Financial Futures Ltd Liability Co.
CIK 1911616 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $262.6M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 5582（共 9443） · 前 59.1%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 56.64%
- 前二十五大持仓权重
- 87.86%
- 持仓高于 1%
- 22
- 有效持仓数量
- 24.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.95% 估计买入 $30049996 · 卖出 $4791192
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 12
- 增加
- 26
- 减少
- 30
- 已结清
- 4
本页内容
行业细分
Technology
3.0%
Communication Services
2.4%
Consumer Discretionary
1.1%
Industrials
0.5%
Utilities
0.2%
Financials
0.2%
Healthcare
0.1%
Retail
0.1%
其他/未映射
92.4%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18360124 | 6.99% | 222143 | $1009844 | 上涨 ×4 | ||
| PYLD | $16956861 | 6.46% | 639399 | $1154331 | 上涨 ×4 | ||
| VO | $16096396 | 6.13% | 199782 | $2201046 | 上涨 ×6 | ||
| SPHY | $15966625 | 6.08% | 681170 | $878911 | 上涨 ×2 | ||
| SPYM | $15073806 | 5.74% | 171527 | $1903328 | 下跌 ×1 | ||
| JEPI | $14831531 | 5.65% | 262598 | $996953 | 上涨 ×6 | ||
| AVUV | $14767680 | 5.62% | 118369 | $1837766 | 上涨 ×6 | ||
| AVLV | $13653296 | 5.20% | 149691 | $1871195 | 上涨 ×6 | ||
| VB | $11668653 | 4.44% | 38495 | $1700984 | 上涨 ×6 | ||
| DFIV | $11376586 | 4.33% | 210600 | $503087 | 上涨 ×6 | ||
| JPIE | $10343521 | 3.94% | 224615 | $616854 | 上涨 ×5 | ||
| AVDV | $9674437 | 3.68% | 93881 | $512082 | 上涨 ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $9030021 | 3.44% | 29805 | $2210802 | 上涨 ×4 | ||
| AVEM | $8904857 | 3.39% | 92288 | $1387478 | 下跌 ×1 | ||
| BUFR | $8742396 | 3.33% | 239321 | $676060 | 上涨 ×2 | ||
| VNQ | $7757929 | 2.95% | 80451 | $1030796 | 上涨 ×3 | ||
| JQUA | $5715276 | 2.18% | 79071 | $1129317 | 上涨 ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3392491 | 1.29% | 13030 | $1456117 | 下跌 ×1 | ||
| SCHB | $3076621 | 1.17% | 106237 | $657136 | 上涨 ×6 | ||
| JPST | $2881681 | 1.10% | 56984 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $2718168 | 1.04% | 7693 | $506477 | 下跌 ×1 | ||
| SPYG | $2636755 | 1.00% | 22159 | $460366 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2514291 | 0.96% | 3414 | $529684 | 下跌 ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2354927 | 0.90% | 17673 | $1714729 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2235707 | 0.85% | 6256 | $427817 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1917110 | 0.73% | 6625 | $184398 | 下跌 ×1 | ||
| MINT | $1909946 | 0.73% | 18946 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $1494107 | 0.57% | 10441 | $175744 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1377244 | 0.52% | 2445 | $-63951 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1375783 | 0.52% | 3271 | ||||
| ICF | $1332920 | 0.51% | 19709 | $-21419 | 下跌 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1286464 | 0.49% | 38644 | $-452969 | 下跌 ×1 | ||
| VOO | $1210696 | 0.46% | 1763 | $123960 | 下跌 ×2 | ||
| BRKB | $1133383 | 0.43% | 2265 | $-99599 | 下跌 ×1 | ||
| AVDE | $1011781 | 0.39% | 11343 | $4453 | 下跌 ×3 | ||
| IVV | $992686 | 0.38% | 1326 | $126828 | |||
| MSFT Microsoft Corporation - Common Stock | $875817 | 0.33% | 2348 | $9653 | 上涨 ×3 | ||
| DIA | $831719 | 0.32% | 1592 | $94255 | |||
| SPY SPY | $813048 | 0.31% | 1089 | $86337 | 下跌 ×1 | ||
| BRKA | $748850 | 0.29% | 1 | $30710 | |||
| VUG | $718401 | 0.27% | 8340 | $110861 | 上涨 ×1 | ||
| ESML | $667384 | 0.25% | 11932 | $17874 | 下跌 ×1 | ||
| IJH | $650218 | 0.25% | 8432 | $77675 | 下跌 ×3 | ||
| VHT | $537168 | 0.20% | 1796 | $-549356 | 下跌 ×6 | ||
| IMCB | $529241 | 0.20% | 5481 | $71965 | |||
| VBR | $500643 | 0.19% | 2060 | $51729 | 下跌 ×3 | ||
| VV | $494856 | 0.19% | 1439 | $64837 | |||
| CAIE | $455468 | 0.17% | 16739 | $224758 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $454874 | 0.17% | 3594 | $-15013 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $433617 | 0.17% | 1005 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $424062 | 0.16% | 1508 | $-103618 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $413286 | 0.16% | 1618 | $193423 | 上涨 ×1 | ||
