Financial Freedom, LLC

报告期 2026-03-31 · CIK 0001965484

持仓数

426

前50大市值合计

$168.2M

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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 15增持 87减持 34清仓 14

方向

标的

Δ市值

现股数(环比)

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$25.2M

28,066 -90%

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$6.4M

43,270 -64%

增持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

+$3.9M

88,491

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

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

+$3.6M

84,989 +512%

增持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

+$2.3M

154,982 +19%

减持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

-$1.9M

2,855 -90%

增持

PG PROCTER AND GAMBLE CO COM

+$1.8M

51,797 +32%

增持

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

+$1.7M

22,555 +3%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$1.5M

25,851 +1%

增持

VCR VANGUARD CONSUMER DISCRETIONARY ETF

+$893.0K

19,776 +6%

增持

IMCG ISHARES TR MRGSTR MD CP GRW

+$867.8K

40,940 +48%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$521.4K

9,237 +106%

增持

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

+$416.4K

114,916 +9%

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$395.5K

3,383 +265%

增持

ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF

+$394.2K

14,765 +585%

减持

AAPL APPLE INC

+$379.8K

11,671 -2%

增持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$356.4K

1,702 +277%

增持

ONEV SPDR SER TR RUSSELL LOW VOL

+$332.8K

8,696 +53%

增持

DRIV GLOBAL X FDS AUTONMOUS EV ETF

+$305.3K

22,155 +98%

减持

VFH VANGUARD FINANCIALS INDEX FUND

-$302.6K

52,208 -1%

增持

VB VANGUARD SMALL-CAP INDEX FUND

+$282.1K

17,014 +6%

增持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$274.3K

12,971 +1%

增持

XSD SPDR SER TR S&P SEMICNDCTR

+$260.1K

3,974 +17%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$202.3K

13,831 +10%

增持

JETS ETF SER SOLUTIONS US GLB JETS

+$183.2K

12,624 +315%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$174.7K

4,160 +18%

增持

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

+$169.0K

5,798 +81%

清仓

IYJ ISHARES TR US INDUSTRIALS

-$165.2K

0 -100%

增持

UFOX ETF SER SOLUTIONS DEFIANCE NEXT

+$162.3K

12,624 +50%

增持

NANR SPDR INDEX SHS FDS S&P NORTH AMER

+$154.5K

19,878 +18%

增持

XLE SELECT SECTOR SPDR TR ENERGY

-$140.0K

91,440 +4%

增持

VO VANGUARD MID-CAP INDEX FUND

+$136.5K

9,594 +4%

减持

MSFT MICROSOFT CORP

+$125.4K

4,766 -8%

增持

IYG ISHARES TRUST DOW JONES UNITED STATES FINANCIAL

+$115.9K

12,171 +11%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$110.8K

5,676 +0%

减持

GOOG ALPHABET INC CAP STK CL C

-$110.4K

960 -59%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

+$107.5K

1,305 -7%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

-$106.8K

5,081 +0%

建仓

IAT ISHARES TR US REGNL BKS ETF

+$99.1K

2,768

增持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$98.6K

4,114 +88%

减持

VHT VANGUARD HEALTH CARE ETF

-$97.9K

10,083 -0%

增持

IWP ISHARES TR RUS MD CP GR ETF

+$97.6K

12,934 +0%

减持

MXI ISHARES TR GLOBAL MATER ETF

-$96.0K

559 -69%

减持

VNQ VANGUARD REAL ESTATE ETF

