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Francis Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Francis Financial, Inc.
报告期 2026-03-31 · CIK 0001727514
持仓数
115
前50大市值合计
$513.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 109 项
建仓 38
增持 48
减持 20
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$37.7M
53,342
+0%
建仓
VUG
VANGUARD INDEX FDS
+$27.2M
56,667
增持
VOO
VANGUARD INDEX FDS
+$6.6M
126,166
+1%
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。
建仓
DFSE
DIMENSIONAL ETF TRUST
+$4.4M
107,165
增持
FLXR
TCW ETF TRUST
+$3.3M
834,325
+10%
增持
NVDA
NVIDIA CORPORATION
+$3.2M
30,309
+5%
增持
AAPL
APPLE INC
+$3.1M
19,914
+12%
增持
MSFT
MICROSOFT CORP
+$2.9M
7,108
+24%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$2.6M
349,065
+7%
增持
BIV
VANGUARD BD INDEX FDS
+$2.4M
608,262
+4%
减持
GOOGL
ALPHABET INC
+$2.2M
13,030
-10%
清仓
—
ISHARES TR
-$2.2M
0
-100%
建仓
VCEB
VANGUARD WORLD FD
+$2.1M
32,948
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$1.8M
155,178
+6%
增持
DFLV
DIMENSIONAL ETF TRUST
+$1.7M
382,055
+9%
增持
DFSI
DIMENSIONAL ETF TRUST
+$1.5M
704,936
+2%
增持
IJR
ISHARES TR
+$1.5M
115,766
+3%
增持
MUNY
VANGUARD NY TAX FREE FDS
+$1.3M
129,166
+8%
增持
AVGO
BROADCOM INC
+$955.7K
3,159
+13%
增持
GLW
CORNING INC
+$747.1K
21,473
+2%
增持
HD
HOME DEPOT INC
+$712.4K
2,257
+110%
增持
BGRN
ISHARES TR
+$699.3K
265,364
+5%
建仓
AXP
AMERICAN EXPRESS CO
+$638.4K
1,600
增持
JPM
JPMORGAN CHASE & CO.
+$628.8K
3,358
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$572.6K
3,024
+4%
建仓
ORCL
ORACLE CORP
+$524.8K
1,023
增持
MUB
ISHARES TR
+$507.5K
25,665
+20%
增持
VTI
VANGUARD INDEX FDS
+$504.0K
14,035
+4%
增持
TSLA
TESLA INC
+$499.7K
1,384
+1%
增持
SUSB
ISHARES TR
+$484.3K
410,650
+4%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$458.9K
910
减持
GOOG
ALPHABET INC
+$439.2K
4,771
-12%
建仓
ABBV
ABBVIE INC
+$435.5K
1,030
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$431.5K
5,557
减持
DSI
ISHARES TR
+$420.4K
93,843
-4%
增持
NULG
NUSHARES ETF TR
+$403.2K
68,777
+0%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$398.6K
1,172
建仓
NFG
NATIONAL FUEL GAS CO
+$377.4K
2,043
建仓
AMD
ADVANCED MICRO DEVICES INC
+$376.6K
1,371
建仓
ISRG
INTUITIVE SURGICAL INC
+$360.9K
756
建仓
L
LOEWS CORP
+$354.2K
1,802
减持
VYM
VANGUARD WHITEHALL FDS
+$351.0K
116,157
-3%
建仓
UNH
UNITEDHEALTH GROUP INC
+$331.1K
585
增持
V
VISA INC
+$314.4K
1,128
+16%
增持
GS
GOLDMAN SACHS GROUP INC
+$307.0K
871
+17%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$305.7K
147,855
+11%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$296.0K
15,889
-1%
增持
JNJ
JOHNSON & JOHNSON
+$292.7K
