Zhang Financial LLC
PORTAGE MI · SEC CIK 0001776290
$28.92亿2026Q1 申报市值
367持仓数
49.0%前十大占比 · 第一大 6.7%
41 / 15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
AGG 加仓+$4,392.86万
BIV 加仓+$2,855.61万
VCRB 加仓+$2,216.90万
ITOT 加仓+$1,852.66万
VXUS 加仓+$1,559.90万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$343.35万
DIMENSIONAL US 减仓-$226.19万
SYK 减仓-$215.20万
LCII 清仓-$143.72万
ICSH 减仓-$141.11万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | $1.95亿 | 6.74% | 326,411 | 15,550 | 5.0% | $929.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.81亿 | 6.25% | 563,420 | 15,532 | 2.8% | $498.28万 | 加仓 |
| DFUS | DIMENSIONAL US | $1.80亿 | 6.21% | 2,533,557 | 115,694 | 4.8% | $820.39万 | 加仓 |
| ITOT | ISHARES CORE | $1.68亿 | 5.82% | 1,181,952 | 130,075 | 12.4% | $1,852.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.61亿 | 5.55% | 2,082,582 | 202,295 | 10.8% | $1,559.90万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE | $1.46亿 | 5.04% | 1,890,146 | 369,993 | 24.3% | $2,855.61万 | 加仓 |
| — | DIMENSIONAL US | $1.27亿 | 4.38% | 3,263,205 | -58,206 | -1.8% | -$226.19万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.00亿 | 3.46% | 723,873 | 6,895 | 1.0% | $95.37万 | 加仓 |
| AGG | ISHARES CORE | $8,917.39万 | 3.08% | 898,297 | 442,516 | 97.1% | $4,392.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $7,182.87万 | 2.48% | 1,843,654 | 18,838 | 1.0% | $73.39万 | 加仓 |
| BND | VANGUARD TOTAL | $6,622.07万 | 2.29% | 899,249 | 207,604 | 30.0% | $1,528.80万 | 加仓 |
| AAPL | APPLE INC | $5,737.19万 | 1.98% | 226,060 | 9,352 | 4.3% | $237.35万 | 加仓 |
| VBR | VANGUARD SMALL | $4,921.94万 | 1.70% | 226,556 | -314 | -0.1% | -$6.82万 | 减仓 |
| VYM | VANGUARD HIGH | $4,882.58万 | 1.69% | 329,681 | 15,633 | 5.0% | $231.52万 | 加仓 |
| IAU | ISHARES GOLD | $4,088.35万 | 1.41% | 463,742 | -9,678 | -2.0% | -$85.32万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $4,065.23万 | 1.41% | 525,359 | 286,495 | 119.9% | $2,216.90万 | 加仓 |
| AVDE | AVANTIS INTL | $3,837.59万 | 1.33% | 452,332 | 50,124 | 12.5% | $425.25万 | 加仓 |
| BKLC | BNY MELLON | $3,786.57万 | 1.31% | 303,387 | -8,949 | -2.9% | -$111.69万 | 减仓 |
| SYK | STRYKER CORP | $3,410.76万 | 1.18% | 103,799 | -6,549 | -5.9% | -$215.20万 | 减仓 |
| VCSH | VANGUARD SHORT | $3,250.07万 | 1.12% | 410,000 | 27,392 | 7.2% | $217.14万 | 加仓 |
| DFAU | DIMENSIONAL US | $3,198.25万 | 1.11% | 708,833 | 35,264 | 5.2% | $159.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,718.81万 | 0.94% | 73,448 | 5,520 | 8.1% | $204.33万 | 加仓 |
| VUG | VANGUARD GROWTH | $2,705.64万 | 0.94% | 61,944 | 11,147 | 21.9% | $486.89万 | 加仓 |
| VO | VANGUARD MID | $2,698.54万 | 0.93% | 93,967 | 1,613 | 1.7% | $46.32万 | 加仓 |
| AVUS | AVANTIS U S | $2,693.15万 | 0.93% | 242,233 | 29,260 | 13.7% | $325.31万 | 加仓 |
| NVDA | NVIDIA CORP | $2,628.61万 | 0.91% | 150,723 | 5,368 | 3.7% | $93.62万 | 加仓 |
| — | DIMENSIONAL US | $2,460.57万 | 0.85% | 702,217 | 66,943 | 10.5% | $234.57万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $2,282.25万 | 0.79% | 356,156 | 41,624 | 13.2% | $266.73万 | 加仓 |
| SPTM | SPDR PORTFOLIO | $2,239.61万 | 0.77% | 283,279 | 19,586 | 7.4% | $154.85万 | 加仓 |
