S. R. Schill & Associates
MERCER ISLAND WA · SEC CIK 0001616004
$1.66亿2026Q2 申报市值
25持仓数
90.0%前十大占比 · 第一大 15.5%
0 / 4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
SPTI 加仓+$810.02万
SPYM 加仓+$420.07万
IEFA 加仓+$191.03万
USRT 加仓+$160.20万
SPTS 加仓+$155.22万
2026Q2 卖出最多 按季末市值估算
SRLN 清仓-$377.13万
VTWO 减仓-$267.33万
XLU 清仓-$242.37万
IYW 清仓-$198.76万
REMX 减仓-$74.75万
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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $2,562.99万 | 15.47% | 265,375 | 19,779 | 8.1% | $191.03万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,398.23万 | 14.48% | 272,899 | 47,801 | 21.2% | $420.07万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2,338.54万 | 14.12% | 823,719 | 285,319 | 53.0% | $810.02万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $2,170.20万 | 13.10% | 326,591 | 24,109 | 8.0% | $160.20万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2,046.11万 | 12.35% | 168,515 | -22,017 | -11.6% | -$267.33万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1,062.07万 | 6.41% | 366,104 | 53,504 | 17.1% | $155.22万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $653.69万 | 3.95% | 118,465 | 13,628 | 13.0% | $75.20万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $590.86万 | 3.57% | 71,326 | -4,024 | -5.3% | -$33.33万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $552.91万 | 3.34% | 182,058 | -7,782 | -4.1% | -$23.63万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $532.57万 | 3.21% | 238,394 | -19,118 | -7.4% | -$42.71万 | 减仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $454.47万 | 2.74% | 51,353 | -8,446 | -14.1% | -$74.75万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $264.92万 | 1.60% | 62,467 | 8,535 | 15.8% | $36.20万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $248.56万 | 1.50% | 6,663 | -126 | -1.9% | -$4.70万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $160.80万 | 0.97% | 21,369 | 2,619 | 14.0% | $19.71万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $133.96万 | 0.81% | 16,867 | 1,521 | 9.9% | $12.08万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $106.76万 | 0.64% | 24,066 | 59 | 0.2% | $2,617 | 加仓 |
| BA | BOEING CO COM | $52.83万 | 0.32% | 2,441 | -59 | -2.4% | -$1.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $46.48万 | 0.28% | 1,350 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $43.49万 | 0.26% | 8,339 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $36.83万 | 0.22% | 723 | 16 | 2.3% | $8,151 | 加仓 |
| VTV | VANGUARD VALUE ETF | $35.28万 | 0.21% | 1,619 | 19 | 1.2% | $4,141 | 加仓 |
| AAPL | APPLE INC COM | $26.45万 | 0.16% | 914 | -237 | -20.6% | -$6.86万 | 减仓 |
| AMZN | AMAZON COM INC COM | $22.52万 | 0.14% | 945 | -143 | -13.1% | -$3.41万 | 减仓 |
| UNP | UNION PAC CORP COM | $22.44万 | 0.14% | 825 | -61 | -6.9% | -$1.66万 | 减仓 |
| — | MICROVISION INC DEL COM NEW | $2.15万 | 0.01% | 65,724 | 0 | 0.0% | — | 不变 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $0 | 0.00% | 0 | -93,954 | -100.0% | -$377.13万 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -52,815 | -100.0% | -$242.37万 | 清仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | -10,956 | -100.0% | -$198.76万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C | $0 | 0.00% | 0 | -1,153 | -100.0% | -$33.08万 | 清仓 |