1,712
+17%
增持
LLY
ELI LILLY & CO
+$283.8K
726
+4%
建仓
PEP
PEPSICO INC
+$282.8K
1,106
建仓
—
EXXON MOBIL CORP
+$280.9K
1,764
建仓
ABT
ABBOTT LABS
+$275.6K
1,095
增持
WMT
WALMART INC
+$270.6K
2,626
+8%
建仓
LRCX
LAM RESEARCH CORP
+$265.6K
1,181
建仓
KO
COCA COLA CO
+$263.6K
2,506
建仓
CVX
CHEVRON CORP NEW
+$261.1K
1,248
建仓
T
AT&T INC
+$257.9K
5,756
建仓
AMAT
APPLIED MATLS INC
+$257.2K
736
建仓
CSCO
CISCO SYS INC
+$256.4K
2,473
建仓
KLAC
KLA CORP
+$255.6K
138
增持
MA
MASTERCARD INCORPORATED
+$251.7K
773
+9%
建仓
C
CITIGROUP INC
+$247.7K
1,451
建仓
SAP
SAP SE
+$242.6K
529
建仓
VST
VISTRA CORP
+$240.2K
627
建仓
CEG
CONSTELLATION ENERGY CORP
+$239.2K
391
增持
NFLX
NETFLIX INC
+$238.0K
245
+8%
建仓
CRM
SALESFORCE INC
+$234.3K
633
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$230.8K
45,658
+1%
减持
NYF
ISHARES TR
-$228.4K
40,033
-12%
建仓
BKNG
BOOKING HOLDINGS INC
+$226.8K
22
建仓
NOW
SERVICENOW INC
+$211.7K
130
增持
VTV
VANGUARD INDEX FDS
+$210.0K
19,189
+1%
建仓
PM
PHILIP MORRIS INTL INC
+$209.7K
729
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$207.2K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$206.6K
766
建仓
GEV
GE VERNOVA INC
+$206.6K
258
建仓
LAUR
LAUREATE EDUCATION INC
+$204.5K
3,242
建仓
QUAL
ISHARES TR
+$204.0K
1,049
清仓
IWD
ISHARES TR
-$203.5K
0
-100%
建仓
BSMR
INVESCO EXCH TRD SLF IDX FD
+$202.6K
8,564
建仓
COF
CAPITAL ONE FINL CORP
+$200.5K
499
增持
COST
COSTCO WHSL CORP NEW
+$190.7K
518
+3%
减持
MGK
VANGUARD WORLD FD
+$180.5K
6,415
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$173.8K
2,021
+1%
减持
BAC
BANK AMERICA CORP
+$168.3K
8,270
-4%
增持
PG
PROCTER AND GAMBLE CO
+$168.1K
1,484
+6%
减持
IVV
ISHARES TR
+$160.2K
3,899
-1%
减持
MCD
MCDONALDS CORP
+$146.3K
3,919
-0%
减持
AMZN
AMAZON COM INC
+$144.0K
13,408
-41%
增持
GE
GE AEROSPACE
+$143.9K
1,280
+5%
减持
ESML
ISHARES TR
+$134.7K
52,914
-3%
减持
XJH
ISHARES TR
-$129.6K
50,173
-11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$117.7K
13,776
+0%
增持
TJX
TJX COS INC NEW
+$113.4K
2,264
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$108.8K
3,489
+1%
减持
IWM
ISHARES TR
+$76.3K
3,469
-2%
增持
DIS
DISNEY WALT CO
+$73.6K
2,777
+8%
增持
PNC
PNC FINL SVCS GROUP INC
+$68.6K
2,468
+1%
增持
IVW
ISHARES TR
+$54.9K
4,757
+1%
增持
SO
SOUTHERN CO
+$51.9K
2,697
+3%
减持
VTRS
VIATRIS INC
+$32.7K
12,988
-2%
减持
IWF
ISHARES TR
-$28.6K
1,508
-13%
减持
VB
VANGUARD INDEX FDS
+$26.8K
2,328
-2%
增持
IVE
ISHARES TR
+$22.9K
1,729
+1%
增持
SLB
SCHLUMBERGER LTD
+$20.7K
6,300
+1%
增持
NUE
NUCOR CORP
+$17.2K
1,943
+1%
减持
BND
VANGUARD BD INDEX FDS
-$8.8K
5,554
-3%
减持
DFUV
DIMENSIONAL ETF TRUST
-$7.7K
48,244
-6%
减持
IUSV
ISHARES TR
-$7.6K
2,519
-8%