| VOOV | VANGUARD S&P | $2,198.39万 | 0.76% | 107,875 | 4,462 | 4.3% | $90.93万 | 加仓 |
| AVUV | AVANTIS U S | $1,967.86万 | 0.68% | 178,134 | 14,001 | 8.5% | $154.67万 | 加仓 |
| IWN | ISHARES RUSSELL | $1,881.72万 | 0.65% | 99,252 | -703 | -0.7% | -$13.33万 | 减仓 |
| MGK | VANGUARD MEGA | $1,881.61万 | 0.65% | 51,209 | 1,940 | 3.9% | $71.28万 | 加仓 |
| IVV | ISHARES CORE | $1,821.05万 | 0.63% | 27,878 | 2,216 | 8.6% | $144.75万 | 加仓 |
| GOOGL | ALPHABET INC | $1,771.28万 | 0.61% | 61,597 | 2,073 | 3.5% | $59.61万 | 加仓 |
| AMZN | AMAZON COM | $1,673.15万 | 0.58% | 80,336 | 9,727 | 13.8% | $202.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,672.62万 | 0.58% | 666,381 | 17,986 | 2.8% | $45.14万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,654.24万 | 0.57% | 25,437 | 4,477 | 21.4% | $291.15万 | 加仓 |
| SCHF | SCHWAB INTL | $1,441.85万 | 0.50% | 582,566 | 64,051 | 12.4% | $158.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1,291.78万 | 0.45% | 26,957 | 1,024 | 3.9% | $49.07万 | 加仓 |
| VTV | VANGUARD VALUE | $1,289.97万 | 0.45% | 65,748 | 966 | 1.5% | $18.95万 | 加仓 |
| IBIT | ISHARES BITCOIN TR | $1,276.70万 | 0.44% | 332,302 | 5,149 | 1.6% | $19.78万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,233.73万 | 0.43% | 228,258 | 295 | 0.1% | $1.59万 | 加仓 |
| META | FACEBOOK INC | $1,160.63万 | 0.40% | 20,286 | 2,984 | 17.2% | $170.72万 | 加仓 |
| MUB | ISHARES NATIONAL | $1,075.76万 | 0.37% | 101,343 | 47,685 | 88.9% | $506.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,050.32万 | 0.36% | 31,089 | -2,803 | -8.3% | -$94.70万 | 减仓 |
| AVGO | BROADCOM INC | $1,034.19万 | 0.36% | 33,414 | 9,780 | 41.4% | $302.70万 | 加仓 |
| SPMD | SPDR PORTFOLIO | $1,018.11万 | 0.35% | 171,919 | -4,332 | -2.5% | -$25.65万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $927.99万 | 0.32% | 122,652 | 101,253 | 473.2% | $766.08万 | 加仓 |
| GLDM | WORLD GOLD | $906.45万 | 0.31% | 97,794 | -290 | -0.3% | -$2.69万 | 减仓 |
| EMXC | ISHARES MSCI | $893.48万 | 0.31% | 113,588 | -87 | -0.1% | -$6,843 | 减仓 |
| SPAB | SPDR PORTFOLIO | $853.58万 | 0.30% | 333,168 | 81,545 | 32.4% | $208.92万 | 加仓 |
| CAT | CATERPILLAR INC | $803.48万 | 0.28% | 11,341 | 856 | 8.2% | $60.65万 | 加仓 |
| JPM | JPMORGAN CHASE | $799.64万 | 0.28% | 27,183 | 6,020 | 28.4% | $177.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $780.67万 | 0.27% | 33,468 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT | $773.00万 | 0.27% | 72,582 | -1,649 | -2.2% | -$17.56万 | 减仓 |
| AMGN | AMGEN INC | $743.10万 | 0.26% | 21,120 | 1,847 | 9.6% | $64.99万 | 加仓 |
| ABBV | ABBVIE INC | $737.89万 | 0.26% | 33,927 | 4,667 | 16.0% | $101.50万 | 加仓 |
| — | DIMENSIONAL US | $725.83万 | 0.25% | 116,225 | -15,570 | -11.8% | -$97.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $694.72万 | 0.24% | 97,668 | 9,015 | 10.2% | $64.12万 | 加仓 |
| VONG | VANGUARD RUSSELL | $671.44万 | 0.23% | 61,213 | 13,601 | 28.6% | $149.19万 | 加仓 |
| IXUS | ISHARES CORE | $665.35万 | 0.23% | 76,794 | 6,551 | 9.3% | $56.76万 | 加仓 |
| KLAC | KLA CORP | $633.42万 | 0.22% | 4,302 | -90 | -2.0% | -$13.25万 | 减仓 |
| GS | GOLDMAN SACHS | $620.83万 | 0.21% | 7,338 | 1,415 | 23.9% | $119.72万 | 加仓 |
