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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 7增持 117减持 22清仓 4

方向

标的

Δ市值

现股数(环比)

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$3.3M

6,472 -85%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$1.6M

26,906 +4%

减持

PG PROCTER AND GAMBLE CO COM

-$1.4M

41,694

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

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

+$1.3M

22,628 +0%

增持

VCR VANGUARD CONSUMER DISCRETIONARY ETF

+$804.7K

20,477 +4%

增持

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

+$665.2K

131,621 +15%

减持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$540.7K

80,170 -9%

增持

IMCG ISHARES TR MRGSTR MD CP GRW

+$441.1K

45,908 +12%

增持

DRIV GLOBAL X FDS AUTONMOUS EV ETF

+$417.0K

36,297 +64%

增持

AAPL APPLE INC

+$341.7K

11,683 +0%

增持

IHF ISHARES TR US HLTHCR PR ETF

+$328.5K

3,702 +48%

增持

VFH VANGUARD FINANCIALS INDEX FUND

+$312.3K

53,900 +3%

增持

XSD SPDR SER TR S&P SEMICNDCTR

+$308.4K

5,140 +29%

建仓

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$306.6K

10,965

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$281.2K

4,556 +35%

增持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$265.9K

12,988 +0%

增持

MSFT MICROSOFT CORP

+$254.5K

4,782 +0%

增持

VHT VANGUARD HEALTH CARE ETF

+$233.8K

10,776 +7%

减持

VNQ VANGUARD REAL ESTATE ETF

-$228.9K

7,173 -28%

增持

ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF

+$205.5K

21,538 +46%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$191.6K

7,379 +31%

增持

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

+$187.0K

8,611 +49%

增持

VO VANGUARD MID-CAP INDEX FUND

+$156.4K

9,901 +3%

增持

MGC VANGUARD MEGA CAP INDEX FUND

+$139.5K

7,812 +3%

增持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$126.7K

3,775 +122%

增持

ONEV SPDR SER TR RUSSELL LOW VOL

+$123.5K

9,598 +10%

增持

IYG ISHARES TRUST DOW JONES UNITED STATES FINANCIAL

+$109.8K

12,325 +1%

增持

MCD MCDONALD S CORP

+$100.0K

5,080 +0%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$98.0K

13,869 +0%

建仓

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

+$97.9K

2,134

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$95.3K

5,680 +0%

减持

— EXXON MOBIL CORP

-$85.9K

6,798 -9%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$83.4K

84,073 -1%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$80.7K

27,727 -1%

清仓

XBI SPDR SER TR S&P BIOTECH

-$74.5K

0 -100%

增持

IWP ISHARES TR RUS MD CP GR ETF

+$72.9K

12,942 +0%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$69.4K

4,169 +0%

减持

VB VANGUARD SMALL-CAP INDEX FUND

+$68.3K

16,559 -3%

增持

NANR SPDR INDEX SHS FDS S&P NORTH AMER

+$64.8K

21,953 +10%

减持

LLY ELI LILLY AND CO

+$64.8K

593 -5%

增持

XLF SELECT SECTOR SPDR TR FINANCIAL

+$57.4K

35,497 +0%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

+$56.5K

5,099 +0%

减持

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

-$55.9K

5,000 -18%

增持

XHB SPDR SER TR S&P HOMEBUILD

+$50.0K

3,974 +0%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$50.0K

2,459 +40%

增持

ORCL ORACLE CORP

+$49.9K

1,895 +0%

增持

LOW LOWES COMPANIES INC COM USD0.50

+$47.4K

1,833 +0%

减持

NVDA NVIDIA CORPORATION COM

+$43.1K

410 -13%

增持

JPM JPMORGAN CHASE & CO

+$42.6K

2,727 +0%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

+$39.1K

1,100 -16%

增持

IHAK ISHARES TR CYBERSECURITY

+$39.0K

3,569 +35%

增持

XLE SELECT SECTOR SPDR TR ENERGY

-$32.4K

92,911 +2%

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$31.8K

1,967 +1%

减持

VXF VANGUARD EXTENDED MARKETS INDEX FUND

-$29.9K

258 -47%

增持

IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND

+$28.6K

3,262 +8%

增持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

+$27.6K

821 +0%

增持

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

+$26.7K

860 +0%

增持

PFE PFIZER INC

-$25.8K

6,527 +0%

增持

MRK MERCK &CO. INC COM

+$25.7K

2,765 +0%

建仓

USRT ISHARES TR CRE U S REIT ETF

+$24.9K

484

增持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

+$23.7K

157,616 +2%

增持

VDE VANGUARD ENERGY INDEX FUND

+$19.1K

24,785 +2%

增持

ITB ISHARES TR US HOME CONS ETF

+$18.7K

1,225 +0%

增持

IYF ISHARES TRUST DJ US FINANCIAL

+$17.5K

4,812 +0%

建仓

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+$16.7K

429

减持

PAVE GLOBAL X FDS US INFR DEV ETF

-$16.5K

26,370 -12%

清仓

— SPDR SER TR S&P 600 SML CAP

-$16.2K

0 -100%

增持

FDX FEDEX CORP COM USD0.10

+$16.1K

793 +0%

增持

WMT WALMART INC COM

+$14.7K

1,426 +0%

减持

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$14.2K

4,037 -1%

增持

QCOM QUALCOMM INC

-$12.7K

1,582 +0%

增持

