Financially in Tune, LLC
CIK 2113970 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.3M
- 持仓
- 77
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8100（共 9443） · 前 85.8%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 62.51%
- 前二十五大持仓权重
- 82.78%
- 持仓高于 1%
- 23
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.45% 估计买入 $9725687 · 卖出 $1619423
- 新仓位
- 7
- 增加
- 32
- 减少
- 20
- 已结清
- 1
本页内容
行业细分
Technology
2.8%
Retail
0.9%
Communication Services
0.8%
Financial Services
0.6%
Healthcare
0.4%
Financials
0.3%
Industrials
0.2%
其他/未映射
93.9%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $23599954 | 20.29% | 447138 | $2765215 | 上涨 ×1 | ||
| JCPB | $10959253 | 9.42% | 232779 | $1503353 | 上涨 ×1 | ||
| VYM | $8710209 | 7.49% | 58813 | $660775 | 上涨 ×1 | ||
| JEPI | $8061807 | 6.93% | 142234 | $966697 | 上涨 ×1 | ||
| JPUS | $5098633 | 4.38% | 39157 | $245372 | 上涨 ×1 | ||
| DFEV | $5011476 | 4.31% | 140064 | $480118 | 上涨 ×1 | ||
| USFR | $3179551 | 2.73% | 63162 | $12324 | 上涨 ×1 | ||
| SUSA | $3058379 | 2.63% | 23152 | $-151294 | 上涨 ×1 | ||
| DISV | $2600225 | 2.24% | 65929 | $266852 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2425864 | 2.09% | 118781 | $399298 | 上涨 ×1 | ||
| VEU | $2328663 | 2.00% | 31007 | $102555 | 上涨 ×1 | ||
| VBR | $2122098 | 1.82% | 9768 | $181890 | 上涨 ×1 | ||
| VIG | $2046788 | 1.76% | 9517 | $-108610 | 下跌 ×1 | ||
| IJH | $1938390 | 1.67% | 28704 | $25116 | 下跌 ×1 | ||
| CSRE | $1728229 | 1.49% | 65762 | $148138 | 上涨 ×1 | ||
| DFSV | $1679017 | 1.44% | 47917 | $248483 | 上涨 ×1 | ||
| SCHM | $1509200 | 1.30% | 48747 | $68433 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1486194 | 1.28% | 5856 | $-197707 | 下跌 ×1 | ||
| TFLR | $1381979 | 1.19% | 27442 | $-62068 | 下跌 ×1 | ||
| VWO | $1344453 | 1.16% | 24874 | $68182 | 上涨 ×1 | ||
| JPIN | $1283569 | 1.10% | 18018 | $29713 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1271090 | 1.09% | 68117 | $930308 | 上涨 ×1 | ||
| IVV | $1181283 | 1.02% | 1808 | $-95024 | 下跌 ×1 | ||
| JHMD | $1156074 | 0.99% | 27285 | $2163 | 下跌 ×1 | ||
| CWI | $1115812 | 0.96% | 30495 | $264113 | 上涨 ×1 | ||
| IWB | $1050426 | 0.90% | 2946 | $-103504 | 下跌 ×1 | ||
| JHML | $974227 | 0.84% | 12447 | $-73405 | 下跌 ×1 | ||
| DFLV | $940132 | 0.81% | 26327 | $40430 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $909397 | 0.78% | 2457 | $-210522 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $787335 | 0.68% | 40119 | $260040 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $745869 | 0.64% | 1754 | $-247816 | 下跌 ×1 | ||
| BRKB | $720238 | 0.62% | 1503 | $-644457 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $644288 | 0.55% | 2246 | $241996 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $574198 | 0.49% | 6005 | $16971 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $521618 | 0.45% | 5535 | $5468 | 下跌 ×1 | ||
| FTF | $483278 | 0.42% | 82895 | $-26526 | |||
| VTI | $468062 | 0.40% | 1459 | $-26695 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $448330 | 0.39% | 1363 | $-17293 | 上涨 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $434592 | 0.37% | 5760 | $1670 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431744 | 0.37% | 2073 | $-73290 | 下跌 ×1 | ||
| JMST | $425938 | 0.37% | 8355 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $402136 | 0.35% | 1659 | $-129561 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $393914 | 0.34% | 7095 | $31072 | 上涨 ×1 | ||
| VOO | $360323 | 0.31% | 603 | $-17836 | |||
| VO | $349211 | 0.30% | 1216 | $-3697 | |||
| SPY SPY | $341429 | 0.29% | 525 | $-7714 | 上涨 ×1 | ||
| VUG | $340665 | 0.29% | 780 | $93842 | 上涨 ×1 | ||
| ESML | $332431 | 0.29% | 7070 | $7352 | |||
| JPM JP Morgan Chase & Co. Common Stock | $332401 | 0.29% | 1130 | $25003 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $322920 | 0.28% | 5850 | $-10756 | 上涨 ×1 | ||
| FLOT | $311661 | 0.27% | 6117 | $26998 | 上涨 ×1 | ||
| FYEE | $298524 | 0.26% | 11003 | 上涨 ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $291545 | 0.25% | 4258 | $-1008 | 下跌 ×1 | ||
| JHEM | $289823 | 0.25% | 8460 | $11489 | |||
| IEMG | $283913 | 0.24% | 4070 | $21486 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $269444 | 0.23% | 937 | $-1927 | 上涨 ×1 | ||
| FDL | $269291 | 0.23% | 5301 | $34245 | |||
| NVDA NVIDIA Corporation - Common Stock | $262821 | 0.23% | 1507 | 上涨 ×1 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $257228 | 0.22% | 29980 | $-4497 | |||
| RTX RTX Corporation Common Stock | $255785 | 0.22% | 1326 | $12597 | |||
| JHMM | $248210 | 0.21% | 3698 | $-26675 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $243026 | 0.21% | 1652 | $-78965 | |||
| VSS | $241574 | 0.21% | 1657 | $-21007 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $237092 | 0.20% | 1971 | $-1953 | 下跌 ×1 | ||
| HOLA | $235227 | 0.20% | 4472 | $1610 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $230904 | 0.20% | 21600 | $-2808 | |||
| JNJ Johnson & Johnson Common Stock | $230262 | 0.20% | 942 | 上涨 ×1 | |||
| BSV | $222016 | 0.19% | 2831 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $219201 | 0.19% | 1550 | $-11718 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $219114 | 0.19% | 4580 | $5999 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $217707 | 0.19% | 17210 | $-172 | |||
| COST Costco Wholesale Corporation - Common Stock | $215229 | 0.19% | 216 | 上涨 ×1 | |||
| FVD | $214316 | 0.18% | 4557 | $4329 | |||
| JHSC | $212692 | 0.18% | 4959 | $-83715 | 下跌 ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $154663 | 0.13% | 10415 | $-208 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $88154 | 0.08% | 17285 | $-20742 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $72137 | 0.06% | 10531 | 上涨 ×1 | |||
| 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
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 |
|---|---|---|---|---|
| VCIT | 2026年3月31日 | 3753 | $314272 |