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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 113增持 26减持 10清仓 1

方向

标的

Δ市值

现股数(环比)

增持

EPS WISDOMTREE U.S. LARGECAP FUND

+$3.6M

451,840 +6%

增持

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

+$3.3M

376,331 +7%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$3.2M

488,819

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

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$3.0M

471,394 +10%

增持

USMF WISDOMTREE U.S. MULTIFACTOR FUND

+$1.8M

398,432 +6%

增持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

+$1.6M

207,678 +13%

增持

PTRB PGIM TOTAL RETURN BOND ETF

+$1.2M

300,886 +11%

增持

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

+$1.0M

170,807 +12%

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$899.6K

102,598 +6%

增持

AVMV AVANTIS U.S. MID CAP VALUE ETF

+$899.5K

84,211 +12%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$617.6K

88,974 +6%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$605.2K

58,976 +8%

清仓

DFCF DIMENSIONAL CORE FIXED INCOME ETF

-$568.9K

0 -100%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$357.5K

20,408 +55%

增持

COWZ PACER US CASH COWS 100 ETF

+$311.9K

123,415 +4%

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$272.6K

2,000

增持

IVV ISHARES CORE S&P 500 ETF

+$272.0K

1,207 +42%

建仓

NVDA NVIDIA CORPORATION COM

+$267.7K

1,694

建仓

MUB ISHARES NATIONAL MUNI BOND ETF

+$247.3K

2,367

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$224.0K

8,988 +51%

增持

GCC WISDOMTREE ENHANCED COMMODITY STGY FD

+$209.6K

112,965 +9%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$204.7K

67 -92%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$203.1K

4,018 +89%

减持

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

-$199.1K

13,542 -24%

建仓

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

+$184.2K

3,680

建仓

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$172.8K

945

减持

AAPL APPLE INC COM

-$171.4K

3,215 -14%

建仓

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$156.6K

1,954

建仓

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

+$154.5K

3,168

建仓

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND

+$152.2K

3,004

减持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-$144.9K

15,524 -17%

建仓

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$144.8K

1,543

建仓

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

+$142.5K

3,147

建仓

EES WISDOMTREE U.S. SMALLCAP FUND

+$141.1K

2,769

建仓

META META PLATFORMS INC CL A

+$140.2K

190

建仓

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$130.9K

2,403

建仓

EFV ISHARES MSCI EAFE VALUE ETF

+$130.1K

2,050

建仓

IVE ISHARES S&P 500 VALUE ETF

+$129.8K

664

建仓

TSLA TESLA INC COM

+$129.6K

408

建仓

SPY SPDR S&P 500 ETF TRUST

+$124.8K

202

建仓

IVW ISHARES S&P 500 GROWTH ETF

+$124.5K

1,131

建仓

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND

+$122.2K

3,462

建仓

ALL ALLSTATE CORP COM

+$122.0K

606

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$114.4K

10,239 -28%

建仓

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$112.9K

1,494

建仓

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$109.5K

1,920

建仓

IBM INTERNATIONAL BUSINESS MACHS COM

+$102.0K

346

建仓

DE DEERE & CO COM

+$102.0K

201

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$96.3K

3,789 +20%

建仓

BUG GLOBAL X CYBERSECURITY ETF

+$95.2K

2,566

建仓

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

+$92.0K

1,692

建仓

SPYM SPDR PORTFOLIO S&P 500 ETF

+$91.3K

1,256

建仓

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$89.8K

374

建仓

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND

+$89.6K

2,260

建仓

GOOGL ALPHABET INC CAP STK CL A

+$88.4K

502

建仓

JLL JONES LANG LASALLE INC COM

+$82.4K

322

建仓

BBEU JPMORGAN BETABUILDERS EUROPE ETF

+$81.7K

1,211

减持

PULS PGIM ULTRA SHORT BOND ETF

-$79.3K

16,518 -9%

建仓

PFFD GLOBAL X U.S. PREFERRED ETF

+$78.2K

4,154

建仓

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

+$77.7K

680

建仓

USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND

+$76.9K

1,529

建仓

GE GE AEROSPACE COM NEW

+$75.1K

292

建仓

ARTY ISHARES FUTURE AI & TECH ETF

+$74.5K

1,818

建仓

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$72.6K

2,958

增持

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$69.0K

21,690 +1%

减持

EZM WISDOMTREE U.S. MIDCAP FUND

-$68.2K

7,001 -17%

建仓

