ECLECTIC ASSOCIATES INC /ADV
FULLERTON CA · SEC CIK 0000743482
$7.53亿2026Q1 申报市值
159持仓数
47.8%前十大占比 · 第一大 6.7%
11 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVMV 加仓+$927.68万
BOND 加仓+$745.17万
DFSD 加仓+$679.31万
DFLV 加仓+$574.69万
VTV 加仓+$558.27万
2026Q1 卖出最多 按季末市值估算
IAGG 减仓-$140.73万
XLK 减仓-$84.23万
IVW 减仓-$78.67万
FPX 减仓-$37.97万
NOBL 减仓-$31.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | $5,077.02万 | 6.74% | 1,056,617 | 95,708 | 10.0% | $459.87万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $4,982.32万 | 6.61% | 1,689,674 | 104,393 | 6.6% | $307.82万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,603.86万 | 6.11% | 214,103 | 13,546 | 6.8% | $291.28万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $4,176.23万 | 5.54% | 791,320 | 74,115 | 10.3% | $391.15万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3,284.84万 | 4.36% | 686,064 | 141,878 | 26.1% | $679.31万 | 加仓 |
| BOND | PIMCO ETF TR | $3,201.19万 | 4.25% | 346,903 | 80,752 | 30.3% | $745.17万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,071.44万 | 4.08% | 764,300 | 57,447 | 8.1% | $230.86万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $3,024.98万 | 4.02% | 407,811 | 125,065 | 44.2% | $927.68万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,391.36万 | 3.17% | 669,753 | 160,954 | 31.6% | $574.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,183.45万 | 2.90% | 349,645 | 59,110 | 20.3% | $369.13万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,142.30万 | 2.84% | 817,680 | 126,476 | 18.3% | $331.36万 | 加仓 |
| IMCG | ISHARES TR | $1,957.19万 | 2.60% | 248,475 | 48,033 | 24.0% | $378.35万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,922.16万 | 2.55% | 570,906 | 67,550 | 13.4% | $227.43万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,789.86万 | 2.38% | 344,670 | 71,164 | 26.0% | $369.55万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,781.82万 | 2.37% | 526,294 | 92,126 | 21.2% | $311.90万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,544.20万 | 2.05% | 159,243 | 5,325 | 3.5% | $51.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,543.18万 | 2.05% | 78,662 | 28,457 | 56.7% | $558.27万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,519.62万 | 2.02% | 305,236 | 94,780 | 45.0% | $471.86万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,184.17万 | 1.57% | 149,781 | 68,447 | 84.2% | $541.14万 | 加仓 |
| AAPL | APPLE INC | $1,113.75万 | 1.48% | 43,885 | -45 | -0.1% | -$1.14万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,001.96万 | 1.33% | 276,249 | 43,459 | 18.7% | $157.63万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $831.39万 | 1.10% | 172,966 | 41,145 | 31.2% | $197.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $818.01万 | 1.09% | 127,751 | 12,740 | 11.1% | $81.58万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $742.65万 | 0.99% | 208,748 | 46,144 | 28.4% | $164.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $699.04万 | 0.93% | 16,009 | 5,131 | 47.2% | $224.05万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $671.65万 | 0.89% | 36,452 | 9,449 | 35.0% | $174.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $658.27万 | 0.87% | 11,016 | 808 | 7.9% | $48.28万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $638.82万 | 0.85% | 64,475 | 941 | 1.5% | $9.32万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $613.76万 | 0.81% | 23,853 | 4,749 | 24.9% | $122.20万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $597.81万 | 0.79% | 19,781 | 2,493 | 14.4% | $75.