FI
Finivi 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$1.9亿
申报季度: 2026-06-30 · 持股只数: 111
Finivi Inc.在最新一期 13F 报告中披露了 111 项持股，申报期为 2026-06-30，总持股市值约为 US$1.9亿，季度换手率为 27.3%。
机构性格雪花图
- 集中度
- 9.05
- 持仓稳定性
- 27.28
- 动能／逆势
- 100
- 行业集中度
- 41.18
- 多样化
- 100
- 仓位均衡度
- 87.65
近期动向
清仓 XOM
新建仓 XHS
新建仓 SPG
减仓 NFLX
-56.4% -US$148.3万
新建仓 MU
加仓 GLW
+52.7% US$156.7万
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 |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.29% | — | -1.12% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.22% | — | -0.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.20% | +0.24% | -12.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | +0.10% | -11.10% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.46% | +0.01% | -12.65% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.08% | -4.23% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | +0.16% | -1.98% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.22% | +0.50% | -3.34% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.84% | -0.69% | -5.96% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | +0.21% | +0.19% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | +0.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | — | -4.09% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | — | +0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +0.10% | +0.69% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | — | +2.08% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.91% | +0.13% | -0.01% | |
| 17 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.81% | +1.81% | NEW | |
| 18 | C | Citigroup INC | 股票-金融 | 1.69% | +0.12% | -6.82% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.69% | — | -0.92% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.67% | — | -28.04% | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 1.61% | -0.52% | -13.37% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.51% | — | +0.75% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | +0.72% | +1.97% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | +0.58% | +67.19% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | -0.47% | -8.88% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.29% | -0.64% | -0.01% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 1.28% | -0.45% | +2.42% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.23% | +0.77% | +52.66% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | — | +0.36% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | -1.30% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.90% | +0.90% | NEW | |
| 32 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.89% | +0.17% | -8.77% | |
| 33 | B | Barrick Mining CORP | 股票-原材料 | 0.89% | -0.26% | -8.45% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.89% | — | +1.95% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.79% | +0.79% | NEW | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | +0.63% | +404.22% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.75% | +0.18% | +1.03% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +0.16% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | +0.22% | +3.08% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | +0.31% | -3.34% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.64% | -0.23% | -2.76% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.60% | — | -7.22% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.15% | -4.99% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.59% | — | -7.01% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.57% | +0.26% | +92.45% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +0.10% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.52% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | -0.36% | -25.82% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.72% | |
| 50 | ✓ | 股票-其他 | 0.52% | +0.52% | NEW |
1–50 of 111
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 111 | US$1.9亿 | 27 | |
| 2026-03-31 | 103 | US$1.8亿 | 19 | |
| 2025-12-31 | 103 | US$1.7亿 | 24 | |
| 2025-09-30 | 97 | US$1.6亿 | 13 | |
| 2025-06-30 | 99 | US$1.5亿 | 28 | |
| 2025-03-31 | 86 | US$1.2亿 | 13 | |
| 2024-12-31 | 89 | US$1.3亿 | 22 | |
| 2024-09-30 | 85 | US$1.2亿 | 21 | |
