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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 6增持 105减持 36清仓 3

方向

标的

Δ市值

现股数(环比)

增持

XLV HEALTH CARE SELECT SECTOR SPDR

+$1.5M

27,874 +45%

减持

XLE SELECT SECTOR SPDR TR ENERGY

+$884.7K

86,683 -0%

减持

QQQ INVESCO QQQ TR UNIT SER 1

+$834.4K

27,190

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

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

-$758.9K

15,450 -55%

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$738.9K

24,618 +8%

增持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$695.1K

7,438 +33%

增持

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$670.0K

62,138 +35%

减持

PG PROCTER AND GAMBLE CO COM

+$633.9K

41,414 -0%

增持

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

+$622.5K

8,671 +132%

减持

VGT VANGUARD WORLD FD INF TECH ETF

+$580.7K

15,804 -1%

增持

XLF SELECT SECTOR SPDR TR FINANCIAL

+$538.9K

79,148 +6%

减持

VFH VANGUARD WORLD FD FINANCIALS ETF

+$510.6K

54,010 -1%

减持

COIN COINBASE GLOBAL INC COM CL A

-$489.3K

2,080 -65%

建仓

PPH VANECK ETF TRUST PHARMACEUTCL ETF

+$433.5K

4,780

减持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

-$375.5K

184,454 -2%

增持

IYG ISHARES US FINANCIAL SERVICES ETF

-$372.2K

6,604 +46%

建仓

IYW ISHARES TRUST DJ US TECHNOLOGY

+$346.7K

2,567

增持

VCR VANGUARD WORLD FD CONSUM DIS ETF

+$328.1K

20,424 +1%

增持

VDE VANGUARD WORLD FD ENERGY ETF

+$327.8K

21,230 +1%

增持

PAVE GLOBAL X FDS US INFR DEV ETF

+$262.2K

35,414 +6%

增持

MGC VANGUARD MEGA CAP INDEX FUND

+$251.2K

8,250 +8%

增持

AAPL APPLE INC

-$244.4K

11,718 +0%

增持

NVDA NVIDIA CORPORATION COM

+$239.7K

547 +6%

减持

SDY SPDR SER TR S&P DIVID ETF

-$222.2K

2,885 -40%

减持

VB VANGUARD SMALL-CAP INDEX FUND

+$221.7K

17,310 -1%

增持

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

+$216.7K

1,500 +82%

增持

MSFT MICROSOFT CORP

+$211.3K

4,683 +0%

增持

VO VANGUARD MID-CAP INDEX FUND

+$191.0K

10,969 +0%

增持

IWY ISHARES TR RUS TP200 GR ETF

+$189.1K

9,060 +1%

增持

— WILLIS TOWERS WATSON PLC COM USD0.000304635

+$171.2K

980 +140%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$163.0K

13,584 +0%

减持

VHT VANGUARD WORLD FD HEALTH CAR ETF

+$152.3K

9,964 -2%

减持

XSD SPDR SER TR S&P SEMICNDCTR

-$152.2K

3,871 -17%

减持

VNQ VANGUARD REAL ESTATE ETF

-$150.6K

3,998 -29%

增持

LLY ELI LILLY &CO COM

+$130.3K

544 +8%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$128.4K

4,318 +3%

增持

IWP ISHARES TR RUS MD CP GR ETF

+$123.4K

12,657 +0%

增持

— EXXON MOBIL CORP COM

+$116.1K

6,866 +1%

减持

ONEV SPDR SER TR RUSSELL LOW VOL

+$107.7K

11,420 -0%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$98.0K

59,114 -0%

增持

DIS DISNEY WALT CO COM

+$96.8K

3,009 +0%

增持

IHF ISHARES TR US HLTHCR PR ETF

-$95.6K

16,109 +334%

增持

JPM JPMORGAN CHASE & CO

+$84.3K

2,753 +0%

建仓

HACK AMPLIFY TR CYBERSECURITY ETF

+$83.3K

1,300

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

+$80.3K

26,885 +1%

清仓

— ETF MANAGERS TR PRIME CYBR SCRTY

-$78.4K

0 -100%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$70.0K

