13FBOX
LOCKERMAN FINANCIAL GROUP, INC. · 13F 持仓分析
期权收益计算器 机构排行

LOCKERMAN FINANCIAL GROUP, INC.

No.9432 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6,543.0万
环比变动 Q1 2026
+$987.2万+17.8%
持仓股票数
90
新买入
10
加仓
43
减仓
30
清仓
7
持股不变
7
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
SSPDR标普500 ETFSPY
7.37%5.88%$482.0万6,455股$326.5万5,021股+1,434股+28.56%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS
6.53%6.27%$427.4万3.2万股$348.4万3.0万股+1,992股+6.70%加仓
IiShares安硕信托IVV
4.63%2.7%$302.8万4,043股$149.9万2,295股+1,748股+76.17%加仓
SSSGA ACTIVE TRFISR
4.45%4.79%$291.2万11.4万股$266.1万10.3万股+1.0万股+9.72%加仓
SSSGA ACTIVE TRXLSR
4.37%4.14%$286.0万4.4万股$230.0万4.0万股+4,252股+10.67%加仓
J摩根大通交易所交易基金JBND
3.83%2.4%$250.6万4.7万股$133.1万2.5万股+2.2万股+89.17%加仓
SSPDR道富指数基金SPEM
3.55%3.22%$232.2万4.5万股$178.8万3.8万股+6,737股+17.68%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
2.64%2.96%$172.9万2.1万股$164.5万2.2万股-760股-3.50%减仓
SSPDR道富指数基金SPDW
2.64%3.91%$172.5万3.4万股$217.3万4.8万股-1.3万股-28.10%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
2.34%1.01%$153.4万1.6万股$56.3万5,884股+1.0万股+170.50%加仓
IiShares安硕信托IUSB
2.3%1.48%$150.6万3.3万股$82.2万1.8万股+1.5万股+83.36%加仓
J摩根大通交易所交易基金JUSA
2.13%$139.4万2.1万股$00股+2.1万股新买入
SSPDR道富系列信托CERY
1.81%2.01%$118.5万3.5万股$111.8万3.2万股+3,722股+11.74%加仓
J摩根大通交易所交易基金JMUB
1.57%1.84%$102.5万2.0万股$102.3万2.0万股-211股-1.03%减仓
IiShares安硕信托IVW
1.5%1.18%$98.4万7,152股$65.6万5,803股+1,349股+23.25%加仓
S道富SPYM
1.5%1.54%$98.2万1.1万股$85.3万1.1万股+24股+0.22%加仓
S道富SPSM
1.5%1.42%$98.1万1.7万股$78.8万1.6万股+699股+4.28%加仓
V先锋领航市政债券基金VTEB
1.47%1.71%$96.3万1.9万股$95.0万1.9万股00.00%持仓不变
B贝莱德ETF信托DYNF
1.44%1.14%$93.9万1.4万股$63.4万1.1万股+2,914股+26.75%加仓
SSPDR道富系列信托SPTL
1.4%0.88%$91.4万3.5万股$48.7万1.9万股+1.6万股+88.01%加仓
IiShares安硕·S&PIVE
1.24%1.37%$80.8万3,560股$76.3万3,613股-53股-1.47%减仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
1.02%0.82%$67.0万1.5万股$45.5万1.0万股+4,755股+47.10%加仓
S道富SPMD
1.01%0.97%$66.3万9,817股$53.9万9,098股+719股+7.90%加仓
SSPDR道富系列信托EMHC
1%0.92%$65.7万2.6万股$51.3万2.1万股+5,154股+24.92%加仓
V先锋领航指数基金VOO
1%1.09%$65.6万956股$60.8万1,017股-61股-6.00%减仓
SSPDR黄金信托GLD
0.92%1.07%$60.2万1,635股$59.3万1,377股+258股+18.74%加仓
SSPDR道富系列信托SPLB
0.92%0.87%$60.0万2.7万股$48.5万2.2万股+4,964股+22.75%加仓
SSPDR行业精选信托XLRE
0.9%0.84%$58.9万1.5万股$46.5万1.2万股+3,033股+26.16%加仓
SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX
0.89%0.93%$58.4万1.3万股$51.8万1.2万股+1,093股+8.92%加仓
DDimensional维度ETF信托DFAC
0.89%0.92%$58.3万1.3万股$51.0万1.3万股00.00%持仓不变
谷歌AGOOGL
0.86%0.69%$56.5万1,582股$38.2万1,329股+253股+19.04%加仓
SSPDR道富系列信托TIPX
0.85%0.78%$55.4万2.9万股$43.2万2.3万股+6,755股+30.00%加仓
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
0.84%0.74%$55.2万6,003股$41.3万4,820股+1,183股+24.54%加仓
微软MSFT
0.84%0.91%$55.0万1,474股$50.6万1,367股+107股+7.83%加仓
英伟达NVDA
0.83%0.88%$54.0万2,698股$49.1万2,816股-118股-4.19%减仓
IiShares安硕IEMG
0.82%1.1%$54.0万6,516股$60.9万8,731股-2,215股-25.37%减仓
IiShares安硕·7-10YRIEF
0.82%0.6%$53.5万5,658股$33.3万3,484股+2,174股+62.40%加仓
B贝莱德ETF信托BAI
0.81%0.55%$52.8万1.0万股$30.8万9,338股+680股+7.28%加仓
JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO
0.79%1.8%$52.0万7,299股$100.0万1.5万股-8,020股-52.35%减仓
IiShares安硕信托EFG
0.74%0.61%$48.5万3,902股$33.8万3,034股+868股+28.61%加仓
NORTHROP GRUMMAN COMNOC
0.73%1.15%$47.8万938股$64.0万938股00.00%持仓不变
J摩根大通交易所交易基金JQUA
0.67%0.66%$43.7万6,042股$36.9万6,014股+28股+0.47%加仓
JJPMORGAN INTERNATIONAL GROWTH ETFJIG
0.64%0.59%$42.1万4,827股$32.8万4,418股+409股+9.26%加仓
IiShares安硕信托MTUM
0.62%0.55%$40.7万1,186股$30.7万1,280股-94股-7.34%减仓
B贝莱德ETF信托BLCR
0.57%0.41%$37.3万7,397股$22.8万5,552股+1,845股+33.23%加仓
SSPDR道富系列信托EBND
0.56%0.52%$36.4万1.7万股$29.0万1.4万股+3,344股+23.77%加仓
I景顺·S&PRWL
0.55%0.56%$35.7万2,798股$31.0万2,698股+100股+3.71%加仓
DDimensional维度·USDFUV
0.54%0.56%$35.4万6,433股$31.2万6,433股00.00%持仓不变
GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS
0.54%0.56%$35.3万3,420股$31.2万3,488股-68股-1.95%减仓
IiShares安硕信托TLH
0.54%0.62%$35.2万3,504股$34.2万3,400股+104股+3.06%加仓

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