V2 Financial group LLC
CIK 2022843 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $268.5M
- 持仓
- 123
- 截至
- 2026年6月30日
按 13F 价值排名第 5511（共 9443） · 前 58.4%
投资组合价值同比（季度）：+25.0% 13F不披露现金
- 前十大持仓权重
- 65.82%
- 前二十五大持仓权重
- 79.77%
- 持仓高于 1%
- 17
- 有效持仓数量
- 5.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.03% 估计买入 $39005161 · 卖出 $12152874
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有
- 新仓位
- 19
- 增加
- 54
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
Technology
8.3%
Communication Services
4.8%
Health Care
3.3%
Retail
2.4%
Industrials
0.9%
Financials
0.4%
Telecommunication
0.4%
Financial Services
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Energy
0.1%
Consumer products
0.1%
其他/未映射
78.2%
完整投资组合 123 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $110511443 | 41.17% | 147986 | $16311879 | 上涨 ×3 | ||
| DFUS | $14178516 | 5.28% | 173035 | $10904726 | 上涨 ×1 | ||
| TCAF | $8875524 | 3.31% | 215949 | $1913676 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $8274954 | 3.08% | 28597 | $1442319 | 上涨 ×3 | ||
| SCHD | $8071048 | 3.01% | 254527 | $6564347 | 上涨 ×2 | ||
| TOTL | $6793458 | 2.53% | 172117 | $25816 | 上涨 ×6 | ||
| DFSV | $5902988 | 2.20% | 152178 | $1426029 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5321585 | 1.98% | 15061 | $1020056 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4881442 | 1.82% | 20481 | $708544 | 上涨 ×3 | ||
| DFAU | $3887517 | 1.45% | 75208 | $2472149 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3509631 | 1.31% | 8444 | $1132425 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3397105 | 1.27% | 42985 | $-410471 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3119647 | 1.16% | 15591 | $963341 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2991056 | 1.11% | 8370 | $637603 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2774580 | 1.03% | 7438 | $370276 | 上涨 ×6 | ||
| SPYD | $2765413 | 1.03% | 57963 | $664555 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2721547 | 1.01% | 27034 | $2083483 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2423837 | 0.90% | 17359 | $1491462 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2242218 | 0.84% | 3981 | $222842 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2187739 | 0.81% | 8694 | $296897 | |||
| VTI | $1923009 | 0.72% | 5197 | $571761 | 上涨 ×4 | ||
| XLV XLV | $1887803 | 0.70% | 11898 | $269952 | 上涨 ×5 | ||
| BA Boeing Company (The) Common Stock | $1848437 | 0.69% | 8539 | $68910 | 下跌 ×1 | ||
| INDA | $1839975 | 0.69% | 37254 | $82445 | 下跌 ×4 | ||
| XLK XLK | $1810718 | 0.67% | 9504 | $601328 | 上涨 ×1 | ||
| VOO | $1764468 | 0.66% | 2569 | $304597 | 上涨 ×1 | ||
| DFAI | $1761118 | 0.66% | 42694 | $1078215 | 上涨 ×1 | ||
| DUSB | $1680087 | 0.63% | 33086 | 上涨 ×1 | |||
| XLP XLP | $1580962 | 0.59% | 19032 | $143714 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1550625 | 0.58% | 16110 | $-3925 | 下跌 ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1346682 | 0.50% | 15583 | $-4735884 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1201250 | 0.45% | 1284 | $-49383 | 上涨 ×3 | ||
| XLY XLY | $1184528 | 0.44% | 10100 | $181912 | 上涨 ×1 | ||
| VB | $1095997 | 0.41% | 3616 | $149324 | 上涨 ×3 | ||
| AGG | $1045229 | 0.39% | 10560 | $-54881 | 下跌 ×2 | ||
| VYM | $1043918 | 0.39% | 6606 | $125698 | 上涨 ×1 | ||
| IYY | $1002540 | 0.37% | 5500 | $131065 | |||
