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FINANCIAL MANAGEMENT NETWORK INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FINANCIAL MANAGEMENT NETWORK INC
报告期 2026-03-31 · CIK 0001844831
持仓数
191
前50大市值合计
$546.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 128 项
建仓 9
增持 65
减持 40
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SMOT
VANECK ETF TRUST
+$7.9M
283,513
增持
MOAT
VANECK ETF TRUST
+$4.3M
384,296
+7%
增持
SHV
ISHARES TR
+$3.1M
54,724
+104%
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。
清仓
ARCC
ARES CAPITAL CORP
-$2.7M
0
-100%
增持
GCOW
PACER FDS TR
+$2.6M
276,029
+32%
减持
AAPL
APPLE INC
+$2.5M
66,186
-1%
减持
IJH
ISHARES TR
-$2.4M
54,460
-16%
清仓
COST
COSTCO WHSL CORP NEW
-$2.3M
0
-100%
增持
IVV
ISHARES TR
+$2.1M
56,280
+3%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$1.8M
261,978
+31%
清仓
FRTY
THE ALGER ETF TRUST
-$1.8M
0
-100%
增持
CALF
PACER FDS TR
+$1.5M
154,961
+30%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
0
-100%
增持
COWZ
PACER FDS TR
+$1.1M
84,424
+38%
清仓
SPDW
SPDR INDEX SHS FDS
-$995.1K
0
-100%
增持
NEAR
ISHARES U S ETF TR
+$956.7K
78,754
+32%
增持
DRLL
EA SERIES TRUST
+$851.0K
56,233
+112%
减持
NVDA
NVIDIA CORPORATION
+$824.1K
6,803
-4%
减持
MSFT
MICROSOFT CORP
+$808.8K
14,378
-1%
减持
TSLA
TESLA INC
+$674.5K
9,287
-5%
清仓
DIS
DISNEY WALT CO
-$631.2K
0
-100%
增持
DON
WISDOMTREE TR
+$557.6K
40,696
+56%
增持
FFLG
FIDELITY COVINGTON TRUST
+$555.2K
150,861
+14%
增持
FUTY
FIDELITY COVINGTON TRUST
+$541.0K
28,773
+85%
减持
AMZN
AMAZON COM INC
+$526.7K
28,853
-1%
增持
QQQ
INVESCO QQQ TR
+$433.1K
6,944
+4%
清仓
TGT
TARGET CORP
-$431.8K
0
-100%
清仓
SPYV
SPDR SER TR
-$420.6K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$357.7K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$349.5K
16,137
+39%
增持
IJR
ISHARES TR
+$347.9K
94,564
+5%
建仓
META
META PLATFORMS INC
+$335.8K
1,564
清仓
VYM
VANGUARD WHITEHALL FDS
-$331.7K
0
-100%
建仓
—
EYENOVIA INC
+$300.8K
80,000
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$300.3K
148,004
+1%
建仓
INTC
INTEL CORP
+$299.6K
9,052
增持
GOOGL
ALPHABET INC
+$291.9K
17,092
+1%
清仓
XOP
SPDR SER TR
-$291.9K
0
-100%
减持
V
VISA INC
+$282.2K
19,937
-0%
减持
GOOG
ALPHABET INC
+$281.3K
17,410
-0%
增持
ISCF
ISHARES TR
+$278.3K
74,438
+9%
增持
FBRT
FRANKLIN BSP RLTY TR INC
-$276.5K
228,284
+1%
增持
IAU
ISHARES GOLD TR
+$262.3K
61,067
+3%
建仓
LLY
LILLY ELI & CO
+$258.9K
730
建仓
STXE
EA SERIES TRUST
+$240.4K
9,650
增持
DURA
VANECK ETF TRUST
+$237.7K
244,633
+7%
建仓
XLK
SELECT SECTOR SPDR TR
+$221.0K
1,474
增持
STXF
EA SERIES TRUST
+$215.6K
20,092
+59%
清仓
WMT
WALMART INC
-$212.6K
0
-100%
清仓
LEN
LENNAR CORP
-$210.4K
0
-100%
清仓
SPSB
SPDR SER TR
-$208.6K
0
-100%
建仓
IUSG
ISHARES TR
+$203.3K
2,286
建仓
IDXX
IDEXX LABS INC
+$201.8K
417
减持
SDY
SPDR SER TR
-$195.9K
9,410
-12%
减持
FDEM
FIDELITY COVINGTON TRUST
-$188.1K
8,972
-49%
增持
FDEV
FIDELITY COVINGTON TRUST
+$184.7K
25,515
+32%
减持
IVW
ISHARES TR
+$174.2K
82,659
-6%
增持
O
REALTY INCOME CORP
+$170.6K
15,287
+25%
减持
SDG
ISHARES TR
-$168.5K
12,059
-13%
增持
MGK
VANGUARD WORLD FD
+$150.3K
2,856
+13%
增持
SHYG
ISHARES TR
+$149.6K
14,375
+33%
增持
VTI
VANGUARD INDEX FDS
