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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 13增持 93减持 39清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IYW ISHARES US TECHNOLOGY ETF

+$2.5M

19,092 +644%

增持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$1.7M

12,933 +74%

建仓

IMTM ISHARES TR MSCI INTL MOMENT

+$1.4M

37,428

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

IMCG ISHARES TR MRGSTR MD CP GRW

-$1.4M

19,911 -48%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$1.2M

36,360 +30%

增持

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

+$993.7K

20,076 +132%

减持

QQQ INVESCO QQQ TR UNIT SER 1

+$910.9K

27,099 -0%

减持

XLE SELECT SECTOR SPDR TR ENERGY

-$687.1K

82,245 -5%

减持

IHF ISHARES TR US HLTHCR PR ETF

-$617.8K

4,975 -69%

减持

VGT VANGUARD WORLD FD INF TECH ETF

+$609.9K

15,430 -2%

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$577.5K

25,216 +2%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$555.8K

72,942 -12%

增持

PPH VANECK ETF TRUST PHARMACEUTCL ETF

+$521.3K

10,437 +118%

增持

AAPL APPLE INC

+$472.5K

11,784 +1%

减持

XSD SPDR SER TR S&P SEMICNDCTR

-$428.0K

1,901 -51%

增持

NVDA NVIDIA CORPORATION COM

+$375.2K

7,036 +1186%

增持

IWY ISHARES TR RUS TP200 GR ETF

+$341.0K

9,830 +8%

增持

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$304.2K

67,762 +9%

减持

VOE VANGUARD MID-CAP VALUE INDEX FUND

-$298.5K

1,659 -53%

建仓

MDYG SPDR SER TR S&P 400 MDCP GRW

+$278.6K

3,314

增持

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

+$258.5K

189,026 +2%

减持

IYG ISHARES US FINANCIAL SERVICES ETF

-$245.9K

2,944 -55%

增持

VHT VANGUARD WORLD FD HEALTH CAR ETF

+$242.2K

11,044 +11%

建仓

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

+$237.1K

2,527

增持

MSFT MICROSOFT CORP

+$223.9K

4,909 +5%

减持

MCD MCDONALD S CORP

-$213.4K

4,836 -6%

增持

MGC VANGUARD MEGA CAP INDEX FUND

+$196.7K

8,811 +7%

减持

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

-$196.3K

478 -90%

减持

JETS ETF SER SOLUTIONS US GLB JETS

-$175.9K

542 -94%

增持

VB VANGUARD SMALL-CAP INDEX FUND

-$174.8K

17,346 +0%

减持

VCR VANGUARD WORLD FD CONSUM DIS ETF

-$159.1K

20,267 -1%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$140.2K

4,357 -23%

减持

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

-$138.7K

12,291 -20%

减持

VDE VANGUARD WORLD FD ENERGY ETF

-$128.7K

20,909 -2%

减持

XLF SELECT SECTOR SPDR TR FINANCIAL

-$125.3K

78,045 -1%

增持

LLY ELI LILLY &CO COM

+$120.3K

601 +10%

减持

INTC INTEL CORP COM USD0.001

-$119.1K

8,740 -1%

减持

VO VANGUARD MID-CAP INDEX FUND

-$117.9K

10,833 -1%

增持

PG PROCTER AND GAMBLE CO COM

+$117.5K

41,455 +0%

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$110.6K

60,784 +3%

增持

FNCL FIDELITY MSCI FINLS INDEX ETF

+$108.7K

7,747 +35%

减持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

-$108.1K

1,908 -31%

减持

PAVE GLOBAL X FDS US INFR DEV ETF

-$101.5K

35,341 -0%

增持

IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH

+$95.8K

1,456 +160%

增持

VFH VANGUARD WORLD FD FINANCIALS ETF

-$94.9K

54,417 +1%