5,695 +0%

增持

MCD MCDONALD S CORP

-$70.0K

5,127 +0%

增持

FNCL FIDELITY MSCI FINLS INDEX ETF

+$69.0K

5,726 +13%

减持

NANR SPDR INDEX SHS FDS S&P NORTH AMER

+$63.6K

19,125 -0%

增持

XHB SPDR SER TR S&P HOMEBUILD

+$63.6K

3,981 +0%

增持

MRK MERCK &CO. INC COM

+$62.5K

2,686 +0%

增持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

+$60.9K

5,973 +0%

增持

LOW LOWES COMPANIES INC COM USD0.50

+$59.3K

1,834 +0%

减持

VIS VANGUARD WORLD FD INDUSTRIAL ETF

+$56.8K

2,704 -1%

增持

INTC INTEL CORP COM USD0.001

-$53.0K

8,825 +0%

增持

IYF ISHARES TRUST DJ US FINANCIAL

+$49.9K

4,787 +0%

减持

JETS ETF SER SOLUTIONS US GLB JETS

-$46.9K

8,880 -28%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$45.8K

83,221 -0%

增持

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

+$41.2K

9,548 +0%

增持

QCOM QUALCOMM INC

+$40.2K

1,600 +0%

增持

ORCL ORACLE CORP

+$38.7K

1,903 +0%

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$37.0K

12,529 -1%

增持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

+$36.9K

7,819 +0%

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$36.1K

1,898 +0%

清仓

OXY OCCIDENTAL PETE CORP COM

-$36.1K

0 -100%

减持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-$35.8K

17,629 -1%

减持

DRIV GLOBAL X FDS AUTONMOUS EV ETF

-$34.1K

47,359 -3%

增持

WMT WALMART INC COM

+$32.7K

4,242 +200%

增持

VAW VANGUARD WORLD FD MATERIALS ETF

+$32.0K

2,191 +0%

减持

VOE VANGUARD MID-CAP VALUE INDEX FUND

-$32.0K

3,515 -12%

减持

IMCG ISHARES TR MRGSTR MD CP GRW

-$30.4K

38,501 -10%

减持

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF

-$30.2K

2,296 -13%

增持

FDX FEDEX CORP COM USD0.10

+$28.6K

762 +0%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$27.0K

943 +1%

增持

RTX RTX CORPORATION COM USD1.00

+$20.5K

1,476 +1%

减持

IHAK ISHARES TR CYBERSECURITY

-$18.5K

3,068 -14%

增持

ONEY SPDR SER TR RUSSELL YIELD

+$17.7K

2,154 +0%

增持

ITB ISHARES TR US HOME CONS ETF

+$17.4K

1,230 +0%

减持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

-$17.2K

2,764 -12%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$16.9K

6,864 +0%

减持

UFOX ETF SER SOLUTIONS DEFIANCE NEXT

+$16.8K

12,082 -5%

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$15.5K

1,318 -1%

减持

TSLA TESLA INC COM

-$14.7K

58 -42%

减持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$14.2K

39,711 -1%

减持

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

-$13.8K

8,227 -5%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$11.8K

2,421 +0%

增持

WM WASTE MANAGEMENT INC

+$11.6K

340 +0%

增持

VPU VANGUARD WORLD FD UTILITIES ETF

+$11.5K

2,020 +0%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$11.4K

3,962 +1%

增持

IWO ISHARES TR RUS 2000 GRW ETF

+$11.2K

594 +0%

增持

UNH UNITEDHEALTH GROUP INC

-$11.2K

364 +0%

增持

IVV ISHARES CORE S&P 500 ETF

+$10.4K

214 +0%

减持

AVGO BROADCOM INC COM

-$10.4K

62 -25%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

+$9.9K

5,139 +0%

增持

IWR ISHARES TR RUS MID CAP ETF

+$9.8K

1,522 +0%

减持

HD HOME DEPOT INC

-$9.3K

316 -16%

建仓

