13FBOX
Goodman Financial Corp · 13F 持仓分析
期权收益计算器 机构排行

Goodman Financial Corp

No.3625 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.47亿
环比变动 Q1 2026
+$6,506.6万+11.2%
持仓股票数
73
新买入
7
加仓
40
减仓
15
清仓
11
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航斯科茨代尔基金BSV
5.84%5.99%$3,779.7万47.8万股$3,487.4万44.0万股+3.8万股+8.71%加仓
V先锋领航斯科茨代尔基金VMBS
5.3%5.42%$3,430.4万73.3万股$3,154.2万67.2万股+6.1万股+9.08%加仓
UULTRA CLEANUCTT
4.92%3.32%$3,182.0万22.3万股$1,934.4万31.1万股-8.8万股-28.27%减仓
NNextPowerNXT
3.88%5.14%$2,509.4万21.1万股$2,991.2万24.8万股-3.8万股-15.12%减仓
微软MSFT
3.4%0.05%$2,201.2万5.9万股$29.1万787股+5.8万股+7,398.09%加仓
V先锋领航·MALVERN FDSVTIP
3.27%2.41%$2,116.3万42.1万股$1,405.0万28.1万股+14.0万股+49.79%加仓
V先锋领航·INSTL INDEX FDVBIL
3.26%0.14%$2,106.5万27.8万股$81.1万1.1万股+26.8万股+2,496.46%加仓
PLAINS GP L PPAGP
3.13%3.41%$2,024.7万83.4万股$1,986.2万81.8万股+1.6万股+1.98%加仓
亚马逊AMZN
3.11%2.96%$2,011.9万8.4万股$1,724.6万8.3万股+1,604股+1.94%加仓
辉瑞PFE
2.78%3.1%$1,797.6万74.7万股$1,803.4万64.2万股+10.4万股+16.23%加仓
WASTE MGMT DELWM
2.71%3.06%$1,754.5万7.9万股$1,777.8万7.7万股+1,355股+1.75%加仓
斯伦贝谢SLB
2.64%3.2%$1,709.9万36.8万股$1,862.5万36.2万股+5,371股+1.48%加仓
PARSONS DELPSN
2.64%2.97%$1,708.2万32.6万股$1,728.8万31.9万股+6,906股+2.16%加仓
ANTERO RESOURCESAR
2.61%2.42%$1,685.7万48.0万股$1,407.9万33.2万股+14.8万股+44.60%加仓
HALEON SPON ADSHLN
2.6%1.97%$1,682.3万180.3万股$1,148.8万114.8万股+65.5万股+57.11%加仓
FLUORFLR
2.58%2.52%$1,671.2万31.9万股$1,467.0万31.4万股+4,506股+1.43%加仓
永利度假村WYNN
2.52%2.87%$1,630.2万16.8万股$1,669.5万16.4万股+3,497股+2.13%加仓
NETFLIXNFLX
2.47%0.83%$1,599.2万22.4万股$481.6万5.0万股+17.4万股+347.14%加仓
嘉信理财SCHW
2.46%2.71%$1,594.3万17.3万股$1,579.5万16.8万股+4,717股+2.81%加仓
AMERICAN WTR WKS NEWAWK
2.24%2.52%$1,452.3万11.0万股$1,468.6万10.8万股+2,459股+2.28%加仓
IIBMIBM
2.16%1.98%$1,396.3万5.0万股$1,152.2万4.8万股+2,118股+4.46%加仓
T泰森食品TSN
2.12%2.59%$1,373.4万24.0万股$1,509.6万23.6万股+4,289股+1.82%加仓
VERALTO COM SHSVLTO
2.04%2.21%$1,320.4万14.9万股$1,288.7万14.6万股+3,138股+2.15%加仓
优步UBER
2.01%2.18%$1,298.1万18.0万股$1,267.0万17.6万股+3,734股+2.12%加仓
GLOBAL PMTS COMGPN
1.77%1.78%$1,143.6万15.8万股$1,036.8万15.4万股+3,549股+2.30%加仓
SSPDR道富指数基金SPDW
1.77%2.99%$1,142.6万22.7万股$1,738.1万38.1万股-15.4万股-40.45%减仓
Meta平台META
1.73%1.91%$1,117.3万2.0万股$1,111.6万1.9万股+406股+2.09%加仓
AFFILIATED MANAGERSAMG
1.72%1.55%$1,115.4万3.3万股$899.0万3.2万股+470股+1.45%加仓
星巴克SBUX
1.72%1.64%$1,112.8万10.9万股$952.3万10.6万股+2,592股+2.44%加仓
LLAMB WESTONLW
1.68%1.78%$1,086.8万25.2万股$1,038.3万24.6万股+5,993股+2.44%加仓
SPOTIFY TECHNOLOGY SHSSPOT
1.61%$1,042.1万2.3万股$00股+2.3万股新买入
SSANOFI SPONSORED ADRSNY
1.38%1.69%$890.9万20.9万股$983.3万20.4万股+4,753股+2.33%加仓
WWINGSTOPWING
1.36%$882.5万5.1万股$00股+5.1万股新买入
CHAMPION HOMESSKY
1.27%1.16%$819.3万9.3万股$676.1万9.1万股+2,060股+2.27%加仓
伊顿ETN
1.25%$810.3万1.9万股$00股+1.9万股新买入
COINBASE GLOBALCOIN
1.1%$714.3万4.9万股$00股+4.9万股新买入
NUTRIENNTR
0.96%1.25%$621.9万9.9万股$730.2万9.7万股+2,017股+2.08%加仓
FIRST SOLAR COMFSLR
0.76%$489.3万2.1万股$00股+2.1万股新买入
V先锋领航指数基金VTV
0.74%0.72%$476.8万2.2万股$420.3万2.1万股+457股+2.13%加仓
IiShares安硕信托IWD
0.67%0.65%$431.6万1.8万股$380.4万1.8万股00.00%持仓不变
IiShares安硕信托IVV
0.61%0.59%$395.3万5,278股$344.8万5,278股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.6%0.57%$386.1万3.1万股$331.5万7,774股+2.3万股+300.00%加仓
SSPDR标普500 ETFSPY
0.43%0.44%$276.2万3,698股$255.7万3,932股-234股-5.95%减仓
S道富SPSM
0.38%0.35%$245.8万4.3万股$205.2万4.2万股+141股+0.33%加仓
埃克森美孚XOM
0.35%0.49%$228.4万1.7万股$283.5万1.7万股00.00%持仓不变
V先锋领航·S&PIVOG
0.33%0.31%$215.2万1.5万股$180.9万1.4万股+238股+1.65%加仓
苹果AAPL
0.33%0.32%$210.6万7,277股$188.4万7,424股-147股-1.98%减仓
S道富SPYM
0.32%0.44%$210.3万2.4万股$257.5万3.4万股-9,712股-28.87%减仓
IiShares安硕EUSA
0.32%0.24%$209.3万1.8万股$139.7万1.4万股+4,601股+33.52%加仓
DDimensional维度ETF信托DCOR
0.3%0.29%$192.3万2.3万股$169.1万2.3万股00.00%持仓不变

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