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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 15增持 97减持 29清仓 9

方向

标的

Δ市值

现股数(环比)

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$3.3M

56,799 +225%

减持

USMF WISDOMTREE U.S. MULTIFACTOR FUND

-$3.2M

366,309 -12%

减持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

-$2.9M

397,299

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

EPS WISDOMTREE U.S. LARGECAP FUND

-$1.0M

450,773 +1%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$683.8K

516,821 +7%

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$644.0K

64,830 +70%

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$528.8K

74,793 -0%

增持

PTRB PGIM TOTAL RETURN BOND ETF

+$484.6K

333,938 +5%

增持

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

+$425.5K

200,595 +5%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$417.1K

56,722 -1%

增持

AVMV AVANTIS U.S. MID CAP VALUE ETF

+$416.6K

91,574 +2%

减持

COWZ PACER US CASH COWS 100 ETF

-$382.2K

106,652 -9%

减持

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

+$337.1K

125,260 -0%

增持

PAAA PGIM AAA CLO ETF

+$318.0K

8,733 +247%

增持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

-$296.5K

226,280 +0%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$288.7K

30,385 +24%

增持

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-$269.8K

391,711 +1%

增持

HD HOME DEPOT INC COM

+$248.8K

848 +875%

建仓

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF

+$234.4K

3,023

增持

AVMC AVANTIS U.S. MID CAP EQUITY ETF

+$229.0K

4,398 +250%

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$202.8K

103,213 +1%

建仓

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$171.1K

2,137

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$137.9K

846 +321%

建仓

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

+$136.6K

5,526

减持

AAPL APPLE INC COM

-$129.7K

2,720 -10%

建仓

TBG TBG DIVIDEND FOCUS ETF

+$119.4K

3,425

增持

AVSC AVANTIS U.S SMALL CAP EQUITY ETF

+$116.7K

1,935 +2832%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$100.5K

10,850 -16%

减持

MSFT MICROSOFT CORP COM

-$95.7K

494 -14%

建仓

GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND

+$88.5K

875

增持

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

+$85.2K

6,782 +36%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$66.3K

492 +0%

增持

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

+$53.3K

2,729 +54%

减持

AVGO BROADCOM INC COM

-$50.6K

222 -36%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$48.9K

7,494 -7%

建仓

DIS DISNEY WALT CO COM

+$48.9K

507

建仓

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND

+$47.4K

1,680

减持

LLY ELI LILLY & CO COM

-$44.8K

7 -85%

增持

GLD SPDR GOLD SHARES

+$41.4K

226 +60%

增持

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$41.3K

22,547 +1%

减持

ALL ALLSTATE CORP COM

-$39.9K

387 -33%

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$33.2K

3,552 +34%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$32.6K

3,690 +23%

建仓

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF

+$30.5K

400

建仓

WT WISDOMTREE INC COM

+$29.1K

2,000

增持

COP CONOCOPHILLIPS COM

+$26.4K

677 +1%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$20.9K

3,288 +1%

建仓

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

+$19.8K

430

减持

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

-$19.7K

10,009 -10%

增持

PSX PHILLIPS 66 COM

+$19.2K

355 +1%

增持

IVE ISHARES S&P 500 VALUE ETF

+$19.0K

966 +11%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

-$18.9K

365 +1%

减持

JNJ JOHNSON & JOHNSON COM

-$18.9K

42 -70%

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$17.3K

469 +58%

减持

BUG GLOBAL X CYBERSECURITY ETF

-$17.0K

2,377 -6%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$16.9K

3,875 +6%

减持

PG PROCTER & GAMBLE CO COM

-$16.7K

1,644 -7%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$16.4K

1,472 +53%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$16.4K

293 +184%

增持

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

+$15.2K

2,088 +12%

增持

NVDA NVIDIA CORPORATION COM

-$14.2K

1,605 +2%

增持

CVX CHEVRON CORPORATION COM

+$14.2K

255 +1%

建仓

IAK ISHARES U.S. INSURANCE ETF

+$14.1K

110

清仓

VLO VALERO ENERGY CORP COM

-$14.1K

0 -100%

增持

GOOGL ALPHABET INC CAP STK CL A

-$12.7K

503 +0%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$11.8K

1,918 +14%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$11.8K

1,133 +9%

减持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-$10.3K

1,789 -10%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$10.2K

659 +18%

减持

TPR TAPESTRY INC COM

-$9.2K

25 -75%

增持

MRK MERCK & CO INC COM

+$9.0K

