Sherman Asset Management, Inc.
VENTURA CA · SEC CIK 0001736535
$1.29亿2026Q2 申报市值
136持仓数
66.1%前十大占比 · 第一大 18.5%
3 / 21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
VTI 加仓+$427.40万
BIL 新建仓+$250.36万
ORCL 加仓+$214.84万
SPSM 加仓+$138.59万
QCOM 新建仓+$72.07万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$114.25万
META 减仓-$91.37万
IVV 减仓-$72.87万
SCHP 减仓-$66.30万
MSFT 减仓-$60.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $18.59万 | 0.14% | 3,323 | 16 | 0.5% | $895 | 加仓 |
| AMGN | AMGEN INC COM | $18.79万 | 0.15% | 519 | -176 | -25.3% | -$6.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $19.24万 | 0.15% | 1,523 | -397 | -20.7% | -$5.02万 | 减仓 |
| C | CITIGROUP INC COM NEW | $20.74万 | 0.16% | 1,482 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $21.04万 | 0.16% | 2,588 | -888 | -25.5% | -$7.22万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $21.58万 | 0.17% | 3,744 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $22.08万 | 0.17% | 1,013 | 78 | 8.3% | $1.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $22.15万 | 0.17% | 219 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $24.24万 | 0.19% | 896 | -388 | -30.2% | -$10.50万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $24.29万 | 0.19% | 1,162 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $25.12万 | 0.19% | 989 | -477 | -32.5% | -$12.11万 | 减仓 |
| V | VISA INC COM CL A | $25.92万 | 0.20% | 755 | -885 | -54.0% | -$30.38万 | 减仓 |
| — | GLOBAL X FINTECH ETF | $26.26万 | 0.20% | 10,636 | 9,479 | 819.3% | $23.40万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.89万 | 0.22% | 2,344 | -2,629 | -52.9% | -$31.28万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $28.69万 | 0.22% | 5,620 | -4,613 | -45.1% | -$23.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $30.39万 | 0.24% | 591 | -546 | -48.0% | -$28.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $30.93万 | 0.24% | 1,546 | -9 | -0.6% | -$1,801 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $32.39万 | 0.25% | 8,784 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $34.02万 | 0.26% | 7,166 | 5,491 | 327.8% | $26.07万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $40.83万 | 0.32% | 3,811 | -1,403 | -26.9% | -$15.03万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $41.97万 | 0.33% | 2,652 | 148 | 5.9% | $2.34万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $47.35万 | 0.37% | 2,893 | -57 | -1.9% | -$9,329 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $50.02万 | 0.39% | 4,865 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $57.35万 | 0.44% | 6,904 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $64.72万 | 0.50% | 691 | -230 | -25.0% | -$21.54万 | 减仓 |
| WMT | WALMART INC COM | $70.15万 | 0.54% | 6,194 | -1,584 | -20.4% | -$17.94万 | 减仓 |
| QCOM | QUALCOMM INC COM | $72.07万 | 0.56% | 3,900 | 3,900 | — | $72.07万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $72.44万 | 0.56% | 5,478 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $72.62万 | 0.56% | 8,431 | 8,185 | 3,327.2% | $70.51万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $74.56万 | 0.58% | 10,464 | -1 | -0.0% | -$71 | 减仓 |
| LLY | ELI LILLY & CO COM | $78.84万 | 0.61% | 657 | -208 | -24.0% | -$24.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $90.67万 | 0.70% | 2,770 | 2,200 | 386.0% | $72.01万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $94.88万 | 0.74% | 35,803 | -25,018 | -41.1% | -$66.30万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $104.27万 | 0.81% | 6,571 | -639 | -8.9% | -$10.14万 | 减仓 |
| AMZN | AMAZON COM INC COM | $120.91万 | 0.94% | 5,073 | -1,762 | -25.8% | -$42.00万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $123.81万 | 0.96% | 23,093 | 45 | 0.2% | $2,413 | 加仓 |
| TSLA | TESLA INC COM | $135.05万 | 1.05% | 3,211 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $148.99万 | 1.16% | 61,718 | 11,879 | 23.8% | $28.68万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $167.56万 | 1.30% | 14,287 | 20 | 0.1% | $2,346 | 加仓 |
| META | META PLATFORMS INC CL A | $180.48万 | 1.40% | 3,204 | -1,622 | -33.6% | -$91.37万 | 减仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $181.71万 | 1.41% | 22,553 | 3,069 | 15.8% | $24.73万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $190.16万 | 1.48% | 5,097 | -1,609 | -24.0% | -$60.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $213.80万 | 1.66% | 4,476 | -1 | -0.0% | -$478 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $214.17万 | 1.66% | 22,209 | -3,168 | -12.5% | -$30.55万 | 减仓 |
| ORCL | ORACLE CORP COM | $230.29万 | 1.79% | 15,714 | 14,660 | 1,390.9% | $214.84万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $244.61万 | 1.90% | 48,543 | -2,868 | -5.6% | -$14.45万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $250.36万 | 1.94% | 27,320 | 27,320 | — | $250.36万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $274.87万 | 2.13% | 35,646 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $292.70万 | 2.27% | 32,577 | -4,757 | -12.7% | -$42.74万 | 减仓 |
| AAPL | APPLE INC COM | $364.34万 | 2.83% | 12,591 | -1,255 | -9.1% | -$36.32万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $385.67万 | 2.99% | 66,875 | 24,032 | 56.1% | $138.59万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $414.30万 | 3.21% | 56,436 | 3,516 | 6.6% | $25.81万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $501.57万 | 3.89% | 14,035 | -3,197 | -18.6% | -$114.25万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,016.87万 | 7.89% | 68,563 | -1 | -0.0% | -$148 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,051.55万 | 8.16% | 55,193 | -1,312 | -2.3% | -$25.00万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1,838.92万 | 14.27% | 49,695 | 11,550 | 30.3% | $427.40万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,378.62万 | 18.46% | 31,761 | -973 | -3.0% | -$72.87万 | 减仓 |