申报总市值
US$3.9亿
申报季度: 2026-06-30 · 持股只数: 55
Independence Financial Advisors, LLC在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-06-30，总持股市值约为 US$3.9亿，季度换手率为 56.4%。
加仓 FTEC
+88.8% US$2477.4万
减仓 IEF
-93.0% -US$1824.6万
新建仓 PFF
减仓 FELV
-32.5% -US$777.8万
清仓 FENY
减仓 FNCL
-92.8% -US$1051.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 15.21% | +0.88% | +5.27% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 10.46% | +5.79% | +88.78% | |
| 3 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 6.98% | -3.43% | -32.45% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.45% | +1.43% | +58.31% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.36% | -0.45% | +7.69% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 4.46% | +0.67% | +13.85% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.29% | +4.29% | NEW | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.57% | -1.48% | -25.09% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 3.52% | +0.14% | +4.61% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 3.42% | +0.03% | +8.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.37% | -0.34% | +22.85% | |
| 12 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 3.34% | -0.14% | +8.82% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 3.29% | +1.38% | +81.19% | |
| 14 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 3.11% | +3.11% | NEW | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.54% | +2.54% | NEW | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.01% | +0.68% | +41.79% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.92% | +1.92% | NEW | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.91% | -0.36% | -2.16% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.82% | -1.03% | -31.37% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.82% | +1.82% | NEW | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.80% | +1.80% | NEW | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 1.78% | -0.12% | +8.82% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.42% | -0.44% | -27.25% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.34% | -0.68% | -34.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | +0.29% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.01% | +0.30% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.35% | -5.53% | -93.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.01% | +0.13% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.26% | -3.18% | -91.12% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.26% | -1.99% | -86.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | -0.02% | +0.40% | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.23% | -3.20% | -92.78% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.23% | -0.16% | -38.54% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.17% | -0.01% | +0.39% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.08% | -31.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.17% | — | -0.04% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.09% | -25.92% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.16% | — | +0.39% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | -0.13% | -20.52% | |
| 41 | CRH | CRH plc | 股票-原材料 | 0.15% | — | +0.69% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.13% | +0.02% | — | |
| 43 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.12% | — | +0.63% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | -1.43% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.10% | +0.01% | +20.45% | |
| 46 | GE | General Electric | 股票-工业 | 0.10% | — | -19.38% | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.08% | — | -15.53% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | +0.01% | — | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | +0.19% |
Q3 2026表现
+2.6%
近4个季度表现
+14%
Independence Financial Advisors, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Ishares Preferred & Income S (PFF); 新建仓: Fidelity Msci Materials Indx (FMAT); 清仓: Fidelity Msci Energy Index (FENY); 新建仓: Ishares S&p Mid-cap 400 Valu (IJJ); 新建仓: Ishares S&p Small-cap 600 Va (IJS).