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Financial Network Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Financial Network Wealth Management LLC
报告期 2026-03-31 · CIK 0001840760
持仓数
116
前50大市值合计
$290.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 72 项
建仓 6
增持 25
减持 35
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
-$1.5M
78,679
+1%
增持
ESGV
VANGUARD ESG U.S. STOCK
+$1.5M
269,109
+16%
减持
IVV
ISHARES CORE S AND P 500
-$1.3M
24,372
-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。
减持
IXUS
ISHARES CORE MSCI TOTAL INTL STOCK
-$1.3M
152,559
-4%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$1.2M
28,381
-5%
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX
-$1.1M
203,755
-3%
减持
BNDC
FLEXSHARES CORE SELECT BOND FUND
-$1.0M
354,651
-8%
增持
EAGG
ISHARES ESG AWARE US AGG
+$869.0K
244,422
+13%
减持
IJR
ISHARES CORE S AND P SMALL CAP
-$637.0K
34,632
-6%
减持
MSFT
MICROSOFT CORP COM
-$609.0K
36,745
-0%
减持
ESG
FLEXSHARES TRUST FLEXS STOXX US ESG
-$596.0K
88,699
-1%
减持
IEFA
ISHARES CORE MSCI EAFE
-$523.0K
37,282
-10%
建仓
BBUS
JP MORGAN BETABUILDERS U.S. EQTY
+$407.0K
5,288
增持
NVDA
NVIDIA CORPORATION COM
-$367.0K
18,743
+0%
清仓
NAN
NUVEEN NEW YORK QLT MUN INC FD
-$341.0K
0
-100%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE
+$290.0K
163,350
+13%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX
+$273.0K
2,677
建仓
BBIN
JPMORGAN BETABUILDERS INTL EQTY
+$263.0K
5,133
增持
HYXF
ISHARES ESG ADVANCED HIGH YIELD CORP
+$251.0K
71,583
+13%
建仓
IWF
ISHARES RUSSELL 1000 GWTH
+$238.0K
889
减持
LOW
LOWES COS INC COM
-$229.0K
7,215
-1%
清仓
TTEK
TETRA TECH INC NEW
-$221.0K
0
-100%
建仓
LLY
ELI LILLY AND CO COM
+$221.0K
411
减持
SPY
SPDR S AND P 500 TRUST
-$220.0K
4,977
-3%
建仓
ACM
AECOM COM
+$218.0K
2,700
清仓
—
ETHO CLIMATE LEADERSHIP U.S.
-$218.0K
0
-100%
减持
FSLR
FIRST SOLAR INC COM
-$215.0K
3,437
-5%
减持
VSGX
VANGUARD ESG INTL STOCK
-$213.0K
35,792
-1%
清仓
BA
BOEING CO
-$202.0K
0
-100%
清仓
FRT
FEDERAL RLTY INVT TR
-$201.0K
0
-100%
减持
IEMG
ISHARES CORE MSCI EMERGING MKTS
-$165.0K
17,773
-8%
减持
NUBD
NUVEEN ESG U.S. AGGREGATE BOND
-$160.0K
167,374
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$150.0K
2,111
-1%
减持
IJH
ISHARES CORE S AND P MID CAP
-$143.0K
4,693
-2%
减持
VUSB
VANGUARD ULTRA SHORT BOND
-$137.0K
4,622
-37%
减持
VEA
VANGUARD FTSE DEVELOPED MKTS
-$136.0K
23,043
-3%
增持
VXUS
VANGUARD TOTAL INTL STOCK
-$130.0K
36,606
+3%
减持
VGIT
VANGUARD INTMED TERM TREASURY
-$126.0K
16,883
-9%
清仓
PMO
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
-$116.0K
0
-100%
减持
HYGV
FLEXSHARES HIGH YIELD VALUE SCORED US
-$116.0K
54,851
-3%
减持
VUG
VANGUARD GWTH
-$110.0K
6,158
-0%
增持
TAN
INVESCO SOLAR
-$106.0K
6,917
+5%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$98.0K
3,926
+2%
增持
GOVT
ISHARES U.S. TREASURY BOND
-$84.0K
111,966
+1%
减持
RSG
REPUBLIC SVCS INC COM
-$84.0K
8,178
-0%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$81.0K
1,437
+46%
减持
VWO
VANGUARD FTSE EMERGING MKTS
-$75.0K
6,969
-14%
减持
USRT
ISHARES CORE U.S. REIT
-$66.0K
6,517
-7%
增持
GLD
SPDR GOLD SHARES
-$65.0K
6,798
+1%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$65.0K
2,241
-5%
减持
VNQ
VANGUARD REAL ESTATE
-$61.0K
4,074
-6%
减持
VO
VANGUARD MID CAP
-$61.0K
2,360
-2%
增持
VB
VANGUARD SMALL CAP
-$55.0K
2,863
+1%
减持
—
EXXON MOBIL CORP COM
+$48.0K
5,800
-3%
增持
TGT
TARGET CORP COM
-$47.0K
2,148
+5%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$46.0K
3,066
+1%
增持
BIL
SPDR BLOOMBERG 1 3 MONTH T BILL
+$45.0K
2,741
+22%
减持
SUB
ISHARES SHORT TERM NATIONAL MUNI BOND
-$39.0K
20,968
-1%
减持
HYG
ISHARES IBOXX HIGH YIELD CORP BOND
-$34.0K
6,427
-4%
增持
CSCO
CISCO SYS INC COM
+$30.0K
6,449
+5%
增持
WM
WASTE MGMT INC DEL COM
-$28.0K
5,175
+4%
增持
SUSA
ISHARES MSCI USA ESG SELECT
-$24.0K
29,330
+7%
增持
V
VISA INC COM CL A
+$23.0K
5,660
+4%
减持
NUHY
NUVEEN ESG HIGH YIELD CORP BOND
-$23.0K
33,783
-0%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$22.0K
7,012
-3%
增持
VOO
VANGUARD S AND P 500
-$20.0K
1,551
+3%
减持
COST
COSTCO WHSL CORP NEW COM
+$19.0K
2,931
-0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND
-$18.0K
23,364
+4%
增持
NUMG
NUVEEN ESG MID CAP GWTH
+$12.0K
30,909
+11%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$12.0K
3,562
+5%
减持
ISTB
ISHARES CORE 1 5 YEAR USD BOND
-$6.0K
4,596
-2%
增持
IWM
ISHARES RUSSELL 2000
+$3.0K
1,382
+14%