-$94.4K

9,975 -11%

清仓

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE

-$94.1K

0 -100%

增持

IHF ISHARES TR US HLTHCR PR ETF

+$90.7K

2,502 +27%

减持

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

-$89.9K

6,128 -25%

增持

VDE VANGUARD ENERGY INDEX FUND

-$89.0K

24,327 +3%

增持

MCD MCDONALD S CORP

+$85.8K

5,064 +0%

减持

AMZN AMAZON.COM INC

-$84.8K

2,246 -40%

增持

MGC VANGUARD MEGA CAP INDEX FUND

+$83.3K

7,564 +0%

减持

ARKK ARK ETF TR INNOVATION ETF

-$65.2K

248 -90%

增持

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF

+$59.0K

1,723 +100%

增持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

+$58.6K

1,157 +1653%

增持

PAVE GLOBAL X FDS US INFR DEV ETF

+$58.6K

29,817 +0%

增持

PFE PFIZER INC

-$57.4K

6,499 +3%

增持

INTC INTEL CORP COM USD0.001

+$56.9K

8,905 +1%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$56.1K

5,623 +9%

增持

IVV ISHARES CORE S&P 500 ETF

+$54.9K

260 +93%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$53.9K

1,757 +78%

减持

WCLD WISDOMTREE TR CLOUD COMPUTNG

-$50.2K

429 -83%

增持

XLF SELECT SECTOR SPDR TR FINANCIAL

-$45.9K

35,433 +2%

增持

FNDE SCHWAB FUNDAMENTAL EM L/C

+$44.6K

3,307 +97%

增持

FDX FEDEX CORP COM USD0.10

+$44.3K

791 +1%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$40.9K

1,646 +0%

增持

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDO

+$39.5K

9,382 +24%

减持

GOOGL ALPHABET INC CAP STK CL A

-$34.9K

480 -50%

清仓

XLB MATERIALS SELECT SECTOR SPDR

-$34.3K

0 -100%

建仓

BUG GLOBAL X FDS CYBRSCURTY ETF

+$34.2K

1,459

建仓

AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES

+$32.8K

1,558

减持

TSLA TESLA INC COM

-$31.6K

100 -76%

减持

AVGO BROADCOM INC COM

-$31.0K

82 -45%

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$30.6K

26,066 +1%

减持

F FORD MTR CO DEL COM

-$30.2K

1,746 -61%

清仓

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

-$29.9K

0 -100%

增持

XHB SPDR SER TR S&P HOMEBUILD

+$29.7K

3,971 +0%

建仓

TECH BIO-TECHNE CORP COM

+$29.7K

400

减持

NVDA NVIDIA CORPORATION COM

+$28.9K

469 -32%

增持

QCOM QUALCOMM INC

+$28.4K

1,576 +0%

清仓

— AMERICA MOVIL ADR REP 20 SR L ORD

-$28.4K

0 -100%

增持

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

+$28.0K

859 +0%

减持

NFLX NETFLIX INC

-$27.6K

55 -65%

增持

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

+$25.7K

497 +207%

增持

SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF

+$25.5K

863 +512%

增持

VIS VANGUARD INDUSTRIALS ETF

+$23.1K

2,850 +0%

清仓

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS

-$23.0K

0 -100%

建仓

FLOT ISHARES TR FLTG RATE NT ETF

+$22.9K

455

建仓

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF

+$22.7K

367

清仓

— OAKTREE SPECIALTY LENDING CORP COM

-$21.8K

0 -100%

增持

ORCL ORACLE CORP

+$21.4K

1,892 +0%

建仓

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

+$20.8K

641

减持

TXN TEXAS INSTRUMENTS INC COM USD1.00

+$20.7K

1,134 -2%

增持

UNH UNITEDHEALTH GROUP INC

-$20.5K

361 +0%

建仓

OCSL OAKTREE SPECIALTY LENDING CORP COM

+$20.4K

1,088

增持

IYF ISHARES TRUST DJ US FINANCIAL

-$19.7K

4,800 +0%

减持

JPM JPMORGAN CHASE & CO

-$19.2K

2,717 -2%

增持

VAW VANGUARD MATERIALS INDEX FUND

+$19.2K

2,454 +0%

