Patriot Financial Group Insurance Agency, LLC

报告期 2026-03-31 · CIK 0001694883

持仓数

701

前50大市值合计

$802.3M

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:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 16增持 74减持 56清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

+$7.8M

230,127

减持

BUFR FT CBOE VEST FUND OF BUFFER ETFS

-$6.8M

12,723 -96%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$6.3M

20,974

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

— BARNES GROUP INC COM

-$4.7M

489,004 -0%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$3.6M

94,477 +147%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$3.5M

109,561 +488%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$3.3M

65,344 +51%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$3.0M

114,555 +115%

减持

BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF

-$2.4M

3,005 -98%

减持

PTON PELOTON INTERACTIVE INC CL A COM

-$2.4M

70 -100%

增持

VO VANGUARD MID-CAP INDEX FUND

+$2.3M

19,287 +101%

增持

IJR ISHARES S&P SMALL-CAP FUND

+$1.5M

65,374 +32%

建仓

FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL

+$1.4M

44,793

清仓

— GENERAL ELECTRIC CO COM

-$1.2M

0 -100%

建仓

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

+$1.1M

25,142

建仓

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$1.1M

38,239

建仓

GE GENERAL ELECTRIC CO COM NEW

+$966.0K

9,372

增持

MBB ISHARES MBS ETF

+$894.0K

17,145 +93%

减持

KMB KIMBERLY-CLARK CORP COM

-$877.0K

446 -94%

建仓

IYW ISHARES U.S. TECHNOLOGY ETF

+$813.0K

8,031

建仓

— DENBURY INC COM

+$778.0K

11,075

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$774.0K

120,277 +15%

减持

PYPL PAYPAL HLDGS INC COM

-$760.0K

9,206 -15%

减持

ROKU ROKU INC COM CL A

-$749.0K

4,960 -1%

增持

AUPH AURINIA PHARMACEUTICALS INC COM

+$742.0K

71,075 +11%

增持

PTBD PACER TRENDPILOT US BOND ETF

+$739.0K

314,982 +12%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$691.0K

96,389 -21%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$684.0K

33,586 +83%

增持

FALN ISHARES FALLEN ANGELS USD BOND ETF

+$643.0K

48,812 +77%

减持

QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND

-$640.0K

7,518 -62%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$634.0K

37,200 -10%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

+$623.0K

53,807 +16%

增持

IVV ISHARES CORE S&P 500 ETF

+$620.0K

40,890 +3%

增持

SWKS SKYWORKS SOLUTIONS INC COM

+$587.0K

9,390 +88%

增持

NVDA NVIDIA CORPORATION COM

-$581.0K

17,660 +233%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$567.0K

40,919 -18%

增持

GOOGL ALPHABET INC CAP STK CL A

+$548.0K

1,417 +7%

增持

LOW LOWES COS INC COM

+$545.0K

6,851 +57%

增持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$515.0K

6,613 +1%

减持

DOCU DOCUSIGN INC COM

-$507.0K

186 -91%

减持

QCOM QUALCOMM INC COM

-$502.0K

13,613 -14%

建仓

— CARA THERAPEUTICS INC COM

+$483.0K

31,270

增持

NVO NOVO-NORDISK A S ADR

+$479.0K

5,447 +948%

减持

TGT TARGET CORP COM

-$470.0K

6,226 -21%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$455.0K

2,845 -48%

减持

MRNA MODERNA INC COM

+$443.0K

3,337 -7%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$439.0K

3,200 +357%

减持

— JOHNSON CTLS INTL PLC SHS

-$439.0K

908 -88%

增持

SCHP SCHWAB U.S. TIPS ETF

+$433.0K

10,238 +208%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$431.0K

23,374 +22%

减持

VEEV VEEVA SYS INC CL A COM

-$424.0K

3,169 -26%

增持

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

+$423.0K

43,269 +19%

减持

— APTOSE BIOSCIENCES INC COM NEW

-$416.0K

54,529 -66%

减持

TROW PRICE T ROWE GROUP INC COM

-$413.0K

5,060 -29%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$407.0K

41,652 +29%

减持

CLX CLOROX CO DEL COM

-$396.0K

4,979 -27%

减持

AMAT APPLIED MATLS INC COM

-$373.0K

12,810 -10%

减持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

-$370.0K

45,166 -14%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$366.0K

4,683 +833%

减持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-$364.0K

35,066 -16%

减持

NUE NUCOR CORP COM

-$351.0K

9,728 -29%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$344.0K

20,575 +45%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$343.0K

29,297 +30%

建仓

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$340.0K

2,310

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$335.0K

14,090 +9823%

增持

TSLA TESLA INC COM

+$333.0K

3,194 +1%

减持

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$333.0K

1,341 -78%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$333.0K

91,305 +8%

减持

— ACTIVISION BLIZZARD INC COM

-$324.0K

11,506 -10%

减持

AAPL APPLE INC COM

-$312.0K

103,294 -5%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$301.0K

2,670 -15%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$298.0K

4,818 -35%

增持

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

+$295.0K

16,654 +22%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$295.0K