| 2024-06-30 | 90 | US$1.2亿 | 25 | |
| 2024-03-31 | 84 | US$1.1亿 | 29 | |
| 2023-12-31 | 90 | US$1.0亿 | 77 | |
| 2021-12-31 | 75 | US$9473.8万 | 0 |
本季持股变动
Finivi Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 新建仓: Ss Spdr S&p Hc Services ETF (XHS); 新建仓: Simon Property Group INC (SPG); 新建仓: Micron Technology INC (MU); 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XHS | Ss Spdr S&p Hc Services ETF | +1.8% | NEW | 新建仓 |
| 2 | SPG | Simon Property Group INC | +0.9% | NEW | 新建仓 |
| 3 | MU | Micron Technology INC | +0.8% | NEW | 新建仓 |
| 4 | GLW | Corning INC | +0.8% | +52.66% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.7% | +1.97% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.6% | +404.22% | 加仓 |
| 7 | PM | Philip Morris International | +0.6% | +67.19% | 加仓 |
| 8 | ✓ | +0.5% | NEW | 新建仓 | |
| 9 | LLY | Eli Lilly & Co | +0.5% | -3.34% | 减仓 |
| 10 | SNDA | Sonida Senior Living INC | +0.5% | NEW | 新建仓 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | 新建仓 |
| 12 | VMI | Valmont Industries | +0.4% | NEW | 新建仓 |
| 13 | PANW | Palo Alto Networks INC | +0.3% | -3.34% | 减仓 |
| 14 | ✓ | +0.3% | NEW | 新建仓 | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +92.45% | 加仓 |
| 16 | ✓ | +0.3% | NEW | 新建仓 | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -12.45% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +3.08% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.2% | +0.19% | 加仓 |
| 20 | APD | Air Products & Chemicals INC | +0.2% | NEW | 新建仓 |
| 21 | GEV | GE Vernova INC | +0.2% | NEW | 新建仓 |
| 22 | ROK | Rockwell Automation INC | +0.2% | +1.03% | 加仓 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | 新建仓 |
| 24 | HOOD | Robinhood Markets INC - A | +0.2% | -8.77% | 减仓 |
| 25 | AMZN | Amazon.com INC | +0.2% | -1.98% | 减仓 |
| 26 | CAT | Caterpillar INC | +0.2% | -4.99% | 减仓 |
| 27 | XLI | Ss Industrial Select Sector | +0.1% | -0.01% | 减仓 |
| 28 | C | Citigroup INC | +0.1% | -6.82% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -11.10% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.69% | 加仓 |
| 31 | AAPL | Apple INC | +0.1% | -4.23% | 减仓 |
| 32 | AVGO | Broadcom INC | 0% | -12.65% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | EXIT | 清仓 |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -59.61% | 减仓 |
| 35 | CNQ | Canadian Natural Resources | -0.2% | -2.76% | 减仓 |
| 36 | RSPG | Invesco S&p 500 Equal Weight | -0.3% | EXIT | 清仓 |
| 37 | UBER | Uber Technologies INC | -0.3% | -52.11% | 减仓 |
| 38 | B | Barrick Mining CORP | -0.3% | -8.45% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.3% | -51.68% | 减仓 |
| 40 | GLD | Spdr Gold Shares | -0.4% | -25.82% | 减仓 |
| 41 | XYZ | Block INC | -0.4% | EXIT | 清仓 |
| 42 | KR | Kroger Co | -0.5% | +2.42% | 加仓 |
| 43 | MCD | Mcdonald's CORP | -0.5% | -8.88% | 减仓 |
| 44 | NU | Nu Holdings Ltd. | -0.5% | -13.37% | 减仓 |
| 45 | TEM | Tempus Ai Inc-cl A | -0.5% | -69.50% | 减仓 |
| 46 | T | At&t INC | -0.6% | -0.01% | 减仓 |
| 47 | MP | Mp Materials CORP | -0.7% | -79.97% | 减仓 |
| 48 | WMT | Walmart INC | -0.7% | -5.96% | 减仓 |
| 49 | NFLX | Netflix INC | -0.8% | -56.36% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -2.9% | EXIT | 清仓 |
FAQ
Finivi Inc. 是什么机构？属于哪种投资人类型？
Finivi 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 111 个已申报仓位之中。
Finivi Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Finivi Inc. 按市值排列的前几大持股为：
1. Ss Doubleline Tr Tact ETF (TOTL) — US$1032.2万 (5.3%)
2. Vanguard Int-term Corporate (VCIT) — US$1018.0万 (5.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — US$1013.9万 (5.2%)
4. Alphabet Inc-cl C (GOOG) — US$691.3万 (3.5%)
5. Broadcom INC (AVGO) — US$674.1万 (3.5%)
Finivi Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Finivi Inc. 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 10 个既有持股、减仓 24 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Exxon Mobil CORP (XOM); 新建仓: Ss Spdr S&p Hc Services ETF (XHS); 新建仓: Simon Property Group INC (SPG); 新建仓: Micron Technology INC (MU); 新建仓:
Finivi 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，Finivi Inc. 的主要板块分布如下：
• Information Technology: 24.3%
• Financials: 13.8%
• Industrials: 12.1%
• Consumer Staples: 11.5%
• Communication Services: 11.0%
• Consumer Discretionary: 10.8%
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