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
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 116 项
建仓 8
增持 51
减持 30
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$49.7M
41,423
-22%
增持
FLXR
TCW ETF TRUST
+$3.5M
926,037
+11%
增持
DFSI
DIMENSIONAL ETF TRUST
+$2.9M
741,881
+5%
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
SPYV
SPDR SERIES TRUST
+$2.9M
50,215
减持
AMZN
AMAZON COM INC
-$2.7M
10,361
-23%
增持
MSFT
MICROSOFT CORP
-$2.2M
7,339
+3%
增持
NVDA
NVIDIA CORPORATION
-$1.9M
31,477
+4%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$1.8M
367,367
+5%
减持
VOO
VANGUARD INDEX FDS
+$1.8M
126,064
-0%
增持
VUG
VANGUARD INDEX FDS
+$1.4M
58,682
+4%
减持
GOOGL
ALPHABET INC
-$1.4M
10,909
-16%
减持
BIV
VANGUARD BD INDEX FDS
-$1.1M
595,914
-2%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$1.1M
162,744
+5%
增持
VCEB
VANGUARD WORLD FD
+$928.8K
47,840
+45%
减持
VYM
VANGUARD WHITEHALL FDS
-$856.0K
108,113
-7%
增持
DFAC
DIMENSIONAL ETF TRUST
+$728.5K
32,895
+121%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$679.3K
11,409
增持
AAPL
APPLE INC
-$647.5K
22,539
+13%
增持
AVGO
BROADCOM INC
-$622.9K
3,198
+1%
减持
BGRN
ISHARES TR
-$582.9K
254,269
-4%
增持
MUB
ISHARES TR
+$575.3K
30,888
+20%
增持
VTI
VANGUARD INDEX FDS
+$550.6K
15,387
+10%
清仓
FNDX
SCHWAB STRATEGIC TR
-$546.7K
0
-100%
清仓
ORCL
ORACLE CORP
-$524.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$513.1K
2,925
-3%
增持
DFUS
DIMENSIONAL ETF TRUST
+$459.6K
14,400
+71%
增持
DFAX
DIMENSIONAL ETF TRUST
+$451.3K
41,708
+43%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$431.5K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$429.2K
388
-50%
增持
SCHX
SCHWAB STRATEGIC TR
+$421.7K
30,634
+100%
增持
IJR
ISHARES TR
+$397.0K
117,769
+2%
清仓
PG
PROCTER AND GAMBLE CO
-$391.5K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$389.5K
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$377.4K
0
-100%
清仓
L
LOEWS CORP
-$354.2K
0
-100%
减持
TSLA
TESLA INC
-$340.3K
1,325
-4%
增持
NFLX
NETFLIX INC
-$331.3K
2,240
+814%
清仓
UNH
UNITEDHEALTH GROUP INC
-$331.1K
0
-100%
增持
MUNY
VANGUARD NY TAX FREE FDS
+$328.7K
131,987
+2%
建仓
ITOT
ISHARES TR
+$327.0K
2,199
建仓
IEFA
ISHARES TR
+$315.1K
3,522
建仓
SCHZ
SCHWAB STRATEGIC TR
+$291.2K
12,459
清仓
PEP
PEPSICO INC
-$282.8K
0
-100%
增持
HD
HOME DEPOT INC
-$281.7K
2,396
+6%
减持
V
VISA INC
-$280.4K
1,084
-4%
清仓
ABT
ABBOTT LABS
-$275.6K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$267.7K
26,301
-2%
清仓
KO
COCA COLA CO
-$263.6K
0
-100%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$263.3K
161,251
+9%
清仓
CVX
CHEVRON CORP NEW
-$261.1K
0
-100%
清仓
T
AT&T INC
-$257.9K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$257.2K
0
-100%
清仓
KLAC
KLA CORP
-$255.6K
0
-100%
清仓
C
CITIGROUP INC
-$247.7K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$247.2K
513
-1%
增持
GOOG
ALPHABET INC
+$245.9K
5,261
+10%
清仓
SAP
SAP SE
-$242.6K
0
-100%
清仓
VST
VISTRA CORP
-$240.2K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$239.2K
0
-100%
清仓
CRM
SALESFORCE INC
-$234.3K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$226.8K
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$223.2K
5,025
增持
JPM
JPMORGAN CHASE & CO.
