Sherman Asset Management, Inc.
VENTURA CA · SEC CIK 0001736535
$1.09亿2026Q1 申报市值
154持仓数
64.1%前十大占比 · 第一大 19.7%
13 / 4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
VTI 加仓+$84.05万
BND 加仓+$69.79万
XLY 加仓+$51.85万
XLF 加仓+$37.76万
SCHO 加仓+$24.22万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$120.96万
GOOGL 减仓-$119.34万
IWM 清仓-$102.65万
TSLA 减仓-$75.47万
CSCO 减仓-$71.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $2,138.21万 | 19.67% | 32,734 | -15 | -0.0% | -$9,798 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,223.74万 | 11.26% | 38,145 | 2,620 | 7.4% | $84.05万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $852.31万 | 7.84% | 68,564 | -353 | -0.5% | -$4.39万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $750.95万 | 6.91% | 56,505 | -165 | -0.3% | -$2.19万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $495.52万 | 4.56% | 17,232 | -4,150 | -19.4% | -$119.34万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $389.71万 | 3.59% | 52,920 | 9,477 | 21.8% | $69.79万 | 加仓 |
| AAPL | APPLE INC COM | $351.41万 | 3.23% | 13,846 | 33 | 0.2% | $8,375 | 加仓 |
| META | META PLATFORMS INC CL A | $276.11万 | 2.54% | 4,826 | -311 | -6.1% | -$17.79万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $248.23万 | 2.28% | 6,706 | -594 | -8.1% | -$21.99万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $240.72万 | 2.21% | 35,646 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $234.69万 | 2.16% | 51,411 | 3,041 | 6.3% | $13.88万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $234.01万 | 2.15% | 37,334 | 314 | 0.8% | $1.97万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $225.10万 | 2.07% | 25,377 | 2,233 | 9.6% | $19.81万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $207.02万 | 1.90% | 42,843 | 4,522 | 11.8% | $21.85万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $161.84万 | 1.49% | 60,821 | 6,152 | 11.3% | $16.37万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $155.48万 | 1.43% | 14,267 | 4,758 | 50.0% | $51.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $151.29万 | 1.39% | 4,477 | -311 | -6.5% | -$10.51万 | 减仓 |
| AMZN | AMAZON COM INC COM | $142.35万 | 1.31% | 6,835 | -1,528 | -18.3% | -$31.82万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $139.89万 | 1.29% | 4,871 | 361 | 8.0% | $10.37万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $120.96万 | 1.11% | 49,839 | 9,978 | 25.0% | $24.22万 | 加仓 |
| TSLA | TESLA INC COM | $119.37万 | 1.10% | 3,211 | -2,030 | -38.7% | -$75.47万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $113.79万 | 1.05% | 23,048 | 7,649 | 49.7% | $37.76万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $105.71万 | 0.97% | 7,210 | 384 | 5.6% | $5.63万 | 加仓 |
| WMT | WALMART INC COM | $96.67万 | 0.89% | 7,778 | 35 | 0.5% | $4,350 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $91.75万 | 0.84% | 921 | 3 | 0.3% | $2,989 | 加仓 |
| LLY | ELI LILLY & CO COM | $79.59万 | 0.73% | 865 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $67.06万 | 0.62% | 10,465 | -660 | -5.9% | -$4.23万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $61.50万 | 0.57% | 5,478 | 25 | 0.5% | $2,807 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $57.80万 | 0.53% | 5,214 | 370 | 7.6% | $4.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $56.80万 | 0.52% | 1,137 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $56.60万 | 0.52% | 6,904 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $52.14万 | 0.48% | 10,233 | 2,694 | 35.7% | $13.73万 | 加仓 |
| V | VISA INC COM CL A | $49.58万 | 0.46% | 1,640 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $48.69万 | 0.45% | 4,973 | 1,599 | 47.4% | $15.66万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $46.52万 | 0.43% | 4,865 | 438 | 9.9% | $4.19万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $41.72万 | 0.38% | 2,950 | -801 | -21.4% | -$11.33万 | 减仓 |
| MCD | MCDONALDS CORP COM | $39.89万 | 0.37% | 1,284 | -726 | -36.1% | -$22.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $35.83万 | 0.33% | 1,466 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $31.98万 | 0.29% | 2,504 | 158 | 6.7% | $2.02万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $27.20万 | 0.25% | 8,784 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $27.12万 | 0.25% | 1,555 | -1,878 | -54.7% | -$32.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $26.76万 | 0.25% | 1,920 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $26.43万 | 0.24% | 3,476 | 59 | 1.7% | $4,487 | 加仓 |
