SF

Sovereign Financial Group, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.8亿

申报季度: 2026-03-31 · 持股只数: 365

Sovereign Financial Group, Inc.在最新一期 13F 报告中披露了 365 项持股，申报期为 2026-03-31，总持股市值约为 US$5.8亿，季度换手率为 18.3%。

机构性格雪花图

集中度
7.14
持仓稳定性
18.31
动能／逆势
100
行业集中度
62.54
多样化
100
仓位均衡度
76.49

近期动向

  • 减仓 GOOG

    -74.6%　-US$1833.6万

  • 减仓 VUG

    -0.6%　-US$339.7万

  • 加仓 APP

    +2117.8%　US$242.2万

  • 加仓 VEA

    +3.5%　US$197.7万

  • 加仓 VTV

    +5.9%　US$189.0万

  • 减仓 OEF

    -65.4%　-US$196.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他5.93%+0.39%+3.48%
2VUGVanguard Growth ETFETF-其他4.77%-0.55%-0.60%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.68%-0.25%-1.18%
4VTVVanguard Value ETFETF-其他4.04%+0.36%+5.95%
5QQQInvesco Qqq Trust Series 1ETF-科技型3.58%-0.21%-0.24%
6GOOGAlphabet Inc-cl C股票-通信服务3.01%-0.16%+3.24%
7IVVIshares Core S&p 500 ETFETF-大型股与成长2.97%—+2.91%
8AAPLApple INC股票-科技2.33%-0.13%+0.33%
9VWOVanguard Ftse Emerging MarkeETF-新兴市场2.20%+0.21%+8.83%
10BNDXVanguard Total Intl Bond ETFETF-其他2.14%+0.24%+12.74%
11BSVVanguard Short-term Bond ETFETF-其他2.11%+0.19%+9.37%
12GOOGLAlphabet Inc-cl A股票-通信服务1.88%-0.17%-0.75%
13VTIPVanguard Short-term TipsETF-其他1.64%+0.17%+9.78%
14RDVYFirst Trust Rising DividendETF-其他1.63%—+5.43%
15VBVanguard Small-cap ETFETF-其他1.45%+0.13%+7.71%
16BIVVanguard Intermediate-term BETF-其他1.18%+0.13%+13.05%
17VYMVanguard High Dvd Yield ETFETF-其他1.18%—-2.21%
18NVDANvidia CORP股票-科技1.13%—+2.61%
19BLVVanguard Long-term Bond ETFETF-其他1.07%+0.22%+26.22%
20VOOVanguard S&p 500 ETFETF-大型股与成长1.06%—-1.60%
21VMBSVanguard Mortgage-backed SecETF-其他1.04%+0.14%+15.82%
22REZIshars Res And Multi RealesETF-其他0.99%+0.19%+22.07%
23MSFTMicrosoft CORP股票-科技0.94%-0.30%-1.73%
24TBILF/m US Treasury 3 Month BillETF-政府公债0.91%-0.10%-10.47%
25AMZNAmazon.com INC股票-周期性消费0.65%—+2.09%
26XOMExxon Mobil CORP股票-能源0.64%+0.15%-8.67%
27SOSouthern Co/the股票-公用事业0.58%—-3.57%
28NEARIshares Sh Dba ETF Usd INCETF-其他0.55%—+5.76%
29PYLDPimco Multisector Bond ActvETF-其他0.54%—+4.51%
30IUSGIshares Core S&p U.s. GrowthETF-其他0.53%—+18.96%
31DPZDomino's Pizza INC股票-周期性消费0.53%+0.53%NEW
32GLDSpdr Gold SharesETF-避险与商品0.51%—+6.19%
33MAMastercard INC - A股票-金融0.48%—+0.02%
34APPApplovin Corp-class A股票-科技0.46%+0.43%+2117.85%
35JPMJpmorgan Chase & Co股票-金融0.43%—+14.58%
36IVEIshares S&p 500 Value ETFETF-大型股与成长0.43%-0.09%-19.00%
37JEPIJpmorgan Equity Premium IncoETF-其他0.42%—+4.42%
38MUMicron Technology INC股票-科技0.42%—-1.29%
39IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.41%—+3.03%
40IVWIshares S&p 500 Growth ETFETF-大型股与成长0.41%—+3.40%
41EDConsolidated Edison INC股票-公用事业0.41%—+1.00%
42IEMGIshares Core Msci EmergingETF-新兴市场0.39%-0.09%-23.16%
43UPSUnited Parcel Service-cl B股票-工业0.38%—+0.03%
44DFIVDimensional International VaETF-其他0.38%—+3.51%
45DYNFIshrs US E F R A Etf-usd INCETF-其他0.35%-0.10%-18.41%
46PDPInvesco Dorsey Wright MomentETF-其他0.35%——
47IGSBIshares 1-5y Inv Grade CORPETF-其他0.35%—+8.36%
48VGTVanguard Info Tech ETFETF-科技型0.34%—+9.85%
49IUSInvesco Rafi Strategic US EtETF-其他0.34%—+0.12%
50VTIVanguard Total Stock Mkt ETFETF-其他0.34%—+5.17%
1–50 of 365

本季持股变动

Sovereign Financial Group, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Domino's Pizza INC (DPZ); 新建仓: United States Oil Fund LP (USO); 新建仓: Cheniere Energy INC (LNG); 新建仓: Ishares Msci Eafe Growth ETF (EFG); 新建仓: Ishares Def Industrials Act (IDEF).

