ECLECTIC ASSOCIATES INC /ADV
FULLERTON CA · SEC CIK 0000743482
$8.78亿2026Q2 申报市值
162持仓数
48.8%前十大占比 · 第一大 6.7%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFLV 加仓+$1,434.64万
AVMV 加仓+$631.37万
BOND 加仓+$585.77万
DFSD 加仓+$523.37万
VUSB 加仓+$427.31万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$180.10万
VOO 减仓-$63.46万
SPTM 减仓-$63.44万
QQQ 减仓-$45.14万
AKRE 减仓-$39.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $5,919.27万 | 6.74% | 1,709,781 | 20,107 | 1.2% | $69.61万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,321.92万 | 6.06% | 224,918 | 10,815 | 5.1% | $255.90万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5,232.32万 | 5.96% | 1,080,386 | 23,769 | 2.2% | $115.11万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $4,471.39万 | 5.09% | 827,730 | 36,410 | 4.6% | $196.69万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4,082.88万 | 4.65% | 1,032,580 | 362,827 | 54.2% | $1,434.64万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $3,915.67万 | 4.46% | 486,208 | 78,397 | 19.2% | $631.37万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3,799.34万 | 4.33% | 795,671 | 109,607 | 16.0% | $523.37万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,785.15万 | 4.31% | 801,949 | 37,649 | 4.9% | $177.70万 | 加仓 |
| BOND | PIMCO ETF TR | $3,784.60万 | 4.31% | 410,428 | 63,525 | 18.3% | $585.77万 | 加仓 |
| IMCG | ISHARES TR | $2,591.62万 | 2.95% | 263,644 | 15,169 | 6.1% | $149.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,581.07万 | 2.94% | 369,252 | 19,607 | 5.6% | $137.05万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,409.07万 | 2.74% | 908,395 | 90,715 | 11.1% | $240.58万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,112.57万 | 2.41% | 603,074 | 32,168 | 5.6% | $112.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,090.16万 | 2.38% | 519,832 | -6,462 | -1.2% | -$25.98万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,065.50万 | 2.35% | 394,630 | 49,960 | 14.5% | $261.49万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,015.59万 | 2.29% | 158,288 | -955 | -0.6% | -$12.16万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,946.78万 | 2.22% | 391,076 | 85,840 | 28.1% | $427.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,686.92万 | 1.92% | 77,405 | -1,257 | -1.6% | -$27.39万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,296.42万 | 1.48% | 142,793 | -6,988 | -4.7% | -$63.44万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,257.63万 | 1.43% | 313,286 | 37,037 | 13.4% | $148.68万 | 加仓 |
| AAPL | APPLE INC | $1,246.06万 | 1.42% | 43,063 | -822 | -1.9% | -$23.79万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1,038.19万 | 1.18% | 198,949 | 25,983 | 15.0% | $135.59万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $993.24万 | 1.13% | 241,682 | 32,934 | 15.8% | $135.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $876.81万 | 1.00% | 123,076 | -4,675 | -3.7% | -$33.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $835.73万 | 0.95% | 97,031 | 977 | 1.0% | $8.41万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $793.24万 | 0.90% | 78,851 | 14,376 | 22.3% | $144.62万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $748.71万 | 0.85% | 24,445 | 592 | 2.5% | $18.13万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $721.21万 | 0.82% | 36,497 | 45 | 0.1% | $8,892 | 加仓 |
| VBK | VANGUARD INDEX FDS | $709.42万 | 0.81% | 19,400 | -381 | -1.9% | -$13.93万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $693.14万 | 0.79% | 10,092 | -924 | -8.4% | -$63.46万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $620.29万 | 0.71% | 61,227 | 10,080 | 19.7% | $102.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $616.99万 | 0.70% | 32,384 | -9,453 | -22.6% | -$180.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $574.73万 | 0.65% | 15,531 | -417 | -2.6% | -$15.43万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $560.89万 | 0.64% | 65,608 | -1,204 | -1.8% | -$10.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $472.15万 | 0.54% | 19,431 | -437 | -2.2% | -$10.62万 | 减仓 |
| — | WISDOMTREE TR | $461.85万 | 0.53% | 97,596 | 14,531 | 17.5% | $68.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $459.46万 | 0.52% | 14,037 | -433 | -3.0% | -$14.17万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $446.09万 | 0.51% | 73,382 | -2,730 | -3.6% | -$16.60万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $434.35万 | 0.49% | 86,197 | -4,739 | -5.2% | -$23.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $406.33万 | 0.46% | 9,776 | -10 | -0.1% | -$4,156 | 减仓 |
| EFA | ISHARES TR | $402.56万 | 0.46% | 38,752 | 827 | 2.2% | $8.59万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $396.23万 | 0.45% | 25,683 | -4 | -0.0% | -$617 | 减仓 |
| HD | HOME DEPOT INC | $364.96万 | 0.42% | 10,348 | -568 | -5.2% | -$20.03万 | 减仓 |
