DHK Financial Advisors, Inc.
CIK 1922962 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.9M
- 持仓
- 87
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 6929（共 9443） · 前 73.4%
投资组合价值同比（季度）：-4.6% 13F不披露现金
- 前十大持仓权重
- 58.92%
- 前二十五大持仓权重
- 75.83%
- 持仓高于 1%
- 19
- 有效持仓数量
- 14.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 3.7% 估计买入 $6591837 · 卖出 $22612032
- 新仓位
- 2
- 增加
- 37
- 减少
- 27
- 已结清
- 5
本页内容
行业细分
Technology
3.2%
Consumer Discretionary
1.5%
Industrials
1.2%
Consumer products
1.0%
Communication Services
0.7%
Retail
0.6%
Financial Services
0.6%
Financials
0.5%
Energy
0.2%
其他/未映射
90.5%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $34700980 | 19.96% | 71435 | $-3344566 | 下跌 ×1 | ||
| BRKA | $18220000 | 10.48% | 25 | $-1741040 | |||
| VT | $15719746 | 9.04% | 122314 | $1578002 | 上涨 ×1 | ||
| GLD | $9085153 | 5.22% | 29804 | $822739 | 上涨 ×2 | ||
| SPY SPY | $6680728 | 3.84% | 10782 | $-3736180 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $4633922 | 2.66% | 100979 | $2060166 | 上涨 ×2 | ||
| VPU | $3947800 | 2.27% | 22366 | $649395 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3496114 | 2.01% | 42738 | $1793087 | 上涨 ×2 | ||
| IWV | $3027375 | 1.74% | 8625 | $-3277779 | 下跌 ×1 | ||
| VEU | $2940047 | 1.69% | 43738 | $287209 | 上涨 ×2 | ||
| IEFA | $2787731 | 1.60% | 33394 | $253078 | 下跌 ×1 | ||
| SPSM | $2571636 | 1.48% | 60367 | $121660 | 上涨 ×2 | ||
| MOAT | $2501033 | 1.44% | 26666 | $154398 | |||
| SCHC | $2390283 | 1.37% | 56123 | $381003 | 上涨 ×1 | ||
| INCO | $2125663 | 1.22% | 32763 | $175282 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2094714 | 1.20% | 59374 | $101723 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1814022 | 1.04% | 24001 | $303762 | 上涨 ×2 | ||
| FLIN | $1812766 | 1.04% | 45513 | $138761 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1747341 | 1.00% | 3164 | $263595 | 上涨 ×1 | ||
| PAR PAR Technology Corporation Common Stock | $1689992 | 0.97% | 24362 | $195627 | |||
| FLOT | $1651540 | 0.95% | 32370 | $19410 | 上涨 ×2 | ||
| VWO | $1622441 | 0.93% | 32803 | $86785 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1588860 | 0.91% | 14550 | $-1111329 | 下跌 ×1 | ||
| TSPA | $1528338 | 0.88% | 39299 | $-1235168 | 下跌 ×1 | ||
| QUAL | $1474626 | 0.85% | 8066 | $-1282171 | 下跌 ×1 | ||
| KCE | $1462801 | 0.84% | 10093 | $194695 | 上涨 ×2 | ||
| DGS | $1460055 | 0.84% | 28200 | $778884 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1445502 | 0.83% | 16964 | $-1354915 | 下跌 ×1 | ||
| SMIN | $1319910 | 0.76% | 17102 | $155454 | |||
| COWZ | $1309206 | 0.75% | 23761 | $11932 | 上涨 ×2 | ||
| GLIN | $1286332 | 0.74% | 26694 | $142075 | |||
| MCHI iShares MSCI China ETF | $1276125 | 0.73% | 23160 | $28658 | 上涨 ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1225810 | 0.70% | 18013 | $147236 | 上涨 ×1 | ||
| VLUE | $1196866 | 0.69% | 10572 | $76888 | 上涨 ×2 | ||
| SMH SMH | $1196395 | 0.69% | 4290 | $289189 | |||
| NVDA NVIDIA Corporation - Common Stock | $1168228 | 0.67% | 7394 | $352729 | 下跌 ×2 | ||
| NLR | $1160497 | 0.67% | 10438 | $395705 | |||
| RWO | $1124721 | 0.65% | 25481 | $23930 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $937466 | 0.54% | 1885 | $221359 | 下跌 ×2 | ||
| ARKQ | $929597 | 0.53% | 10425 | $238837 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $881789 | 0.51% | 6294 | $482332 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849697 | 0.49% | 2931 | $140206 | 上涨 ×1 | ||
| AGG | $843200 | 0.48% | 8500 | $-838440 | 下跌 ×1 | ||
| XMHQ | $790082 | 0.45% | 8042 | $54964 | 上涨 ×2 | ||
| TGRT | $789346 | 0.45% | 19528 | $119520 | |||
| BIV | $769533 | 0.44% | 9950 | $-754210 | 下跌 ×1 | ||
| APG APi Group Corporation Common Stock | $760747 | 0.44% | 14902 | $227851 | |||
| ARKW | $679347 | 0.39% | 4602 | $243676 | |||
