PHILLIPS FINANCIAL MANAGEMENT, LLC
FORT WAYNE IN · SEC CIK 0001350660
$13.79亿2026Q1 申报市值
283持仓数
49.6%前十大占比 · 第一大 10.5%
8 / 28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
DUSB 加仓+$307.12万
LNG 新建仓+$66.43万
IBDS 加仓+$48.48万
IBDR 加仓+$48.48万
IBHF 加仓+$45.90万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,975.70万
IXUS 减仓-$1,363.11万
IJH 减仓-$1,296.60万
DFIC 减仓-$855.31万
IVE 减仓-$799.24万
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $122.21万 | 0.09% | 2,798 | -67 | -2.3% | -$2.93万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $115.40万 | 0.08% | 23,814 | 62 | 0.3% | $3,004 | 加仓 |
| EMGF | ISHARES INC | $114.68万 | 0.08% | 18,978 | -2,367 | -11.1% | -$14.30万 | 减仓 |
| IUSB | ISHARES TR | $113.77万 | 0.08% | 24,631 | -914 | -3.6% | -$4.22万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $112.89万 | 0.08% | 11,096 | -632 | -5.4% | -$6.43万 | 减仓 |
| IGE | ISHARES TR | $111.00万 | 0.08% | 17,636 | -249 | -1.4% | -$1.57万 | 减仓 |
| IAU | ISHARES GOLD TR | $109.11万 | 0.08% | 12,376 | -4,571 | -27.0% | -$40.30万 | 减仓 |
| INFL | LISTED FDS TR | $107.81万 | 0.08% | 20,816 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $102.76万 | 0.07% | 8,268 | -160 | -1.9% | -$1.99万 | 减仓 |
| IUSV | ISHARES TR | $101.34万 | 0.07% | 9,911 | -1,955 | -16.5% | -$19.99万 | 减仓 |
| VDE | VANGUARD WORLD FD | $99.24万 | 0.07% | 5,735 | -1,464 | -20.3% | -$25.33万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $99.22万 | 0.07% | 35,627 | -4,022 | -10.1% | -$11.20万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $98.58万 | 0.07% | 20,568 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $92.86万 | 0.07% | 1,623 | -4 | -0.2% | -$2,289 | 减仓 |
| IBTH | ISHARES TR | $86.67万 | 0.06% | 38,638 | 20,049 | 107.9% | $44.97万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $86.33万 | 0.06% | 12,175 | -1,035 | -7.8% | -$7.34万 | 减仓 |
| SLV | ISHARES SILVER TR | $84.53万 | 0.06% | 12,405 | -2,000 | -13.9% | -$13.63万 | 减仓 |
| WMB | WILLIAMS COS INC | $82.15万 | 0.06% | 11,288 | -52 | -0.5% | -$3,785 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $81.48万 | 0.06% | 12,715 | -2,874 | -18.4% | -$18.42万 | 减仓 |
| IBMR | ISHARES TR | $80.59万 | 0.06% | 31,792 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $79.62万 | 0.06% | 3,177 | 476 | 17.6% | $11.93万 | 加仓 |
| AVGO | BROADCOM INC | $74.22万 | 0.05% | 2,398 | -226 | -8.6% | -$6.99万 | 减仓 |
| V | VISA INC | $72.60万 | 0.05% | 2,402 | -175 | -6.8% | -$5.29万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $68.16万 | 0.05% | 15,335 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $67.78万 | 0.05% | 3,008 | -1,120 | -27.1% | -$25.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $66.43万 | 0.05% | 2,341 | 2,341 | — | $66.43万 | 新建仓 |
| IBHG | ISHARES TR | $66.39万 | 0.05% | 30,000 | 20,000 | 200.0% | $44.26万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $64.83万 | 0.05% | 59,583 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $62.81万 | 0.05% | 3,489 | 1,679 | 92.8% | $30.23万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $62.80万 | 0.05% | 28,416 | 23 | 0.1% | $508 | 加仓 |
| SDY | SPDR SERIES TRUST | $61.59万 | 0.04% | 4,220 | -651 | -13.4% | -$9.50万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $60.57万 | 0.04% | 17,062 | -4,837 | -22.1% | -$17.17万 | 减仓 |
| — | EXXON MOBIL CORP | $60.28万 | 0.04% | 3,553 | -42 | -1.2% | -$7,126 | 减仓 |
| FELE | FRANKLIN ELEC INC | $59.79万 | 0.04% | 6,487 | -341 | -5.0% | -$3.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $58.26万 | 0.04% | 1,166 | -52 | -4.3% | -$2.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $57.92万 | 0.04% | 4,358 | -68 | -1.5% | -$9,037 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $57.62万 | 0.04% | 2,357 | -503 | -17.6% | -$12.30万 | 减仓 |
| NFLX | NETFLIX INC. | $55.69万 | 0.04% | 5,792 | 15 | 0.3% | $1,442 | 加仓 |
| IEMG | ISHARES INC | $55.67万 | 0.04% | 7,982 | -2,471 | -23.6% | -$17.24万 | 减仓 |
| ABBV | ABBVIE INC | $54.99万 | 0.04% | 2,528 | -446 | -15.0% | -$9.70万 | 减仓 |
| ACWX | ISHARES TR | $54.44万 | 0.04% | 7,951 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $51.29万 | 0.04% | 1,559 | 58 | 3.9% | $1.91万 | 加仓 |
| DE | DEERE & CO | $50.70万 | 0.04% | 900 | -62 | -6.4% | -$3.49万 | 减仓 |
| IGSB | ISHARES TR | $47.92万 | 0.03% | 9,117 | -3,016 | -24.9% | -$15.85万 | 减仓 |
| IWF | ISHARES TR | $44.99万 | 0.03% | 1,055 | -66 | -5.9% | -$2.81万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.12万 | 0.03% | 11,484 | -942 | -7.6% | -$3.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.45万 | 0.03% | 436 | 11 | 2.6% | $1.10万 | 加仓 |
