Evensky & Katz LLC
CORAL GABLES FL · SEC CIK 0001357867
$17.58亿2026Q1 申报市值
72持仓数
70.9%前十大占比 · 第一大 12.8%
0 / 0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
ITOT 加仓+$1,319.12万
VGSH 加仓+$343.55万
CORP 加仓+$145.61万
QQQM 加仓+$119.09万
COWZ 加仓+$111.20万
2026Q1 卖出最多 按季末市值估算
DFIC 减仓-$527.10万
VTI 减仓-$337.65万
SCHB 减仓-$289.51万
AVUV 减仓-$265.85万
JHMD 减仓-$221.80万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | Dfa T A US Core Equity 2 Portfolio | $2.50万 | 0.00% | 654 | 1 | 0.2% | $38 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $3.50万 | 0.00% | 187 | -87 | -31.8% | -$1.63万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX - ETF | $7.40万 | 0.00% | 762 | -1,507 | -66.4% | -$14.63万 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE - ETF | $9.40万 | 0.01% | 3,081 | 8 | 0.3% | $244 | 加仓 |
| VTV | VANGUARD VALUE - ETF | $10.80万 | 0.01% | 551 | -1 | -0.2% | -$196 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX - ETF | $12.60万 | 0.01% | 1,015 | -453 | -30.9% | -$5.62万 | 减仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND - ETF | $13.20万 | 0.01% | 5,680 | 39 | 0.7% | $906 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS - ETF | $19.40万 | 0.01% | 3,587 | 1,256 | 53.9% | $6.79万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIALS - ETF | $21.40万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE - ETF | $27.10万 | 0.02% | 1,248 | -167 | -11.8% | -$3.63万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS - ETF | $29.80万 | 0.02% | 4,643 | 1,668 | 56.1% | $10.71万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $35.50万 | 0.02% | 595 | -97 | -14.0% | -$5.79万 | 减仓 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI ETF | $38.30万 | 0.02% | 8,006 | 150 | 1.9% | $7,176 | 加仓 |
| SCHA | SCHWAB US SMALL CAP - ETF | $46.10万 | 0.03% | 15,868 | -299 | -1.8% | -$8,687 | 减仓 |
| MUB | ISHARES TRUST | $52.80万 | 0.03% | 4,972 | 1,455 | 41.4% | $15.45万 | 加仓 |
| SPTS | SPDR SHORT TERM TREASURY ETF | $52.90万 | 0.03% | 18,126 | 114 | 0.6% | $3,327 | 加仓 |
| SCHE | SCHWAB EMG MKT EQUITY - ETF | $58.80万 | 0.03% | 17,854 | -2,110 | -10.6% | -$6.95万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $64.20万 | 0.04% | 13,250 | 9 | 0.1% | $436 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $87.50万 | 0.05% | 3,529 | -144 | -3.9% | -$3.57万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP - ETF | $96.40万 | 0.05% | 37,604 | 30 | 0.1% | $769 | 加仓 |
| JHEM | JOHN HANCOCK MLTFCTR | $100.60万 | 0.06% | 29,371 | -250 | -0.8% | -$8,563 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | $108.90万 | 0.06% | 12,027 | -705 | -5.5% | -$6.38万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE | $110.40万 | 0.06% | 5,229 | -8 | -0.2% | -$1,689 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $121.20万 | 0.07% | 8,318 | -254 | -3.0% | -$3.70万 | 减仓 |
| IJH | ISHARE CORE S&P MID-CAP - ETF | $145.70万 | 0.08% | 21,570 | -1,475 | -6.4% | -$9.96万 | 减仓 |
| IDEV | ISHARES TRUST CORE MSCI INTL E TF | $157.70万 | 0.09% | 18,875 | -2,934 | -13.5% | -$24.51万 | 减仓 |
| JHSC | JOHN HANCOCK MLTFCTR SML | $183.70万 | 0.10% | 42,829 | -1,000 | -2.3% | -$4.29万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | $185.90万 | 0.11% | 23,074 | 657 | 2.9% | $5.29万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $190.50万 | 0.11% | 25,875 | -2,300 | -8.2% | -$16.93万 | 减仓 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE- ETF | $194.00万 | 0.11% | 19,066 | -1,343 | -6.6% | -$13.67万 | 减仓 |
| IWR | RUSSELL MID-CAP | $202.10万 | 0.11% | 20,791 | -4,006 | -16.2% | -$38.94万 | 减仓 |
| SUB | ISHARES SHRT NAT MUN ETF | $203.20万 | 0.12% | 19,077 | -388 | -2.0% | -$4.13万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $236.90万 | 0.13% | 67,600 | -4,941 | -6.8% | -$17.32万 | 减仓 |
| TFI | SPDR SER TR LEHMAN MUN BD ETF | $283.80万 | 0.16% | 62,591 | 2,131 | 3.5% | $9.66万 | 加仓 |
| SCHF | SCHWAB INT'L EQUITY - ETF | $316.70万 | 0.18% | 127,948 | -6,731 | -5.0% | -$16.66万 | 减仓 |
| BSV | VANGUARD SHORT TERM BD INDEX | $336.20万 | 0.19% | 42,878 | 3,106 | 7.8% | $24.35万 | 加仓 |
