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

WARNER FINANCIAL, INC

No.5364 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.40亿
环比变动 Q1 2026
+$4,851.6万+16.6%
持仓股票数
145
新买入
11
加仓
104
减仓
8
清仓
1
持股不变
22
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先锋领航指数基金VTV
10.83%11.35%$3,682.9万16.9万股$3,310.2万16.9万股+279股+0.17%加仓
V先锋领航指数基金VUG
10%9.64%$3,401.3万39.5万股$2,811.6万6.4万股+33.0万股+513.43%加仓
V先锋领航·FTSEVEA
6.99%7.13%$2,376.4万33.4万股$2,078.3万32.4万股+9,211股+2.84%加仓
I景顺QQQ信托VOO
3.31%3.02%$1,126.3万1.5万股$879.7万1.5万股+53股+0.35%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.05%3.01%$1,038.2万30.7万股$877.4万30.1万股+5,621股+1.87%加仓
V先锋领航·MIDVO
3%3.12%$1,021.0万12.7万股$908.9万3.2万股+9.5万股+300.40%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.83%3.01%$963.2万4.1万股$876.4万4.1万股-43股-0.11%减仓
V先锋领航指数基金VOO
2.67%2.68%$909.7万1.3万股$782.2万1.3万股+156股+1.19%加仓
S嘉信策略信托SCHF
2.14%2.19%$729.4万26.3万股$639.4万25.8万股+4,977股+1.93%加仓
V先锋领航STAR基金VXUS
1.98%1.98%$673.2万7.9万股$578.4万7.5万股+3,747股+5.00%加仓
V先锋领航·FSTEVWO
1.94%1.99%$659.5万11.0万股$581.5万10.8万股+2,905股+2.70%加仓
IiShares安硕·MSCIQUAL
1.71%1.69%$580.5万2.6万股$493.6万2.6万股+724股+2.81%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
1.67%1.66%$567.5万16.3万股$484.6万15.9万股+4,138股+2.60%加仓
V先锋领航指数基金VB
1.64%1.62%$558.2万1.8万股$473.0万1.8万股+357股+1.98%加仓
IiShares安硕·7-10YRIEF
1.49%1.74%$506.6万5.4万股$506.6万5.3万股+496股+0.93%加仓
苹果AAPL
1.46%1.49%$495.9万1.7万股$434.3万1.7万股+24股+0.14%加仓
V先锋领航指数基金VBK
1.41%1.35%$481.1万1.3万股$393.0万1.3万股+152股+1.17%加仓
IiShares安硕信托IQLT
1.39%1.48%$471.6万9.5万股$431.6万9.3万股+1,816股+1.95%加仓
V先锋领航·SMALLVBR
1.29%1.32%$440.1万1.8万股$384.5万1.8万股+417股+2.36%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.15%1.15%$390.1万12.5万股$335.5万12.0万股+4,967股+4.12%加仓
SSPDR行业精选信托XLF
1.15%1.26%$390.1万7.3万股$367.3万7.4万股-1,636股-2.20%减仓
SSPDR标普500 ETFSPY
1.13%1.15%$383.2万5,131股$334.2万5,140股-9股-0.18%减仓
S嘉信策略信托SCHD
1.12%1.26%$380.9万12.0万股$366.5万11.9万股+660股+0.55%加仓
C资本集团成长ETFCGGR
1.09%0.72%$369.9万7.8万股$210.5万5.2万股+2.6万股+49.66%加仓
IiShares安硕信托EFV
1.08%1.2%$367.8万4.8万股$349.0万4.7万股+1,106股+2.36%加仓
V先锋领航白厅基金VYM
1.08%1.18%$367.5万2.3万股$344.1万2.3万股+21股+0.09%加仓
F富达Covington信托FENI
1.04%1.02%$353.6万8.8万股$296.9万8.0万股+8,292股+10.39%加仓
V先锋领航指数基金VXF
1.02%1.04%$345.8万1.4万股$301.8万1.5万股-619股-4.22%减仓
V先锋领航·TOTALBND
0.99%1.08%$336.7万4.6万股$315.4万4.3万股+3,034股+7.08%加仓
IiShares安硕信托IVV
0.98%1.09%$333.6万4,455股$317.7万4,863股-408股-8.39%减仓
IiShares安硕信托IEI
0.97%1.11%$329.9万2.8万股$324.5万2.7万股+734股+2.68%加仓
IiShares安硕信托IEFA
0.69%0.75%$236.0万2.4万股$219.7万2.4万股+174股+0.72%加仓
IiShares安硕信托VLUE
0.69%0.57%$234.6万1.2万股$166.8万1.2万股+13股+0.11%加仓
V先锋领航国际股票指数基金VEU
0.66%0.68%$222.9万2.7万股$199.2万2.7万股+90股+0.34%加仓
亚马逊AMZN
0.65%0.67%$222.3万9,329股$194.0万9,316股+13股+0.14%加仓
S嘉信策略信托SCHM
0.65%0.63%$220.3万6.0万股$182.4万5.9万股+810股+1.37%加仓
IIBMIBM
0.64%0.64%$217.0万7,716股$186.9万7,712股+4股+0.05%加仓
DDirexion股票ETF信托QQQE
0.57%0.53%$195.3万1.6万股$153.5万1.6万股+433股+2.78%加仓
谷歌AGOOGL
0.57%0.54%$194.4万5,440股$156.4万5,440股00.00%持仓不变
IiShares安硕信托IFRA
0.56%0.6%$191.7万3.0万股$173.8万3.0万股+20股+0.07%加仓
AAlphabet Inc Class CGOOG
0.56%0.53%$190.4万5,389股$154.6万5,389股00.00%持仓不变
S嘉信策略信托SCHC
0.55%0.59%$186.8万3.5万股$172.6万3.5万股+128股+0.36%加仓
F富达Covington信托FELG
0.5%0.11%$169.8万3.9万股$31.9万8,511股+3.0万股+355.90%加仓
IiShares安硕信托DMXF
0.5%0.48%$169.5万2.0万股$140.2万1.9万股+1,448股+7.79%加仓
V先锋领航指数基金VOT
0.45%0.44%$153.6万5,014股$127.2万4,941股+73股+1.48%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.43%0.44%$146.8万7,427股$129.1万7,008股+419股+5.98%加仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.42%0.43%$142.3万3.5万股$124.7万3.5万股-435股-1.24%减仓
SSPDR道富系列信托SDY
0.41%0.46%$139.3万9,156股$133.6万9,156股00.00%持仓不变
SSPDR行业精选信托XLK
0.4%0.32%$135.2万7,097股$94.3万7,096股+1股+0.01%加仓
礼来LLY
0.4%0.35%$134.8万1,124股$103.3万1,123股+1股+0.09%加仓

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