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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 19增持 93减持 29清仓 9

方向

标的

Δ市值

现股数(环比)

减持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

-$1.1M

454,430 -5%

增持

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

+$829.7K

190,379 +9%

增持

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

+$718.7K

387,764

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

EPS WISDOMTREE U.S. LARGECAP FUND

+$566.0K

447,544 -1%

增持

PTRB PGIM TOTAL RETURN BOND ETF

+$556.1K

318,202 +5%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$529.4K

482,490 +1%

增持

AVMV AVANTIS U.S. MID CAP VALUE ETF

+$447.3K

89,556 +4%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$379.0K

17,503 +34%

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$348.7K

38,136 +60%

增持

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

+$245.1K

125,846 +11%

建仓

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$240.3K

500

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-$173.4K

75,012 -13%

减持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$166.2K

102,622 -1%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$148.0K

24,501 +13%

减持

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

-$145.5K

2,474 -52%

增持

USMF WISDOMTREE U.S. MULTIFACTOR FUND

+$134.3K

416,147 +3%

增持

IVV ISHARES CORE S&P 500 ETF

+$117.5K

1,384 +12%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$94.1K

12,856 -12%

增持

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$76.6K

22,398 +3%

建仓

VOO VANGUARD S&P 500 ETF

+$69.6K

111

清仓

SMH VANECK SEMICONDUCTOR ETF

-$65.2K

0 -100%

增持

UNH UNITEDHEALTH GROUP INC COM

+$56.6K

830 +32%

建仓

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF

+$56.0K

1,000

增持

PAAA PGIM AAA CLO ETF

+$55.0K

2,516 +75%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$52.7K

2,524 +126%

减持

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

-$51.3K

9,695 -10%

增持

AVGO BROADCOM INC COM

+$46.3K

345 +56%

增持

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

+$45.2K

1,777 +73%

增持

AVMC AVANTIS U.S. MID CAP EQUITY ETF

+$42.5K

1,257 +89%

增持

GLD SPDR GOLD SHARES

+$41.3K

141 +244%

减持

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

-$35.1K

11,080 -5%

减持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-$34.6K

14,643 -3%

增持

IVE ISHARES S&P 500 VALUE ETF

+$34.2K

872 +19%

建仓

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF

+$32.6K

175

增持

TSLA TESLA INC COM

+$31.3K

473 +16%

减持

CRM SALESFORCE INC COM

-$28.3K

45 -74%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$28.2K

557 +184%

增持

VUG VANGUARD GROWTH ETF

+$27.0K

70 +367%

增持

RTX RTX CORPORATION COM

+$25.7K

290 +76%

清仓

PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF

-$24.3K

0 -100%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$24.0K

2,995 +12%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$23.8K

1,131 +51%

增持

VTV VANGUARD VALUE ETF

+$23.5K

186 +191%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$22.6K

3,248 +3%

减持

NVDA NVIDIA CORPORATION COM

-$22.1K

1,577 -7%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$21.9K

1,683 +17%

减持

— CARNIVAL CORP PAIRED CTF

-$21.7K

900 -47%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$21.0K

8,735 -7%

减持

AAPL APPLE INC COM

+$19.6K

3,016 -4%

增持

MSFT MICROSOFT CORP COM

-$19.4K

576 +0%

增持

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

+$19.3K

3,998 +8%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$18.4K

8,076 +3%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$17.2K

423 -26%

增持

PG PROCTER AND GAMBLE CO COM

-$16.4K

1,774 +1%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$15.6K

57,354 -3%

增持

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

+$14.9K

1,872 +14%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$14.0K

2,124 +19%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$13.9K

3,904 -3%

减持

BUG GLOBAL X CYBERSECURITY ETF

-$13.7K

2,517 -2%

清仓

— GRANITESHARES YIELDBOOST TSLA ETF

-$12.8K

0 -100%

增持

MRK MERCK & CO INC COM

+$12.5K

564 +1%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$12.2K

1,988 +1%

减持

EZM WISDOMTREE U.S. MIDCAP FUND

-$12.1K

6,653 -4%

清仓

CVNY YIELDMAX CVNA OPTION INCOME STRATEGY ETF

-$12.1K

0 -100%

增持

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND

+$11.9K

4,078 +8%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$11.6K

3,641 +4%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$11.5K

964 +60%

清仓

— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF

-$10.8K

0 -100%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$10.6K

1,317 +5%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$9.5K