-$221.7K
3,903
+16%
减持
WMT
WALMART INC
-$216.2K
2,622
-0%
清仓
NOW
SERVICENOW INC
-$211.7K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$209.7K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$206.6K
0
-100%
清仓
GEV
GE VERNOVA INC
-$206.6K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$205.8K
2,798
清仓
LAUR
LAUREATE EDUCATION INC
-$204.5K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$200.5K
0
-100%
建仓
BSMS
INVESCO EXCH TRD SLF IDX FD
+$200.3K
8,524
增持
ABBV
ABBVIE INC
-$196.1K
1,048
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$185.8K
1,197
+2%
减持
DFUV
DIMENSIONAL ETF TRUST
-$182.9K
42,353
-12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$175.2K
933
+3%
减持
DFLV
DIMENSIONAL ETF TRUST
-$168.3K
362,504
-5%
减持
NULG
NUSHARES ETF TR
-$166.1K
68,239
-1%
增持
JNJ
JOHNSON & JOHNSON
-$159.8K
1,722
+1%
减持
DSI
ISHARES TR
+$142.7K
92,853
-1%
增持
BAC
BANK AMERICA CORP
-$120.7K
8,284
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$114.5K
1,077
+24%
增持
XJH
ISHARES TR
+$112.6K
51,796
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$110.2K
48,064
+5%
增持
VTV
VANGUARD INDEX FDS
+$105.3K
19,305
+1%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$97.3K
15,860
-0%
增持
ESML
ISHARES TR
+$96.6K
53,980
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$93.8K
3,505
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$91.6K
799
+6%
增持
MCD
MCDONALDS CORP
-$89.8K
3,937
+0%
增持
DIS
DISNEY WALT CO
-$73.5K
2,814
+1%
减持
AXP
AMERICAN EXPRESS CO
-$72.0K
1,531
-4%
减持
IVV
ISHARES TR
-$66.4K
3,713
-5%
减持
SO
SOUTHERN CO
-$66.3K
2,598
-4%
增持
SUSB
ISHARES TR
+$56.2K
414,014
+1%
增持
LRCX
LAM RESEARCH CORP
-$56.2K
1,223
+4%
增持
NUE
NUCOR CORP
+$52.4K
1,957
+1%
增持
DFSE
DIMENSIONAL ETF TRUST
+$47.7K
107,308
+0%
增持
CSCO
CISCO SYS INC
-$41.7K
2,788
+13%
增持
GLW
CORNING INC
+$38.9K
21,611
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$33.3K
13,816
+0%
增持
GE
GE AEROSPACE
-$23.3K
1,407
+10%
增持
AMD
ADVANCED MICRO DEVICES INC
-$22.2K
1,655
+21%
增持
LLY
ELI LILLY & CO
-$20.0K
751
+3%
增持
—
EXXON MOBIL CORP
+$19.9K
2,499
+42%
增持
TJX
TJX COS INC NEW
-$19.8K
2,309
+2%
增持
TOUS
T ROWE PRICE ETF INC
+$18.0K
20,373
+0%
增持
IWM
ISHARES TR
+$15.8K
3,474
+0%
减持
PNC
PNC FINL SVCS GROUP INC
-$11.6K
2,455
-1%
减持
VV
VANGUARD INDEX FDS
-$9.0K
836
-5%
减持
IVW
ISHARES TR
+$7.2K
4,717
-1%
减持
IVE
ISHARES TR
+$5.6K
1,710
-1%
减持
QQQ
INVESCO QQQ TR
+$4.8K
692
-1%
减持
IWF
ISHARES TR
+$3.1K
1,499
-1%
减持
SLB
SLB LIMITED
-$2.1K
5,999
-5%
减持
QUAL
ISHARES TR
-$1.2K
1,021
-3%
