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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 57
减持 61
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
AMLP
ALPS ETF TR
-$6.3M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$4.5M
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$4.0M
0
-100%
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。
增持
IVV
ISHARES TR
+$3.5M
79,589
+4%
减持
CALF
PACER FDS TR
-$3.4M
228,545
-21%
增持
IJH
ISHARES TR
+$3.3M
326,764
+18%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$2.5M
56,230
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.2M
140,584
+17%
增持
IJR
ISHARES TR
+$2.2M
124,491
+17%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.8M
0
-100%
增持
TSLA
TESLA INC
+$1.8M
10,761
+4%
增持
AAPL
APPLE INC
+$1.8M
67,536
+5%
增持
IEI
ISHARES TR
+$1.4M
54,598
+32%
增持
AVMV
AMERICAN CENTY ETF TR
+$1.4M
73,221
+40%
增持
VTEC
VANGUARD CALIF TAX FREE FDS
+$1.4M
32,216
+76%
增持
BINC
BLACKROCK ETF TRUST II
+$1.3M
224,216
+15%
增持
AVLV
AMERICAN CENTY ETF TR
+$1.3M
83,057
+29%
减持
AVDV
AMERICAN CENTY ETF TR
-$1.3M
212,997
-2%
减持
GCOW
PACER FDS TR
-$1.2M
412,507
-2%
增持
CLOI
VANECK ETF TRUST
+$1.2M
75,286
+42%
增持
SHY
ISHARES TR
+$1.2M
31,881
+80%
增持
CALI
BLACKROCK ETF TRUST II
+$1.0M
25,160
+488%
减持
VHT
VANGUARD WORLD FD
-$1.0M
30,931
-4%
清仓
—
APOLLO GLOBAL MGMT INC
-$988.3K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$987.0K
62,284
-3%
减持
AMZN
AMAZON COM INC
+$974.5K
27,426
-1%
增持
AVIV
AMERICAN CENTY ETF TR
+$943.2K
48,737
+71%
减持
SHV
ISHARES TR
-$870.9K
58,740
-12%
增持
GOVT
ISHARES TR
+$803.4K
206,097
+25%
增持
MOAT
VANECK ETF TRUST
-$774.9K
497,594
+2%
增持
FFLG
FIDELITY COVINGTON TRUST
+$657.9K
227,468
+5%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$630.7K
448,021
+2%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$618.8K
125,287
+25%
减持
OSEA
HARBOR ETF TRUST
-$617.6K
35,950
-34%
增持
SMOT
VANECK ETF TRUST
+$616.1K
527,215
+4%
建仓
GCAL
GOLDMAN SACHS ETF TR
+$616.1K
12,250
减持
STXE
EA SERIES TRUST
-$608.0K
53,961
-24%
建仓
—
RWT HLDGS INC
+$495.0K
500,000
增持
KKR
KKR & CO INC
+$477.6K
13,927
+13%
增持
GOOG
ALPHABET INC
+$475.5K
17,783
+1%
减持
V
VISA INC
+$474.3K
19,269
-4%
建仓
UWM
PROSHARES TR
+$465.3K
10,765
减持
NEAR
ISHARES U S ETF TR
-$458.7K
115,165
-7%
清仓
SPDW
SPDR INDEX SHS FDS
-$439.1K
0
-100%
减持
GOOGL
ALPHABET INC
+$422.1K
17,740
-1%
清仓
CSCO
CISCO SYS INC
-$421.1K
0
-100%
清仓
WMT
WALMART INC
-$420.7K
0
-100%
减持
IVW
ISHARES TR
+$394.2K
72,200
-2%
清仓
PG
PROCTER AND GAMBLE CO
-$353.9K
0
-100%
建仓
MRK
MERCK & CO INC
+$348.4K
3,515
增持
PTNQ
PACER FDS TR
+$343.5K
39,281
+11%
增持
WINN
HARBOR ETF TRUST
+$343.4K
135,689
+2%
清仓
ECOW
PACER FDS TR
-$337.1K
0
-100%
清仓
XOP
SPDR SER TR
-$335.9K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$332.4K
6,869
-46%
清仓
LEN
LENNAR CORP
-$326.3K
0
-100%
增持
VTEI
VANGUARD MUN BD FDS
+$318.7K
6,753
+92%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$311.1K
30,002
+67%
减持
ADBE
ADOBE INC
-$307.4K
2,468
-9%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$306.1K
23,198
+42%
建仓
KHC
KRAFT HEINZ CO
+$295.5K
9,653
建仓
UNOV
INNOVATOR ETFS TRUST
+$290.9K
8,365
减持
FBRT
FRANKLIN BSP RLTY TR INC
-$267.5K
128,747
-13%
建仓
SMIG
ETF SER SOLUTIONS
+$264.9K
9,081
减持
FUTY
FIDELITY COVINGTON TRUST
-$259.4K
15,952
-21%
清仓
SPYV
SPDR SER TR
-$253.7K
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$251.4K
1,388
清仓
GDX
VANECK ETF TRUST
-$248.7K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$247.7K
2,826
减持
LLY
ELI LILLY & CO
-$226.4K
1,355
-6%
减持
JPM
JPMORGAN CHASE & CO.