增持

AMZN AMAZON.COM INC

+$89.0K

2,258 +17%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$88.0K

4,524 +5%

增持

GOOGL ALPHABET INC CAP STK CL A

+$83.0K

853 +78%

减持

SDY SPDR SER TR S&P DIVID ETF

-$82.5K

2,328 -19%

减持

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

-$76.7K

8,144 -15%

增持

ONEV SPDR SER TR RUSSELL LOW VOL

-$64.9K

11,448 +0%

增持

LOW LOWES COMPANIES INC COM USD0.50

-$62.6K

1,835 +0%

建仓

EZM WISDOMTREE TR US MIDCAP FUND

+$61.6K

1,066

减持

VNQ VANGUARD REAL ESTATE ETF

-$60.5K

3,406 -15%

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

-$57.8K

12,315 -2%

清仓

XTL SPDR SER TR S&P TELECOM

-$56.8K

0 -100%

增持

DIS DISNEY WALT CO COM

-$55.5K

3,150 +5%

减持

IWP ISHARES TR RUS MD CP GR ETF

-$53.7K

12,605 -0%

增持

— EXXON MOBIL CORP COM

+$52.6K

7,389 +8%

减持

VIOV VANGUARD S&P SMALL-CAP 600 V

-$50.2K

6,088 -4%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

-$49.9K

5,221 +2%

增持

QCOM QUALCOMM INC

+$48.4K

1,603 +0%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$48.0K

7,562 +10%

减持

PFE PFIZER INC

-$45.1K

4,146 -29%

增持

XHB SPDR SER TR S&P HOMEBUILD

-$41.7K

3,983 +0%

增持

UNH UNITEDHEALTH GROUP INC

+$40.5K

433 +19%

增持

GOOG ALPHABET INC CAP STK CL C

+$38.5K

1,007 +5%

清仓

MXI ISHARES TR GLOBAL MATER ETF

-$38.1K

0 -100%

增持

WFC WELLS FARGO CO NEW COM

+$37.6K

1,195 +107%

清仓

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-$37.2K

0 -100%

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$34.7K

5,506 -8%

增持

JPM JPMORGAN CHASE &CO. COM

+$34.4K

2,897 +5%

增持

UFOX ETF SER SOLUTIONS DEFIANCE NEXT

+$33.7K

12,103 +0%

增持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

+$33.2K

18,160 +3%

增持

WMT WALMART INC COM

+$32.7K

4,252 +0%

建仓

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$32.4K

368

增持

ORCL ORACLE CORP

+$30.0K

1,906 +0%

增持

BAC BANK AMERICA CORP COM

+$28.9K

1,367 +104%

减持

VIS VANGUARD WORLD FD INDUSTRIAL ETF

-$28.8K

2,684 -1%

减持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

-$26.9K

1,871 -1%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

+$24.8K

1,170 +1%

增持

GE GE AEROSPACE COM NEW

+$23.8K

568 +50%

减持

IHI ISHARES TR U.S. MED DVC ETF

-$22.3K

166 -69%

增持

MRK MERCK &CO. INC COM

-$21.0K

2,694 +0%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$20.9K

4,016 +0%

增持

CMCSA COMCAST CORP

+$20.1K

1,017 +124%

清仓

FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD

-$18.1K

0 -100%

增持

ITB ISHARES TR US HOME CONS ETF

-$18.0K

1,231 +0%

建仓

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1

+$16.4K

115

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$16.0K

27,083 +1%

建仓

IEO ISHARES TR US OIL GS EX ETF

+$15.6K

157

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$15.5K

951 +1%

建仓

GEV GE VERNOVA INC COM

+$15.3K

增持

MA MASTERCARD INCORPORATED CL A

+$15.2K

98 +69%

增持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

-$14.9K

7,840 +0%

建仓

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS

+$14.9K

206

减持

META META PLATFORMS INC CLASS A COMMON STOCK