| SPY | S P D R TRUST UNIT SR | $345.40万 | 0.20% | 5,312 | 6 | 0.1% | $3,901 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $347.20万 | 0.20% | 29,313 | -2,732 | -8.5% | -$32.36万 | 减仓 |
| IWB | RUSSELL 1000 INDEX | $350.10万 | 0.20% | 9,819 | -104 | -1.0% | -$3.71万 | 减仓 |
| IVV | ISHARES CORE S&P 500 | $400.90万 | 0.23% | 6,138 | -219 | -3.4% | -$14.30万 | 减仓 |
| — | DFA TAX-MANAGED US TARGETED VALUE | $438.90万 | 0.25% | 70,277 | -2,542 | -3.5% | -$15.88万 | 减仓 |
| MDY | S&P MID-CAP 400 - ETF | $446.50万 | 0.25% | 7,239 | -269 | -3.6% | -$16.59万 | 减仓 |
| IQLT | ISHARES MSCI INT'L QUALITY - ETF | $456.10万 | 0.26% | 98,661 | -7,934 | -7.4% | -$36.68万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $460.50万 | 0.26% | 54,276 | -280 | -0.5% | -$2.38万 | 减仓 |
| DFUV | DFA Tax-Managed US Marketwide Value II | $533.20万 | 0.30% | 110,033 | -5,414 | -4.7% | -$26.24万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND-ETF | $565.40万 | 0.32% | 232,942 | -18,883 | -7.5% | -$45.83万 | 减仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE - ETF | $629.80万 | 0.36% | 65,063 | 15,043 | 30.1% | $145.61万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | $846.50万 | 0.48% | 121,363 | -13,221 | -9.8% | -$92.22万 | 减仓 |
| QQQM | INVESCO QQQ TRUST - ETF | $1,009.50万 | 0.57% | 42,485 | 5,012 | 13.4% | $119.09万 | 加仓 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | $1,118.00万 | 0.64% | 141,417 | -6,204 | -4.2% | -$49.05万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 INDEX - ETF | $1,180.60万 | 0.67% | 41,052 | -403 | -1.0% | -$11.59万 | 减仓 |
| AGG | ISHARES TR BARCLAYS AGG BOND - ETF | $1,473.60万 | 0.84% | 148,446 | 9,030 | 6.5% | $89.64万 | 加仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $1,511.80万 | 0.86% | 489,986 | -36,648 | -7.0% | -$113.07万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE - ETF | $1,528.10万 | 0.87% | 82,924 | -2,172 | -2.6% | -$40.03万 | 减仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | $2,522.50万 | 1.43% | 266,705 | -11,775 | -4.2% | -$111.37万 | 减仓 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | $2,752.10万 | 1.57% | 543,785 | 18,106 | 3.4% | $91.63万 | 加仓 |
| JHMD | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | $3,365.40万 | 1.91% | 794,282 | -52,349 | -6.2% | -$221.80万 | 减仓 |
| IJJ | ISHARES S&P 400 MID VALUE INDEX - ETF | $4,441.20万 | 2.53% | 335,183 | -10,710 | -3.1% | -$141.91万 | 减仓 |
| QQQ | NASDAQ 100 - ETF | $4,713.50万 | 2.68% | 81,665 | -2,040 | -2.4% | -$117.74万 | 减仓 |
| URTH | iSHARES -MSCI WORLD INDEX - ETF | $5,184.10万 | 2.95% | 287,975 | -365 | -0.1% | -$6.57万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $5,245.60万 | 2.98% | 838,488 | 17,775 | 2.2% | $111.20万 | 加仓 |
| AVMV | AVANTIS US MID CAP VALUE ETF | $5,467.00万 | 3.11% | 736,997 | 11,528 | 1.6% | $85.51万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION - ETF | $5,620.10万 | 3.20% | 261,326 | 1,169 | 0.4% | $25.14万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY - ETF | $5,828.30万 | 3.32% | 775,144 | 1,694 | 0.2% | $12.74万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET - ETF | $6,918.00万 | 3.93% | 215,643 | -10,525 | -4.7% | -$337.65万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | $7,755.70万 | 4.41% | 1,324,856 | 58,687 | 4.6% | $343.55万 | 加仓 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | $8,164.90万 | 4.64% | 2,363,205 | -52,099 | -2.2% | -$180.00万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 INDEX - ETF | $1.26亿 | 7.19% | 340,805 | -5,100 | -1.5% | -$189.05万 | 减仓 |
| AVUV | AVANTIS SMALL CAP VALUE - ETF | $1.33亿 | 7.55% | 1,200,901 | -24,065 | -2.0% | -$265.85万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET - ETF | $2.05亿 | 11.66% | 8,165,499 | -115,344 | -1.4% | -$289.51万 | 减仓 |
| DFIC | DFA INTL CORE EQUITY 2- ETF | $2.15亿 | 12.24% | 6,055,549 | -148,354 | -2.4% | -$527.10万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | $2.25亿 | 12.81% | 1,580,910 | 92,615 | 6.2% | $1,319.12万 | 加仓 |