SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
MINNEAPOLIS MN · SEC CIK 0001794153
$5.24亿2026Q2 申报市值
174持仓数
49.9%前十大占比 · 第一大 11.4%
8 / 7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
INFQ 新建仓+$170.10万
HONA 新建仓+$131.19万
DGRO 加仓+$101.85万
TGT 加仓+$92.18万
DVY 加仓+$90.92万
2026Q2 卖出最多 按季末市值估算
FDX 清仓-$139.43万
HON 减仓-$135.24万
BRK/B 减仓-$64.85万
AAPL 减仓-$44.79万
SLEEP NUMBER COR 清仓-$29.28万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $106.04万 | 0.20% | 6,455 | 6 | 0.1% | $986 | 加仓 |
| LAND | GLADSTONE LD CORP | $106.87万 | 0.20% | 125,287 | -6,238 | -4.7% | -$5.32万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $107.27万 | 0.20% | 25,905 | -761 | -2.9% | -$3.15万 | 减仓 |
| DIS | DISNEY WALT CO | $108.35万 | 0.21% | 11,257 | -52 | -0.5% | -$5,005 | 减仓 |
| PCAR | PACCAR INC | $108.96万 | 0.21% | 9,071 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $109.38万 | 0.21% | 77,737 | 3,360 | 4.5% | $4.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $109.45万 | 0.21% | 1,465 | -13 | -0.9% | -$9,712 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $111.55万 | 0.21% | 101,501 | 7,525 | 8.0% | $8.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $112.90万 | 0.22% | 6,811 | -3 | -0.0% | -$497 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $114.31万 | 0.22% | 24,514 | 150 | 0.6% | $6,995 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $119.91万 | 0.23% | 12,427 | -303 | -2.4% | -$2.92万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $120.38万 | 0.23% | 81,838 | 13,176 | 19.2% | $19.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $125.10万 | 0.24% | 1,084 | -131 | -10.8% | -$15.12万 | 减仓 |
| IVV | ISHARES TR | $127.22万 | 0.24% | 1,698 | 108 | 6.8% | $8.09万 | 加仓 |
| CVS | CVS HEALTH CORP | $129.35万 | 0.25% | 12,503 | 43 | 0.3% | $4,448 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $130.57万 | 0.25% | 1,291 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $131.19万 | 0.25% | 5,934 | 5,934 | — | $131.19万 | 新建仓 |
| HON | HONEYWELL INTL INC | $132.86万 | 0.25% | 5,934 | -6,040 | -50.4% | -$135.24万 | 减仓 |
| COWG | PACER FDS TR | $134.32万 | 0.26% | 33,457 | 5,066 | 17.8% | $20.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $139.28万 | 0.27% | 9,497 | -1,995 | -17.4% | -$29.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $141.50万 | 0.27% | 2,060 | 429 | 26.3% | $29.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $143.00万 | 0.27% | 33,773 | 634 | 1.9% | $2.68万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $145.38万 | 0.28% | 19,210 | 6,885 | 55.9% | $52.11万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.29% | 2 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $154.51万 | 0.29% | 4,381 | -80 | -1.8% | -$2.82万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $154.55万 | 0.29% | 81,940 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $155.41万 | 0.30% | 140,513 | 12,314 | 9.6% | $13.62万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $155.57万 | 0.30% | 13,799 | -438 | -3.1% | -$4.94万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $164.61万 | 0.31% | 4,644 | -425 | -8.4% | -$15.06万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $168.98万 | 0.32% | 366,558 | 22,392 | 6.5% | $10.32万 | 加仓 |
| INFQ | INFLEQTION INC | $170.10万 | 0.32% | 127,704 | 127,704 | — | $170.10万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $171.61万 | 0.33% | 65,550 | 9,000 | 15.9% | $23.56万 | 加仓 |
| IEMG | ISHARES INC | $200.57万 | 0.38% | 24,212 | -522 | -2.1% | -$4.32万 | 减仓 |
| IEUR | ISHARES TR | $201.61万 | 0.38% | 26,820 | 2,077 | 8.4% | $15.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $206.86万 | 0.39% | 36,625 | 3,705 | 11.3% | $20.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $210.17万 | 0.40% | 21,795 | 1,056 | 5.1% | $10.18万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $228.13万 | 0.44% | 61,225 | -2,659 | -4.2% | -$9.91万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $230.50万 | 0.44% | 57,437 | -366 | -0.6% | -$1.47万 | 减仓 |
| WY | WEYERHAEUSER CO | $237.85万 | 0.45% | 99,353 | 8,354 | 9.2% | $20.00万 | 加仓 |