A AGILENT TECHNOLOGIES INC COM USD0.01

-$12.6K

703 +0%

增持

UFOX ETF SER SOLUTIONS DEFIANCE NEXT

+$12.5K

12,668 +0%

增持

BOTZ GLOBAL X FDS RBTCS ARTFL INTE

+$12.3K

1,329 +31%

减持

MXI ISHARES TR GLOBAL MATER ETF

-$11.9K

426 -24%

增持

FNCL FIDELITY MSCI FINLS INDEX ETF

+$11.1K

5,019 +1%

增持

VTRS VIATRIS INC COM

+$10.5K

1,990 +106%

减持

SCHB SCHWAB US BROAD MARKET ETF

-$9.6K

125 -63%

增持

IWO ISHARES TR RUS 2000 GRW ETF

+$9.6K

591 +0%

减持

SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF

-$9.5K

575 -33%

增持

CAT CATERPILLAR INC COM

+$8.4K

463 +0%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

-$8.4K

9,246 +0%

增持

ABR ARBOR REALTY TRUST INC COM

+$8.1K

2,179 +3%

增持

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

+$8.0K

225 +80%

增持

INTC INTEL CORP COM USD0.001

+$7.5K

8,926 +0%

清仓

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-$7.5K

0 -100%

增持

— WALGREENS BOOTS ALLIANCE INC

-$7.2K

1,246 +1%

增持

SPG SIMON PROPERTY GROUP INC

+$7.1K

286 +24%

建仓

RIO RIO TINTO ADR EACH REP 1 ORD

+$6.4K

100

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$6.3K

1,353 +1%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$6.2K

262 +63%

增持

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

+$6.1K

1,156 +0%

增持

T AT&T INC COM USD1

-$5.8K

1,868 +1%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

-$5.6K

1,141 +1%

增持

AEP AMERICAN ELEC PWR CO INC COM

-$5.4K

828 +0%

增持

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

+$5.2K

9,429 +1%

增持

TGT TARGET CORP

+$5.0K

103 +98%

增持

IWY ISHARES TR RUS TP200 GR ETF

+$4.9K

246 +0%

增持

IWR ISHARES TR RUS MID CAP ETF

+$4.8K

1,514 +0%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$4.8K

1,777 +0%

增持

F FORD MTR CO DEL COM

+$4.7K

1,766 +1%

增持

IAT ISHARES TR US REGNL BKS ETF

-$4.5K

2,793 +1%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$4.5K

3,216 +1%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$4.2K

1,059 +1%

建仓

KRE SPDR SER TR S&P REGL BKG

+$4.1K

101

增持

AMGN AMGEN INC

-$4.0K

228 +1%

增持

SJM SMUCKER J M CO COM NEW

-$3.9K

422 +0%

增持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$3.7K

4,148 +1%

增持

CVX CHEVRON CORP NEW COM

-$3.7K

836 +1%

增持

PEP PEPSICO INC

+$3.6K

900 +1%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$3.5K

50 -90%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$3.4K

361 +1%

增持

UNH UNITEDHEALTH GROUP INC

+$3.2K

362 +0%

增持

WFC WELLS FARGO CO NEW COM

+$3.2K

590 +1%

增持

FNDE SCHWAB FUNDAMENTAL EM L/C

+$3.1K

3,332 +1%

增持

TECH BIO-TECHNE CORP COM

+$3.0K

401 +0%

减持

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

-$3.0K

461 -7%

增持

MBB ISHARES TR MBS ETF

-$2.9K

4,261 +1%

增持

NWL NEWELL BRANDS INC COM

-$2.9K

787 +1%

增持

SDY SPDR SER TR S&P DIVID ETF

-$2.8K

4,988 +0%

增持

ONEY SPDR SER TR RUSSELL YIELD

+$2.8K

2,134 +0%

增持

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF

+$2.6K

737 +1%

增持

NKE NIKE INC CLASS B COM NPV

-$2.5K

211 +0%

增持

XTL SPDR SER TR S&P TELECOM

-$2.5K

760 +0%

减持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$2.5K

3,946 -0%

增持

ABBV ABBVIE INC COM USD0.01

-$2.4K

103 +1%

清仓

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF

-$2.3K

0 -100%

增持

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM

+$2.3K

553 +0%

建仓

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$2.3K

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$2.3K

26,294 +1%

增持

VZ VERIZON COMMUNICATIONS INC

-$2.0K

1,646 +1%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$1.9K

6,583 +0%

增持

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

-$1.9K

1,116 +1%

增持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

+$1.8K

1,170 +1%

增持

JOE ST JOE CO

+$1.8K

262 +0%

增持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

-$1.7K

2,876 +1%

增持

KO COCA-COLA CO

-$1.6K

1,160 +1%

增持

— WILLIS TOWERS WATSON PLC COM USD0.000304635

+$1.6K

404 +0%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$1.5K

1,640 +2%

增持

IHI ISHARES TR U.S. MED DVC ETF

+$1.4K

538 +0%

增持

OCSL OAKTREE SPECIALTY LENDING CORP COM

+$1.3K

1,120 +3%

增持

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

+$1.3K

698 +2%

增持

MDLZ MONDELEZ INTL INC COM NPV

+$1.2K

348 +0%

增持

HPE HEWLETT PACKARD ENTERPRISE CO COM

+$1.2K

1,193 +1%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$1.1K

2,056 +2%

增持

AA ALCOA CORP COM

-$1.1K

128 +1%

减持

IGSB ISHARES TR ISHS 1-5YR INVS

-$1.0K

309 -6%

增持

EFA ISHARES MSCI EAFE ETF

+$991

437 +2%

增持

HPQ HP INC COM

+$953

589 +1%

增持

— BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 S

-$933

299 +1%