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626 Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

626 Financial, LLC

报告期 2026-03-31 · CIK 0001911035

持仓数

121

前50大市值合计

$197.8M

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 21Q1

22Q2 调仓2022-03-31 → 2022-06-30 · 共 93 项建仓 9增持 50减持 21清仓 13

方向

标的

Δ市值

现股数(环比)

减持

SYK STRYKER CORPORATION

-$4.5M

64,410 -1%

增持

DTD WISDOMTREE TR

-$1.7M

309,238 +2%

增持

AAPL APPLE INC

-$1.7M

48,181 +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。

增持

FDN FIRST TR EXCHANGE-TRADED FD

-$1.5M

27,188 +3%

增持

UFOX ETF SER SOLUTIONS

-$1.2M

215,926 +1%

增持

FEMS FIRST TR EXCH TRD ALPHDX FD

-$1.2M

198,903 +0%

减持

— ETF MANAGERS TR

-$801.0K

62,184 -0%

减持

DIS DISNEY WALT CO

-$757.0K

13,831 -8%

增持

FAB FIRST TR MULTI CP VAL ALPHA

-$751.0K

127,720 +5%

增持

GOOGL ALPHABET INC

-$714.0K

1,216 +1%

增持

AMZN AMAZON COM INC

-$707.0K

12,270 +1892%

减持

VTI VANGUARD INDEX FDS

-$648.0K

14,257 -3%

建仓

BND VANGUARD BD INDEX FDS

+$519.0K

6,905

增持

MSFT MICROSOFT CORP

-$498.0K

11,247 +2%

建仓

— ENPHASE ENERGY INC

+$440.0K

30

增持

SPSM SPDR SER TR

-$423.0K

69,458 +0%

建仓

IJK ISHARES TR

+$403.0K

6,320

减持

IYT ISHARES TR

-$394.0K

6,835 -0%

减持

UBER UBER TECHNOLOGIES INC

-$389.0K

21,705 -7%

增持

NVDA NVIDIA CORPORATION

-$372.0K

3,273 +3%

减持

WMT WALMART INC

-$326.0K

6,964 -12%

清仓

AGNT EXP WORLD

-$318.0K

0 -100%

增持

JPM JPMORGAN CHASE & CO

-$306.0K

14,529 +2%

增持

QCOM QUALCOMM INC

-$294.0K

15,689 +4%

增持

BA BOEING CO

-$290.0K

6,088 +4%

清仓

TSLA TESLA INC

-$273.0K

0 -100%

增持

XLK SELECT SECTOR SPDR TR

-$271.0K

18,470 +12%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$249.0K

2,757 -3%

减持

FAD FIRST TR MULTI CAP GROWTH AL

-$244.0K

11,634 -0%

清仓

CSCO CISCO SYSTEMS

-$236.0K

0 -100%

减持

PYPL PAYPAL HLDGS INC

-$235.0K

4,297 -7%

清仓

DGS WISDOMTREE EMERGING

-$232.0K

0 -100%

清仓

NSC NORFOLK SOUTHERN

-$220.0K

0 -100%

清仓

PH PARKER-HANNIFIN CORP

-$216.0K

0 -100%

建仓

IWO ISHARES TR

+$216.0K

1,046

清仓

QRVO QORVO INC

-$214.0K

0 -100%

增持

LMBS FIRST TR EXCHANGE-TRADED FD

+$214.0K

60,606 +9%

建仓

— KELLOGG CO

+$213.0K

3,001

清仓

IWB ISHARES RUSSELL

-$212.0K

0 -100%

建仓

YUMC YUM CHINA HLDGS INC

+$208.0K

4,278

清仓

MDYG SPDR SERIES

-$206.0K

0 -100%

清仓

— ACCENTURE PLC

-$203.0K

0 -100%