8,611 +53%

增持

ARKK ARK INNOVATION ETF

-$294.0K

15,551 +1%

减持

VERX VERTEX INC CL A

-$286.0K

12,609 -48%

减持

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

-$284.0K

487 -92%

减持

QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER

-$284.0K

3,074 -81%

增持

JPM JPMORGAN CHASE & CO COM

+$283.0K

13,107 +9%

减持

— MARATHON OIL CORP COM

-$276.0K

31,435 -39%

增持

PFE PFIZER INC COM

+$271.0K

38,172 +9%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$268.0K

17,091 +24%

建仓

APPS DIGITAL TURBINE INC COM NEW

+$265.0K

3,850

建仓

DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

+$259.0K

8,464

增持

TIP ISHARES TIPS BOND ETF

+$258.0K

5,263 +62%

减持

FDX FEDEX CORP COM

-$258.0K

2,160 -12%

增持

IEUR ISHARES CORE MSCI EUROPE ETF

+$254.0K

4,577 +8702%

减持

BP BP PLC SPONSORED ADR

-$248.0K

12,918 -43%

增持

ENB ENBRIDGE INC COM

+$242.0K

34,199 +22%

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

+$241.0K

26,735 +5%

清仓

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND

-$240.0K

0 -100%

增持

NFLX NETFLIX INC COM

+$234.0K

2,450 +3%

增持

IXN ISHARES GLOBAL TECH ETF

+$233.0K

4,327 +12263%

减持

IVE ISHARES S&P 500 VALUE ETF

-$226.0K

9,036 -13%

增持

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

+$225.0K

5,462 +801%

减持

GOOG ALPHABET INC CAP STK CL C

-$223.0K

708 -16%

减持

WDC WESTERN DIGITAL CORP. COM

-$222.0K

2,651 -49%

减持

— LIMELIGHT NETWORKS INC COM

-$221.0K

124,539 -24%

清仓

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A

-$220.0K

0 -100%

增持

— FISKER INC CL A COM STK

-$220.0K

52,747 +2%

增持

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

+$211.0K

18,086 +30%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$208.0K

73,773 +8%

建仓

STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND

+$207.0K

3,770

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$207.0K

12,856 +17%

减持

DSI ISHARES MSCI KLD 400 SOCIAL ETF

-$204.0K

10,326 -20%

增持

COST COSTCO WHSL CORP NEW COM

+$201.0K

3,433 +1%

增持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

+$195.0K

59,183 +5%

建仓

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$195.0K

7,160

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$193.0K

35,878 +9%

增持

FCX FREEPORT-MCMORAN INC CL B

-$193.0K

55,613 +3%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$191.0K

50,010 +3%

增持

— INVESCO LTD SHS

+$191.0K

9,066 +755%

增持

MPC MARATHON PETE CORP COM

+$189.0K

4,517 +204%

增持

PBI PITNEY BOWES INC COM

+$180.0K

27,505 +1275%

减持

FTNT FORTINET INC COM

-$174.0K

3,910 -29%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$172.0K

21,875 -0%

增持

META FACEBOOK INC CL A

+$171.0K

9,364 +8%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$171.0K

25,961 -8%

增持

SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A

+$168.0K

5,170 +304%

增持

HYD VANECK HIGH YIELD MUNI ETF

+$166.0K

4,400 +158%

建仓

YMAR FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH

+$166.0K

8,050

减持

COWZ PACER US CASH COWS 100 ETF

-$163.0K

12,881 -24%

增持

EXEL EXELIXIS INC COM

+$163.0K

36,265 +9%

增持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

+$162.0K

23,563 +12%

减持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

-$160.0K

17,507 -9%

增持

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF

+$160.0K

17,802 +49%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$159.0K

89,189 +1%

增持

EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

+$158.0K

27,427 +13%

建仓

FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY

+$156.0K

4,500

减持

T AT&T INC COM

-$155.0K

45,832 -5%

增持

— NORDSTROM INC COM

+$152.0K

6,105 +2342%

建仓

VYX NCR CORP NEW COM

+$151.0K

3,900

减持

— NOVOCURE LTD ORD SHS

-$150.0K

1,409 -0%

减持

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

-$148.0K

3,702 -55%

增持

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

+$140.0K

4,333 +73%

减持

EDIT EDITAS MEDICINE INC COM

-$139.0K

7,360 -5%

清仓

QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND

-$139.0K

0 -100%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$138.0K

4,025 +43%

增持

PG PROCTER AND GAMBLE CO COM

+$138.0K

12,144 +5%

减持

IIPR INNOVATIVE INDL PPTYS INC COM

+$137.0K

3,745 -2%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$137.0K

3,845 +49%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$137.0K

5,046 +24%

减持

VBR VANGUARD SMALL-CAP VALUE INDEX FUND

-$135.0K

624 -55%

增持

QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND

+$135.0K

5,536 +105%

减持

KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-$133.0K

17,549 -2%

增持

IJH ISHARES S&P MIDCAP FUND

+$133.0K

8,905 +8%

减持

ILTB ISHARES CORE 10 YEAR USD BOND ETF

-$132.0K

133 -93%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$131.0K

3,413 +81%

减持

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF

-$129.0K

13,685 -25%

增持

CRM SALESFORCE COM INC COM

+$129.0K

2,084 +17%