Evensky & Katz LLC
CORAL GABLES FL · SEC CIK 0001357867
$19.36亿2026Q2 申报市值
72持仓数
71.8%前十大占比 · 第一大 13.5%
0 / 0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
VGSH 加仓+$332.24万
ITOT 加仓+$254.39万
CORP 加仓+$173.11万
AVMV 加仓+$135.32万
DFIC 加仓+$133.84万
2026Q2 卖出最多 按季末市值估算
CAPE 减仓-$1,587.73万
SCHB 减仓-$516.77万
AVUV 减仓-$509.51万
DFEM 减仓-$310.92万
VTI 减仓-$284.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | $2.62亿 | 13.54% | 1,596,396 | 15,486 | 1.0% | $254.39万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET - ETF | $2.31亿 | 11.95% | 7,987,057 | -178,442 | -2.2% | -$516.77万 | 减仓 |
| DFIC | DFA INTL CORE EQUITY 2- ETF | $2.27亿 | 11.72% | 6,091,469 | 35,920 | 0.6% | $133.84万 | 加仓 |
| AVUV | AVANTIS SMALL CAP VALUE - ETF | $1.45亿 | 7.47% | 1,160,062 | -40,839 | -3.4% | -$509.51万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 INDEX - ETF | $1.43亿 | 7.41% | 336,531 | -4,274 | -1.3% | -$182.24万 | 减仓 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | $9,293.10万 | 4.80% | 2,286,699 | -76,506 | -3.2% | -$310.92万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | $8,042.90万 | 4.15% | 1,381,942 | 57,086 | 4.3% | $332.24万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET - ETF | $7,695.60万 | 3.97% | 207,968 | -7,675 | -3.6% | -$284.00万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY - ETF | $6,893.20万 | 3.56% | 765,065 | -10,079 | -1.3% | -$90.81万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION - ETF | $6,193.70万 | 3.20% | 261,759 | 433 | 0.2% | $10.25万 | 加仓 |
| AVMV | AVANTIS US MID CAP VALUE ETF | $6,070.70万 | 3.14% | 753,800 | 16,803 | 2.3% | $135.32万 | 加仓 |
| QQQ | NASDAQ 100 - ETF | $5,899.40万 | 3.05% | 80,111 | -1,554 | -1.9% | -$114.44万 | 减仓 |
| URTH | iSHARES -MSCI WORLD INDEX - ETF | $5,858.50万 | 3.03% | 289,110 | 1,135 | 0.4% | $23.00万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $5,290.60万 | 2.73% | 850,580 | 12,092 | 1.4% | $75.21万 | 加仓 |
| IJJ | ISHARES S&P 400 MID VALUE INDEX - ETF | $4,865.80万 | 2.51% | 329,371 | -5,812 | -1.7% | -$85.86万 | 减仓 |
| JHMD | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | $3,346.70万 | 1.73% | 753,584 | -40,698 | -5.1% | -$180.74万 | 减仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | $2,775.20万 | 1.43% | 254,349 | -12,356 | -4.6% | -$134.82万 | 减仓 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | $2,769.00万 | 1.43% | 547,556 | 3,771 | 0.7% | $19.07万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE - ETF | $1,589.50万 | 0.82% | 80,442 | -2,482 | -3.0% | -$49.04万 | 减仓 |
| AGG | ISHARES TR BARCLAYS AGG BOND - ETF | $1,534.20万 | 0.79% | 155,002 | 6,556 | 4.4% | $64.89万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 INDEX - ETF | $1,344.10万 | 0.69% | 40,556 | -496 | -1.2% | -$16.44万 | 减仓 |
| QQQM | INVESCO QQQ TRUST - ETF | $1,297.50万 | 0.67% | 42,827 | 342 | 0.8% | $10.36万 | 加仓 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | $1,241.40万 | 0.64% | 136,729 | -4,688 | -3.3% | -$42.56万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | $953.20万 | 0.49% | 115,060 | -6,303 | -5.2% | -$52.22万 | 减仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE - ETF | $803.60万 | 0.42% | 82,927 | 17,864 | 27.5% | $173.11万 | 加仓 |
| DFUV | DFA Tax-Managed US Marketwide Value II | $612.30万 | 0.32% | 111,311 | 1,278 | 1.2% | $7.03万 | 加仓 |
| MDY | S&P MID-CAP 400 - ETF | $538.30万 | 0.28% | 7,654 | 415 | 5.7% | $29.19万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND-ETF | $538.10万 | 0.28% | 222,902 | -10,040 | -4.3% | -$24.24万 | 减仓 |
| — | DFA TAX-MANAGED US TARGETED VALUE | $498.40万 | 0.26% | 71,295 | 1,018 | 1.4% | $7.12万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $476.20万 | 0.25% | 53,391 | -885 | -1.6% | -$7.89万 | 减仓 |
| SPY | S P D R TRUST UNIT SR | $473.80万 | 0.24% | 6,345 | 1,033 | 19.4% | $77.14万 | 加仓 |
| IQLT | ISHARES MSCI INT'L QUALITY - ETF | $468.80万 | 0.24% | 94,610 | -4,051 | -4.1% | -$20.07万 | 减仓 |
