Zhang Financial LLC
PORTAGE MI · SEC CIK 0001776290
$34.24亿2026Q2 申报市值
392持仓数
48.4%前十大占比 · 第一大 6.9%
31 / 8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
AGG 加仓+$1,937.07万
VONE 加仓+$1,663.65万
VCRB 加仓+$1,558.84万
VONV 加仓+$1,538.20万
VXUS 加仓+$1,399.81万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$512.16万
VTI 减仓-$490.60万
BRK/A 减仓-$374.43万
DIMENSIONAL US 减仓-$369.40万
IBM 减仓-$246.09万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | $2.36亿 | 6.88% | 342,986 | 16,575 | 5.1% | $1,138.39万 | 加仓 |
| DFUS | DIMENSIONAL US | $2.18亿 | 6.37% | 2,660,097 | 126,540 | 5.0% | $1,036.87万 | 加仓 |
| ITOT | ISHARES CORE | $2.05亿 | 5.98% | 1,246,429 | 64,477 | 5.5% | $1,059.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.04亿 | 5.94% | 550,162 | -13,258 | -2.4% | -$490.60万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.92亿 | 5.61% | 2,246,322 | 163,740 | 7.9% | $1,399.81万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE | $1.47亿 | 4.29% | 1,914,897 | 24,751 | 1.3% | $189.84万 | 加仓 |
| — | DIMENSIONAL US | $1.44亿 | 4.20% | 3,238,499 | -24,706 | -0.8% | -$109.60万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.16亿 | 3.39% | 739,897 | 16,024 | 2.2% | $251.50万 | 加仓 |
| AGG | ISHARES CORE | $1.08亿 | 3.16% | 1,094,000 | 195,703 | 21.8% | $1,937.07万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $8,707.86万 | 2.54% | 2,110,994 | 267,340 | 14.5% | $1,102.78万 | 加仓 |
| BND | VANGUARD TOTAL | $7,067.21万 | 2.06% | 962,703 | 63,454 | 7.1% | $465.82万 | 加仓 |
| AAPL | APPLE INC | $6,627.79万 | 1.94% | 229,050 | 2,990 | 1.3% | $86.52万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $5,616.33万 | 1.64% | 727,196 | 201,837 | 38.4% | $1,558.84万 | 加仓 |
| VBR | VANGUARD SMALL | $5,493.93万 | 1.60% | 226,097 | -459 | -0.2% | -$11.15万 | 减仓 |
| VYM | VANGUARD HIGH | $5,431.41万 | 1.59% | 343,695 | 14,014 | 4.3% | $221.46万 | 加仓 |
| AVDE | AVANTIS INTL | $4,242.50万 | 1.24% | 475,617 | 23,285 | 5.1% | $207.70万 | 加仓 |
| BKLC | BNY MELLON | $4,170.77万 | 1.22% | 290,869 | -12,518 | -4.1% | -$179.50万 | 减仓 |
| DFAU | DIMENSIONAL US | $3,557.82万 | 1.04% | 688,300 | -20,533 | -2.9% | -$106.14万 | 减仓 |
| IAU | ISHARES GOLD | $3,533.42万 | 1.03% | 467,941 | 4,199 | 0.9% | $31.71万 | 加仓 |
| VUG | VANGUARD GROWTH | $3,387.44万 | 0.99% | 393,248 | 21,584 | 5.8% | $185.92万 | 加仓 |
| AVUS | AVANTIS U S | $3,320.46万 | 0.97% | 259,250 | 17,017 | 7.0% | $217.95万 | 加仓 |
| SYK | STRYKER CORP | $3,264.25万 | 0.95% | 103,679 | -120 | -0.1% | -$3.78万 | 减仓 |
| NVDA | NVIDIA CORP | $3,260.72万 | 0.95% | 162,963 | 12,240 | 8.1% | $244.91万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $3,258.94万 | 0.95% | 457,396 | 101,240 | 28.4% | $721.33万 | 加仓 |
| VCSH | VANGUARD SHORT | $3,132.46万 | 0.91% | 396,363 | -13,637 | -3.3% | -$107.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,076.45万 | 0.90% | 26,652 | -4,437 | -14.3% | -$512.16万 | 减仓 |
| VO | VANGUARD MID | $3,030.44万 | 0.88% | 376,125 | 257 | 0.1% | $2.07万 | 加仓 |
| — | DIMENSIONAL US | $2,912.09万 | 0.85% | 750,732 | 48,515 | 6.9% | $188.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,837.65万 | 0.83% | 76,072 | 2,624 | 3.6% | $97.88万 | 加仓 |
