O'Connor Financial Group LLC
CIK 1973783 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $282.7M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 5356（共 9443） · 前 56.7%
投资组合价值同比（季度）：+15.7% 13F不披露现金
- 前十大持仓权重
- 64.19%
- 前二十五大持仓权重
- 91.45%
- 持仓高于 1%
- 19
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.58% 估计买入 $38640226 · 卖出 $17335621
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 15
- 增加
- 28
- 减少
- 24
- 已结清
- 4
本页内容
行业细分
Technology
2.6%
Communication Services
0.7%
Retail
0.4%
Industrials
0.2%
Consumer Discretionary
0.2%
Healthcare
0.2%
Financials
0.1%
Financial Services
0.1%
其他/未映射
95.6%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30833645 | 10.91% | 44893 | $4286332 | 上涨 ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $30604037 | 10.82% | 331895 | $8835739 | 上涨 ×1 | ||
| LDUR | $19394608 | 6.86% | 202851 | $-2772319 | 下跌 ×2 | ||
| PYLD | $18054709 | 6.39% | 680796 | $11469444 | 上涨 ×4 | ||
| AVUV | $15204002 | 5.38% | 121866 | $1025619 | 下跌 ×2 | ||
| ESUM | $15195052 | 5.37% | 496003 | $2206971 | 下跌 ×2 | ||
| SPDW | $14414194 | 5.10% | 286052 | $1115086 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12844975 | 4.54% | 17442 | $2090996 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12685727 | 4.49% | 156498 | $2091470 | 上涨 ×2 | ||
| TPIF | $12247908 | 4.33% | 328274 | $253395 | 下跌 ×6 | ||
| VO | $11196374 | 3.96% | 138964 | $1185118 | 上涨 ×5 | ||
| JPST | $8175895 | 2.89% | 161674 | $-508249 | 下跌 ×1 | ||
| DFEM | $8135721 | 2.88% | 200190 | $541147 | 下跌 ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7910294 | 2.80% | 88038 | $2479706 | 上涨 ×6 | ||
| DGS | $7895729 | 2.79% | 122017 | $608308 | 上涨 ×1 | ||
| TPSC | $7387147 | 2.61% | 153956 | $892549 | 上涨 ×1 | ||
| ELCV | $6263115 | 2.22% | 190542 | $329976 | 下跌 ×4 | ||
| IVV | $5017693 | 1.77% | 6700 | $530026 | 下跌 ×6 | ||
| IVE | $4294689 | 1.52% | 18914 | $231669 | 下跌 ×6 | ||
| VB | $2126326 | 0.75% | 7014 | $258912 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1876043 | 0.66% | 9376 | $398875 | 上涨 ×6 | ||
| TPLC | $1829064 | 0.65% | 36327 | $118818 | 下跌 ×2 | ||
| PJUL | $1699905 | 0.60% | 34827 | 上涨 ×1 | |||
| VBR | $1641737 | 0.58% | 6756 | $-135535 | 下跌 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1616107 | 0.57% | 32465 | $963994 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1588875 | 0.56% | 5491 | $487426 | 上涨 ×6 | ||
| UNOV | $1442025 | 0.51% | 35907 | $101359 | 下跌 ×1 | ||
| UMAY | $1267114 | 0.45% | 33343 | ||||
| UJUN | $1179747 | 0.42% | 30611 | $846155 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1051916 | 0.37% | 2820 | $96507 | 上涨 ×1 | ||
| EFA | $1037172 | 0.37% | 9984 | $44666 | 下跌 ×3 | ||
| EFV | $1020343 | 0.36% | 13329 | $12744 | 下跌 ×3 | ||
| VTV | $1017759 | 0.36% | 4670 | $64834 | 下跌 ×2 | ||
| VTI | $945211 | 0.33% | 2554 | $111141 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $889008 | 0.31% | 3730 | $196094 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $764771 | 0.27% | 2140 | $212943 | 上涨 ×5 | ||
| TPHD | $753091 | 0.27% | 17812 | $-1150 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $675417 | 0.24% | 1788 | $171844 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647653 | 0.23% | 1833 | $173473 | 上涨 ×5 | ||
| IVW | $583539 | 0.21% | 4243 | $102821 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $517980 | 0.18% | 6805 | $61375 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $509041 | 0.18% | 441 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30233Q108) | $495302 | 0.18% | 3622 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $465277 | 0.16% | 826 | $35607 | 上涨 ×6 | ||
| SMMD | $462414 | 0.16% | 5046 | $78485 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $436725 | 0.15% | 2301 | $-739 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $432797 | 0.15% | 1029 | $85954 | 上涨 ×5 | ||