| ESGV | $346669 | 0.13% | 2622 | $-4794 | 下跌 ×1 | ||
| MTUM | $344887 | 0.13% | 1006 | $55939 | 下跌 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $343848 | 0.13% | 2072 | $99228 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $334226 | 0.13% | 168 | $112327 | |||
| VTI | $314553 | 0.12% | 850 | $47302 | 上涨 ×1 | ||
| CRBN | $305168 | 0.12% | 1206 | $-33354 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $301336 | 0.11% | 1506 | $-73798 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $298114 | 0.11% | 5451 | $18202 | 下跌 ×2 | ||
| VYM | $278496 | 0.11% | 1762 | $17521 | |||
| VTEB | $262346 | 0.10% | 5187 | ||||
| AFL AFLAC Incorporated Common Stock | $260530 | 0.10% | 2222 | $17193 | 上涨 ×1 | ||
| MDY | $259146 | 0.10% | 368 | $31924 | |||
| MUB | $253591 | 0.10% | 2356 | ||||
| HIMU | $250295 | 0.10% | 5026 | $48443 | 上涨 ×1 | ||
| SPDW | $249290 | 0.09% | 4947 | $23450 | |||
| JMUB | $246386 | 0.09% | 4864 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244413 | 0.09% | 971 | $33169 | |||
| SCHA | $236110 | 0.09% | 6535 | 上涨 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $231999 | 0.09% | 1706 | ||||
| UCON | $230242 | 0.09% | 9254 | $-86483 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $222433 | 0.08% | 1593 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $221658 | 0.08% | 2156 | $-10794 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $215249 | 0.08% | 190 | 上涨 ×1 | |||
| VTV | $212918 | 0.08% | 977 | $-37041 | 下跌 ×3 | ||
| QFLR | $211292 | 0.08% | 5792 | $-89840 | 下跌 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $210481 | 0.08% | 225 | $-13716 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203272 | 0.08% | 621 | ||||
| WM Waste Management, Inc. Common Stock | $203041 | 0.08% | 911 | $-7214 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCIT | $18360124 | 6.99% | 上涨 ×4 |
| PYLD | $16956861 | 6.46% | 上涨 ×4 |
| VO | $16096396 | 6.13% | 上涨 ×6 |
| JEPI | $14831531 | 5.65% | 上涨 ×6 |
| AVUV | $14767680 | 5.62% | 上涨 ×6 |
| AVLV | $13653296 | 5.20% | 上涨 ×6 |
| VB | $11668653 | 4.44% | 上涨 ×6 |
| DFIV | $11376586 | 4.33% | 上涨 ×6 |
| JPIE | $10343521 | 3.94% | 上涨 ×5 |
| AVDV | $9674437 | 3.68% | 上涨 ×5 |
| QQQM | $9030021 | 3.44% | 上涨 ×4 |
| VNQ | $7757929 | 2.95% | 上涨 ×3 |
| JQUA | $5715276 | 2.18% | 上涨 ×4 |
| SCHB | $3076621 | 1.17% | 上涨 ×6 |
| MSFT | $875817 | 0.33% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPST | $2881681 | 56984 | 1.10% |
| MINT | $1909946 | 18946 | 0.73% |
| TSLA | $1375783 | 3271 | 0.52% |
| DELL | $433617 | 1005 | 0.17% |
| VTEB | $262346 | 5187 | 0.10% |
| MUB | $253591 | 2356 | 0.10% |
| JMUB | $246386 | 4864 | 0.09% |
| SCHA | $236110 | 6535 | 0.09% |
| UAL | $231999 | 1706 | 0.09% |
| INTC | $222433 | 1593 | 0.08% |
| URI | $215249 | 190 | 0.08% |
| JPM | $203272 | 621 | 0.08% |
季度涨幅榜
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 |
|---|---|---|---|---|
| JPST | 2025年12月31日 | 62008 | $3145666 | 不再跟踪 |
| EALT | 2025年6月30日 | 49269 | $1514741 | 不再跟踪 |
| NEAR | 2026年3月31日 | 26107 | $1334068 | 不再跟踪 |
| MINT | 2026年3月31日 | 9018 | $904866 | 不再跟踪 |
| IAU | 2026年6月30日 | 5906 | $520673 | 不再跟踪 |
| SFLR | 2026年6月30日 | 10112 | $358066 | 不再跟踪 |
| XLE | 2025年6月30日 | 3284 | $306890 | 不再跟踪 |
| UAL | 2026年3月31日 | 2369 | $264902 | 22.8% |
| VUSB | 2026年6月30日 | 5191 | $258434 | 不再跟踪 |
| VTEB | 2025年12月31日 | 4938 | $247264 | 不再跟踪 |
| MUB | 2025年12月31日 | 2177 | $231866 | 不再跟踪 |
| MCD | 2026年6月30日 | 716 | $222526 | -0.6% |
| NVDA | 2025年6月30日 | 1981 | $214701 | 37.3% |
| MINO | 2025年6月30日 | 4741 | $212065 | 不再跟踪 |
| VCEB | 2026年3月31日 | 3320 | $211252 | 不再跟踪 |
| FMB | 2025年6月30日 | 4136 | $208536 | |
| JPM | 2026年3月31日 | 645 | $207832 | 20.8% |
| TSLA | 2026年3月31日 | 457 | $205522 | -6.2% |
| HYS | 2026年3月31日 | 2145 | $203383 | 不再跟踪 |
| HYMB | 2025年6月30日 | 7942 | $200289 | 不再跟踪 |
| JOBY | 2025年3月31日 | 12442 | $101153 | 26.7% |
| LCIDXXXX | 2025年3月31日 | 11031 | $33314 | 不再跟踪 |