+$224.6K
7,222
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$223.2K
140,152
+5%
清仓
UNH
UNITEDHEALTH GROUP INC
-$222.6K
0
-100%
减持
VDE
VANGUARD WORLD FD
-$219.2K
8,506
-13%
清仓
TGT
TARGET CORP
-$210.2K
0
-100%
清仓
GWX
SPDR INDEX SHS FDS
-$208.8K
0
-100%
清仓
ESGE
ISHARES INC
-$205.8K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$202.5K
0
-100%
清仓
INTC
INTEL CORP
-$201.1K
0
-100%
减持
BA
BOEING CO
-$190.4K
4,751
-26%
减持
MSFT
MICROSOFT CORP
-$189.2K
15,962
-4%
减持
RKLB
ROCKET LAB USA INC
+$183.0K
12,500
-30%
减持
MTB
M & T BK CORP
-$178.2K
2,911
-29%
减持
DRLL
EA SERIES TRUST
-$168.3K
62,304
-2%
减持
TBLD
THORNBURG INCM BUILDER OPP T
-$167.1K
36,789
-16%
减持
HD
HOME DEPOT INC
-$160.1K
5,136
-3%
减持
VNQ
VANGUARD INDEX FDS
-$157.3K
27,232
-0%
减持
QQQ
INVESCO QQQ TR
-$154.9K
5,233
-11%
增持
STXK
EA SERIES TRUST
+$141.7K
109,862
+2%
减持
DURA
VANECK ETF TRUST
-$139.7K
14,786
-18%
减持
LMT
LOCKHEED MARTIN CORP
-$132.8K
477
-20%
增持
AMGN
AMGEN INC
-$131.5K
2,262
+0%
增持
—
EXXON MOBIL CORP
-$131.1K
8,441
+1%
减持
MCD
MCDONALDS CORP
-$125.9K
4,057
-7%
增持
STXF
EA SERIES TRUST
+$124.3K
59,482
+2%
增持
AXON
AXON ENTERPRISE INC
+$119.7K
550
+10%
增持
IAU
ISHARES GOLD TR
+$116.5K
72,417
+4%
减持
OXY
OCCIDENTAL PETE CORP
-$116.4K
4,854
-25%
增持
SPG
SIMON PPTY GROUP INC NEW
+$109.7K
15,147
+0%
减持
IWF
ISHARES TR
+$109.3K
3,841
-1%
清仓
F
FORD MTR CO
-$107.6K
0
-100%
增持
BIZD
VANECK ETF TRUST
+$106.6K
160,822
+1%
增持
MAC
MACERICH CO
+$106.3K
30,854
+5%
减持
O
REALTY INCOME CORP
-$100.5K
10,209
-2%
减持
FDEV
FIDELITY COVINGTON TRUST
-$98.1K
16,120
-13%
增持
CAT
CATERPILLAR INC
-$97.2K
2,941
+0%
增持
VOO
VANGUARD INDEX FDS
+$91.9K
1,555
+9%
减持
HON
HONEYWELL INTL INC
+$84.3K
4,684
-2%
减持
AXP
AMERICAN EXPRESS CO
+$83.0K
3,223
-0%
减持
IJT
ISHARES TR
-$81.9K
6,888
-7%
减持
AVGO
BROADCOM INC
+$80.0K
3,099
-15%
减持
URI
UNITED RENTALS INC
-$79.0K
629
-4%
增持
SDY
SPDR SER TR
-$72.3K
8,238
+0%
增持
BAC
BANK AMERICA CORP
+$68.0K
14,227
+0%
减持
EW
EDWARDS LIFESCIENCES CORP
+$62.9K
8,637
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$62.4K
1,107
+1%
减持
PEP
PEPSICO INC
-$61.6K
2,664
-3%
增持
VTI
VANGUARD INDEX FDS
+$60.1K
4,388
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$59.9K
724
-1%
减持
XLI
SELECT SECTOR SPDR TR
-$57.0K
2,123
-15%
增持
SHYG
ISHARES TR
+$52.6K
18,711
+8%
增持
GPIX
GOLDMAN SACHS ETF TR
+$51.1K
11,970
+7%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$51.0K
46,180
+0%
增持
GLD
SPDR GOLD TR
+$50.9K
6,827
+4%
减持
NFLX
NETFLIX INC
+$50.9K
360
-3%
减持
ABBV
ABBVIE INC
-$50.3K
2,429
-4%
增持
SMMD
ISHARES TR
+$48.2K
4,920
+14%
减持
QCOM
QUALCOMM INC
-$47.8K
2,389
-5%
减持
MA
MASTERCARD INCORPORATED
+$45.7K
2,137
-0%
增持
VUG
VANGUARD INDEX FDS
+$45.1K
1,117
+2%
减持
DIS
DISNEY WALT CO
+$44.5K
4,283
-6%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$43.7K
168,392
+1%
增持
ROK
ROCKWELL AUTOMATION INC
+$43.0K
2,696
+0%
减持
SBUX
STARBUCKS CORP
-$43.0K
2,809
-10%
增持
PSX
PHILLIPS 66
-$41.6K
1,857
+0%
减持
CVX
CHEVRON CORP NEW
-$38.3K
12,205
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$33.7K
5,785
-0%
增持
TFC
TRUIST FINL CORP
+$32.5K
18,269
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$32.5K
18,242
-0%
减持
CRM
SALESFORCE INC
+$31.6K
723
-1%
减持
ABT
ABBOTT LABS
-$30.5K
2,040
-12%
减持
—
EYENOVIA INC
-$30.4K
80,000
-2%
减持
ITOT
ISHARES TR
-$29.1K
2,863
-11%
增持
COP
CONOCOPHILLIPS
-$29.0K
2,283
+1%
减持
USMV
ISHARES TR
-$25.2K
5,999
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$24.8K
5,004
+92%
减持
MGK
VANGUARD WORLD FD
+$24.4K
2,249
-5%
增持
SCHX
SCHWAB STRATEGIC TR
-$23.9K
22,127
+176%
减持
SPYG
SPDR SER TR
+$23.8K
5,417
-3%