| PFF iShares Preferred and Income Securities ETF | $979494 | 0.36% | 32125 | $26870 | 上涨 ×1 | ||
| ITA ITA | $969680 | 0.36% | 4000 | $94680 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $929673 | 0.35% | 12284 | 上涨 ×1 | |||
| VPU | $919931 | 0.34% | 4700 | $-11327 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $898996 | 0.33% | 3916 | $-159214 | 下跌 ×1 | ||
| XLF XLF | $882500 | 0.33% | 16461 | $69796 | |||
| IYH | $871130 | 0.32% | 13000 | $69810 | |||
| MTUM | $836197 | 0.31% | 2439 | $238838 | 下跌 ×6 | ||
| IHI | $790560 | 0.29% | 16000 | $-63040 | |||
| NFLX Netflix, Inc. - Common Stock | $735920 | 0.27% | 10307 | $-93181 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $714328 | 0.27% | 29665 | $-105942 | 上涨 ×1 | ||
| XLU XLU | $701954 | 0.26% | 15482 | $2590 | 上涨 ×1 | ||
| VDC | $689999 | 0.26% | 3060 | $13983 | 上涨 ×1 | ||
| IWM | $679980 | 0.25% | 2263 | $22274 | 下跌 ×1 | ||
| BALI | $674668 | 0.25% | 19943 | 上涨 ×1 | |||
| BRKB | $673025 | 0.25% | 1345 | $54857 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $663370 | 0.25% | 2612 | $44448 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $643457 | 0.24% | 5515 | $-268891 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $630697 | 0.23% | 14896 | $-117082 | |||
| DFAE | $577964 | 0.22% | 14374 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $573778 | 0.21% | 567 | $93825 | |||
| LRCX Lam Research Corporation - Common Stock | $547830 | 0.20% | 1264 | $280064 | 上涨 ×1 | ||
| DFCA | $521585 | 0.19% | 10394 | $26076 | 上涨 ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $517961 | 0.19% | 10250 | $19208 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $502487 | 0.19% | 865 | 上涨 ×1 | |||
| VCR | $495763 | 0.18% | 1250 | $64927 | 上涨 ×1 | ||
| AVUV | $494412 | 0.18% | 3963 | $40181 | 下跌 ×1 | ||
| IWB | $491400 | 0.18% | 1200 | $63528 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $486341 | 0.18% | 1018 | $157392 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $483815 | 0.18% | 657 | $94218 | 下跌 ×1 | ||
| IYW | $479237 | 0.18% | 1900 | $134539 | |||
| VGT | $478080 | 0.18% | 4000 | $129220 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $476413 | 0.18% | 4056 | $160821 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $466025 | 0.17% | 1108 | $180149 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $464877 | 0.17% | 1231 | $161979 | 上涨 ×3 | ||
| T AT&T Inc. | $434883 | 0.16% | 21009 | $-173813 | 上涨 ×1 | ||
| BB BlackBerry Limited Common Stock | $422194 | 0.16% | 33375 | $318190 | 上涨 ×6 | ||
| IWR | $419216 | 0.16% | 3800 | $49742 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $408815 | 0.15% | 1028 | $-65083 | |||
| RSP | $390858 | 0.15% | 1837 | $47897 | 上涨 ×2 | ||
| PPA | $388630 | 0.14% | 2200 | $24090 | |||
| UGI UGI Corporation Common Stock | $385523 | 0.14% | 11162 | $-24265 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $377270 | 0.14% | 2276 | $-91772 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $376101 | 0.14% | 353 | $125887 | |||
| HD Home Depot, Inc. (The) Common Stock | $361132 | 0.13% | 1024 | $21400 | 下跌 ×1 | ||
| XSW | $360796 | 0.13% | 2100 | $90445 | 上涨 ×1 | ||
| BSV | $352621 | 0.13% | 4526 | $34668 | 上涨 ×1 | ||
| DFAX | $345038 | 0.13% | 9366 | $29151 | 上涨 ×1 | ||
| V Visa Inc. | $338064 | 0.13% | 985 | $47809 | 上涨 ×3 | ||
| DFNM | $336465 | 0.13% | 6961 | 上涨 ×1 | |||
| IYJ | $333300 | 0.12% | 2000 | $38220 | |||