| MCD | MCDONALDS CORP | $237.92万 | 0.45% | 8,801 | 60 | 0.7% | $1.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $243.76万 | 0.47% | 23,853 | 159 | 0.7% | $1.62万 | 加仓 |
| V | VISA INC | $258.98万 | 0.49% | 7,548 | -133 | -1.7% | -$4.56万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $267.15万 | 0.51% | 52,828 | -181 | -0.3% | -$9,153 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $300.44万 | 0.57% | 33,682 | 280 | 0.8% | $2.50万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $310.69万 | 0.59% | 72,816 | -1,896 | -2.5% | -$8.09万 | 减仓 |
| META | META PLATFORMS INC | $327.11万 | 0.62% | 5,807 | -13 | -0.2% | -$7,323 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $334.47万 | 0.64% | 13,169 | 34 | 0.3% | $8,636 | 加仓 |
| WFC | WELLS FARGO & CO | $342.30万 | 0.65% | 41,421 | 516 | 1.3% | $4.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $343.42万 | 0.66% | 17,163 | -689 | -3.9% | -$13.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $389.89万 | 0.74% | 55,778 | -535 | -1.0% | -$3.74万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $417.99万 | 0.80% | 76,752 | 233 | 0.3% | $1.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $441.52万 | 0.84% | 4,719 | -239 | -4.8% | -$22.36万 | 减仓 |
| AMZN | AMAZON COM INC | $464.17万 | 0.89% | 19,475 | -202 | -1.0% | -$4.81万 | 减仓 |
| KARO | KAROOOOO LTD | $465.05万 | 0.89% | 94,215 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $519.07万 | 0.99% | 117,013 | -3,793 | -3.1% | -$16.83万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $532.89万 | 1.02% | 126,247 | 64 | 0.1% | $2,701 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $534.53万 | 1.02% | 29,546 | -38 | -0.1% | -$6,875 | 减仓 |
| MSFT | MICROSOFT CORP | $574.11万 | 1.10% | 15,390 | -16 | -0.1% | -$5,969 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $586.67万 | 1.12% | 14,115 | -4 | -0.0% | -$1,663 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $609.12万 | 1.16% | 18,608 | -8 | -0.0% | -$2,619 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $609.28万 | 1.16% | 226,836 | 8,118 | 3.7% | $21.81万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $615.85万 | 1.18% | 48,083 | 195 | 0.4% | $2.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $619.10万 | 1.18% | 18,159 | -757 | -4.0% | -$25.81万 | 减仓 |
| TGT | TARGET CORP | $667.52万 | 1.27% | 50,971 | 7,039 | 16.0% | $92.18万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $690.22万 | 1.32% | 115,634 | -1,344 | -1.1% | -$8.02万 | 减仓 |
| COWZ | PACER FDS TR | $696.90万 | 1.33% | 112,038 | 277 | 0.2% | $1.72万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $697.06万 | 1.33% | 67,642 | 23 | 0.0% | $2,370 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $758.29万 | 1.45% | 84,292 | 727 | 0.9% | $6.54万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $766.90万 | 1.46% | 78,095 | 443 | 0.6% | $4.35万 | 加仓 |
| GOOG | ALPHABET INC | $948.76万 | 1.81% | 26,852 | -117 | -0.4% | -$4.13万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $981.81万 | 1.87% | 149,666 | 1,201 | 0.8% | $7.88万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,204.63万 | 2.30% | 96,555 | 538 | 0.6% | $6.71万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,262.36万 | 2.41% | 142,574 | 2,425 | 1.7% | $21.47万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,547.05万 | 2.95% | 375,041 | 1,972 | 0.5% | $8.13万 | 加仓 |
| DVY | ISHARES TR | $1,964.61万 | 3.75% | 125,694 | 5,817 | 4.9% | $90.92万 | 加仓 |
| GOOGL | ALPHABET INC | $2,442.69万 | 4.66% | 68,351 | -278 | -0.4% | -$9.94万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,551.15万 | 4.87% | 845,580 | -7,725 | -0.9% | -$23.31万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,731.22万 | 5.21% | 528,385 | 5,150 | 1.0% | $26.62万 | 加仓 |
| DGRO | ISHARES TR | $2,744.76万 | 5.24% | 362,153 | 13,438 | 3.9% | $101.85万 | 加仓 |
| AAPL | APPLE INC | $3,720.38万 | 7.10% | 128,572 | -1,548 | -1.2% | -$44.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,971.03万 | 11.40% | 119,328 | -1,296 | -1.1% | -$64.85万 | 减仓 |