| VOOV | VANGUARD S&P | $2,721.52万 | 0.79% | 124,151 | 16,276 | 15.1% | $356.79万 | 加仓 |
| AVUV | AVANTIS U S | $2,453.06万 | 0.72% | 196,622 | 18,488 | 10.4% | $230.66万 | 加仓 |
| MGK | VANGUARD MEGA | $2,369.90万 | 0.69% | 269,582 | 13,537 | 5.3% | $119.00万 | 加仓 |
| VONE | VANGUARD RUSSELL | $2,358.26万 | 0.69% | 69,623 | 49,116 | 239.5% | $1,663.65万 | 加仓 |
| SPTM | SPDR PORTFOLIO | $2,337.65万 | 0.68% | 257,479 | -25,800 | -9.1% | -$234.24万 | 减仓 |
| GOOGL | ALPHABET INC | $2,258.59万 | 0.66% | 63,201 | 1,604 | 2.6% | $57.32万 | 加仓 |
| VONV | VANGUARD RUSSELL | $2,216.76万 | 0.65% | 208,518 | 144,690 | 226.7% | $1,538.20万 | 加仓 |
| AMZN | AMAZON COM | $2,167.34万 | 0.63% | 90,935 | 10,599 | 13.2% | $252.62万 | 加仓 |
| IWN | ISHARES RUSSELL | $2,165.68万 | 0.63% | 97,906 | -1,346 | -1.4% | -$29.77万 | 减仓 |
| VONG | VANGUARD RUSSELL | $2,092.95万 | 0.61% | 163,754 | 102,541 | 167.5% | $1,310.58万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,932.30万 | 0.56% | 25,876 | 439 | 1.7% | $32.78万 | 加仓 |
| IVV | ISHARES CORE | $1,917.33万 | 0.56% | 25,602 | -2,276 | -8.2% | -$170.45万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,912.58万 | 0.56% | 660,423 | -5,958 | -0.9% | -$17.25万 | 减仓 |
| MUB | ISHARES NATIONAL | $1,659.85万 | 0.48% | 154,233 | 52,890 | 52.2% | $569.20万 | 加仓 |
| SCHF | SCHWAB INTL | $1,585.65万 | 0.46% | 572,438 | -10,128 | -1.7% | -$28.05万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,505.15万 | 0.44% | 252,161 | 23,903 | 10.5% | $142.68万 | 加仓 |
| VTV | VANGUARD VALUE | $1,446.91万 | 0.42% | 66,394 | 646 | 1.0% | $14.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1,299.91万 | 0.38% | 25,978 | -979 | -3.6% | -$48.99万 | 减仓 |
| KLAC | KLA CORP | $1,294.04万 | 0.38% | 42,890 | -130 | -0.3% | -$3.92万 | 减仓 |
| AVGO | BROADCOM INC | $1,285.58万 | 0.38% | 34,033 | 619 | 1.9% | $23.38万 | 加仓 |
| META | FACEBOOK INC | $1,241.59万 | 0.36% | 22,042 | 1,756 | 8.7% | $98.91万 | 加仓 |
| CAT | CATERPILLAR INC | $1,209.83万 | 0.35% | 11,361 | 20 | 0.2% | $2.13万 | 加仓 |
| SPMD | SPDR PORTFOLIO | $1,151.31万 | 0.34% | 170,413 | -1,506 | -0.9% | -$10.17万 | 减仓 |
| EMXC | ISHARES MSCI | $1,130.47万 | 0.33% | 110,505 | -3,083 | -2.7% | -$31.54万 | 减仓 |
| IBIT | ISHARES BITCOIN TR | $1,101.15万 | 0.32% | 330,775 | -1,527 | -0.5% | -$5.08万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,069.11万 | 0.31% | 141,305 | 18,653 | 15.2% | $141.13万 | 加仓 |
| SUB | ISHARES SHORT | $1,049.55万 | 0.31% | 98,577 | 25,995 | 35.8% | $276.77万 | 加仓 |
| ABBV | ABBVIE INC | $931.07万 | 0.27% | 37,000 | 3,073 | 9.1% | $77.33万 | 加仓 |
| JPM | JPMORGAN CHASE | $909.34万 | 0.27% | 27,780 | 597 | 2.2% | $19.54万 | 加仓 |
| VOOG | VANGUARD S&P | $861.14万 | 0.25% | 104,229 | 45,771 | 78.3% | $378.16万 | 加仓 |
| CSCO | CISCO SYSTEMS | $860.17万 | 0.25% | 73,231 | -4,113 | -5.3% | -$48.31万 | 减仓 |
| SPAB | SPDR PORTFOLIO | $855.02万 | 0.25% | 335,040 | 1,872 | 0.6% | $4.78万 | 加仓 |
| GLDM | WORLD GOLD | $797.13万 | 0.23% | 100,369 | 2,575 | 2.6% | $20.45万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $794.30万 | 0.23% | 33,468 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ | $788.23万 | 0.23% | 10,703 | 93 | 0.9% | $6.85万 | 加仓 |