569 +1%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$8.7K

1,389 +23%

增持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$8.7K

131 +42%

增持

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

+$7.6K

2,544 +3%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$6.5K

8,324 -5%

增持

WMT WALMART INC COM

+$6.3K

484 +0%

增持

— EXXON MOBIL CORP COM

+$6.1K

121 +1%

减持

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

-$5.8K

555 -15%

建仓

SYLD CAMBRIA SHAREHOLDER YIELD ETF

+$5.8K

增持

IBIT ISHARES BITCOIN TRUST ETF

-$5.5K

3,119 +24%

清仓

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

-$5.1K

0 -100%

增持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

-$5.0K

1,739 +0%

建仓

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$4.6K

增持

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

+$4.5K

4,289 +7%

建仓

BETA BETA TECHNOLOGIES INC COM SHS CL A

+$4.4K

300

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$4.2K

184 +35%

增持

— CARNIVAL CORP COMMON STOCK

-$4.2K

901 +0%

增持

JPM JPMORGAN CHASE & CO COM

-$4.0K

149 +1%

减持

EZM WISDOMTREE U.S. MIDCAP FUND

-$3.6K

6,558 -1%

增持

PEP PEPSICO INC COM

+$3.6K

248 +2%

增持

ROK ROCKWELL AUTOMATION INC COM

-$3.5K

123 +1%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$3.4K

1,965 +0%

增持

EES WISDOMTREE U.S. SMALLCAP FUND

+$3.4K

2,745 +0%

减持

VB VANGUARD SMALL-CAP ETF

-$3.3K

68 -17%

减持

WCLD WISDOMTREE CLOUD COMPUTING FUND

-$3.1K

4 -96%

增持

PRU PRUDENTIAL FINL INC COM

-$3.1K

229 +1%

增持

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND

-$2.9K

2,198 +0%

增持

RTX RTX CORPORATION COM

+$2.8K

291 +0%

清仓

MO ALTRIA GROUP INC COM

-$2.8K

0 -100%

增持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-$2.7K

359 +0%

清仓

J JACOBS SOLUTIONS INC COM

-$2.7K

0 -100%

增持

IVV ISHARES CORE S&P 500 ETF

-$2.5K

1,447 +5%

建仓

WBD WARNER BROS DISCOVERY INC COM SER A

+$2.4K

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$2.2K

2,996 +0%

增持

DLR DIGITAL RLTY TR INC COM

+$2.2K

80 +1%

增持

KMI KINDER MORGAN INC DEL COM

+$2.1K

334 +1%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

+$2.1K

4,485 -1%

减持

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

+$2.0K

3,073 -5%

增持

ORCL ORACLE CORP COM

-$2.0K

43 +2%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$2.0K

176 +1%

增持

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

+$2.0K

9,930 +2%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$2.0K

415 -2%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$1.9K

1,418 +8%

增持

MMM 3M CO COM

-$1.9K

138 +1%

减持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-$1.9K

14,345 -2%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

-$1.7K

2,293 +0%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$1.6K

1,528 +0%

增持

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF

+$1.6K

138 +1%

清仓

PFE PFIZER INC COM

-$1.5K

0 -100%

增持

D DOMINION ENERGY INC COM

+$1.3K

342 +1%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$1.2K

999 +0%

增持

BAC BANK OF AMER CORP COM

-$1.2K

195 +1%

清仓

ECG EVERUS CONSTR GROUP COM

-$1.1K

0 -100%

增持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-$1.1K

7,065 +1%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$1.1K

2,291 +8%

清仓

MDU MDU RES GROUP INC COM

-$1.1K

0 -100%

减持

KO COCA COLA CO COM

-$1.0K

202 -14%

增持

PFFD GLOBAL X U.S. PREFERRED ETF

-$1.0K

4,340 +1%

清仓

KNF KNIFE RIVER CORP COMMON STOCK

-$844

0 -100%

清仓

AMTM AMENTUM HOLDINGS INC COM

-$609

0 -100%

增持

CII BLACKROCK ENHANCED LARGE CAP C COM

-$578

2,494 +10%

增持

PFG PRINCIPAL FINANCIAL GROUP INC COM

+$473

176 +1%

增持

PM PHILIP MORRIS INTL INC COM

+$469

74 +1%

增持

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

+$403

48 +60%

增持

AVGE AVANTIS ALL EQUITY MARKETS ETF

+$369

87 +2%

增持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

+$282

288 +0%

增持

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

-$276

151 +1%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$242

379 +0%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$182

3,913 +0%

增持

CL COLGATE PALMOLIVE CO COM

+$163

25 +4%

增持

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

-$158

529 +1%

增持

BNY BANK NEW YORK MELLON CORP COM

+$130

43 +2%

增持

OZK BANK OZK LITTLE ROCK ARK COM

+$119

387 +1%

增持

USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND

-$81

1,574 +1%

增持

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND

-$74

6,059 +1%

增持

IYF ISHARES U.S. FINANCIALS ETF

-$57

609 +10%

增持

SCHH SCHWAB U.S. REIT ETF

+$53

74 +1%

增持

MDV MODIV INDUSTRIAL INC COM STK CL C

+$39

182 +2%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

-$38

93 +1%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$19

633 +1%