S. R. Schill & Associates
MERCER ISLAND WA · SEC CIK 0001616004
$1.48亿2026Q1 申报市值
29持仓数
83.5%前十大占比 · 第一大 15.0%
6 / 2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
BCI 新建仓+$625.50万
REMX 新建仓+$526.23万
IEMG 新建仓+$525.57万
DTCR 新建仓+$454.86万
IYW 新建仓+$198.76万
2026Q1 卖出最多 按季末市值估算
VYMI 清仓-$579.77万
GUNR 清仓-$519.27万
VTWO 减仓-$375.73万
USRT 减仓-$269.14万
XLU 减仓-$193.59万
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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $2,223.38万 | 15.02% | 245,596 | -5,504 | -2.2% | -$49.83万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1,908.56万 | 12.89% | 190,532 | -37,509 | -16.4% | -$375.73万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1,790.39万 | 12.09% | 302,482 | -45,471 | -13.1% | -$269.14万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,722.90万 | 11.64% | 225,098 | 8,174 | 3.8% | $62.56万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,543.05万 | 10.42% | 538,400 | 35,398 | 7.0% | $101.45万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $912.17万 | 6.16% | 312,600 | 19,047 | 6.5% | $55.58万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $625.50万 | 4.23% | 257,512 | 257,512 | — | $625.50万 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $580.33万 | 3.92% | 104,837 | 5,830 | 5.9% | $32.27万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $526.23万 | 3.55% | 59,799 | 59,799 | — | $526.23万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $525.57万 | 3.55% | 75,350 | 75,350 | — | $525.57万 | 新建仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $454.86万 | 3.07% | 189,840 | 189,840 | — | $454.86万 | 新建仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $377.13万 | 2.55% | 93,954 | 7,338 | 8.5% | $29.45万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $251.31万 | 1.70% | 6,789 | 129 | 1.9% | $4.78万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $242.37万 | 1.64% | 52,815 | -42,186 | -44.4% | -$193.59万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $228.19万 | 1.54% | 53,932 | 3,903 | 7.8% | $16.51万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $198.76万 | 1.34% | 10,956 | 10,956 | — | $198.76万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $142.24万 | 0.96% | 15,346 | -2,254 | -12.8% | -$20.89万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $140.10万 | 0.95% | 18,750 | 1,263 | 7.2% | $9.44万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $93.29万 | 0.63% | 24,007 | 60 | 0.3% | $2,332 | 加仓 |
| BA | BOEING CO COM | $49.75万 | 0.34% | 2,500 | 39 | 1.6% | $7,761 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $43.27万 | 0.29% | 1,350 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $42.73万 | 0.29% | 707 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $39.33万 | 0.27% | 8,339 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $33.08万 | 0.22% | 1,153 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $31.39万 | 0.21% | 1,600 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $29.21万 | 0.20% | 1,151 | 352 | 44.1% | $8.93万 | 加仓 |
| AMZN | AMAZON COM INC COM | $22.66万 | 0.15% | 1,088 | 182 | 20.1% | $3.79万 | 加仓 |
| UNP | UNION PAC CORP COM | $21.50万 | 0.15% | 886 | 886 | — | $21.50万 | 新建仓 |
| — | MICROVISION INC DEL COM NEW | $4.21万 | 0.03% | 65,724 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $0 | 0.00% | 0 | -64,419 | -100.0% | -$579.77万 | 清仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $0 | 0.00% | 0 | -113,254 | -100.0% | -$519.27万 | 清仓 |