
-$997.9K
8,056
-23%
清仓
CLX
CLOROX CO DEL
-$869.3K
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$854.3K
0
-100%
清仓
ROL
ROLLINS INC
-$853.8K
0
-100%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED
-$815.3K
380,098
-2%
减持
JNJ
JOHNSON & JOHNSON
-$803.3K
5,590
-45%
清仓
ED
CONSOLIDATED EDISON INC
-$757.9K
0
-100%
清仓
GIS
GENERAL MLS INC
-$757.2K
0
-100%
建仓
HUM
HUMANA INC
+$714.7K
1,469
清仓
CAG
CONAGRA BRANDS INC
-$707.5K
0
-100%
减持
SPTM
SPDR SER TR
-$694.9K
157,787
-4%
建仓
CL
COLGATE PALMOLIVE CO
+$694.8K
9,771
清仓
HRL
HORMEL FOODS CORP
-$666.9K
0
-100%
减持
SPSB
SPDR SER TR
-$655.3K
219,262
-9%
建仓
—
MEDTRONIC PLC
+$626.2K
7,991
建仓
DRI
DARDEN RESTAURANTS INC
+$614.7K
4,292
减持
ISTB
ISHARES TR
-$609.8K
169,602
-7%
建仓
—
GARMIN LTD
+$604.8K
5,749
减持
WMT
WALMART INC
-$590.6K
2,478
-61%
建仓
ESS
ESSEX PPTY TR INC
+$588.8K
2,776
减持
CBOE
CBOE GLOBAL MKTS INC
-$531.1K
10,811
-33%
建仓
TFC
TRUIST FINL CORP
+$507.9K
17,753
增持
TAP
MOLSON COORS BEVERAGE CO
+$468.9K
10,608
+240%
建仓
STZ
CONSTELLATION BRANDS INC
+$463.0K
1,842
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$457.7K
4,919
+183%
减持
VTI
VANGUARD INDEX FDS
-$445.4K
43,130
-1%
建仓
CHD
CHURCH & DWIGHT CO INC
+$431.7K
4,711
增持
CVS
CVS HEALTH CORP
+$424.7K
9,914
+156%
建仓
ITOT
ISHARES TR
+$343.3K
3,644
清仓
PFE
PFIZER INC
-$317.5K
0
-100%
清仓
ORCL
ORACLE CORP
-$315.7K
0
-100%
减持
LTPZ
PIMCO ETF TR
-$294.8K
34,199
-2%
建仓
COST
COSTCO WHSL CORP NEW
+$289.3K
512
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$260.0K
150
-40%
清仓
PNW
PINNACLE WEST CAP CORP
-$258.4K
0
-100%
清仓
GLDM
WORLD GOLD TR
-$249.5K
0
-100%
减持
MOAT
VANECK ETF TRUST
-$246.6K
46,477
-2%
清仓
MRK
MERCK & CO INC
-$237.2K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$234.1K
3,608
清仓
TXN
TEXAS INSTRS INC
-$232.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$220.6K
13,712
-0%
清仓
TJX
TJX COS INC NEW
-$218.6K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$217.7K
2,510
清仓
FTNT
FORTINET INC
-$214.1K
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$213.0K
70,446
-3%
清仓
HCA
HCA HEALTHCARE INC
-$212.8K
0
-100%
建仓
GOOG
ALPHABET INC
+$212.3K
1,610
清仓
ABT
ABBOTT LABS
-$211.6K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$209.7K
0
-100%
建仓
TGT
TARGET CORP
+$209.4K
1,894
清仓
EFA
ISHARES TR
-$207.8K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$207.0K
2,276
清仓
AVB
AVALONBAY CMNTYS INC
-$204.3K
0
-100%
建仓
PKG
PACKAGING CORP AMER
+$203.5K
1,325
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$188.6K
2,642
+22%
减持
SJM
SMUCKER J M CO
-$172.6K
5,182
-5%
减持
GOVT
ISHARES TR
-$163.1K
70,253
-6%
减持
HAS
HASBRO INC
-$160.7K
9,932
-21%
减持
FBND
FIDELITY MERRIMACK STR TR
-$152.4K
48,461
-3%
减持
PEP
PEPSICO INC
-$152.2K
4,491
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$149.5K
7,356
-29%
增持
HD
HOME DEPOT INC
+$132.6K
1,210
+61%
增持
KO
COCA COLA CO
+$129.8K
10,049
+40%
增持
F
FORD MTR CO DEL
+$120.2K
23,584
+107%
增持
COM
DIREXION SHS ETF TR
+$117.5K
12,006
+48%
减持
USMV
ISHARES TR
-$109.3K
38,388
-1%
减持
SGOL
ABRDN GOLD ETF TRUST
-$107.6K
12,870
-29%
减持
SPDW
SPDR INDEX SHS FDS
-$107.1K
49,514
-2%
减持
IBDR
ISHARES TR
-$104.3K
190,932
-2%
增持
ALL
ALLSTATE CORP
+$99.6K
6,384
+14%
减持
—
ISHARES TR
-$81.5K
186,451
-2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$77.3K
229,427
-2%
减持
QQQ
INVESCO QQQ TR
-$57.0K
2,261
-4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$56.1K
8,096
+0%
减持
AMZN
AMAZON COM INC
-$53.8K
14,588
-0%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$50.3K
16,829
-3%
增持
VXUS
VANGUARD STAR FDS
-$46.1K
31,831
+2%
增持
IUSB
ISHARES TR
-$45.8K
35,147
+1%
减持
PG
PROCTER AND GAMBLE CO
-$36.4K
5,969
-0%
减持
SPEM
SPDR INDEX SHS FDS
-$35.7K
30,106
-1%
减持
EEMV
ISHARES INC
-$32.0K
4,895
-8%
增持
SCHD
SCHWAB STRATEGIC TR
-$28.4K
21,326
+1%
增持
INTC
INTEL CORP
+$28.3K
13,423
+0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$26.5K
48,214
+2%
减持
GOOGL
ALPHABET INC
+$22.6K
2,966
-3%
增持
IVOO
VANGUARD ADMIRAL FDS INC
-$20.2K
5,380
+0%
增持
—
INVESCO LTD
-$20.1K
11,648
+3%
减持
SCHB
SCHWAB STRATEGIC TR
-$16.7K
8,474
-0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$15.1K
55,238
+2%
减持
JPM
JPMORGAN CHASE & CO
-$14.7K
9,328
-1%
减持
—
EXXON MOBIL CORP
-$14.6K
2,170
-14%
增持
DNP
DNP SELECT INCOME FD INC
-$12.1K
14,761
+1%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$12.0K
44,947
+2%
增持
VUG
VANGUARD INDEX FDS
-$8.1K
789
+0%
减持
NVDA
NVIDIA CORPORATION
+$6.6K
1,685
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.7K
10,979
+9%
增持
—
AMCOR PLC
+$4.9K
16,993
+12%
增持
—
ISHARES TR
+$4.7K
16,023
+1%
减持
ABBV
ABBVIE INC
+$3.0K
2,497
-9%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$926
30,117
+0%
