Team Financial Group, LLC

报告期 2026-03-31 · CIK 0001845163

持仓数

273

前50大市值合计

$211.3M

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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 34 项建仓 3增持 19减持 12

方向

标的

Δ市值

现股数(环比)

增持

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

+$2.3M

341,102 +2%

增持

EPS WISDOMTREE U.S. LARGECAP FUND

+$1.8M

428,499 +2%

增持

USMF WISDOMTREE U.S. MULTIFACTOR FUND

+$1.6M

368,202 +2%

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。

PTRB PGIM TOTAL RETURN BOND ETF

建仓

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$974.0K

10,151

建仓

AVMV AVANTIS U.S. MID CAP VALUE ETF

+$895.1K

13,931

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$870.1K

98,018 +3%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$692.9K

90,780 +4%

增持

GLDM SPDR GOLD MINISHARES TRUST

+$618.3K

73,327 +5%

减持

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

-$561.9K

98,640 -18%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$559.2K

418,460 +3%

增持

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

+$551.0K

123,926 +7%

增持

COWZ PACER US CASH COWS 100 ETF

+$485.5K

120,468 +1%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$221.9K

59,237 +2%

增持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

+$219.0K

131,171 +0%

建仓

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$209.3K

4,236

减持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-$202.2K

81,419 -13%

减持

EZM WISDOMTREE U.S. MIDCAP FUND

-$178.6K

18,253 -20%

减持

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$137.6K

25,153 -0%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$127.5K

12,006 -14%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$82.6K

27,762 -6%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$82.1K

2,678 +22%

增持

AAPL APPLE INC COM

+$81.6K

3,507 +0%

增持

IVV ISHARES CORE S&P 500 ETF

+$58.8K

890 +7%

增持

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

+$56.4K

11,768 +8%

减持

EES WISDOMTREE U.S. SMALLCAP FUND

-$49.8K

4,131 -27%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$36.5K

2,116 -15%

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$31.0K

8,776 +6%

增持

PG PROCTER AND GAMBLE CO COM

+$24.2K

2,611 +1%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

+$21.9K

7,111 -4%

减持

UNH UNITEDHEALTH GROUP INC COM

+$16.9K

505 -8%

增持

COST COSTCO WHSL CORP NEW COM

+$14.8K

347 +1%

减持

GCC WISDOMTREE ENHANCED COMMODITY STGY FD

+$13.4K

106,943 -0%

减持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

+$11.5K

6,683 -0%