| VEA | $430354 | 0.15% | 6040 | $16793 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $404778 | 0.14% | 1336 | $78993 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $404252 | 0.14% | 1235 | $61850 | 上涨 ×6 | ||
| UJAN | $403864 | 0.14% | 8909 | $22422 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $376429 | 0.13% | 648 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $358629 | 0.13% | 299 | $107532 | 上涨 ×2 | ||
| BRKB | $331258 | 0.12% | 662 | $35592 | 上涨 ×3 | ||
| PNOV | $319186 | 0.11% | 7197 | $25362 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $304689 | 0.11% | 638 | 上涨 ×1 | |||
| UDEC | $301430 | 0.11% | 7232 | $20539 | |||
| BALT | $295887 | 0.10% | 8634 | ||||
| IBM International Business Machines Corporation Common Stock | $244652 | 0.09% | 870 | $41044 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $240303 | 0.08% | 1721 | 上涨 ×1 | |||
| SPY SPY | $222109 | 0.08% | 297 | ||||
| WMT Walmart Inc. - Common Stock | $218705 | 0.08% | 1931 | $-14071 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $213631 | 0.08% | 493 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $212562 | 0.08% | 294 | 上涨 ×1 | |||
| IWO | $205253 | 0.07% | 521 | ||||
| JNJ Johnson & Johnson Common Stock | $202160 | 0.07% | 796 | 上涨 ×1 | |||
| V Visa Inc. | $200021 | 0.07% | 583 | 上涨 ×1 | |||
| KOPN Kopin Corporation - Common Stock | $90728 | 0.03% | 20252 | $45161 | |||
| WIT Wipro Limited Common Stock | $23240 | 0.01% | 10329 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| VOO | $30833645 | 10.91% | 上涨 ×6 |
| PYLD | $18054709 | 6.39% | 上涨 ×4 |
| VO | $11196374 | 3.96% | 上涨 ×5 |
| CIBR | $7910294 | 2.80% | 上涨 ×6 |
| NVDA | $1876043 | 0.66% | 上涨 ×6 |
| AAPL | $1588875 | 0.56% | 上涨 ×6 |
| AMZN | $889008 | 0.31% | 上涨 ×6 |
| GOOGL | $764771 | 0.27% | 上涨 ×5 |
| AVGO | $675417 | 0.24% | 上涨 ×6 |
| GOOG | $647653 | 0.23% | 上涨 ×5 |
| META | $465277 | 0.16% | 上涨 ×6 |
| RTX | $436725 | 0.15% | 上涨 ×6 |
| TSLA | $432797 | 0.15% | 上涨 ×5 |
| JPM | $404252 | 0.14% | 上涨 ×6 |
| BRKB | $331258 | 0.12% | 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 |
|---|---|---|---|
| PJUL | $1699905 | 34827 | 0.60% |
| UMAY | $1267114 | 33343 | 0.45% |
| MU | $509041 | 441 | 0.18% |
| 未知发行人 (CUSIP: 30233Q108) | $495302 | 3622 | 0.18% |
| AMD | $376429 | 648 | 0.13% |
| TSM | $304689 | 638 | 0.11% |
| BALT | $295887 | 8634 | 0.10% |
| INTC | $240303 | 1721 | 0.08% |
| SPY | $222109 | 297 | 0.08% |
| LRCX | $213631 | 493 | 0.08% |
| AMAT | $212562 | 294 | 0.08% |
| IWO | $205253 | 521 | 0.07% |
| JNJ | $202160 | 796 | 0.07% |
| V | $200021 | 583 | 0.07% |
| WIT | $23240 | 10329 | 0.01% |
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 |
|---|---|---|---|---|
| FIXD | 2025年6月30日 | 421266 | $18468310 | |
| SCHD | 2025年12月31日 | 363323 | $9918706 | 不再跟踪 |
| SRLN | 2026年6月30日 | 174552 | $7006500 | 不再跟踪 |
| UCON | 2025年6月30日 | 237698 | $5883040 | 不再跟踪 |
| PSEP | 2026年6月30日 | 36067 | $1553045 | 不再跟踪 |
| POCT | 2025年9月30日 | 35955 | $1495728 | 不再跟踪 |
| UJUL | 2026年6月30日 | 20901 | $800446 | 不再跟踪 |
| BALT | 2025年12月31日 | 20633 | $677175 | 不再跟踪 |
| XOM | 2026年6月30日 | 3513 | $595973 | 22.5% |
| IWO | 2025年3月31日 | 1421 | $408993 | 不再跟踪 |
| IWC | 2025年3月31日 | 2785 | $363109 | 不再跟踪 |
| AAPR | 2025年12月31日 | 12187 | $340444 | 不再跟踪 |
| UMAY | 2025年12月31日 | 8666 | $310849 | 不再跟踪 |
| UFEB | 2025年12月31日 | 8126 | $290830 | 不再跟踪 |
| PDEC | 2025年12月31日 | 6904 | $290106 | 不再跟踪 |
| SPY | 2026年3月31日 | 401 | $276675 | 不再跟踪 |
| UMAY | 2025年3月31日 | 7307 | $245655 | 不再跟踪 |
| USEP | 2025年6月30日 | 6509 | $223983 | 不再跟踪 |
| NFLX | 2025年12月31日 | 171 | $205015 | -13.9% |
| LLY | 2025年9月30日 | 258 | $201413 | 66.2% |
| KOPN | 2025年3月31日 | 20252 | $27543 | 422.6% |