小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 49
减持 37
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
ISTB
ISHARES TR
+$6.1M
346,166
+57%
减持
AAPL
APPLE INC
+$3.0M
63,938
-1%
建仓
PULS
PGIM ETF TR
+$1.9M
38,622
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
META
META PLATFORMS INC
-$1.8M
1,130
-69%
减持
—
ISHARES TR
-$1.3M
85,908
-38%
增持
SCHY
SCHWAB STRATEGIC TR
+$1.1M
281,189
+14%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED
-$1.1M
273,779
-11%
清仓
NEM
NEWMONT CORP
-$1.1M
0
-100%
清仓
CRWV
COREWEAVE INC
-$978.4K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$923.6K
93,678
+52%
建仓
EXE
EXPAND ENERGY CORPORATION
+$917.8K
8,639
建仓
PFE
PFIZER INC
+$910.7K
35,740
建仓
EQT
EQT CORP
+$891.0K
16,369
清仓
—
LINDE PLC
-$889.6K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$884.7K
18,723
建仓
CPB
THE CAMPBELLS COMPANY
+$836.7K
26,496
建仓
KHC
KRAFT HEINZ CO
+$804.2K
30,885
建仓
CHD
CHURCH & DWIGHT CO INC
+$796.8K
9,093
建仓
DG
DOLLAR GEN CORP NEW
+$783.4K
7,580
减持
MCD
MCDONALDS CORP
-$780.9K
878
-76%
建仓
NEAR
ISHARES U S ETF TR
+$779.8K
15,206
清仓
LNT
ALLIANT ENERGY CORP
-$776.7K
0
-100%
建仓
ICSH
ISHARES TR
+$753.6K
14,850
减持
SPTM
SPDR SERIES TRUST
+$752.8K
131,484
-0%
减持
MSFT
MICROSOFT CORP
-$749.2K
6,510
-21%
建仓
ERIE
ERIE INDTY CO
+$732.4K
2,302
建仓
VICI
VICI PPTYS INC
+$706.6K
21,669
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$608.9K
0
-100%
增持
—
EXXON MOBIL CORP
+$603.7K
9,845
+110%
清仓
CDW
CDW CORP
-$595.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$582.0K
5,632
-47%
减持
UDR
UDR INC
-$556.8K
6,678
-66%
清仓
D
DOMINION ENERGY INC
-$555.1K
0
-100%
减持
—
AMCOR PLC
-$541.9K
25,702
-69%
清仓
FAST
FASTENAL CO
-$533.2K
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$525.5K
1,595
-68%
减持
SPY
SPDR S&P 500 ETF TR
+$514.2K
13,705
-2%
减持
STZ
CONSTELLATION BRANDS INC
-$476.0K
2,108
-55%
增持
NVDA
NVIDIA CORPORATION
+$458.9K
15,667
+0%
增持
DIVB
ISHARES TR
+$438.5K
25,290
+44%
清仓
AVAV
Aerovironment Inc
-$427.4K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$396.6K
4,229
+179%
增持
TSLA
TESLA INC
+$380.5K
1,712
+43%
减持
CME
CME GROUP INC
-$345.2K
58,598
-0%
清仓
DLTR
DOLLAR TREE INC
-$328.4K
0
-100%
增持
COP
CONOCOPHILLIPS
+$327.2K
8,621
+58%
建仓
STPZ
PIMCO ETF TR
+$296.1K
5,465
清仓
SBUX
STARBUCKS CORP
-$295.2K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$282.8K
1,582
建仓
VLO
VALERO ENERGY CORP
+$271.9K
1,597
建仓
ORCL
ORACLE CORP
+$271.8K
966
建仓
TER
TERADYNE INC
+$265.6K
1,930
建仓
CVS
CVS HEALTH CORP
+$263.4K
3,494
清仓
IRM
IRON MTN INC DEL
-$258.2K
0
-100%
建仓
HAL
HALLIBURTON CO
+$257.5K
10,469
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$256.5K
1,038
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$252.7K
0
-100%
建仓
APA
APA CORPORATION
+$252.1K
10,381
清仓
—
BUNGE GLOBAL SA
-$249.3K
0
-100%
增持
DVY
ISHARES TR
+$247.1K
3,905
+68%
清仓
MSCI
MSCI INC
-$246.3K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$245.4K
4,107
减持
—
INVESCO EXCH TRD SLF IDX FD
-$241.9K
12,831
-45%
建仓
DDOG
DATADOG INC
+$238.1K
1,672
清仓
HCA
HCA HEALTHCARE INC
-$237.1K
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$234.1K
2,485
-56%
清仓
BEN
FRANKLIN RESOURCES INC
-$233.3K
0
-100%
建仓
WDAY
WORKDAY INC
+$232.8K
967
建仓
EIX
EDISON INTL
+$230.7K
4,174
清仓
RL
RALPH LAUREN CORP
-$230.7K
0
-100%
建仓
PKG
PACKAGING CORP AMER
+$228.8K
1,050
建仓
DOW
DOW INC
+$226.6K
9,883
清仓
NUE
NUCOR CORP
-$226.6K
0
-100%
增持
GOOGL
ALPHABET INC
+$221.0K
3,220
+1%
清仓
TGT
TARGET CORP
-$221.0K
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$219.5K
6,386
建仓
KIM
KIMCO RLTY CORP
+$218.0K
9,977
清仓
PSA
PUBLIC STORAGE OPER CO
-$217.2K
0
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$214.1K
213,324
-5%
建仓
EXR
EXTRA SPACE STORAGE INC
+$212.8K
1,510
建仓
TROW
PRICE T ROWE GROUP INC
+$211.2K
2,057
建仓
AES
AES CORP
+$210.5K
15,999
建仓
INTU
INTUIT
+$208.3K
305
清仓
LULU
LULULEMON ATHLETICA INC
-$207.9K
0
-100%
建仓
PODD
INSULET CORP
+$206.8K
670
清仓
CBRE
CBRE GROUP INC
-$206.1K
0
-100%
建仓
INVH
INVITATION HOMES INC
+$205.1K
6,994
清仓
CSX
CSX CORP
-$204.7K
0
-100%
建仓
AVGO
BROADCOM INC
+$204.1K
619
建仓
UPS
UNITED PARCEL SERVICE INC
+$203.5K
2,437
建仓
ITW
ILLINOIS TOOL WKS INC
+$203.5K
780
建仓
DPZ
DOMINOS PIZZA INC
+$203.3K
471
减持
MOAT
VANECK ETF TRUST
-$202.2K
34,622
-11%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$183.0K
2,109
-12%
减持
JPM
JPMORGAN CHASE & CO.
