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Adaptive Financial Consulting, LLC
特别关注No.5939环比变动 Q1 2026
+$2,436.8万+9.3%
| 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 |
|---|
| IiShares安硕信托AGG |
| 20.2% | 21.83% | $5,767.4万 | 58.3万股 | $5,701.1万 | 57.4万股 | +8,387股+1.46% | 加仓 |
| IiShares安硕信托IVV |
| 11.99% | 11.26% | $3,421.7万 | 4.6万股 | $2,941.4万 | 4.5万股 | +661股+1.47% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 11.02% | 12.11% | $3,146.7万 | 39.8万股 | $3,161.6万 | 39.9万股 | -664股-0.17% | 减仓 |
| IiShares安硕信托IVW |
| 8.79% | 7.83% | $2,510.5万 | 18.3万股 | $2,045.0万 | 18.1万股 | +1,745股+0.97% | 加仓 |
| IiShares安硕信托USMV |
| 8.15% | 8.37% | $2,326.2万 | 24.1万股 | $2,184.8万 | 23.6万股 | +5,583股+2.37% | 加仓 |
| I景顺QQQ信托VOO |
| 7.43% | — | $2,121.7万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| V先锋领航全球基金VCR |
| 5.35% | 5.18% | $1,528.1万 | 3.9万股 | $1,352.9万 | 3.8万股 | +848股+2.25% | 加仓 |
| IiShares安硕信托IEFA |
| 5.34% | 5.38% | $1,525.6万 | 15.8万股 | $1,403.6万 | 15.5万股 | +2,924股+1.89% | 加仓 |
| V先锋领航·HEALTHVHT |
| 4.66% | 4.55% | $1,331.0万 | 4.5万股 | $1,189.2万 | 4.4万股 | +847股+1.94% | 加仓 |
| V先锋领航指数基金VNQ |
| 4.38% | 4.3% | $1,249.2万 | 13.0万股 | $1,121.8万 | 12.6万股 | +3,072股+2.43% | 加仓 |
| IiShares安硕IEMG |
| 4.17% | 3.8% | $1,191.9万 | 14.4万股 | $991.9万 | 14.2万股 | +1,674股+1.18% | 加仓 |
| V先锋领航债券指数基金BSV |
| 3.97% | 4.43% | $1,133.6万 | 14.5万股 | $1,156.4万 | 14.7万股 | -1,986股-1.35% | 减仓 |
| IiShares安硕信托SHV |
| 2.66% | 2.96% | $758.2万 | 6.9万股 | $773.4万 | 7.0万股 | -1,357股-1.94% | 减仓 |
| IiShares安硕信托SGOV |
| 0.75% | 0.82% | $212.9万 | 2.1万股 | $212.9万 | 2.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MTUM |
| 0.38% | 0.29% | $109.1万 | 3,182股 | $76.3万 | 3,180股 | +2股+0.06% | 加仓 |
| IiShares安硕·COREIJH |
| 0.23% | 0.22% | $67.0万 | 8,683股 | $57.1万 | 8,462股 | +221股+2.61% | 加仓 |
| IiShares安硕信托LQD |
| 0.23% | 0.24% | $64.5万 | 5,917股 | $63.2万 | 5,796股 | +121股+2.09% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.11% | 0.1% | $31.4万 | 421股 | $27.4万 | 421股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.09% | — | $26.3万 | 711股 | $0 | 0股 | +711股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.09% | 6.33% | $26.2万 | 381股 | $1,652.6万 | 2.9万股 | -2.8万股-98.67% | 减仓 |