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $556.02万 | 0.74% | 41,837 | -6,338 | -13.2% | -$84.23万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $517.30万 | 0.69% | 51,147 | 2,173 | 4.4% | $21.98万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $515.19万 | 0.68% | 66,812 | 64,052 | 2,320.7% | $493.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $511.64万 | 0.68% | 15,948 | 7,663 | 92.5% | $245.84万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $431.55万 | 0.57% | 19,868 | 5,471 | 38.0% | $118.83万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $430.64万 | 0.57% | 76,112 | 25,676 | 50.9% | $145.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $425.65万 | 0.57% | 14,470 | -187 | -1.3% | -$5.50万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $415.12万 | 0.55% | 90,936 | 2,945 | 3.3% | $13.44万 | 加仓 |
| — | WISDOMTREE TR | $395.22万 | 0.52% | 83,065 | -2,851 | -3.3% | -$13.57万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $374.30万 | 0.50% | 25,687 | 1,441 | 5.9% | $21.00万 | 加仓 |
| EFA | ISHARES TR | $368.37万 | 0.49% | 37,925 | 22,657 | 148.4% | $220.07万 | 加仓 |
| HD | HOME DEPOT INC | $359.01万 | 0.48% | 10,916 | -96 | -0.9% | -$3.16万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $345.80万 | 0.46% | 46,280 | 19,600 | 73.5% | $146.45万 | 加仓 |
| LQD | ISHARES TR | $340.81万 | 0.45% | 31,270 | 13,443 | 75.4% | $146.52万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $312.94万 | 0.42% | 40,547 | 1,136 | 2.9% | $8.77万 | 加仓 |
| — | EXXON MOBIL CORP | $290.47万 | 0.39% | 17,121 | -234 | -1.3% | -$3.97万 | 减仓 |
| VO | VANGUARD INDEX FDS | $286.79万 | 0.38% | 9,988 | -168 | -1.7% | -$4.82万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $269.27万 | 0.36% | 53,972 | -18 | -0.0% | -$898 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $264.80万 | 0.35% | 9,786 | 128 | 1.3% | $3.46万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $264.10万 | 0.35% | 48,862 | 1,774 | 3.8% | $9.59万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $254.35万 | 0.34% | 32,439 | 775 | 2.4% | $6.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $248.68万 | 0.33% | 3,645 | 500 | 15.9% | $34.11万 | 加仓 |
| IVW | ISHARES TR | $239.32万 | 0.32% | 21,159 | -6,955 | -24.7% | -$78.67万 | 减仓 |
| AGG | ISHARES TR | $235.55万 | 0.31% | 23,728 | 12,931 | 119.8% | $128.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $234.28万 | 0.31% | 4,059 | -402 | -9.0% | -$23.20万 | 减仓 |
| VB | VANGUARD INDEX FDS | $231.15万 | 0.31% | 8,827 | 561 | 6.8% | $14.69万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $216.34万 | 0.29% | 14,822 | 361 | 2.5% | $5.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.24万 | 0.27% | 4,283 | 156 | 3.8% | $7.48万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $204.65万 | 0.27% | 21,638 | 2,023 | 10.3% | $19.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $199.50万 | 0.26% | 8,162 | -188 | -2.3% | -$4.60万 | 减仓 |
| KO | COCA COLA CO | $197.05万 | 0.26% | 25,911 | -387 | -1.5% | -$2.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $182.51万 | 0.24% | 4,931 | 618 | 14.3% | $22.87万 | 加仓 |
