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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 8增持 88减持 49清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IMTM ISHARES TR MSCI INTL MOMENT

+$734.7K

121,544 +29%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$630.3K

38,680 +0%

减持

VCR VANGUARD WORLD FD CONSUM DIS ETF

+$600.8K

19,916

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 FD INF TECH ETF

+$597.4K

15,368 +1%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$568.8K

57,933 -5%

增持

VFH VANGUARD WORLD FD FINANCIALS ETF

+$448.6K

54,235 +0%

减持

QQQ INVESCO QQQ TR UNIT SER 1

+$440.3K

26,654 -1%

减持

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

-$421.4K

2,086 -82%

增持

IYW ISHARES US TECHNOLOGY ETF

+$417.8K

28,811 +5%

增持

VHT VANGUARD WORLD FD HEALTH CAR ETF

-$291.0K

11,084 +1%

减持

PG PROCTER AND GAMBLE CO COM

-$237.4K

41,457 -0%

增持

NVDA NVIDIA CORPORATION COM

+$235.8K

8,028 +16%

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$226.5K

11,828 -2%

增持

IWY ISHARES TR RUS TP200 GR ETF

+$224.6K

10,412 +3%

增持

MGC VANGUARD MEGA CAP INDEX FUND

+$222.7K

10,091 +8%

减持

DRIV GLOBAL X FDS AUTONMOUS EV ETF

-$214.4K

37,672 -18%

减持

XLF SELECT SECTOR SPDR TR FINANCIAL

+$200.4K

77,476 -1%

清仓

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$188.1K

0 -100%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$181.0K

67,311 -3%

增持

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

+$170.9K

24,005 +12%

增持

IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH

+$162.3K

5,901 +35%

增持

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

+$155.8K

210,257 +5%

减持

AAPL APPLE INC

+$139.5K

11,530 -2%

增持

IYF ISHARES US FINANCIALS ETF

+$136.4K

6,347 +17%

减持

IHF ISHARES TR US HLTHCR PR ETF

-$131.9K

2,726 -41%

建仓

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT

+$128.8K

1,948

增持

XLE SELECT SECTOR SPDR TR ENERGY

-$125.5K

80,276 +1%

减持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-$118.3K

19,288 -2%

减持

IWP ISHARES TR RUS MD CP GR ETF

+$111.6K

12,514 -0%

减持

NANR SPDR INDEX SHS FDS S&P NORTH AMER

-$100.5K

18,129 -0%

减持

SDY SPDR SER TR S&P DIVID ETF

-$90.5K

803 -42%

减持

VIOV VANGUARD S&P SMALL-CAP 600 V

-$89.4K

4,770 -17%

增持

JNJ JOHNSON &JOHNSON COM

-$88.6K

5,242 +0%

增持

PPH VANECK ETF TRUST PHARMACEUTCL ETF

-$88.2K

10,491 +0%

增持

JPM JPMORGAN CHASE &CO. COM

+$85.3K

2,909 +0%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$83.0K

4,562 +5%

减持

INTC INTEL CORP COM USD0.001

-$81.1K

6,212 -29%

增持

XHB SPDR SER TR S&P HOMEBUILD

-$79.7K

3,987 +0%

减持

IHAK ISHARES TR CYBERSECURITY

-$69.8K

1,635 -47%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$69.3K

5,046 +106%

增持

LLY ELI LILLY &CO COM

-$68.1K

602 +0%

增持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$67.1K

79,503 +101%

增持

— EXXON MOBIL CORP COM

-$66.7K

7,481 +1%

减持

MSFT MICROSOFT CORP

-$66.6K

4,859 -1%

减持

ONEV SPDR SER TR RUSSELL LOW VOL

-$64.7K

11,356 -1%

增持

MCD MCDONALD S CORP

-$64.6K

4,759 +0%

减持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$60.8K

25,529 -2%

减持

QCOM QUALCOMM INC

-$58.6K

1,397 -13%

减持

AIQ GLOBAL X FDS ARTIFICIAL ETF

-$58.4K

60,403 -6%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$53.8K

17,314 -3%

减持

MBB ISHARES TR MBS ETF

-$53.2K

4,087 -8%

增持

UFOX ETF SER SOLUTIONS DEFIANCE CONNECT

+$52.5K

12,136 +0%

增持

ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF

-$51.8K

21,069 +1%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$50.9K

4,462 +2%

增持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

-$46.9K

18,959 +0%

减持

AMZN AMAZON.COM INC

+$46.1K

2,144 -6%

建仓

LRCX LAM RESEARCH CORP COM NEW

+$45.7K

633

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-$44.0K

1,097 -17%

增持

LOW LOWES COMPANIES INC COM USD0.50

-$42.6K

1,779 +0%

减持

— WILLIS TOWERS WATSON PLC COM USD0.000304635

-$39.0K

888 -18%

增持

MRK MERCK &CO. INC COM

-$37.1K

2,711 +0%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$36.7K

8,532 -2%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$35.6K

376 +1%

减持

FNCL FIDELITY MSCI FINLS INDEX ETF

+$35.5K

7,589 -0%

减持

HD HOME DEPOT INC

-$35.1K

239 -24%

增持

UNH UNITEDHEALTH GROUP INC

-$33.7K

435 +0%

建仓

BLK BLACKROCK INC COM

+$33.1K

增持

VO VANGUARD MID-CAP INDEX FUND

+$31.3K

10,980 +1%

建仓

VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR

+$31.2K

190

清仓

— BLACKROCK INC COM USD0.01

-$30.5K

0 -100%

增持

ITB ISHARES TR US HOME CONS ETF

-$29.1K

1,234 +0%

减持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

-$28.5K

3,832 -2%

减持

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