— VERONA PHARMA SPON ADR EACH REP 8 ORD SHS

+$8.8K

545

增持

CVX CHEVRON CORP NEW COM

+$8.3K

855 +1%

增持

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

+$6.8K

1,165 +0%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

-$6.3K

8,760 +0%

增持

IGV ISHARES TR EXPANDED TECH

+$6.3K

2,211 +392%

建仓

IWM ISHARES RUSSELL 2000 ETF

+$6.0K

增持

VDC VANGUARD WORLD FD CONSUM STP ETF

+$5.9K

424 +0%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$5.8K

1,735 +2%

增持

PEP PEPSICO INC

+$5.7K

912 +1%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

+$5.6K

1,163 +1%

增持

— WALGREENS BOOTS ALLIANCE INC

-$5.5K

1,284 +1%

增持

IAT ISHARES TR US REGNL BKS ETF

+$5.3K

2,888 +1%

增持

WFC WELLS FARGO CO NEW COM

+$5.1K

577 +0%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$5.0K

2,223 +1%

增持

PFE PFIZER INC

-$5.0K

5,807 +1%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

+$4.9K

1,475 +0%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$4.9K

2,203 +2%

增持

MBB ISHARES TR MBS ETF

-$4.7K

4,380 +1%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$4.6K

1,784 +0%

增持

AEP AMERICAN ELEC PWR CO INC COM

+$4.3K

835 +0%

增持

XTL SPDR SER TR S&P TELECOM

-$4.2K

765 +0%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$4.2K

6,214 +0%

增持

TGT TARGET CORP

+$3.7K

104 +1%

减持

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

+$3.6K

5,632 -2%

增持

VZ VERIZON COMMUNICATIONS INC

+$3.6K

789 +1%

增持

ABR ARBOR REALTY TRUST INC COM

-$3.5K

2,394 +3%

增持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

+$3.3K

1,199 +0%

增持

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

-$3.2K

1,161 +1%

增持

NKE NIKE INC CLASS B COM NPV

-$3.0K

213 +0%

增持

ABBV ABBVIE INC COM USD0.01

+$3.0K

106 +1%

增持

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

+$2.9K

203 +0%

增持

USMV ISHARES TR MSCI USA MIN VOL

+$2.8K

478 +0%

增持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$2.8K

293 +0%

增持

F FORD MTR CO DEL COM

+$2.6K

1,858 +3%

清仓

TWLO TWILIO INC CL A

-$2.6K

0 -100%

增持

VTRS VIATRIS INC COM

+$2.4K

1,996 +1%

增持

— GARMIN LTD COM CHF10.00

+$2.2K

105 +1%

增持

EBAY EBAY INC. COM

+$2.0K

218 +0%

增持

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

+$2.0K

737 +2%

增持

MO ALTRIA GROUP INC

+$1.7K

419 +2%

增持

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL

+$1.6K

728 +1%

建仓

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$1.5K

增持

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF

+$1.4K

552 +1%

减持

ABNB AIRBNB INC COM CL A

-$1.3K

10 -55%

增持

C CITIGROUP INC

+$1.3K

110 +1%

增持

KMI KINDER MORGAN INC COM USD0.01

+$1.2K

1,249 +2%

增持

CSCO CISCO SYSTEMS INC

-$1.2K

3,810 +1%

增持

FBND FIDELITY TOTAL BOND ETF

-$1.1K

2,838 +1%

增持

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF

+$1.1K

386 +1%

增持

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

-$1.1K

286 +1%

增持

HPE HEWLETT PACKARD ENTERPRISE CO COM

+$1.1K

1,219 +1%

增持

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

+$937

117 +1%

增持

MKC MCCORMICK &COMPANY INC COM NPV

+$930

106 +1%