| LQD | ISHARES TR | $352.93万 | 0.40% | 32,358 | 1,088 | 3.5% | $11.87万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $346.14万 | 0.39% | 45,999 | -281 | -0.6% | -$2.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $321.02万 | 0.37% | 39,844 | -108 | -0.3% | -$8,702 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $293.32万 | 0.33% | 38,242 | -2,305 | -5.7% | -$17.68万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $277.52万 | 0.32% | 46,493 | -2,369 | -4.8% | -$14.14万 | 减仓 |
| AGG | ISHARES TR | $271.90万 | 0.31% | 27,470 | 3,742 | 15.8% | $37.04万 | 加仓 |
| VB | VANGUARD INDEX FDS | $266.14万 | 0.30% | 8,781 | -46 | -0.5% | -$1.39万 | 减仓 |
| IVW | ISHARES TR | $265.08万 | 0.30% | 19,275 | -1,884 | -8.9% | -$25.91万 | 减仓 |
| QQQ | INVESCO QQQ TR | $253.76万 | 0.29% | 3,446 | -613 | -15.1% | -$45.14万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $253.60万 | 0.29% | 50,139 | -3,833 | -7.1% | -$19.39万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $235.32万 | 0.27% | 21,567 | -71 | -0.3% | -$7,747 | 减仓 |
| — | EXXON MOBIL CORP | $232.81万 | 0.27% | 17,028 | -93 | -0.5% | -$1.27万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $230.49万 | 0.26% | 29,584 | -2,855 | -8.8% | -$22.24万 | 减仓 |
| IAGG | ISHARES TR | $228.05万 | 0.26% | 45,069 | 19,367 | 75.4% | $98.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $204.76万 | 0.23% | 8,062 | -100 | -1.2% | -$2.54万 | 减仓 |
| KO | COCA COLA CO | $201.11万 | 0.23% | 24,746 | -1,165 | -4.5% | -$9.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $197.25万 | 0.22% | 3,942 | -341 | -8.0% | -$17.06万 | 减仓 |
| AMZN | AMAZON COM INC | $191.11万 | 0.22% | 8,019 | 68 | 0.9% | $1.62万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $185.65万 | 0.21% | 3,645 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $179.94万 | 0.20% | 15,122 | 18 | 0.1% | $2,142 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $173.89万 | 0.20% | 14,909 | 87 | 0.6% | $1.01万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $168.24万 | 0.19% | 70,334 | 5,961 | 9.3% | $14.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $165.90万 | 0.19% | 4,447 | -484 | -9.8% | -$18.06万 | 减仓 |
| INTC | INTEL CORP | $154.36万 | 0.18% | 11,055 | -367 | -3.2% | -$5.12万 | 减仓 |
| SMH | VANECK ETF TRUST | $154.27万 | 0.18% | 2,352 | -534 | -18.5% | -$35.03万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $151.58万 | 0.17% | 15,709 | -286 | -1.8% | -$2.76万 | 减仓 |
| ABBV | ABBVIE INC | $140.29万 | 0.16% | 5,575 | -268 | -4.6% | -$6.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $128.91万 | 0.15% | 1,726 | -3 | -0.2% | -$2,241 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $127.47万 | 0.15% | 15,220 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $124.98万 | 0.14% | 15,124 | -466 | -3.0% | -$3.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $110.37万 | 0.13% | 5,516 | -189 | -3.3% | -$3.78万 | 减仓 |
| RTX | RTX CORPORATION | $109.55万 | 0.12% | 5,774 | 351 | 6.5% | $6.66万 | 加仓 |
| IWC | ISHARES TR | $105.26万 | 0.12% | 5,262 | 191 | 3.8% | $3.82万 | 加仓 |
| TSLA | TESLA INC | $105.03万 | 0.12% | 2,497 | 43 | 1.8% | $1.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.87万 | 0.11% | 1,057 | -24 | -2.2% | -$2.24万 | 减仓 |
| BA | BOEING CO | $96.31万 | 0.11% | 4,449 | -207 | -4.4% | -$4.48万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $96.00万 | 0.11% | 11,981 | 11,981 | — | $96.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $95.80万 | 0.11% | 5,779 | -417 | -6.7% | -$6.91万 | 减仓 |
| — | ISHARES TR | $93.06万 | 0.11% | 14,048 | 130 | 0.9% | $8,611 | 加仓 |
| CAT | CATERPILLAR INC | $92.85万 | 0.11% | 872 | -8 | -0.9% | -$8,518 | 减仓 |
| EEM | ISHARES TR | $92.32万 | 0.11% | 13,495 | -65 | -0.5% | -$4,447 | 减仓 |
| SPSB | SPDR SERIES TRUST | $88.08万 | 0.10% | 29,349 | -1,585 | -5.1% | -$4.76万 | 减仓 |
| GOOG | ALPHABET INC | $85.34万 | 0.10% | 2,415 | -154 | -6.0% | -$5.44万 | 减仓 |
| GOOGL | ALPHABET INC | $83.49万 | 0.10% | 2,336 | 265 | 12.8% | $9.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.59万 | 0.09% | 8,592 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $82.09万 | 0.09% | 89,517 | 2,451 | 2.8% | $2.25万 | 加仓 |
| DIS | DISNEY WALT CO | $75.84万 | 0.09% | 7,880 | -594 | -7.0% | -$5.72万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $75.67万 | 0.09% | 21,926 | -116 | -0.5% | -$4,003 | 减仓 |
| MDYV | SPDR SERIES TRUST | $71.03万 | 0.08% | 7,489 | -1,312 | -14.9% | -$12.44万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $70.87万 | 0.08% | 127,002 | 3,524 | 2.9% | $1.97万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $70.80万 | 0.08% | 3,439 | -171 | -4.7% | -$3.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $62.97万 | 0.07% | 5,269 | -2,059 | -28.1% | -$24.61万 | 减仓 |
| WMT | WALMART INC | $61.94万 | 0.07% | 5,469 | -257 | -4.5% | -$2.91万 | 减仓 |
| IVV | ISHARES TR | $53.60万 | 0.06% | 716 | -177 | -19.8% | -$13.25万 | 减仓 |
| SPYI | NEOS ETF TRUST | $53.51万 | 0.06% | 10,080 | 4,320 | 75.0% | $22.93万 | 加仓 |
| BWX | SPDR SERIES TRUST | $53.46万 | 0.06% | 24,658 | -8,446 | -25.5% | -$18.31万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $53.20万 | 0.06% | 10,001 | -7,399 | -42.5% | -$39.36万 | 减仓 |