+$26.9K

1,645 -2%

减持

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

-$26.8K

5,286 -3%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$26.5K

1,020 -6%

增持

CSCO CISCO SYSTEMS INC

+$25.7K

4,104 +1%

增持

VNQ VANGUARD REAL ESTATE ETF

-$25.5K

3,397 +1%

减持

FBND FIDELITY TOTAL BOND ETF

-$24.5K

2,452 -15%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-$23.5K

6,220 +0%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

-$21.3K

1,182 +1%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$21.0K

7,513 -1%

减持

IMCG ISHARES TR MRGSTR MD CP GRW

+$20.7K

19,488 -2%

增持

VPU VANGUARD WORLD FD UTILITIES ETF

-$20.4K

1,997 +0%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$20.1K

2,906 +27%

减持

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

-$20.1K

4,185 -13%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$20.0K

1,742 +0%

增持

VBR VANGUARD SMALL CAP VALUE ETF

-$19.4K

13,629 +1%

减持

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF

-$19.2K

1,986 -14%

减持

WMT WALMART INC COM

+$19.2K

4,018 -6%

减持

F FORD MTR CO DEL COM

-$18.9K

70 -96%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$17.9K

4,314 +2%

增持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

+$17.6K

5,523 +0%

增持

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

+$17.4K

2,535 +0%

减持

AMP AMERIPRISE FINANCIAL INC COM USD0.01

-$17.4K

45 -49%

增持

WFC WELLS FARGO CO NEW COM

+$16.8K

1,204 +0%

减持

IYG ISHARES US FINANCIAL SERVICES ETF

-$16.6K

2,300 -16%

建仓

EMGF ISHARES INC EMNG MKTS EQT

+$16.4K

363

减持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

+$16.3K

3,070 -2%

减持

TRV TRAVELERS COMPANIES INC COM STK NPV

-$15.2K

464 -14%

减持

PFE PFIZER INC

-$14.5K

4,013 -4%

增持

AMGN AMGEN INC

-$14.1K

239 +1%

增持

VIS VANGUARD WORLD FD INDUSTRIAL ETF

-$13.2K

2,617 +0%

减持

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

-$12.0K

8,132 -1%

减持

AVGO BROADCOM INC COM

+$11.3K

511 -18%

增持

KO COCA-COLA CO

-$10.4K

1,208 +1%

建仓

XLU UTILITIES SELECT SECTOR SPDR FUND

+$9.9K

131

增持

VDE VANGUARD WORLD FD ENERGY ETF

+$9.8K

21,783 +1%

清仓

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

-$9.6K

0 -100%

增持

IAT ISHARES TR US REGNL BKS ETF

+$9.5K

2,965 +1%

建仓

DTCR GLOBAL X FDS DATA CTR &DIGIT

+$9.4K

568

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND

-$8.7K

1,599 +0%

增持

AEP AMERICAN ELEC PWR CO INC COM

-$8.5K

842 +0%

建仓

BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085

+$8.2K

297

增持

RTX RTX CORPORATION COM USD1.00

-$8.0K

1,486 +0%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$7.7K

1,789 +0%

增持

KMI KINDER MORGAN INC COM USD0.01

+$7.2K

1,299 +1%

增持

FNDE SCHWAB FUNDAMENTAL EM L/C

-$7.2K

3,597 +4%

增持

ORCL ORACLE CORP

-$6.9K

1,910 +0%

增持

HWM HOWMET AEROSPACE INC COM

+$6.8K

742 +0%

增持

FDX FEDEX CORP COM USD0.10

+$6.5K

769 +0%

增持

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF

-$6.5K

657 +0%

增持

ONEY SPDR SER TR RUSSELL YIELD

-$6.4K

2,175 +0%

增持

BAC BANK AMERICA CORP COM

+$6.1K

1,379 +0%

增持

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

-$6.1K

1,211 +1%

增持

FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL

-$5.9K

1,994 +3%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

-$5.8K

2,269 +1%

增持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

-$5.6K

1,233 +2%

增持

FLG FLAGSTAR FINANCIAL INC COM NEW

-$5.5K

2,922 +0%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$5.0K

1,828 +2%

增持

MDLZ MONDELEZ INTL INC COM NPV

-$4.9K

359 +1%

增持

SJM SMUCKER J M CO COM NEW

-$4.5K

430 +0%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

-$4.5K

260 +1%

增持

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

-$4.4K

1,175 +0%

增持

VAW VANGUARD WORLD FD MATERIALS ETF

-$4.3K

2,306 +11%

增持

LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF

-$4.2K

934 +1%

增持

CMCSA COMCAST CORP

-$4.2K

1,024 +0%

增持

VZ VERIZON COMMUNICATIONS INC

-$3.6K

793 +1%

增持

— GARMIN LTD COM CHF10.00

+$3.4K

107 +1%

增持

EFA ISHARES MSCI EAFE ETF

-$3.1K

457 +2%

增持

DOW DOW INC COM

-$3.0K

216 +1%

增持

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

-$3.0K

1,652 +2%

增持

IWO ISHARES TR RUS 2000 GRW ETF

+$2.9K

598 +0%

增持

IVV ISHARES CORE S&P 500 ETF

+$2.8K

215 +0%

增持

MDYG SPDR SER TR S&P 400 MDCP GRW

-$2.7K

3,551 +0%

增持

NKE NIKE INC CLASS B COM NPV

-$2.6K

214 +0%

清仓

EBS EMERGENT BIOSOLUTIONS INC

-$2.5K

0 -100%

清仓

U UNITY SOFTWARE INC COM

-$2.3K

0 -100%

增持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

-$2.1K

937 +1%

增持

VDC VANGUARD WORLD FD CONSUM STP ETF

-$2.1K

431 +1%

增持

TGT TARGET CORP

-$2.1K

106 +1%