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

Trademark Financial Management, LLC

No.6459
最新持仓市值 (Q2 2026)
$2.44亿
环比变动 Q1 2026
+$4,003.6万+19.6%
持仓股票数
107
新买入
14
加仓
37
减仓
49
清仓
9
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
IiShares安硕信托IVV
9.4%11.59%$2,294.8万3.1万股$2,366.4万3.6万股-5,585股-15.42%减仓
PPUTNAM ETF TRUSTPVAL
5.73%5.55%$1,398.1万27.4万股$1,133.4万24.4万股+3.0万股+12.34%加仓
I景顺·NASDAQ 100 ETFQQQM
5.32%4.5%$1,299.0万4.3万股$918.3万3.9万股+4,229股+10.94%加仓
DDimensional维度ETF信托DFIV
5.24%5.12%$1,280.6万23.7万股$1,045.4万19.8万股+3.9万股+19.69%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
5.06%5.29%$1,234.6万26.3万股$1,079.3万22.9万股+3.4万股+14.73%加仓
I景顺交易所交易基金IISPMO
4.26%3.48%$1,039.6万6.4万股$710.9万6.3万股+944股+1.49%加仓
S道富SPYM
4.1%3.68%$1,000.8万11.4万股$750.7万9.8万股+1.6万股+16.11%加仓
I景顺·S&PIDMO
3.86%3.67%$942.9万15.6万股$748.2万13.6万股+2.0万股+14.63%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
3.43%1.2%$838.1万18.3万股$245.1万6.2万股+12.1万股+195.11%加仓
EEA SERIES TRUSTFRDM
3.26%3.06%$795.0万10.9万股$623.8万11.4万股-5,086股-4.46%减仓
G通用动力VTI
3.24%3.57%$792.3万2.1万股$728.4万2.3万股-1,293股-5.70%减仓
VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB
2.73%1.35%$667.2万13.2万股$276.0万5.5万股+7.7万股+141.57%加仓
I景顺QQQ信托VOO
2.05%$499.4万6,781股$00股+6,781股新买入
V先锋领航全球基金MGV
1.97%2.51%$480.0万2.9万股$513.2万3.5万股-6,034股-17.04%减仓
F富达Covington信托FSMD
1.85%1.39%$452.6万8.6万股$283.1万6.3万股+2.2万股+35.28%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.76%2.63%$430.0万8.5万股$537.6万10.6万股-2.1万股-19.96%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
1.7%0.36%$414.3万13.5万股$74.1万2.5万股+11.1万股+450.74%加仓
V先锋领航全球基金ESGV
1.6%1.66%$391.2万3.0万股$338.3万3.0万股-551股-1.83%减仓
IiShares黄金信托IAU
1.58%2.43%$385.5万5.1万股$496.2万5.6万股-5,221股-9.28%减仓
VanEck ETF信托SMH
1.5%1.07%$365.1万5,566股$217.7万5,678股-112股-1.97%减仓
I景顺·RAFI EMERGING MARKETS ETFPXH
1.29%0.35%$316.1万11.3万股$71.0万2.6万股+8.7万股+329.91%加仓
IiShares安硕信托STIP
1.29%1.69%$315.7万3.1万股$345.5万3.3万股-2,507股-7.50%减仓
V先锋领航·SPECIALIZED FUNDSVIG
1.06%0.77%$259.6万1.1万股$157.8万7,337股+3,632股+49.50%加仓
PPIMCO太平洋投资管理ETFPYLD
1.06%1.75%$258.2万9.7万股$357.0万13.6万股-3.9万股-28.56%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
1.05%$256.5万6.3万股$00股+6.3万股新买入
IiShares安硕·RUSSELLIWF
1.03%1.16%$252.6万2.0万股$236.6万5,549股+1.5万股+266.64%加仓
AVANTIS INTLNGG
0.93%1.08%$228.1万2.6万股$219.7万2.6万股-326股-1.26%减仓
VVanEck ETF信托GDX
0.92%1.26%$225.6万3.0万股$258.2万2.8万股+1,769股+6.29%加仓
IiShares安硕·MSCIQUAL
0.73%0.82%$178.5万8,133股$168.0万8,759股-626股-7.15%减仓
AAvantis US Small Cap Value ETFAVDV
0.72%0.68%$176.6万1.7万股$139.7万1.4万股+3,152股+22.54%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
0.69%1.67%$168.7万3.3万股$341.4万6.7万股-3.4万股-50.55%减仓
微软MSFT
0.68%0.88%$165.0万4,423股$179.4万4,845股-422股-8.71%减仓
AAB DISRUPTORS ETFFWD
0.64%0.46%$156.8万1.1万股$94.3万8,686股+1,903股+21.91%加仓
VVanEck·CLO ETFCLOI
0.62%2.01%$151.3万2.9万股$409.8万7.8万股-4.9万股-63.25%减仓
PPacer基金信托COWZ
0.59%1.09%$145.3万2.3万股$222.3万3.6万股-1.2万股-34.27%减仓
A美国世纪ETF信托AVEM
0.58%0.26%$142.6万1.5万股$53.8万6,681股+8,102股+121.27%加仓
SSPDR标普500 ETFSPY
0.56%0.59%$137.7万1,845股$120.3万1,850股-5股-0.27%减仓
PPIMCO太平洋投资管理ETFMINO
0.56%0.64%$136.3万3.0万股$130.4万2.9万股+929股+3.22%加仓
CCAPITAL CONSERVATIVE ECGCV
0.55%0.74%$133.2万4.0万股$151.7万5.2万股-1.1万股-21.84%减仓
A美国世纪ETF信托AVUS
0.46%0.49%$111.9万8,736股$99.5万8,950股-214股-2.39%减仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
0.43%0.41%$105.6万8,585股$82.9万8,478股+107股+1.26%加仓
C资本集团固定收益ETF信托CGMS
0.43%0.16%$103.8万3.8万股$31.9万1.2万股+2.6万股+224.77%加仓
NNEOS ETF TRUSTCSHI
0.41%$100.7万2.0万股$00股+2.0万股新买入
亚马逊AMZN
0.39%0.43%$95.6万4,012股$86.8万4,170股-158股-3.79%减仓
WWisdomTree信托QGRW
0.39%0.38%$94.5万1.4万股$77.0万1.4万股-98股-0.68%减仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
0.39%0.4%$94.2万1.2万股$81.5万1.2万股00.00%持仓不变
IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH
0.37%0.15%$91.2万1.1万股$30.6万3,578股+6,948股+194.19%加仓
VVictory组合IIUBND
0.36%0.41%$87.8万4.0万股$84.1万3.9万股+1,794股+4.64%加仓
BBNY MELLON ETF TRUST IIBKDV
0.34%0.25%$84.1万2.5万股$50.2万1.7万股+8,179股+48.29%加仓
IiShares安硕·S&P 100 ETFIWO
0.34%0.39%$82.4万2,251股$79.3万2,493股-242股-9.71%减仓

🧭 机构资金流板块热力图

净流出 净流入