+$14.7K

1,089 -1%

增持

TRV TRAVELERS COMPANIES INC COM STK NPV

-$14.3K

542 +0%

增持

IYF ISHARES US FINANCIALS ETF

+$12.6K

4,975 +4%

增持

— WALGREENS BOOTS ALLIANCE INC

-$12.2K

1,295 +1%

增持

— WILLIS TOWERS WATSON PLC COM USD0.000304635

+$11.9K

1,073 +9%

建仓

DON WISDOMTREE TR US MIDCAP DIVID

+$11.0K

235

增持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$9.9K

4,236 +1%

增持

ONEY SPDR SER TR RUSSELL YIELD

-$9.8K

2,161 +0%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$9.7K

1,740 -3%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$9.3K

4,116 +4%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$9.2K

391 +201%

建仓

SYM SYMBOTIC INC CLASS A COM

+$8.9K

254

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$8.5K

297 +2%

增持

FDX FEDEX CORP COM USD0.10

+$8.3K

765 +0%

增持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

+$8.2K

39,984 +1%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

-$8.1K

8,770 +0%

增持

ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF

-$7.8K

20,763 +1%

建仓

EEMV ISHARES INC MSCI EMERG MRKT

+$7.4K

130

增持

PEP PEPSICO INC

-$7.4K

923 +1%

减持

DVY ISHARES SELECT DIVIDEND ETF

-$7.3K

279 -16%

增持

AMGN AMGEN INC

+$7.1K

235 +1%

增持

SJM SMUCKER J M CO COM NEW

-$7.0K

427 +0%

增持

HWM HOWMET AEROSPACE INC COM

+$6.8K

741 +0%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$6.8K

371 +1%

清仓

IGE ISHARES TR NORTH AMERN NAT

-$6.6K

0 -100%

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-$5.3K

1,305 -1%

增持

PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS

+$5.1K

432 +14%

增持

RTX RTX CORPORATION COM USD1.00

+$5.1K

1,485 +1%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

-$5.1K

254 +1%

增持

IWO ISHARES TR RUS 2000 GRW ETF

-$4.7K

595 +0%

增持

IAT ISHARES TR US REGNL BKS ETF

-$4.5K

2,914 +1%

增持

IWR ISHARES TR RUS MID CAP ETF

-$4.4K

1,524 +0%

增持

HPE HEWLETT PACKARD ENTERPRISE CO COM

+$4.4K

1,228 +1%

增持

NKE NIKE INC CLASS B COM NPV

-$3.9K

214 +0%

增持

KO COCA-COLA CO

+$3.5K

1,184 +1%

减持

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

-$3.1K

220 -1%

减持

NANR SPDR INDEX SHS FDS S&P NORTH AMER

-$3.1K

19,107 -0%

增持

HPQ HP INC COM

+$3.1K

611 +1%

增持

TGT TARGET CORP

-$2.9K

105 +1%

建仓

SOLV SOLVENTUM CORP COM SHS

+$2.8K

减持

VTRS VIATRIS INC COM

-$2.7K

1,990 -0%

增持

CSCO CISCO SYSTEMS INC

+$2.5K

4,055 +6%

增持

DG DOLLAR GEN CORP NEW COM

-$2.5K

108 +1%

增持

KMI KINDER MORGAN INC COM USD0.01

+$2.3K

1,268 +2%

增持

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

-$2.3K

1,168 +0%

增持

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

+$2.2K

1,179 +2%

增持

— NXP SEMICONDUCTORS NV

+$2.1K

95 +1%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$1.8K

2,247 +2%

增持

AEP AMERICAN ELEC PWR CO INC COM

+$1.6K

838 +0%

增持

— GARMIN LTD COM CHF10.00

+$1.6K

106 +1%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

-$1.5K

1,479 +0%

增持

MDLZ MONDELEZ INTL INC COM NPV

-$1.5K

356 +1%

增持

NWL NEWELL BRANDS INC COM

-$1.3K

814 +1%

增持

RIO RIO TINTO ADR EACH REP 1 ORD

+$1.2K

267 +4%