| AMGN | AMGEN INC | $770.87万 | 0.23% | 21,288 | 168 | 0.8% | $6.08万 | 加仓 |
| GS | GOLDMAN SACHS | $769.33万 | 0.22% | 7,607 | 269 | 3.7% | $27.21万 | 加仓 |
| AMAT | APPLIED MATERIALS | $768.19万 | 0.22% | 10,626 | 4,846 | 83.8% | $350.34万 | 加仓 |
| IXUS | ISHARES CORE | $765.18万 | 0.22% | 80,174 | 3,380 | 4.4% | $32.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $762.50万 | 0.22% | 92,604 | -5,064 | -5.2% | -$41.70万 | 减仓 |
| MGC | VANGUARD MEGA | $709.04万 | 0.21% | 25,912 | 2,268 | 9.6% | $62.06万 | 加仓 |
| VGT | VANGUARD INFORMATION | $665.67万 | 0.19% | 55,695 | 3,207 | 6.1% | $38.33万 | 加仓 |
| VTEB | VANGUARD MUNICIPAL | $640.51万 | 0.19% | 126,633 | 88,260 | 230.0% | $446.42万 | 加仓 |
| AXP | AMERICAN EXPRESS | $632.20万 | 0.18% | 18,691 | 2,119 | 12.8% | $71.67万 | 加仓 |
| — | EXXON MOBIL | $565.00万 | 0.16% | 41,325 | 4,948 | 13.6% | $67.65万 | 加仓 |
| GOOG | ALPHABET INC | $562.66万 | 0.16% | 15,924 | -306 | -1.9% | -$10.81万 | 减仓 |
| EFV | ISHARES MSCI | $534.07万 | 0.16% | 69,768 | -1,747 | -2.4% | -$13.37万 | 减仓 |
| TSLA | TESLA INC | $519.69万 | 0.15% | 12,356 | -59 | -0.5% | -$2.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $495.26万 | 0.14% | 19,501 | 1,177 | 6.4% | $29.89万 | 加仓 |
| WMT | WALMART INC | $495.11万 | 0.14% | 43,714 | 5,402 | 14.1% | $61.18万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $494.41万 | 0.14% | 99,319 | 62,861 | 172.4% | $312.92万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL | $493.19万 | 0.14% | 50,223 | -4,197 | -7.7% | -$41.21万 | 减仓 |
| COST | COSTCO WHOLESALE | $484.16万 | 0.14% | 5,175 | 2,960 | 133.6% | $276.93万 | 加仓 |
| VB | VANGUARD SMALL | $468.02万 | 0.14% | 15,440 | 5,696 | 58.5% | $172.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $455.53万 | 0.13% | 19,251 | -642 | -3.2% | -$15.19万 | 减仓 |
| LLY | ELI LILLY | $455.21万 | 0.13% | 3,795 | 491 | 14.9% | $58.90万 | 加仓 |
| MDT | MEDTRONIC PLC | $445.79万 | 0.13% | 56,984 | 12,259 | 27.4% | $95.90万 | 加仓 |
| — | DIMENSIONAL US | $443.01万 | 0.13% | 63,378 | -52,847 | -45.5% | -$369.40万 | 减仓 |
| VTWV | VANGUARD RUSSELL | $428.45万 | 0.13% | 21,923 | 19,899 | 983.2% | $388.90万 | 加仓 |
| VV | VANGUARD LARGE | $419.30万 | 0.12% | 12,192 | 98 | 0.8% | $3.37万 | 加仓 |
| IBM | INTL BUSINESS | $410.24万 | 0.12% | 14,588 | -8,751 | -37.5% | -$246.09万 | 减仓 |
| IWV | ISHARES RUSSELL | $405.54万 | 0.12% | 9,511 | -38 | -0.4% | -$1.62万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $402.12万 | 0.12% | 53,135 | 22,006 | 70.7% | $166.54万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH | $400.51万 | 0.12% | 11,844 | -949 | -7.4% | -$32.09万 | 减仓 |
| MGV | VANGUARD MEGA | $395.83万 | 0.12% | 24,217 | 9,021 | 59.4% | $147.45万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $381.57万 | 0.11% | 8,317 | 1,574 | 23.3% | $72.21万 | 加仓 |
| VNQ | VANGUARD REAL | $379.15万 | 0.11% | 39,319 | -2,945 | -7.0% | -$28.40万 | 减仓 |
| VTWO | VANGUARD RUSSELL | $378.54万 | 0.11% | 31,176 | 28,816 | 1,221.0% | $349.88万 | 加仓 |
| PG | PROCTER & GAMBLE | $375.15万 | 0.11% | 25,583 | -1,061 | -4.0% | -$15.56万 | 减仓 |
| GKOS | GLAUKOS CORP | $370.35万 | 0.11% | 26,499 | 2,913 | 12.4% | $40.71万 | 加仓 |
| BKIE | BNY MELLON | $364.78万 | 0.11% | 36,261 | 404 | 1.1% | $4.06万 | 加仓 |