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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 7增持 60减持 80清仓 3

方向

标的

Δ市值

现股数(环比)

减持

DIS DISNEY WALT CO COM

+$9.4M

12,516 -3%

减持

— BARNES GROUP INC COM

-$4.5M

487,263 -0%

减持

AAPL APPLE INC COM

-$3.9M

79,393 -6%

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。

IVV ISHARES CORE S&P 500 ETF

增持

IVE ISHARES S&P 500 VALUE ETF

+$2.1M

33,905 +103%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.9M

89,566 -4%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$1.7M

165,619 +10%

增持

NVDA NVIDIA CORPORATION COM

-$1.5M

18,304 +16%

增持

AMZN AMAZON COM INC COM

-$1.4M

37,755 +2154%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$1.3M

55,291 +3%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$1.3M

85,320 +2%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$1.3M

144,631 +0%

减持

SWKS SKYWORKS SOLUTIONS INC COM

-$1.2M

165 -98%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$1.2M

44,965 +64%

增持

FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

-$1.1M

287,270 +5%

减持

TGT TARGET CORP COM

-$1.1M

978 -84%

增持

MSFT MICROSOFT CORP COM

-$1.1M

23,012 +1%

清仓

— PEOPLES UNITED FINANCIAL INC COM

-$1.1M

0 -100%

减持

FCX FREEPORT-MCMORAN INC CL B

-$1.1M

51,137 -2%

减持

VZ VERIZON COMMUNICATIONS INC COM

-$1.1M

18,213 -54%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$1.1M

494 -82%

减持

PEP PEPSICO INC COM

-$1.0M

4,141 -59%

建仓

MTB M & T BK CORP COM

+$950.0K

5,959

减持

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

-$929.0K

3,028 -79%

减持

ARW ARROW ELECTRS INC COM

-$777.0K

174 -97%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$744.0K

128,424 +14%

减持

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-$739.0K

20,413 -53%

增持

TSLA TESLA INC COM

-$734.0K

2,269 +8%

减持

WMT WALMART INC COM

-$723.0K

16,216 -10%

减持

IWL ISHARES RUSSELL TOP 200 ETF

-$696.0K

16,613 -18%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$654.0K

29,691 -8%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$647.0K

49,368 +46%

增持

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

+$630.0K

27,490 +7754%

减持

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-$622.0K

63,931 -13%

减持

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

-$620.0K

43,968 -0%

减持

SCHM SCHWAB U.S. MID-CAP ETF

-$612.0K

18,482 -21%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$591.0K

16,872 -17%

增持

GOOGL ALPHABET INC CAP STK CL A

-$556.0K

1,122 +4%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$551.0K

59,952 -6%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$526.0K

5,603 -48%

减持

AMAT APPLIED MATLS INC COM

-$526.0K

12,378 -1%

减持

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

-$514.0K

18,802 -42%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$507.0K

16,709 -19%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$502.0K

150,951 +5%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$496.0K

34,773 -24%

减持

NUE NUCOR CORP COM

-$494.0K

10,085 -3%

减持

ARKK ARK INNOVATION ETF

-$493.0K

17,374 -3%

减持

SQ BLOCK INC CL A

-$481.0K

3,875 -27%

减持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-$464.0K

11,636 -43%

增持

VOO VANGUARD S&P 500 ETF

-$441.0K

10,440 +7%

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$441.0K

4,696 +1536%

减持

NFLX NETFLIX INC COM

-$440.0K

1,672 -14%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$439.0K

21,908 -20%

增持

IJR ISHARES S&P SMALL-CAP FUND

-$437.0K

77,141 +10%

减持

COST COSTCO WHSL CORP NEW COM

-$423.0K

3,247 -6%

减持

SMH VANECK SEMICONDUCTOR ETF

-$409.0K

4,372 -9%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$406.0K

20,958 -0%

减持

— EDGIO INC COM

-$406.0K

135,341 -2%

减持

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF

-$405.0K

102,867 -2%

清仓

— TUTTLE CAPITAL SHORT INNOVATION ETF

-$404.0K

0 -100%

减持

PYPL PAYPAL HLDGS INC COM

-$397.0K

4,230 -30%

增持

KWEB KRANESHARES CSI CHINA INTERNET ETF

+$390.0K

12,049 +7247%

减持

QCOM QUALCOMM INC COM

-$386.0K

12,887 -3%

减持

FVAL FIDELITY VALUE FACTOR ETF

-$382.0K

36,050 -5%

减持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-$377.0K

37,081 -2%

减持

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF

-$372.0K

57,168 -8%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$371.0K

58,988 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$371.0K

4,787 +1%

减持

DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF

-$360.0K

16,436 -34%

减持

QQQ INVESCO QQQ TRUST

-$353.0K

3,609 -4%

增持

— PERRIGO CO PLC SHS

+$350.0K

8,640 +57500%

减持

— CARA THERAPEUTICS INC COM

-$345.0K

17,045 -59%

增持

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND

+$340.0K

16,680 +248%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$339.0K