Sovereign Financial Group, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1APPApplovin Corp-class A+0.4%+2117.85%加仓
2VEAVanguard Ftse Developed ETF+0.4%+3.48%加仓
3VTVVanguard Value ETF+0.4%+5.95%加仓
4BNDXVanguard Total Intl Bond ETF+0.2%+12.74%加仓
5BLVVanguard Long-term Bond ETF+0.2%+26.22%加仓
6VWOVanguard Ftse Emerging Marke+0.2%+8.83%加仓
7REZIshars Res And Multi Reales+0.2%+22.07%加仓
8BSVVanguard Short-term Bond ETF+0.2%+9.37%加仓
9VTIPVanguard Short-term Tips+0.2%+9.78%加仓
10VLOValero Energy CORP+0.2%+155.40%加仓
11XOMExxon Mobil CORP+0.2%-8.67%减仓
12MUBIshares National Muni Bond E+0.1%+263.79%加仓
13VMBSVanguard Mortgage-backed Sec+0.1%+15.82%加仓
14BIVVanguard Intermediate-term B+0.1%+13.05%加仓
15GLWCorning INC+0.1%+45.74%加仓
16VBVanguard Small-cap ETF+0.1%+7.71%加仓
17IWMIshares Russell 2000 ETF-0.1%-43.35%减仓
18IVEIshares S&p 500 Value ETF-0.1%-19.00%减仓
19IEMGIshares Core Msci Emerging-0.1%-23.16%减仓
20AORIshares Core 60/40 Balanced-0.1%-39.65%减仓
21TBILF/m US Treasury 3 Month Bill-0.1%-10.47%减仓
22METAMeta Platforms Inc-class A-0.1%-13.60%减仓
23DYNFIshrs US E F R A Etf-usd INC-0.1%-18.41%减仓
24IAUIshares Gold Trust-0.1%-43.26%减仓
25PLTRPalantir Technologies Inc-a-0.1%-46.16%减仓
26AAPLApple INC-0.1%+0.33%加仓
27SGDMSprott Gold Miners ETF-0.1%-73.71%减仓
28GOOGAlphabet Inc-cl C-0.2%+3.24%加仓
29GOOGLAlphabet Inc-cl A-0.2%-0.75%减仓
30QQQInvesco Qqq Trust Series 1-0.2%-0.24%减仓
31SPYSs Spdr S&p 500 ETF Trust-us-0.3%-1.18%减仓
32MSFTMicrosoft CORP-0.3%-1.73%减仓
33OEFIshares S&p 100 ETF-0.3%-65.37%减仓
34VUGVanguard Growth ETF-0.6%-0.60%减仓
35GOOGAlphabet Inc.-3.2%-74.60%减仓
36DPZDomino's Pizza INC—NEW新建仓
37USOUnited States Oil Fund LP—NEW新建仓
38LNGCheniere Energy INC—NEW新建仓
39EFGIshares Msci Eafe Growth ETF—NEW新建仓
40IDEFIshares Def Industrials Act—NEW新建仓
41ICSHIshares Ultra Short Duration—NEW新建仓
42BKLNInvesco Senior Loan ETF—NEW新建仓
43BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
44ITAIshares U.s. Aerospace & Def—EXIT清仓
45IBMPIshares Ibonds Dec 2027 Term—NEW新建仓
46IBMOIshares Ibonds Dec 2026 Term—NEW新建仓
47IBMQIshares Ibonds Dec 2028 Muni—NEW新建仓
48IBMRIshares Ibonds Dec 2029 M Bd—NEW新建仓
49SHYMIshares Short Duration High—NEW新建仓
50GOVTIshares US Treasury Bond ETF—NEW新建仓

FAQ

Sovereign Financial Group, Inc. 是什么机构？属于哪种投资人类型？
Sovereign Financial Group, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.8亿，分布在 365 个已申报仓位之中。
Sovereign Financial Group, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Sovereign Financial Group, Inc. 按市值排列的前几大持股为： 1. Vanguard Ftse Developed ETF (VEA) — US$3416.0万 (5.9%) 2. Vanguard Growth ETF (VUG) — US$2746.2万 (4.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2696.0万 (4.7%) 4. Vanguard Value ETF (VTV) — US$2327.5万 (4.0%) 5. Invesco Qqq Trust Series 1 (QQQ) — US$2061.5万 (3.6%)
Sovereign Financial Group, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sovereign Financial Group, Inc. 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 17 个既有持股、减仓 18 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Domino's Pizza INC (DPZ); 新建仓: United States Oil Fund LP (USO); 新建仓: Cheniere Energy INC (LNG); 新建仓: Ishares Msci Eafe Growth ETF (EFG); 新建仓: Ishares Def Industrials Act (IDEF)
Sovereign Financial Group, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sovereign Financial Group, Inc. 的主要板块分布如下： • Information Technology: 32.5% • Communication Services: 26.9% • Financials: 10.6% • Consumer Discretionary: 8.8% • Industrials: 6.8% • Consumer Staples: 5.4%