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

IRON Financial LLC

No.6480 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.42亿
环比变动 Q1 2026
+$1,346.4万+5.9%
持仓股票数
151
新买入
11
加仓
87
减仓
45
清仓
5
持股不变
8
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
苹果AAPL
8.07%7.04%$1,955.8万6.8万股$1,611.8万6.4万股+4,083股+6.43%加仓
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
6.57%7%$1,591.0万33.0万股$1,602.0万33.1万股-838股-0.25%减仓
芝加哥商品交易所CME
5.31%7.53%$1,287.4万5.8万股$1,722.1万5.8万股-8股-0.01%减仓
G通用动力VTI
5.12%5.01%$1,241.2万3.4万股$1,145.7万3.6万股-2,169股-6.07%减仓
SSPDR道富系列信托SPTM
4.77%4.45%$1,154.9万12.7万股$1,018.4万12.9万股-1,614股-1.25%减仓
S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY
4.16%4.29%$1,008.7万31.8万股$982.5万31.0万股+7,560股+2.44%加仓
SSPDR标普500 ETFSPY
3.76%3.68%$910.4万1.2万股$842.3万1.3万股-761股-5.88%减仓
H哈特福德·FDS EXCHANGE TRADEDHTRB
2.7%3.63%$654.8万19.4万股$830.5万24.6万股-5.2万股-21.15%减仓
PPGIM ULTRAPULS
2.59%2.55%$628.1万12.7万股$582.7万11.8万股+9,048股+7.69%加仓
S嘉信策略信托SCHD
2.41%2.32%$584.0万18.4万股$530.6万17.3万股+1.1万股+6.50%加仓
IiShares安硕信托IEI
2.39%2.53%$578.6万4.8万股$579.0万4.8万股-320股-0.66%减仓
IiShares安硕信托ICSH
2.11%2.21%$511.1万10.1万股$504.6万10.0万股+1,361股+1.37%加仓
V先锋领航市政债券基金VSDM
2.08%1.51%$504.5万6.6万股$345.3万4.5万股+2.1万股+45.46%加仓
PPUTNAM ETF TRUSTFTMS
1.83%1.24%$442.5万44.5万股$284.9万28.8万股+15.7万股+54.69%加仓
S嘉信·USSCHP
1.7%2.25%$410.9万15.5万股$514.9万19.4万股-3.8万股-19.86%减仓
亚马逊AMZN
1.54%1.27%$374.1万1.6万股$290.5万1.4万股+1,747股+12.53%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
1.54%1.55%$374.0万7.4万股$353.6万7.0万股+4,268股+6.14%加仓
英伟达NVDA
1.52%1.38%$367.1万1.8万股$316.5万1.8万股+199股+1.10%加仓
IiShares安硕信托IBDR
1.49%1.63%$361.8万14.9万股$372.8万15.4万股-4,503股-2.93%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
1.48%1.58%$358.6万12.0万股$361.3万12.0万股-648股-0.54%减仓
VVanEck Russia ETFBBH
1.42%1.43%$343.5万3.3万股$327.1万3.4万股-780股-2.31%减仓
摩根大通JPM
1.23%1.18%$299.0万9,134股$270.7万9,203股-69股-0.75%减仓
芝加哥期权交易所CBOE
1.04%1.27%$252.4万1.0万股$291.6万1.0万股+25股+0.24%加仓
微软MSFT
0.98%1.1%$238.4万6,390股$251.9万6,806股-416股-6.11%减仓
V先锋领航斯科茨代尔基金VGIT
0.97%1.14%$235.6万4.0万股$260.1万4.4万股-3,717股-8.51%减仓
SSPDR道富指数基金SPDW
0.9%0.87%$218.0万4.3万股$200.0万4.4万股-543股-1.24%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.88%0.87%$212.2万8,966股$198.2万9,216股-250股-2.71%减仓
CrowdStrikeCRWD
0.82%0.42%$197.7万2,590股$97.1万2,488股+102股+4.10%加仓
IiShares安硕信托DIVB
0.77%0.76%$187.7万3.0万股$174.0万3.2万股-1,772股-5.49%减仓
V先锋领航STAR基金VXUS
0.75%0.72%$182.2万2.1万股$164.0万2.1万股+41股+0.19%加仓
F富达·MERRIMACK STR TRFBND
0.74%0.79%$178.4万3.9万股$180.0万3.9万股-242股-0.61%减仓
英特尔INTC
0.71%0.24%$172.6万1.2万股$55.9万1.3万股-313股-2.47%减仓
SSPDR道富指数基金SPEM
0.65%0.62%$157.1万3.0万股$142.0万3.0万股+76股+0.25%加仓
强生JNJ
0.62%0.62%$149.9万5,901股$142.6万5,834股+67股+1.15%加仓
谷歌AGOOGL
0.6%0.5%$144.4万4,039股$115.3万4,009股+30股+0.75%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.59%0.62%$142.4万2.8万股$141.5万2.8万股+204股+0.73%加仓
美光科技MU
0.59%0.18%$142.3万1,233股$42.2万1,249股-16股-1.28%减仓
CienaCIEN
0.57%0.44%$138.1万2,816股$101.6万2,617股+199股+7.60%加仓
J摩根大通交易所交易基金JPLD
0.56%0.59%$136.7万2.6万股$134.8万2.6万股+368股+1.42%加仓
J摩根大通交易所交易基金JQUA
0.52%0.47%$126.7万1.8万股$107.5万1.8万股-4股-0.02%减仓
沃尔玛WMT
0.51%0.57%$123.3万1.1万股$130.7万1.1万股+373股+3.55%加仓
PHILIP MORRIS INTLPM
0.5%0.38%$120.8万6,678股$87.3万5,282股+1,396股+26.43%加仓
Meta平台META
0.49%0.52%$119.8万2,127股$118.2万2,067股+60股+2.90%加仓
埃克森美孚XOM
0.49%0.61%$118.8万8,687股$140.5万8,283股+404股+4.88%加仓
IiShares安硕信托USMV
0.45%0.46%$108.5万1.1万股$104.2万1.1万股+11股+0.10%加仓
TJXTJX
0.39%0.41%$95.1万6,279股$94.3万5,906股+373股+6.32%加仓
KRAFT HEINZ COMKHC
0.38%0.36%$93.0万3.9万股$83.2万3.7万股+2,393股+6.47%加仓
宝洁PG
0.37%0.39%$90.4万6,167股$89.9万6,222股-55股-0.88%减仓
FFranklin Templeton ETF TrustDIVI
0.36%0.34%$88.3万2.1万股$76.9万1.9万股+1,376股+7.13%加仓
IiShares安硕信托IQLT
0.36%0.36%$87.5万1.8万股$81.7万1.8万股-12股-0.07%减仓

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