1,200 +11%

清仓

— YIELDMAX MSTR OPTION INCOME STRATEGY ETF

-$8.8K

0 -100%

建仓

SHLD GLOBAL X DEFENSE TECH ETF

+$8.8K

136

建仓

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$8.5K

103

减持

SPY SPDR S&P 500 ETF TRUST

-$8.2K

196 -8%

减持

IAU ISHARES GOLD TRUST

-$8.2K

343 -31%

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$8.1K

296 +32%

减持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-$7.7K

895 -20%

建仓

AVGE AVANTIS ALL EQUITY MARKETS ETF

+$7.3K

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$6.9K

1,961 +2%

建仓

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

+$6.3K

149

增持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

+$6.0K

4,539 +1%

清仓

IWM ISHARES RUSSELL 2000 ETF

-$5.9K

0 -100%

增持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

+$5.8K

358 +1%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$5.6K

362 +1%

增持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

+$5.6K

225,247 +3%

减持

EFV ISHARES MSCI EAFE VALUE ETF

+$5.4K

2,285 -2%

建仓

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

+$5.1K

113

建仓

IEFA ISHARES CORE MSCI EAFE ETF

+$5.1K

增持

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

+$5.0K

4,978 +2%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$4.6K

282 -9%

增持

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND

+$4.0K

2,195 +1%

建仓

AVSC AVANTIS U.S SMALL CAP EQUITY ETF

+$3.9K

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$3.6K

2,651 +8%

增持

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

+$3.5K

3,225 +1%

增持

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

-$3.5K

359 +1%

增持

EES WISDOMTREE U.S. SMALLCAP FUND

+$3.4K

2,740 +0%

建仓

VZ VERIZON COMMUNICATIONS INC COM

+$3.4K

增持

JNJ JOHNSON & JOHNSON COM

+$3.2K

141 +1%

减持

GE GE AEROSPACE COM NEW

-$3.2K

257 -6%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$3.1K

2,983 +0%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$2.7K

210 -21%

增持

CII BLACKROCK ENHANCED LARGE CAP C COM

+$2.5K

2,268 +3%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$2.5K

2,288 +0%

建仓

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

+$2.4K

增持

PRU PRUDENTIAL FINL INC COM

+$2.3K

226 +1%

增持

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND

+$2.3K

6,024 +1%

减持

COWZ PACER US CASH COWS 100 ETF

-$2.3K

117,239 -5%

建仓

F FORD MTR CO COM

+$2.2K

171

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$2.2K

1,035 -1%

增持

PSX PHILLIPS 66 COM

-$2.1K

353 +1%

清仓

CHYM CHIME FINL INC COM SHS CL A

-$2.0K

0 -100%

增持

DE DEERE & CO COM

+$2.0K

202 +0%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$1.9K

352 +0%

增持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

+$1.8K

6,994 +1%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$1.8K

223 -19%

增持

OZK BANK OZK LITTLE ROCK ARK COM

-$1.7K

383 +1%

清仓

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM

-$1.6K

0 -100%

增持

IYF ISHARES U.S. FINANCIALS ETF

+$1.6K

556 +1%

建仓

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$1.2K

增持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

+$1.2K

605 +2%

增持

OEF ISHARES S&P 100 ETF

+$1.2K

106 +1%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.1K

201 +1%

增持

PFG PRINCIPAL FINANCIAL GROUP INC COM

+$1.1K

174 +1%

增持

KO COCA COLA CO COM

+$1.0K

235 +2%

增持

— EXXON MOBIL CORP COM

+$1.0K

120 +1%

建仓

FOXA FOX CORP CL A COM

+$1.0K

增持

PFFD GLOBAL X U.S. PREFERRED ETF

-$1.0K

4,277 +1%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$914

60 +2%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$894

1,522 +0%

建仓

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

+$743

增持

USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND

+$716

1,560 +1%

增持

BAC BANK AMERICA CORP COM

+$710

194 +1%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

+$646

996 +0%

增持

D DOMINION ENERGY INC COM

-$631

338 +1%

增持

VTR VENTAS INC COM

+$573

73 +1%

增持

VLO VALERO ENERGY CORP COM

-$544

87 +1%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$509

300 +1%

增持

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+$498

280 +1%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$456

125 +1%

增持

CVX CHEVRON CORP NEW COM

-$393

253 +1%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$361

136 +1%

增持

MO ALTRIA GROUP INC COM

-$360

49 +2%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$301

628 +1%

增持

TXN TEXAS INSTRS INC COM

-$275

32 +3%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$266

378 +1%

增持

ABT ABBOTT LABS COM

-$262

33 +3%

建仓

NWSA NEWS CORP NEW CL A

+$261

建仓

C CITIGROUP INC COM NEW

+$233

增持

UGI UGI CORP NEW COM

+$193

43 +2%

增持

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

+$185

525 +2%