3,753 -42%

减持

SNAP SNAP INC CL A

-$336.0K

1,474 -85%

增持

IEFA ISHARES CORE MSCI EAFE ETF

-$335.0K

46,355 +5%

减持

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

-$334.0K

48,279 -1%

增持

— ACTIVISION BLIZZARD INC COM

+$333.0K

5,734 +307%

减持

LMT LOCKHEED MARTIN CORP COM

-$332.0K

1,708 -29%

减持

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF

-$327.0K

6,563 -43%

减持

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$325.0K

17,960 -5%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$325.0K

3,261 -23%

减持

KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

-$324.0K

28,373 -9%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$317.0K

10,532 -5%

增持

OXY OCCIDENTAL PETE CORP COM

+$316.0K

14,449 +53%

减持

— TELLURIAN INC NEW COM

-$316.0K

25,486 -66%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$315.0K

5,190 -53%

建仓

RHI ROBERT HALF INTL INC COM

+$308.0K

4,120

减持

— LAM RESEARCH CORP COM

-$305.0K

2,090 -6%

减持

— FISKER INC CL A COM STK

-$304.0K

52,257 -10%

增持

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

+$303.0K

28,418 +29%

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

-$300.0K

36,847 +16%

建仓

CION CION INVT CORP COM

+$299.0K

34,343

增持

META META PLATFORMS INC CL A

-$298.0K

7,451 +11%

增持

IIPR INNOVATIVE INDL PPTYS INC COM

-$297.0K

4,236 +14%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$293.0K

16,663 +92%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$292.0K

3,731 +289%

增持

IJH ISHARES S&P MIDCAP FUND

-$292.0K

8,520 +3%

增持

EFV ISHARES MSCI EAFE VALUE ETF

-$290.0K

77,251 +7%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$288.0K

8,154 +69%

增持

ROKU ROKU INC COM CL A

-$283.0K

6,878 +2%

建仓

MGV VANGUARD MEGA CAP VALUE ETF

+$281.0K

2,926

减持

CVS CVS HEALTH CORP COM

-$274.0K

16,304 -8%

增持

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

+$273.0K

6,388 +467%

增持

VO VANGUARD MID-CAP INDEX FUND

-$270.0K

27,661 +15%

增持

NTR NUTRIEN LTD COM

-$269.0K

11,190 +0%

建仓

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

+$268.0K

8,100

减持

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF

-$267.0K

32,455 -16%

增持

PDD PINDUODUO INC SPONSORED ADS

+$264.0K

4,358 +3562%

减持

VLO VALERO ENERGY CORP COM

-$262.0K

960 -73%

增持

BAC BK OF AMERICA CORP COM

-$259.0K

30,397 +4%

减持

SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF

-$258.0K

5,546 -52%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$255.0K

15,395 -13%

增持

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

-$254.0K

63,134 +11%

减持

ARCC ARES CAPITAL CORP COM

-$254.0K

12,645 -6%

增持

GME GAMESTOP CORP NEW CL A

+$254.0K

3,161 +296%

减持

SLV ISHARES SILVER TRUST

-$254.0K

2,953 -78%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$250.0K

3,119 -36%

增持

GOOG ALPHABET INC CAP STK CL C

-$248.0K

816 +12%

增持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$247.0K

45,942 +0%

增持

IWR ISHARES RUSSELL MID-CAP ETF

-$245.0K

18,820 +0%

减持

— DENBURY INC COM

-$244.0K

10,125 -6%

增持

FTNT FORTINET INC COM

-$241.0K

20,670 +401%

减持

MA MASTERCARD INCORPORATED CL A

-$239.0K

3,354 -8%

减持

JRI NUVEEN REAL ASSET INCOME & GRO COM

-$236.0K

35,161 -23%

建仓

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

+$230.0K

10,232

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$230.0K

4,333 +2%

增持

WBS WEBSTER FINL CORP COM

-$222.0K

16,987 +2%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$221.0K

36,927 +22%

减持

QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND

-$219.0K

4,596 -46%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$216.0K

7,363 +56%

减持

IVLU ISHARES MSCI INTL VALUE FACTOR ETF

-$215.0K

13,436 -33%

增持

BA BOEING CO COM

-$214.0K

3,982 +1%

减持

PBI PITNEY BOWES INC COM

-$209.0K

124,075 -2%

增持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

-$206.0K

25,603 +4%

清仓

— DRAFTKINGS INC COM CL A

-$206.0K

0 -100%

减持

V VISA INC COM CL A

-$204.0K

6,925 -2%

减持

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-$204.0K

6,210 -42%

增持

LNC LINCOLN NATL CORP IND COM

-$201.0K

13,008 +5%

建仓

DKNG DRAFTKINGS INC NEW COM CL A

+$198.0K

16,973

增持

TROW PRICE T ROWE GROUP INC COM

-$198.0K

5,404 +1%

减持

— GLOBAL SHIP LEASE INC NEW COM CL A

-$198.0K

13,600 -8%

增持

GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

-$196.0K

23,353 +4%

减持

ESGD ISHARES MSCI EAFE ESG SELECT ETF

-$194.0K

8,952 -13%

增持

EPS WISDOMTREE U.S. LARGECAP FUND

-$193.0K

29,204 +2%

减持

UBER UBER TECHNOLOGIES INC COM

-$188.0K

8,045 -19%

增持

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

-$188.0K

129,692 +10%

减持

SRNE SORRENTO THERAPEUTICS INC COM NEW

-$187.0K

17,552 -82%

减持

IXG ISHARES GLOBAL FINANCIALS ETF

-$186.0K

944 -70%

减持

CRM SALESFORCE INC COM

-$185.0K

1,732 -22%