| ORCL Oracle Corporation Common Stock | $331496 | 0.12% | 2262 | $-41181 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $329675 | 0.12% | 4582 | $27309 | |||
| IHE IHE | $326733 | 0.12% | 3300 | $40689 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $326005 | 0.12% | 2537 | $107679 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $325785 | 0.12% | 1763 | ||||
| BDX Becton, Dickinson and Company Common Stock | $322350 | 0.12% | 2130 | $-28179 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $317763 | 0.12% | 2783 | $-10340 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $305394 | 0.11% | 1086 | $42158 | |||
| CRM Salesforce, Inc. Common Stock | $301355 | 0.11% | 1924 | $-61648 | 下跌 ×1 | ||
| VIG | $295967 | 0.11% | 1251 | $37895 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $290465 | 0.11% | 301 | 上涨 ×1 | |||
| U Unity Software Inc. Common Stock | $285800 | 0.11% | 10000 | $66400 | |||
| 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 |
|---|---|---|---|
| SPY | $110511443 | 41.17% | 上涨 ×3 |
| TCAF | $8875524 | 3.31% | 上涨 ×4 |
| AAPL | $8274954 | 3.08% | 上涨 ×3 |
| TOTL | $6793458 | 2.53% | 上涨 ×6 |
| DFSV | $5902988 | 2.20% | 上涨 ×5 |
| GOOG | $5321585 | 1.98% | 上涨 ×3 |
| AMZN | $4881442 | 1.82% | 上涨 ×3 |
| NVDA | $3119647 | 1.16% | 上涨 ×4 |
| GOOGL | $2991056 | 1.11% | 上涨 ×3 |
| MSFT | $2774580 | 1.03% | 上涨 ×6 |
| SPYD | $2765413 | 1.03% | 上涨 ×3 |
| META | $2242218 | 0.84% | 上涨 ×5 |
| VTI | $1923009 | 0.72% | 上涨 ×4 |
| XLV | $1887803 | 0.70% | 上涨 ×5 |
| COST | $1201250 | 0.45% | 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 |
|---|---|---|---|
| DUSB | $1680087 | 33086 | 0.63% |
| VBIL | $929673 | 12284 | 0.35% |
| BALI | $674668 | 19943 | 0.25% |
| DFAE | $577964 | 14374 | 0.22% |
| AMD | $502487 | 865 | 0.19% |
| DFNM | $336465 | 6961 | 0.13% |
| QCOM | $325785 | 1763 | 0.12% |
| STX | $290465 | 301 | 0.11% |
| DFAR | $274565 | 10496 | 0.10% |
| FDN | $251484 | 950 | 0.09% |
| PANW | $238714 | 700 | 0.09% |
| AMAT | $232806 | 322 | 0.09% |
| LLY | $232689 | 194 | 0.09% |
| IVV | $227942 | 304 | 0.08% |
| QUAL | $227768 | 1038 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +3K | +$16.3M |
| DFUS | 增持 | +127K | +$10.9M |
| TLT | 削减 | -55K | -$4.7M |
| DFAU | 增持 | +44K | +$2.5M |
| SGOV | 增持 | +21K | +$2.1M |
| TCAF | 增持 | +20K | +$1.9M |
| INTC | 削减 | -4K | +$1.5M |
| AAPL | 增持 | +2K | +$1.4M |
| DFSV | 增持 | +24K | +$1.4M |
| UNH | 削减 | -341 | +$1.1M |
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 |
|---|---|---|---|---|
| BABA | 2026年6月30日 | 24038 | $3015807 | 27.3% |
| SHOP | 2025年3月31日 | 25492 | $2710564 | 52.7% |
| LEG | 2026年6月30日 | 204213 | $2017624 | -19.6% |
| NET | 2025年6月30日 | 5516 | $621598 | 40.6% |
| SPR | 2025年3月31日 | 12095 | $412198 | 不再跟踪 |
| MMM | 2025年9月30日 | 2641 | $402018 | 15.9% |
| ADBE | 2026年3月31日 | 1125 | $393739 | 12.3% |
| TSLA | 2025年3月31日 | 922 | $372340 | 34.6% |
| BDX | 2025年6月30日 | 1290 | $295487 | 39.4% |
| QCOM | 2026年3月31日 | 1550 | $265128 | 25.0% |
| XOM | 2026年6月30日 | 1246 | $211396 | 21.7% |
| IHF | 2025年6月30日 | 4000 | $211200 | 不再跟踪 |
| XLB | 2025年9月30日 | 2398 | $210580 | 不再跟踪 |
| ZS | 2025年12月31日 | 690 | $206765 | -23.1% |
| PEP | 2026年6月30日 | 1317 | $204517 | 5.3% |
| ABT | 2025年12月31日 | 1520 | $203589 | -8.7% |
| ELV | 2026年3月31日 | 576 | $201878 | 36.6% |
| BMY | 2025年6月30日 | 3300 | $201267 | 42.7% |
| SHY | 2026年3月31日 | 2418 | $200259 |