+$169.0K
8,854
-2%
增持
SPEM
SPDR INDEX SHS FDS
+$161.7K
30,952
+3%
增持
GOOG
ALPHABET INC
+$160.0K
1,725
+18%
减持
INTC
INTEL CORP
+$146.2K
13,389
-1%
减持
ABBV
ABBVIE INC
+$133.1K
3,128
-2%
增持
CBOE
CBOE GLOBAL MKTS INC
+$132.7K
10,414
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$119.0K
2,838
-3%
减持
VTI
VANGUARD INDEX FDS
+$110.5K
36,065
-7%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$106.2K
9,447
+0%
增持
VXUS
VANGUARD STAR FDS
+$92.3K
21,050
+0%
减持
SPDW
SPDR INDEX SHS FDS
+$91.2K
46,053
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$85.3K
14,235
+4%
增持
GLDM
WORLD GOLD TR
+$82.1K
3,719
+20%
减持
T
AT&T INC
-$81.7K
41,650
-4%
增持
JKHY
HENRY JACK & ASSOC INC
-$77.8K
5,338
+10%
增持
HODL
VANECK BITCOIN ETF
+$71.8K
23,261
+4%
增持
NOW
SERVICENOW INC
-$68.7K
1,000
+4%
增持
BX
BLACKSTONE INC
+$65.1K
2,977
+0%
增持
CVX
CHEVRON CORP NEW
+$52.7K
1,635
+16%
增持
LTPZ
PIMCO ETF TR
+$52.2K
22,107
+3%
增持
BIL
SPDR SERIES TRUST
+$46.8K
5,616
+10%
增持
SCHB
SCHWAB STRATEGIC TR
+$44.6K
23,524
+0%
增持
VYMI
VANGUARD WHITEHALL FDS
+$41.5K
3,446
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$41.4K
936
-10%
增持
SGOL
ETFS GOLD TR
+$41.0K
7,468
+1%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$38.5K
18,036
-1%
增持
PG
PROCTER AND GAMBLE CO
-$35.1K
6,200
+0%
增持
VUG
VANGUARD INDEX FDS
+$33.2K
797
+0%
增持
HD
HOME DEPOT INC
+$32.7K
747
+1%
增持
IBDR
ISHARES TR
+$30.9K
153,589
+1%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$30.8K
5,524
+0%
减持
DIS
DISNEY WALT CO
-$28.4K
1,839
-5%
增持
IQLT
ISHARES TR
+$27.6K
18,118
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$25.4K
1,556
-0%
增持
DVN
DEVON ENERGY CORP NEW
+$24.8K
6,462
+2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$23.2K
43,847
+0%
增持
WMT
WALMART INC
+$22.8K
4,135
+0%
减持
KO
COCA COLA CO
-$19.6K
3,771
-1%
增持
COM
DIREXION SHS ETF TR
+$18.3K
12,869
+1%
增持
AXP
AMERICAN EXPRESS CO
+$15.1K
806
+2%
减持
ACWV
ISHARES INC
+$12.8K
52,691
-1%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$12.3K
1,362
-2%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$12.0K
47,609
-1%
增持
V
VISA INC
-$11.3K
905
+0%
增持
QCOM
QUALCOMM INC
+$10.6K
1,431
+0%
增持
VTEB
VANGUARD MUN BD FDS
+$10.1K
6,945
+1%
增持
USRT
ISHARES TR
+$9.5K
3,732
+1%
增持
EEMV
ISHARES INC
+$9.2K
8,063
+0%
增持
EOG
EOG RES INC
-$8.9K
1,843
+2%
减持
ABT
ABBOTT LABS
-$7.9K
2,238
-1%
增持
DNP
DNP SELECT INCOME FD INC
+$7.2K
17,454
+2%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$7.1K
235
+17%
减持
SMOT
VANECK ETF TRUST
+$6.7K
18,126
-3%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$4.8K
25,843
+0%
减持
SPSB
SPDR SERIES TRUST
+$4.4K
119,717
-0%
增持
GOVT
ISHARES TR
+$4.3K
14,813
+1%