增持

CSCO CISCO SYSTEMS INC

+$18.4K

3,741 +1%

增持

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF

+$17.7K

669 +42%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$17.3K

6,581 +3%

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$17.1K

1,346 +12%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$16.8K

3,191 +8%

建仓

IGSB ISHARES TR ISHS 1-5YR INVS

+$16.6K

328

增持

VIOV VANGUARD S&P SMALL-CAP 600 V

+$16.5K

7,050 +100%

建仓

SCHB SCHWAB US BROAD MARKET ETF

+$16.1K

336

清仓

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL

-$14.0K

0 -100%

清仓

CRM SALESFORCE INC COM

-$13.9K

0 -100%

清仓

RFG INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR

-$13.8K

0 -100%

增持

LLY ELI LILLY AND CO

-$13.4K

621 +0%

减持

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

-$13.3K

93 -49%

增持

FNCL FIDELITY MSCI FINLS INDEX ETF

-$12.8K

4,992 +1%

增持

VPU VANGUARD UTILITIES ETF

-$12.4K

2,224 +0%

建仓

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

+$12.4K

199

增持

CVX CHEVRON CORP NEW COM

-$12.2K

828 +1%

增持

VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS

+$12.2K

5,718 +100%

减持

BHC BAUSCH HEALTH COMPANIES INC COM NPV

-$12.1K

22,394 -27%

减持

VXF VANGUARD EXTENDED MARKETS INDEX FUND

-$12.1K

487 -19%

增持

ITB ISHARES TR US HOME CONS ETF

+$12.0K

1,223 +0%

增持

MRK MERCK &CO. INC COM

-$11.6K

2,757 +0%

减持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$11.3K

3,963 -1%

增持

MBB ISHARES TR MBS ETF

+$10.4K

4,226 +1%

增持

TRV TRAVELERS COMPANIES INC COM STK NPV

-$10.3K

653 +0%

建仓

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

+$10.3K

125

增持

IHI ISHARES TR U.S. MED DVC ETF

+$9.5K

537 +45%

减持

TGT TARGET CORP

-$9.5K

52 -57%

减持

IGV ISHARES TR EXPANDED TECH

-$9.3K

449 -21%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$8.8K

1,049 +1%

减持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

-$8.6K

3,102 -9%

建仓

XLP CONSUMER STAPLES SELECT SECTOR SPDR

+$8.6K

115

增持

WMT WALMART INC COM

+$8.4K

1,421 +0%

减持

IGE ISHARES TR NORTH AMERN NAT

-$8.3K

147 -57%

增持

A AGILENT TECHNOLOGIES INC COM USD0.01

-$7.8K

702 +0%

增持

IWO ISHARES TR RUS 2000 GRW ETF

+$7.5K

590 +0%

建仓

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$7.5K

252

增持

IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND

+$7.3K

3,008 +0%

减持

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7

-$7.2K

30 -88%

增持

— LUCID GROUP INC COM

+$7.2K

982 +882%

增持

HD HOME DEPOT INC

-$7.2K

376 +1%

增持

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

+$7.2K

1,104 +1%

减持

U UNITY SOFTWARE INC COM

-$6.8K

100 -71%

清仓

EWY ISHARES MSCI SOUTH KOREA ETF

-$6.4K

0 -100%

清仓

AMD ADVANCED MICRO DEVICES INC

-$6.3K

0 -100%

建仓

SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF

+$6.2K

253

清仓

ETSY ETSY INC COM

-$6.0K

0 -100%

减持

AMAT APPLIED MATERIALS INC COM USD0.01

+$5.3K

250 -4%

增持

— ETF MANAGERS TR PRIME CYBR SCRTY

+$5.0K

1,297 +0%

清仓

GPRO GOPRO INC. COM USD0.0001 CLASS A

-$4.9K

0 -100%

增持

— WILLIS TOWERS WATSON PLC COM USD0.000304635

-$4.6K

403 +0%

增持

CAT CATERPILLAR INC COM

-$4.5K

461 +0%

增持

SDY SPDR SER TR S&P DIVID ETF

-$4.4K

4,965 +0%