清仓

T AT&T INC

-$202.0K

0 -100%

清仓

CSL CARLISLE COMPANIES

-$201.0K

0 -100%

清仓

NFLX NETFLIX INC

-$200.0K

0 -100%

减持

LMT LOCKHEED MARTIN CORP

-$186.0K

1,109 -26%

减持

CAT CATERPILLAR INC

-$185.0K

2,855 -9%

增持

INTC INTEL CORP

-$184.0K

14,993 +0%

增持

AXP AMERICAN EXPRESS CO

-$157.0K

3,665 +3%

增持

LLY LILLY ELI & CO

+$152.0K

2,626 +8%

增持

KRE SPDR SER TR

-$144.0K

17,401 +3%

减持

IWN ISHARES TR

-$137.0K

5,102 -1%

增持

CVS CVS HEALTH CORP

-$135.0K

24,910 +3%

减持

CVX CHEVRON CORP NEW

-$131.0K

5,480 -3%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$131.0K

1,379 -1%

减持

SRE SEMPRA ENERGY

-$125.0K

2,936 -13%

减持

SBUX STARBUCKS CORP

-$121.0K

3,667 -17%

建仓

DNA GINKGO BIOWORKS HOLDINGS INC

+$118.0K

49,336

增持

GIS GENERAL MLS INC

+$112.0K

9,816 +6%

减持

VTV VANGUARD INDEX FDS

-$111.0K

6,710 -0%

增持

PG PROCTER AND GAMBLE CO

-$101.0K

11,177 +0%

减持

GLW CORNING INC

-$90.0K

6,527 -19%

增持

AFL AFLAC INC

-$89.0K

14,823 +5%

增持

DAL DELTA AIR LINES INC DEL

-$83.0K

9,400 +5%

减持

SMIN ISHARES TR

-$77.0K

9,505 -1%

增持

DLN WISDOMTREE TR

-$77.0K

11,975 +0%

增持

SABR SABRE CORP

-$76.0K

24,976 +28%

建仓

LGO LARGO INC

+$72.0K

10,700

减持

GLD SPDR GOLD TR

-$65.0K

3,512 -3%

增持

PFE PFIZER INC

+$59.0K

22,884 +4%

增持

MO ALTRIA GROUP INC

-$55.0K

5,090 +0%

增持

IWM ISHARES TR

-$53.0K

7,936 +17%

增持

F FORD MTR CO DEL

-$50.0K

16,165 +19%

增持

XLF SELECT SECTOR SPDR TR

-$48.0K

7,169 +0%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$44.0K

11,237 +0%

增持

ORCL ORACLE CORP

-$39.0K

3,022 +0%

增持

— WESTROCK CO

-$35.0K

10,099 +9%

增持

GOOG ALPHABET INC

-$29.0K

164 +18%

增持

UNH UNITEDHEALTH GROUP INC

+$25.0K

2,387 +1%

建仓

REAX THE REAL BROKERAGE INC

+$21.0K

13,900

增持

HD HOME DEPOT INC

-$21.0K

856 +0%

增持

BUD ANHEUSER BUSCH INBEV SA/NV

+$16.0K

7,513 +17%

增持

PM PHILIP MORRIS INTL INC

+$16.0K

3,676 +0%

增持

C CITIGROUP INC

+$11.0K

4,705 +23%

增持

— EXXON MOBIL CORP

+$11.0K

2,959 +0%

增持

SPXL DIREXION SHS ETF TR

-$10.0K

3,512 +76%

增持

COST COSTCO WHSL CORP NEW

-$10.0K

695 +17%

增持

EEM ISHARES TR

+$8.0K

8,526 +15%

增持

JNJ JOHNSON & JOHNSON

+$8.0K

9,896 +0%

增持

KO COCA COLA CO

+$7.0K

5,530 +0%

增持

FDX FEDEX CORP

+$4.0K

4,085 +3%

增持

PEP PEPSICO INC

-$3.0K

3,206 +0%

增持

— BARNES & NOBLE ED INC

-$2.0K

24,398 +20%