| AMGN | AMGEN INC COM | $24.45万 | 0.22% | 695 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $23.26万 | 0.21% | 1,451 | 1,451 | — | $23.26万 | 新建仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $21.29万 | 0.20% | 3,744 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $20.55万 | 0.19% | 1,708 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $20.30万 | 0.19% | 883 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $19.88万 | 0.18% | 3,400 | -94 | -2.7% | -$5,497 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $19.12万 | 0.18% | 1,162 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $18.89万 | 0.17% | 1,308 | 28 | 2.2% | $4,044 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $18.53万 | 0.17% | 219 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $18.34万 | 0.17% | 935 | 283 | 43.4% | $5.55万 | 加仓 |
| PLD | PROLOGIS INC. COM | $17.57万 | 0.16% | 1,329 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $17.28万 | 0.16% | 2,849 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $16.81万 | 0.15% | 1,482 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $16.77万 | 0.15% | 570 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $16.05万 | 0.15% | 2,232 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $15.60万 | 0.14% | 1,973 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $15.55万 | 0.14% | 3,307 | 851 | 34.6% | $4.00万 | 加仓 |
| ORCL | ORACLE CORP COM | $15.51万 | 0.14% | 1,054 | 55 | 5.5% | $8,091 | 加仓 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $15.36万 | 0.14% | 13,198 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $14.87万 | 0.14% | 258 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $14.56万 | 0.13% | 1,418 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $14.02万 | 0.13% | 143 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $13.95万 | 0.13% | 3,040 | 746 | 32.5% | $3.42万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $13.76万 | 0.13% | 1,729 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $13.57万 | 0.12% | 4,833 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $12.98万 | 0.12% | 1,350 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $12.56万 | 0.12% | 3,075 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.46万 | 0.11% | 260 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $12.41万 | 0.11% | 2,546 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $11.41万 | 0.10% | 1,214 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $11.38万 | 0.10% | 1,573 | 66 | 4.4% | $4,775 | 加仓 |
| BLK | BLACKROCK INC COM | $11.25万 | 0.10% | 117 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11.23万 | 0.10% | 161 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $10.90万 | 0.10% | 1,405 | -9,162 | -86.7% | -$71.09万 | 减仓 |
| PEP | PEPSICO INC COM | $10.53万 | 0.10% | 678 | 28 | 4.3% | $4,348 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $10.34万 | 0.10% | 173 | 86 | 98.9% | $5.14万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $9.16万 | 0.08% | 338 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $8.90万 | 0.08% | 1,505 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $8.62万 | 0.08% | 528 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $8.21万 | 0.08% | 626 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $8.10万 | 0.07% | 663 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $7.61万 | 0.07% | 4,630 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $7.60万 | 0.07% | 489 | -236 | -32.6% | -$3.67万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $7.58万 | 0.07% | 439 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $7.04万 | 0.06% | 260 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $6.61万 | 0.06% | 4,441 | 60 | 1.4% | $893 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $6.59万 | 0.06% | 1,636 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $6.14万 | 0.06% | 357 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $5.84万 | 0.05% | 685 | 49 | 7.7% | $4,176 | 加仓 |
| SBUX | STARBUCKS CORP COM | $5.12万 | 0.05% | 571 | -1,577 | -73.4% | -$14.13万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $4.74万 | 0.04% | 156 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $4.73万 | 0.04% | 1,675 | 982 | 141.7% | $2.77万 | 加仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $4.58万 | 0.04% | 585 | -40 | -6.4% | -$3,130 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $4.28万 | 0.04% | 1,248 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $3.93万 | 0.04% | 130 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $3.90万 | 0.04% | 60 | -1,860 | -96.9% | -$120.96万 | 减仓 |
| TGT | TARGET CORP COM | $3.72万 | 0.03% | 307 | 0 | 0.0% | — | 不变 |