IYF ISHARES U.S. FINANCIALS ETF

+$66.8K

552

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$63.3K

4,073 +23%

建仓

AVGO BROADCOM INC COM

+$60.9K

221

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$60.4K

20,523 +14%

建仓

COP CONOCOPHILLIPS COM

+$59.3K

660

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$59.3K

122

建仓

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$58.5K

138

建仓

EFG ISHARES MSCI EAFE GROWTH ETF

+$57.6K

515

建仓

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$56.8K

1,597

建仓

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

+$56.4K

1,727

建仓

SMH VANECK SEMICONDUCTOR ETF

+$55.7K

200

建仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$54.3K

904

增持

AMZN AMAZON COM INC COM

+$50.2K

1,352 +4%

增持

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

+$50.1K

11,273 +8%

建仓

IYW ISHARES U.S. TECHNOLOGY ETF

+$49.8K

287

建仓

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$47.8K

355

建仓

— CARNIVAL CORP PAIRED CTF

+$47.8K

1,700

建仓

UHS UNIVERSAL HLTH SVCS INC CL B

+$47.3K

261

建仓

WMT WALMART INC COM

+$47.1K

482

建仓

FSK FS KKR CAP CORP COM

+$46.9K

2,261

建仓

CRM SALESFORCE INC COM

+$46.4K

170

建仓

CII BLACKROCK ENHANCED LARGE CAP C COM

+$46.0K

2,154

建仓

IWV ISHARES RUSSELL 3000 ETF

+$46.0K

131

建仓

SBUX STARBUCKS CORP COM

+$45.8K

500

建仓

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+$44.9K

1,121

建仓

MRK MERCK & CO INC COM

+$43.8K

554

建仓

PSX PHILLIPS 66 COM

+$41.3K

347

建仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$40.6K

198

建仓

ROK ROCKWELL AUTOMATION INC COM

+$40.3K

121

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$39.0K

637

建仓

MS MORGAN STANLEY COM NEW

+$38.9K

276

建仓

GEV GE VERNOVA INC COM

+$38.1K

建仓

FND FLOOR & DECOR HLDGS INC CL A

+$38.0K

500

建仓

LLY ELI LILLY & CO COM

+$37.1K

增持

UNH UNITEDHEALTH GROUP INC COM

-$35.7K

656 +43%

建仓

CVX CHEVRON CORP NEW COM

+$35.7K

249

建仓

JPM JPMORGAN CHASE & CO. COM

+$35.1K

121

建仓

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$34.9K

975

建仓

XLG INVESCO S&P 500 TOP 50 ETF

+$34.5K

663

建仓

QQQ INVESCO QQQ TRUST SERIES I

+$32.7K

建仓

QCOM QUALCOMM INC COM

+$32.6K

204

增持

COST COSTCO WHSL CORP NEW COM

+$32.5K

490 +2%

建仓

PEP PEPSICO INC COM

+$31.8K

241

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$31.3K

4,781 -11%

建仓

— MEDTRONIC PLC SHS

+$31.1K

357

建仓

IAU ISHARES GOLD TRUST

+$30.9K

495

建仓

VBR VANGUARD SMALL CAP VALUE ETF

+$30.4K

156

建仓

OEF ISHARES S&P 100 ETF

+$29.9K

建仓

UBER UBER TECHNOLOGIES INC COM

+$29.5K

316

建仓

HD HOME DEPOT INC COM

+$29.1K

建仓

FDX FEDEX CORP COM

+$28.0K

123

减持

PG PROCTER AND GAMBLE CO COM

-$27.2K

1,749 -3%

建仓

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+$27.0K

868

建仓

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

+$26.5K

744

建仓

NSC NORFOLK SOUTHN CORP COM

+$25.6K

100

建仓

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

+$24.8K

509

建仓

SCHX SCHWAB U.S. LARGE-CAP ETF

+$24.2K

990

建仓

RTX RTX CORPORATION COM

+$24.0K

164

建仓

COF CAPITAL ONE FINL CORP COM

+$23.8K

112

建仓

PRU PRUDENTIAL FINL INC COM

+$23.7K

221

建仓

DVY ISHARES SELECT DIVIDEND ETF

+$22.7K

171

建仓

SPMO INVESCO S&P 500 MOMENTUM ETF

+$22.5K

200

建仓

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$21.6K

156

建仓

JNJ JOHNSON & JOHNSON COM

+$21.2K

139

建仓

MMM 3M CO COM

+$20.7K

136

建仓

GOOG ALPHABET INC CAP STK CL C

+$20.6K

116

建仓

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

+$20.3K

596

建仓

PH PARKER-HANNIFIN CORP COM

+$20.1K

建仓

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF

+$19.4K

649

建仓

VB VANGUARD SMALL-CAP ETF

+$19.3K

建仓

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$18.8K

139

建仓

D DOMINION ENERGY INC COM

+$18.7K

331

建仓

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$18.6K

401

建仓

COHR COHERENT CORP COM

+$18.5K

207

减持

MSFT MICROSOFT CORP COM

+$18.0K

575 -19%

建仓

OZK BANK OZK LITTLE ROCK ARK COM

+$17.7K

376

建仓

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$17.4K

建仓

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$16.8K

266

建仓

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$16.6K

134

建仓

EXPE EXPEDIA GROUP INC COM NEW

+$16.3K

建仓

KO COCA COLA CO COM

+$16.3K

230

建仓

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$15.1K

127

建仓

WM WASTE MGMT INC DEL COM

+$14.9K

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$14.8K

512