+$129.2K
5,130
+8%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$127.2K
2,850
+0%
减持
IWS
ISHARES TR
-$124.5K
6,986
-13%
减持
PANW
PALO ALTO NETWORKS INC
+$123.5K
2,291
-3%
减持
JPM
JPMORGAN CHASE & CO
-$121.4K
7,435
-6%
增持
GLD
SPDR GOLD TR
+$114.8K
7,332
+0%
增持
—
EXXON MOBIL CORP
+$114.7K
8,021
+6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$110.3K
21,893
-4%
增持
STXK
EA SERIES TRUST
+$109.6K
22,719
+23%
减持
MAC
MACERICH CO
-$100.9K
47,044
-7%
增持
BA
BOEING CO
+$100.1K
8,818
+1%
增持
MCD
MCDONALDS CORP
+$99.8K
4,565
+2%
增持
HD
HOME DEPOT INC
-$95.2K
5,675
+3%
减持
IGSB
ISHARES TR
-$95.2K
8,398
-19%
减持
GOVT
ISHARES TR
-$94.9K
18,711
-20%
减持
USMV
ISHARES TR
-$94.9K
13,743
-9%
增持
BAC
BANK AMERICA CORP
-$86.0K
15,039
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$81.2K
720
-21%
减持
CAT
CATERPILLAR INC
-$77.5K
2,924
-1%
增持
JNJ
JOHNSON & JOHNSON
-$60.6K
3,229
+2%
减持
SPYM
SPDR SER TR
+$59.8K
21,272
-0%
减持
TBLD
THORNBURG INCM BUILDER OPP T
+$56.7K
54,080
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
-$55.3K
19,024
+6%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$52.3K
14,385
+7%
减持
UNP
UNION PAC CORP
-$49.6K
1,110
-13%
减持
HR
HEALTHCARE RLTY TR
-$48.9K
14,991
-11%
减持
VDE
VANGUARD WORLD FDS
-$48.4K
10,171
-4%
增持
KKR
KKR & CO INC
+$47.0K
10,009
+4%
增持
OXY
OCCIDENTAL PETE CORP
+$46.2K
5,386
+9%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$44.4K
6,445
-10%
增持
SPY
SPDR S&P 500 ETF TR
+$42.9K
1,699
+0%
增持
VOO
VANGUARD INDEX FDS
+$42.2K
1,549
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$40.7K
13,142
+1%
减持
SPYG
SPDR SER TR
+$37.7K
12,755
-4%
减持
CGCP
CAPITAL GROUP FIXED INCOME E
-$35.7K
23,818
-8%
增持
F
FORD MTR CO DEL
+$34.7K
15,588
+14%
增持
GWX
SPDR INDEX SHS FDS
+$30.4K
13,731
+3%
减持
CMF
ISHARES TR
-$29.1K
8,203
-7%
减持
XLE
SELECT SECTOR SPDR TR
-$28.7K
7,241
-5%
减持
VUG
VANGUARD INDEX FDS
+$28.6K
1,041
-4%
增持
QCOM
QUALCOMM INC
+$28.0K
2,592
+0%
减持
IWN
ISHARES TR
-$25.8K
3,109
-2%
增持
MA
MASTERCARD INCORPORATED
+$25.3K
2,008
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$25.1K
8,391
+0%
增持
ABT
ABBOTT LABS
-$20.6K
2,559
+0%
减持
AXP
AMERICAN EXPRESS CO
+$20.2K
3,110
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$19.4K
2,298
+2%
增持
CVX
CHEVRON CORP NEW
+$18.5K
6,671
+4%
增持
REET
ISHARES TR
+$18.0K
22,603
+5%
增持
VHT
VANGUARD WORLD FDS
+$17.6K
37,069
+3%
增持
ANGL
VANECK ETF TRUST
+$15.7K
12,378
+3%
增持
ESGE
ISHARES INC
+$14.6K
12,447
+3%
减持
ESGU
ISHARES TR
-$14.1K
2,453
-11%
增持
SPSM
SPDR SER TR
+$12.3K
21,143
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$12.0K
7,486
-0%
增持
BIZD
VANECK ETF TRUST
-$11.3K
78,702
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.7K
565
+6%
增持
PEP
PEPSICO INC
+$9.0K
2,876
+0%
增持
ABBV
ABBVIE INC
-$8.1K
2,596
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.1K
646
+12%
减持
SPMD
SPDR SER TR
+$5.7K
22,594
-0%
增持
IJT
ISHARES TR
-$4.2K
8,118
+0%
增持
SBUX
STARBUCKS CORP
-$2.0K
4,724
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.0K
733
+0%
减持
NKE
NIKE INC
-$1.1K
4,557
-2%
增持
XLI
SELECT SECTOR SPDR TR
-$807
4,284
+0%
减持
EAGG
ISHARES TR
+$234
12,232
-2%