| CAT | CATERPILLAR INC | $42.37万 | 0.03% | 598 | -133 | -18.2% | -$9.42万 | 减仓 |
| IVW | ISHARES TR | $42.29万 | 0.03% | 3,739 | -134 | -3.5% | -$1.52万 | 减仓 |
| IWM | ISHARES TR | $40.92万 | 0.03% | 1,650 | -376 | -18.6% | -$9.32万 | 减仓 |
| SHY | ISHARES TR | $40.62万 | 0.03% | 4,919 | -47 | -0.9% | -$3,881 | 减仓 |
| QQQ | INVESCO QQQ TR | $38.81万 | 0.03% | 672 | -205 | -23.4% | -$11.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.10万 | 0.03% | 3,711 | 16 | 0.4% | $1,643 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.95万 | 0.03% | 10,028 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $37.09万 | 0.03% | 5,146 | -92 | -1.8% | -$6,631 | 减仓 |
| IWN | ISHARES TR | $35.51万 | 0.03% | 1,873 | -2,080 | -52.6% | -$39.43万 | 减仓 |
| IBMS | ISHARES TR | $35.06万 | 0.03% | 13,574 | 13,574 | — | $35.06万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $32.95万 | 0.02% | 1,697 | -19 | -1.1% | -$3,689 | 减仓 |
| BRO | BROWN & BROWN INC | $32.27万 | 0.02% | 4,949 | -111 | -2.2% | -$7,238 | 减仓 |
| KO | COCA COLA CO | $31.35万 | 0.02% | 4,122 | -884 | -17.7% | -$6.72万 | 减仓 |
| FDX | FEDEX CORP | $30.74万 | 0.02% | 863 | -45 | -5.0% | -$1.60万 | 减仓 |
| PEP | PEPSICO INC | $30.00万 | 0.02% | 1,932 | -354 | -15.5% | -$5.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.87万 | 0.02% | 1,024 | 2 | 0.2% | $583 | 加仓 |
| CVX | CHEVRON CORPORATION | $29.71万 | 0.02% | 1,436 | -86 | -5.7% | -$1.78万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $29.16万 | 0.02% | 2,860 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.49万 | 0.02% | 2,158 | -411 | -16.0% | -$5.43万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.32万 | 0.02% | 838 | 135 | 19.2% | $4.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.11万 | 0.02% | 1,946 | 194 | 11.1% | $2.80万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $27.48万 | 0.02% | 6,123 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $27.16万 | 0.02% | 11,647 | -105 | -0.9% | -$2,449 | 减仓 |
| LOW | LOWES COS INC | $27.10万 | 0.02% | 1,147 | -22 | -1.9% | -$5,198 | 减仓 |
| GE | GE AEROSPACE | $26.49万 | 0.02% | 933 | -105 | -10.1% | -$2.98万 | 减仓 |
| AMGN | AMGEN INC | $26.11万 | 0.02% | 742 | -3 | -0.4% | -$1,056 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.03万 | 0.02% | 1,313 | -18 | -1.4% | -$3,568 | 减仓 |
| SPYG | SPDR SERIES TRUST | $24.88万 | 0.02% | 2,541 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $24.56万 | 0.02% | 727 | 727 | — | $24.56万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $24.44万 | 0.02% | 4,320 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $24.40万 | 0.02% | 5,006 | -617 | -11.0% | -$3.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.22万 | 0.02% | 1,540 | 21 | 1.4% | $3,303 | 加仓 |
| FICO | FAIR ISAAC CORP | $23.38万 | 0.02% | 219 | -8 | -3.5% | -$8,540 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.86万 | 0.02% | 1,125 | -164 | -12.7% | -$3.33万 | 减仓 |
| C | CITIGROUP INC | $22.80万 | 0.02% | 2,010 | -32 | -1.6% | -$3,629 | 减仓 |
| GEV | GE VERNOVA INC | $22.62万 | 0.02% | 259 | 259 | — | $22.62万 | 新建仓 |
| MRK | MERCK & CO INC | $22.09万 | 0.02% | 1,836 | 1,836 | — | $22.09万 | 新建仓 |
| ORCL | ORACLE CORP | $21.67万 | 0.02% | 1,473 | -363 | -19.8% | -$5.34万 | 减仓 |
| IBDU | ISHARES TR | $21.52万 | 0.02% | 9,251 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $21.21万 | 0.02% | 6,323 | -206 | -3.2% | -$6,910 | 减仓 |
| WM | WASTE MGMT INC DEL | $21.16万 | 0.02% | 921 | -97 | -9.5% | -$2.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $20.92万 | 0.02% | 979 | 979 | — | $20.92万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.79万 | 0.02% | 1,492 | 1,492 | — | $20.79万 | 新建仓 |
| ASML | ASML HLDG NV | $20.21万 | 0.01% | 153 | 153 | — | $20.21万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $20.11万 | 0.01% | 2,673 | -421 | -13.6% | -$3.17万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $19.42万 | 0.01% | 2,632 | -1,603 | -37.9% | -$11.83万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $19.38万 | 0.01% | 1,778 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $19.37万 | 0.01% | 5,413 | -649 | -10.7% | -$2.32万 | 减仓 |
| IBDT | ISHARES TR | $19.06万 | 0.01% | 7,523 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $18.92万 | 0.01% | 3,195 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $18.70万 | 0.01% | 8,394 | 49 | 0.6% | $1,092 | 加仓 |
| SCZ | ISHARES TR | $18.30万 | 0.01% | 2,334 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $17.53万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |