13FBOX
Shakespeare Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Shakespeare Wealth Management, LLC

No.4985 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.86亿
环比变动 Q1 2026
-$3,676.9万-8.7%
持仓股票数
97
新买入
0
加仓
0
减仓
2
清仓
0
持股不变
95
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
14.9%13.61%$5,746.3万28.2万股$5,746.3万28.2万股00.00%持仓不变
F富达·MERRIMACK STR TRFBND
10.3%9.4%$3,971.9万87.1万股$3,971.9万87.1万股00.00%持仓不变
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
8.66%7.91%$3,339.8万18.1万股$3,339.8万18.1万股00.00%持仓不变
V先锋领航·SMALLVBR
6.46%5.9%$2,492.1万11.5万股$2,492.1万11.5万股00.00%持仓不变
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
6.05%5.52%$2,332.9万29.8万股$2,332.9万29.8万股00.00%持仓不变
IiShares安硕信托EFV
6%5.48%$2,314.8万31.1万股$2,314.8万31.1万股00.00%持仓不变
S道富MDYG
5.37%4.9%$2,069.6万21.6万股$2,069.6万21.6万股00.00%持仓不变
IiShares安硕信托EFG
5.22%4.77%$2,012.5万18.1万股$2,012.5万18.1万股00.00%持仓不变
S道富SLYG
4.57%4.17%$1,761.2万18.2万股$1,761.2万18.2万股00.00%持仓不变
DDimensional维度ETF信托DISV
4.32%3.95%$1,667.5万42.3万股$1,667.5万42.3万股00.00%持仓不变
IiShares安硕IEMG
4.19%3.82%$1,614.9万23.2万股$1,614.9万23.2万股00.00%持仓不变
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
2.31%10.36%$890.8万10.7万股$4,375.4万10.7万股00.00%持仓不变
G通用动力VTI
1.24%1.14%$479.5万1.5万股$479.5万1.5万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.21%1.1%$466.1万16.7万股$466.1万16.7万股00.00%持仓不变
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
1.15%1.05%$442.9万3.5万股$442.9万3.5万股00.00%持仓不变
百事可乐PEP
0.8%0.73%$306.5万2.0万股$306.5万2.0万股00.00%持仓不变
GGuggenheim S&P 500 Pure Growth
0.77%0.7%$297.4万6.4万股$297.4万6.4万股00.00%持仓不变
苹果AAPL
0.64%0.59%$248.7万9,799股$248.7万9,799股00.00%持仓不变
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.57%0.52%$221.4万4.7万股$221.4万4.7万股00.00%持仓不变
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.53%0.49%$205.2万1.6万股$205.2万1.6万股00.00%持仓不变
DDimensional维度ETF信托DFAC
0.52%0.47%$198.9万5.1万股$198.9万5.1万股00.00%持仓不变
WWISDOMTREE INTERNATIONALEQUITY FUNDDWM
0.51%0.46%$195.4万2.8万股$195.4万2.8万股00.00%持仓不变
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.49%0.44%$187.9万9,912股$187.9万9,912股00.00%持仓不变
WWEC ENERGY COMIDU
0.47%0.69%$180.8万1.6万股$293.5万2.5万股-9,732股-38.39%减仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
0.46%0.42%$175.8万3.8万股$175.8万3.8万股00.00%持仓不变
I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
0.45%0.41%$172.8万2.5万股$172.8万2.5万股00.00%持仓不变
摩根大通JPM
0.45%0.41%$172.7万5,872股$172.7万5,872股00.00%持仓不变
IiShares安硕信托IJJ
0.44%0.4%$169.2万1.3万股$169.2万1.3万股00.00%持仓不变
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.43%0.4%$167.5万5,338股$167.5万5,338股00.00%持仓不变
I景顺·RAFI US 1000 ETFPRF
0.43%0.39%$165.9万3.5万股$165.9万3.5万股00.00%持仓不变
HUNTINGTON BANCSHARES COMHBAN
0.4%0.37%$154.5万9.9万股$154.5万9.9万股00.00%持仓不变
雷神技术RTX
0.39%0.36%$151.8万7,870股$151.8万7,870股00.00%持仓不变
IiShares安硕·COREIJH
0.37%0.34%$143.5万2.1万股$143.5万2.1万股00.00%持仓不变
V先锋领航市政债券基金VTEB
0.37%0.34%$142.3万2.9万股$142.3万2.9万股00.00%持仓不变
V先锋领航·TOTALBND
0.31%0.28%$117.9万1.6万股$117.9万1.6万股00.00%持仓不变
YUM BRANDS COMYUM
0.3%0.27%$115.9万7,453股$115.9万7,453股00.00%持仓不变
万豪MAR
0.29%0.26%$110.7万3,384股$110.7万3,384股00.00%持仓不变
INVESCO RAFI US 1500 SMALL-MID ETFFITB
0.27%0.25%$106.0万2.3万股$106.0万2.3万股00.00%持仓不变
FIFTH THIRD BANCORP COMFITB
0.27%0.25%$104.2万2.2万股$104.2万2.2万股00.00%持仓不变
WELLS FARGO NEWWFC
0.27%0.24%$102.7万1.3万股$102.7万1.3万股00.00%持仓不变
派克汉尼汾PH
0.25%0.23%$98.1万1,096股$98.1万1,096股00.00%持仓不变
V先锋领航·FSTEVWO
0.25%0.23%$95.1万1.8万股$95.1万1.8万股00.00%持仓不变
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.24%0.22%$93.3万2.7万股$93.3万2.7万股00.00%持仓不变
S嘉信策略信托SCHF
0.24%0.22%$91.8万3.7万股$91.8万3.7万股00.00%持仓不变
IiShares安硕信托IVV
0.23%0.21%$87.6万1,341股$87.6万1,341股00.00%持仓不变
WWisdomTree信托DLS
0.22%0.2%$83.2万1.0万股$83.2万1.0万股00.00%持仓不变
强生JNJ
0.21%0.19%$81.0万3,314股$81.0万3,314股00.00%持仓不变
微软MSFT
0.21%0.19%$80.2万2,166股$80.2万2,166股00.00%持仓不变
CCHOICEONE FINANCIA COMCOFS
0.2%0.18%$76.5万2.7万股$76.5万2.7万股00.00%持仓不变
V先锋领航指数基金VOO
0.18%0.17%$69.9万1,170股$69.9万1,170股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入