| IVV | ISHARES CORE S&P 500 | $460.50万 | 0.24% | 6,149 | 11 | 0.2% | $8,238 | 加仓 |
| IWB | RUSSELL 1000 INDEX | $402.10万 | 0.21% | 9,820 | 1 | 0.0% | $409 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $389.30万 | 0.20% | 28,481 | -832 | -2.8% | -$11.37万 | 减仓 |
| BSV | VANGUARD SHORT TERM BD INDEX | $386.30万 | 0.20% | 49,579 | 6,701 | 15.6% | $52.21万 | 加仓 |
| SCHF | SCHWAB INT'L EQUITY - ETF | $360.80万 | 0.19% | 130,254 | 2,306 | 1.8% | $6.39万 | 加仓 |
| TFI | SPDR SER TR LEHMAN MUN BD ETF | $306.70万 | 0.16% | 66,957 | 4,366 | 7.0% | $20.00万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $262.80万 | 0.14% | 67,753 | 153 | 0.2% | $5,935 | 加仓 |
| IWR | RUSSELL MID-CAP | $229.80万 | 0.12% | 20,831 | 40 | 0.2% | $4,413 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | $222.90万 | 0.12% | 23,101 | 27 | 0.1% | $2,605 | 加仓 |
| SUB | ISHARES SHRT NAT MUN ETF | $215.00万 | 0.11% | 20,189 | 1,112 | 5.8% | $11.84万 | 加仓 |
| JHSC | JOHN HANCOCK MLTFCTR SML | $208.40万 | 0.11% | 42,913 | 84 | 0.2% | $4,079 | 加仓 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE- ETF | $204.40万 | 0.11% | 17,424 | -1,642 | -8.6% | -$19.26万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $188.10万 | 0.10% | 25,620 | -255 | -1.0% | -$1.87万 | 减仓 |
| IJH | ISHARE CORE S&P MID-CAP - ETF | $162.30万 | 0.08% | 21,050 | -520 | -2.4% | -$4.01万 | 减仓 |
| IDEV | ISHARES TRUST CORE MSCI INTL E TF | $160.20万 | 0.08% | 17,996 | -879 | -4.7% | -$7.82万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $137.30万 | 0.07% | 8,343 | 25 | 0.3% | $4,114 | 加仓 |
| JHEM | JOHN HANCOCK MLTFCTR | $118.50万 | 0.06% | 29,448 | 77 | 0.3% | $3,099 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | $117.40万 | 0.06% | 12,152 | 125 | 1.0% | $1.21万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP - ETF | $110.70万 | 0.06% | 37,632 | 28 | 0.1% | $824 | 加仓 |
| IVE | ISHARES S&P 500 VALUE | $109.40万 | 0.06% | 4,816 | -413 | -7.9% | -$9.38万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $102.10万 | 0.05% | 3,399 | -130 | -3.7% | -$3.90万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $64.00万 | 0.03% | 13,264 | 14 | 0.1% | $676 | 加仓 |
| SCHE | SCHWAB EMG MKT EQUITY - ETF | $62.70万 | 0.03% | 17,287 | -567 | -3.2% | -$2.06万 | 减仓 |
| MUB | ISHARES TRUST | $53.70万 | 0.03% | 4,991 | 19 | 0.4% | $2,044 | 加仓 |
| SCHA | SCHWAB US SMALL CAP - ETF | $53.40万 | 0.03% | 14,772 | -1,096 | -6.9% | -$3.96万 | 减仓 |
| SPTS | SPDR SHORT TERM TREASURY ETF | $53.10万 | 0.03% | 18,298 | 172 | 0.9% | $4,991 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $47.20万 | 0.02% | 688 | 93 | 15.6% | $6.38万 | 加仓 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI ETF | $39.00万 | 0.02% | 8,128 | 122 | 1.5% | $5,854 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS - ETF | $35.20万 | 0.02% | 4,934 | 291 | 6.3% | $2.08万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIALS - ETF | $24.10万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE - ETF | $23.70万 | 0.01% | 973 | -275 | -22.0% | -$6.70万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS - ETF | $14.80万 | 0.01% | 2,485 | -1,102 | -30.7% | -$6.56万 | 减仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND - ETF | $13.30万 | 0.01% | 5,739 | 59 | 1.0% | $1,367 | 加仓 |
| VTV | VANGUARD VALUE - ETF | $12.30万 | 0.01% | 566 | 15 | 2.7% | $3,260 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX - ETF | $10.90万 | 0.01% | 733 | -282 | -27.8% | -$4.19万 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE - ETF | $9.00万 | 0.00% | 2,579 | -502 | -16.3% | -$1.75万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX - ETF | $8.00万 | 0.00% | 771 | 9 | 1.2% | $934 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $4.10万 | 0.00% | 188 | 1 | 0.5% | $218 | 加仓 |
| — | Dfa T A US Core Equity 2 Portfolio | $2.90万 | 0.00% | 656 | 2 | 0.3% | $88 | 加仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $2.20万 | 0.00% | 678 | -489,308 | -99.9% | -$1,587.73万 | 减仓 |