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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 102 项
建仓 8
增持 29
减持 57
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
DFAX
DIMENSIONAL ETF TRUST
+$5.1M
149,542
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$3.9M
16,579
减持
IWY
ISHARES TR
-$2.8M
31,646
-18%
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
MSFT
MICROSOFT CORP
-$2.3M
20,176
-0%
增持
IVV
ISHARES TR
+$1.8M
3,237
+736%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$1.7M
90,442
-13%
增持
SYK
STRYKER CORPORATION
-$1.7M
74,212
+0%
减持
GOOGL
ALPHABET INC
-$1.7M
23,528
-13%
减持
DTD
WISDOMTREE TR
-$1.2M
294,902
-6%
减持
AMZN
AMAZON COM INC
-$1.1M
35,158
-4%
减持
AAPL
APPLE INC
-$1.1M
50,156
-1%
减持
CRM
SALESFORCE INC
-$887.1K
2,168
-56%
减持
QCOM
QUALCOMM INC
-$708.7K
14,562
-4%
增持
WTV
WISDOMTREE TR
+$613.7K
139,971
+3%
减持
NFLX
NETFLIX INC.
-$604.5K
7,287
-48%
减持
JPM
JPMORGAN CHASE & CO
-$588.4K
8,212
-12%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$564.7K
9,647
增持
DOW
DOW HLDGS INC
+$546.9K
24,585
+20%
减持
FEMS
FIRST TR EXCH TRD ALPHDX FD
-$539.2K
140,372
-15%
减持
SMIN
ISHARES TR
-$534.0K
34,602
-7%
减持
VTI
VANGUARD INDEX FDS
-$500.6K
12,634
-7%
减持
GOOG
ALPHABET INC
-$472.6K
14,282
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$411.9K
11,415
-15%
减持
LLY
ELI LILLY & CO
-$385.0K
2,000
-3%
增持
CVX
CHEVRON CORPORATION
+$350.5K
6,015
+3%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$348.5K
1,904
-35%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$332.7K
14,261
+45%
清仓
VOO
VANGUARD INDEX FDS
-$322.5K
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$312.2K
1,253
-24%
建仓
IEFA
ISHARES TR
+$267.1K
2,950
增持
NVDA
NVIDIA CORPORATION
-$263.2K
36,027
+3%
清仓
DIS
DISNEY WALT CO
-$255.5K
0
-100%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$255.3K
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$250.2K
0
-100%
清仓
SRE
SEMPRA
-$248.3K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$219.7K
3,812
清仓
GLW
CORNING INC
-$217.8K
0
-100%
清仓
UFOX
ETF SER SOLUTIONS
-$213.5K
0
-100%
建仓
CLX
CLOROX CO DEL
+$207.9K
2,006
建仓
NEE
NEXTERA ENERGY INC
+$204.3K
2,200
清仓
VO
VANGUARD INDEX FDS
-$202.1K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$201.4K
4,128
增持
—
EXXON MOBIL CORP
+$201.3K
4,070
+0%
减持
TSLA
TESLA INC
-$184.2K
2,230
-1%
减持
FAB
FIRST TR EXCHANGE-TRADED ALP
+$181.3K
35,722
-0%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$159.5K
1,791
-2%
减持
PM
PHILIP MORRIS INTL INC
-$156.4K
2,415
-30%
增持
COST
COSTCO WHOLESALE CORPORATION
+$149.8K
474
+27%
减持
UBER
UBER TECHNOLOGIES INC
-$147.2K
14,927
-0%
增持
IJH
ISHARES TR
+$134.9K
21,593
+8%
减持
AFL
AFLAC INC
-$133.6K
13,430
-8%
减持
WMT
WALMART INC
+$130.7K
12,697
-2%
减持
PULS
PGIM ETF TR
-$130.7K
35,551
-7%
减持
CAT
CATERPILLAR INC
+$126.6K
1,807
-10%
增持
ORCL
ORACLE CORP
-$117.8K
2,591
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$114.7K
10,401
+4%
减持
LNG
CHENIERE ENERGY INC
+$112.7K
2,349
-18%
减持
SPSM
SPDR SERIES TRUST
+$110.6K
105,206
-1%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$108.6K
930
-15%
增持
UPS
UNITED PARCEL SVCS INC
+$102.7K
11,310
+11%
减持
JNJ
JOHNSON & JOHNSON
+$99.7K
5,269
-8%
减持
—
SMURFIT WESTROCK PLC
-$91.4K
10,860
-20%
减持
SPYG
SPDR SERIES TRUST
-$85.1K
7,424
-2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$83.8K
11,188
-13%
减持
KHC
KRAFT HEINZ CO
-$72.6K
15,408
-11%
增持
IWN
ISHARES TR
+$69.8K
8,109
+0%
增持
GIS
GENERAL MILLS INC
-$63.8K
21,466
+16%
减持
DAL
DELTA AIR LINES INC
-$58.0K
10,299
-4%
减持
EMR
EMERSON ELEC CO
-$56.3K
8,372
-4%
减持
GLD
SPDR GOLD TR
+$54.5K
3,352
-4%
减持
DLN
WISDOMTREE TR
-$50.2K
8,982
-7%
增持
F
FORD MTR CO
-$47.8K
30,314
+0%
增持
HMC
HONDA MOTOR CO LTD
-$47.1K
10,037
+2%
增持
NKE
NIKE INC
-$46.5K
10,171
+11%
增持
WHR
WHIRLPOOL CORP
+$43.9K
5,460
+57%
减持
PFE
PFIZER INC
-$41.8K
36,327
-15%
增持
XLU
SELECT SECTOR SPDR TR
+$41.8K
10,032
+2%
增持
TSN
TYSON FOODS INC
+$38.7K
3,881
+8%
减持
C
CITIGROUP INC
-$37.4K
7,378
-2%
减持
ALB
ALBEMARLE CORP
+$36.5K
2,071
-13%
增持
FAD
FIRST TR EXCHANGE-TRADED ALP
+$36.4K
9,464
+4%
减持
INTC
INTEL CORP
-$34.5K
6,710
-25%
减持
T
AT&T INC
+$32.0K
15,318
-8%
减持
MO
ALTRIA GROUP INC
+$30.0K
6,094
-6%
增持
TJX
TJX COS INC NEW
+$27.5K
2,263
+4%
减持
GE
GE AEROSPACE
-$26.0K
779
-3%
增持
META
META PLATFORMS INC
-$21.0K
862
+11%
减持
KO
COCA COLA CO
+$20.2K
3,450
-0%
增持
VXUS
VANGUARD STAR FDS
+$18.8K
5,162
+3%
增持
QQQ
INVESCO QQQ TR
+$18.6K
409
+16%
减持
CSCO
CISCO SYS INC
-$17.9K
3,104
-8%
减持
PG
PROCTER & GAMBLE CO
-$17.5K
8,054
-2%
增持
BKLC
BNY MELLON ETF TRUST
-$14.8K
2,584
+0%
减持
DTE
DTE ENERGY CO
-$12.3K
1,523
-16%
减持
AMGN
AMGEN INC
+$10.6K
630
-2%
减持
BUD
ANHEUSER BUSCH INBEV SA NV
+$8.6K
5,022
-5%
减持
IWM
ISHARES TR
-$6.1K
6,459
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.4K
2,447
+5%
减持
PEP
PEPSICO INC
+$2.8K
2,572
-7%
减持
SBUX
STARBUCKS CORP
+$1.8K
3,128
-5%
增持
HD
HOME DEPOT INC
-$1.5K
792
+4%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$904
2,074
-1%