| AMZN | AMAZON COM INC | $165.59万 | 0.22% | 7,951 | 363 | 4.8% | $7.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $154.69万 | 0.21% | 64,373 | 35,850 | 125.7% | $86.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $147.88万 | 0.20% | 15,104 | 6,236 | 70.3% | $61.06万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $141.80万 | 0.19% | 15,995 | 172 | 1.1% | $1.52万 | 加仓 |
| IAGG | ISHARES TR | $128.61万 | 0.17% | 25,702 | -28,123 | -52.2% | -$140.73万 | 减仓 |
| CVX | CHEVRON CORPORATION | $128.19万 | 0.17% | 6,196 | -137 | -2.2% | -$2.83万 | 减仓 |
| ABBV | ABBVIE INC | $127.09万 | 0.17% | 5,843 | -9 | -0.2% | -$1,958 | 减仓 |
| WFC | WELLS FARGO & CO | $124.11万 | 0.16% | 15,590 | 1,438 | 10.2% | $11.45万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.30万 | 0.15% | 15,220 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.46万 | 0.15% | 1,729 | 72 | 4.3% | $4.68万 | 加仓 |
| SMH | VANECK ETF TRUST | $110.65万 | 0.15% | 2,886 | -750 | -20.6% | -$28.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $107.70万 | 0.14% | 1,081 | 8 | 0.7% | $7,970 | 加仓 |
| RTX | RTX CORPORATION | $104.61万 | 0.14% | 5,423 | -95 | -1.7% | -$1.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $99.50万 | 0.13% | 5,705 | -294 | -4.9% | -$5.13万 | 减仓 |
| — | ISHARES TR | $98.75万 | 0.13% | 13,918 | 13,918 | — | $98.75万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $93.02万 | 0.12% | 30,934 | 23,398 | 310.5% | $70.36万 | 加仓 |
| BA | BOEING CO | $92.67万 | 0.12% | 4,656 | 150 | 3.3% | $2.99万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $91.96万 | 0.12% | 17,400 | 17,400 | — | $91.96万 | 新建仓 |
| TSLA | TESLA INC | $91.23万 | 0.12% | 2,454 | 26 | 1.1% | $9,666 | 加仓 |
| DIS | DISNEY WALT CO | $81.67万 | 0.11% | 8,474 | -364 | -4.1% | -$3.51万 | 减仓 |
| IWC | ISHARES TR | $80.94万 | 0.11% | 5,071 | 1,797 | 54.9% | $28.68万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $79.75万 | 0.11% | 87,066 | 33,849 | 63.6% | $31.01万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $79.68万 | 0.11% | 22,042 | 4,629 | 26.6% | $16.73万 | 加仓 |
| EEM | ISHARES TR | $77.01万 | 0.10% | 13,560 | 6,077 | 81.2% | $34.51万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $74.94万 | 0.10% | 8,801 | 105 | 1.2% | $8,941 | 加仓 |
| GOOG | ALPHABET INC | $73.69万 | 0.10% | 2,569 | 39 | 1.5% | $1.12万 | 加仓 |
| BWX | SPDR SERIES TRUST | $72.66万 | 0.10% | 33,104 | 1,604 | 5.1% | $3.52万 | 加仓 |
| WMT | WALMART INC | $71.16万 | 0.09% | 5,726 | 684 | 13.6% | $8.50万 | 加仓 |
| VGT | VANGUARD WORLD FD | $63.90万 | 0.08% | 916 | -10 | -1.1% | -$6,976 | 减仓 |
| CAT | CATERPILLAR INC | $62.33万 | 0.08% | 880 | 31 | 3.7% | $2.20万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $62.26万 | 0.08% | 8,592 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $59.56万 | 0.08% | 2,071 | 45 | 2.2% | $1.29万 | 加仓 |
| META | META PLATFORMS INC | $59.05万 | 0.08% | 1,032 | -195 | -15.9% | -$11.16万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $59.02万 | 0.08% | 123,478 | 47,255 | 62.0% | $22.59万 | 加仓 |
| IVV | ISHARES TR | $58.34万 | 0.08% | 893 | 232 | 35.1% | $15.16万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $57.18万 | 0.08% | 3,610 | -2,397 | -39.9% | -$37.97万 | 减仓 |
| ORCL | ORACLE CORP | $56.14万 | 0.07% | 3,816 | 90 | 2.4% | $1.32万 | 加仓 |
| NOBL | PROSHARES TR | $55.11万 | 0.07% | 5,198 | -2,996 | -36.6% | -$31.76万 | 减仓 |