| — | EXXON MOBIL | $617.17万 | 0.21% | 36,377 | 769 | 2.2% | $13.05万 | 加仓 |
| QQQ | INVESCO QQQ | $612.44万 | 0.21% | 10,610 | 941 | 9.7% | $54.32万 | 加仓 |
| VONE | VANGUARD RUSSELL | $605.20万 | 0.21% | 20,507 | 1,528 | 8.1% | $45.09万 | 加仓 |
| CSCO | CISCO SYSTEMS | $600.11万 | 0.21% | 77,344 | 4,710 | 6.5% | $36.54万 | 加仓 |
| VONV | VANGUARD RUSSELL | $598.32万 | 0.21% | 63,828 | 15,491 | 32.0% | $145.21万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $574.51万 | 0.20% | 8 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $565.71万 | 0.20% | 23,339 | 2,968 | 14.6% | $71.94万 | 加仓 |
| MGC | VANGUARD MEGA | $558.84万 | 0.19% | 23,644 | -151 | -0.6% | -$3.57万 | 减仓 |
| EFV | ISHARES MSCI | $531.71万 | 0.18% | 71,515 | 1,253 | 1.8% | $9.32万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL | $512.85万 | 0.18% | 54,420 | 4,313 | 8.6% | $40.65万 | 加仓 |
| AXP | AMERICAN EXPRESS | $501.28万 | 0.17% | 16,572 | 3,213 | 24.1% | $97.19万 | 重新持有 |
| WMT | WALMART INC | $476.15万 | 0.16% | 38,312 | 1,564 | 4.3% | $19.44万 | 加仓 |
| GOOG | ALPHABET INC | $465.57万 | 0.16% | 16,230 | 753 | 4.9% | $21.60万 | 加仓 |
| TSLA | TESLA INC | $461.53万 | 0.16% | 12,415 | 247 | 2.0% | $9.18万 | 加仓 |
| VGT | VANGUARD INFORMATION | $457.76万 | 0.16% | 6,561 | 163 | 2.5% | $11.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $447.90万 | 0.15% | 18,324 | 4,783 | 35.3% | $116.91万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $427.82万 | 0.15% | 19,893 | -79 | -0.4% | -$1.70万 | 减仓 |
| VOOG | VANGUARD S&P | $397.23万 | 0.14% | 9,743 | 170 | 1.8% | $6.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $387.54万 | 0.13% | 44,725 | 9,311 | 26.3% | $80.68万 | 加仓 |
| PG | PROCTER & GAMBLE | $384.84万 | 0.13% | 26,644 | -734 | -2.7% | -$10.60万 | 减仓 |
| VNQ | VANGUARD REAL | $374.88万 | 0.13% | 42,264 | 35 | 0.1% | $3,104 | 加仓 |
| VV | VANGUARD LARGE | $361.42万 | 0.12% | 12,094 | 5 | 0.0% | $1,494 | 加仓 |
| IWV | ISHARES RUSSELL | $353.97万 | 0.12% | 9,549 | -501 | -5.0% | -$18.57万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH | $339.42万 | 0.12% | 12,793 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON | $335.01万 | 0.12% | 35,857 | -640 | -1.8% | -$5.98万 | 减仓 |
| DFUV | DIMENSIONAL US | $329.57万 | 0.11% | 68,010 | -2,006 | -2.9% | -$9.72万 | 减仓 |
| PEP | PEPSICO INC | $318.16万 | 0.11% | 20,488 | 542 | 2.7% | $8.42万 | 加仓 |
| SPTS | SPDR PORTFOLIO | $311.26万 | 0.11% | 106,670 | -5,170 | -4.6% | -$15.09万 | 减仓 |
| SCHM | SCHWAB US | $306.03万 | 0.11% | 98,847 | 2,921 | 3.0% | $9.04万 | 加仓 |
| LLY | ELI LILLY | $303.89万 | 0.11% | 3,304 | 644 | 24.2% | $59.23万 | 加仓 |
| — | HONEYWELL INTL | $303.02万 | 0.10% | 13,406 | 912 | 7.3% | $20.61万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $299.65万 | 0.10% | 6,743 | 1,235 | 22.4% | $54.88万 | 加仓 |
| SCHZ | SCHWAB AGGREGATE | $299.58万 | 0.10% | 129,017 | 1,512 | 1.2% | $3.51万 | 加仓 |
| ICSH | BLACKROCK ULTRA | $293.74万 | 0.10% | 58,027 | -27,877 | -32.5% | -$141.11万 | 减仓 |
| SPDW | SPDR PORTFOLIO | $285.77万 | 0.10% | 62,600 | 13,551 | 27.6% | $61.86万 | 加仓 |
| DVY | ISHARES SELECT | $279.81万 | 0.10% | 18,480 | 7 | 0.0% | $1,060 | 加仓 |