| AAPL Apple Inc. - Common Stock | $672002 | 0.39% | 3275 | $-60148 | 下跌 ×2 | ||
| IEMG | $653547 | 0.38% | 10887 | $-240628 | 下跌 ×1 | ||
| VSS | $637122 | 0.37% | 4741 | $92223 | 上涨 ×1 | ||
| AVUV | $630604 | 0.36% | 6922 | $30103 | 上涨 ×2 | ||
| SPDW | $627595 | 0.36% | 15500 | $63240 | |||
| GTX Garrett Motion Inc. - Common Stock | $612386 | 0.35% | 58267 | $167437 | 上涨 ×1 | ||
| PBPB Potbelly Corporation - Common Stock | $583737 | 0.34% | 47652 | $130566 | |||
| VSGX | $578185 | 0.33% | 8827 | $62624 | 上涨 ×2 | ||
| HYG | $572966 | 0.33% | 7104 | $5852 | 下跌 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $555552 | 0.32% | 10800 | $-547776 | 下跌 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $545364 | 0.31% | 3605 | $22391 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $529827 | 0.30% | 2415 | $64641 | 下跌 ×2 | ||
| V Visa Inc. | $515737 | 0.30% | 1462 | $260252 | 上涨 ×1 | ||
| CRH CRH PLC Ordinary Shares | $504992 | 0.29% | 5501 | $21419 | 上涨 ×2 | ||
| IOO | $485145 | 0.28% | 4500 | $51840 | |||
| AVGO Broadcom Inc. - Common Stock | $484041 | 0.28% | 1756 | $188360 | 下跌 ×1 | ||
| AUSF | $447000 | 0.26% | 10000 | $10500 | |||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $446811 | 0.26% | 17780 | $45694 | |||
| PAVE | $436903 | 0.25% | 10000 | $59603 | |||
| SLV | $435389 | 0.25% | 13270 | $42436 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $434315 | 0.25% | 2464 | $44267 | 下跌 ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $420626 | 0.24% | 4404 | $-36950 | |||
| IWN | $419326 | 0.24% | 2658 | $-218414 | 下跌 ×1 | ||
| AVSC | $415619 | 0.24% | 8059 | $26909 | 上涨 ×2 | ||
| RWK | $413320 | 0.24% | 3536 | $33381 | 上涨 ×2 | ||
| FDVV | $373980 | 0.22% | 7189 | $20521 | 上涨 ×2 | ||
| SCHA | $361108 | 0.21% | 14273 | $-28470 | 下跌 ×2 | ||
| AVDV | $346940 | 0.20% | 4376 | $47371 | 上涨 ×1 | ||
| RSSS Research Solutions, Inc - Common Stock | $340844 | 0.20% | 118761 | $32065 | |||
| EFA | $336487 | 0.19% | 3764 | $-2556951 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $301913 | 0.17% | 3249 | 上涨 ×1 | |||
| IGE | $290420 | 0.17% | 6563 | $-6252 | 上涨 ×2 | ||
| RELY Remitly Global, Inc. - Common stock | $270757 | 0.16% | 14425 | $-29283 | |||
| LRCX Lam Research Corporation - Common Stock | $269976 | 0.16% | 2767 | $62126 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $261998 | 0.15% | 2200 | $-257796 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $249723 | 0.14% | 338 | $48996 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $242535 | 0.14% | 245 | $14602 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $235740 | 0.14% | 2584 | $33587 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $231570 | 0.13% | 40 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -8K | -$3.7M |
| BRKB | 削减 | -1 | -$3.3M |
| IWV | 削减 | -11K | -$3.3M |
| FTSL | 增持 | +45K | +$2.1M |
| DGRW | 增持 | +21K | +$1.8M |
| BRKA | 仅价格变动 | +0 | -$1.7M |
| VT | 增持 | +350 | +$1.6M |
| VONV | 削减 | -17K | -$1.4M |
| QUAL | 削减 | -8K | -$1.3M |
| TSPA | 削减 | -39K | -$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FM | 2025年3月31日 | 112900 | $3064098 | 不再跟踪 |
| IWM | 2025年6月30日 | 4794 | $956355 | 不再跟踪 |
| INDA | 2025年3月31日 | 16641 | $876006 | 不再跟踪 |
| BELFB | 2025年3月31日 | 10033 | $827448 | 252.7% |
| CALF | 2025年3月31日 | 9029 | $398636 | 不再跟踪 |
| APPN | 2025年3月31日 | 11874 | $391605 | 28.7% |
| EPI | 2025年3月31日 | 8021 | $363117 | 不再跟踪 |
| IHI | 2025年3月31日 | 4620 | $269577 | 不再跟踪 |
| BKNG | 2025年3月31日 | 43 | $213642 | -95.5% |
| MRSH | 2025年6月30日 | 866 | $211330 | -12.6% |
| ACN | 2025年3月31日 | 592 | $208260 | -41.5% |
| TMUS | 2025年6月30日 | 772 | $205900 | -23.2% |
| PEP | 2025年6月30日 | 1346 | $201778 | 8.0% |
| GTN | 2025年6月30日 | 29126 | $125824 | 9.4% |
| PESI | 2025年3月31日 | 10966 | $121394 | 136.5% |