John W. Brooker & Co., CPAs
OAKLAND CA · SEC CIK 0001798926
$6,345.71万2026Q1 申报市值
66持仓数
44.6%前十大占比 · 第一大 7.5%
11 / 1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
VOO 加仓+$294.47万
VUG 加仓+$164.11万
PYLD 加仓+$85.86万
VB 加仓+$70.54万
VO 加仓+$68.09万
2026Q1 卖出最多 按季末市值估算
BOND 减仓-$80.19万
JPST 减仓-$71.60万
TSLA 减仓-$69.66万
IJR 减仓-$68.08万
JCPB 减仓-$63.27万
2026Q1 持仓明细 点表头排序
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 INDEX FDS | $476.84万 | 7.51% | 7,980 | 4,928 | 161.5% | $294.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $307.84万 | 4.85% | 100,338 | 3,800 | 3.9% | $11.66万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $290.29万 | 4.57% | 73,066 | -2,861 | -3.8% | -$11.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $288.12万 | 4.54% | 6,596 | 3,757 | 132.3% | $164.11万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $286.30万 | 4.51% | 56,570 | -14,147 | -20.0% | -$71.60万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $273.98万 | 4.32% | 58,194 | -13,438 | -18.8% | -$63.27万 | 减仓 |
| PYLD | PIMCO ETF TR | $255.94万 | 4.03% | 97,686 | 32,772 | 50.5% | $85.86万 | 加仓 |
| IJR | ISHARES TR | $249.69万 | 3.93% | 20,086 | -5,477 | -21.4% | -$68.08万 | 减仓 |
| BOND | PIMCO ETF TR | $202.07万 | 3.18% | 21,897 | -8,690 | -28.4% | -$80.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $197.63万 | 3.11% | 6,882 | 2,371 | 52.6% | $68.09万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $172.71万 | 2.72% | 29,685 | -7,489 | -20.1% | -$43.57万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $157.69万 | 2.48% | 10,648 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $153.02万 | 2.41% | 33,543 | -1,538 | -4.4% | -$7.02万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $152.46万 | 2.40% | 49,243 | -11,753 | -19.3% | -$36.39万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $141.54万 | 2.23% | 48,589 | -6,925 | -12.5% | -$20.17万 | 减仓 |
| VB | VANGUARD INDEX FDS | $125.92万 | 1.98% | 4,807 | 2,693 | 127.4% | $70.54万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $125.51万 | 1.98% | 24,169 | -83 | -0.3% | -$4,310 | 减仓 |
| MINT | PIMCO ETF TR | $117.01万 | 1.84% | 11,635 | 6,632 | 132.6% | $66.70万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $115.78万 | 1.82% | 22,985 | 11,779 | 105.1% | $59.33万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $112.95万 | 1.78% | 5,757 | 1,683 | 41.3% | $33.02万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $109.30万 | 1.72% | 19,687 | 6,820 | 53.0% | $37.86万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $103.25万 | 1.63% | 40,410 | 13,480 | 50.1% | $34.44万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $100.78万 | 1.59% | 11,924 | -4,677 | -28.2% | -$39.53万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $100.37万 | 1.58% | 23,271 | -8,039 | -25.7% | -$34.67万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $93.66万 | 1.48% | 9,566 | 41 | 0.4% | $4,014 | 加仓 |
| MOAT | VANECK ETF TRUST | $81.25万 | 1.28% | 8,402 | -2,975 | -26.1% | -$28.77万 | 减仓 |
| TSLA | TESLA INC | $78.81万 | 1.24% | 2,120 | -1,874 | -46.9% | -$69.66万 | 减仓 |
| IGRO | ISHARES TR | $74.98万 | 1.18% | 8,951 | 2,859 | 46.9% | $23.95万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $69.20万 | 1.09% | 31,240 | 17,391 | 125.6% | $38.52万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $66.69万 | 1.05% | 5,018 | 5,018 | — | $66.69万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $65.70万 | 1.04% | 13,053 | 7,573 | 138.2% | $38.11万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $62.49万 | 0.98% | 24,374 | -764 | -3.0% | -$1.96万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $60.88万 | 0.96% | 14,250 | -1,165 | -7.6% | -$4.98万 | 减仓 |
| AAPL | APPLE INC | $58.94万 | 0.93% | 2,322 | 1,036 | 80.6% | $26.30万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $56.93万 | 0.90% | 12,269 | 2,126 | 21.0% | $9.86万 | 加仓 |
| PFFD | GLOBAL X FDS | $56.38万 | 0.89% | 30,643 | 12,452 | 68.5% | $22.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $44.89万 | 0.71% | 1,213 | 227 | 23.0% | $8.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.18万 | 0.68% | 664 | 329 | 98.2% | $21.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $43.14万 | 0.68% | 1,345 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $40.12万 | 0.63% | 11,329 | -491 | -4.2% | -$1.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.65万 | 0.61% | 388 | 73 | 23.2% | $7.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $38.56万 | 0.61% | 2,211 | 756 | 52.0% | $13.18万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $38.38万 | 0.60% | 15,289 | 12 | 0.1% | $301 | 加仓 |
| MCD | MCDONALDS CORP | $36.98万 | 0.58% | 1,190 | -158 | -11.7% | -$4.91万 | 减仓 |
| AMZN | AMAZON COM INC | $35.93万 | 0.57% | 1,725 | 541 | 45.7% | $11.27万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $35.37万 | 0.56% | 14,338 | 5,471 | 61.7% | $13.50万 | 加仓 |
| IEI | ISHARES TR | $34.68万 | 0.55% | 2,924 | 2,924 | — | $34.68万 | 新建仓 |
| IJH | ISHARES TR | $32.94万 | 0.52% | 4,878 | 40 | 0.8% | $2,701 | 加仓 |
| RECS | COLUMBIA ETF TR I | $32.78万 | 0.52% | 8,409 | 45 | 0.5% | $1,754 | 加仓 |
| JNK | SPDR SERIES TRUST | $31.35万 | 0.49% | 3,275 | 3,275 | — | $31.35万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.75万 | 0.48% | 910 | 110 | 13.8% | $3.72万 | 加仓 |
| DVYE | ISHARES INC | $30.22万 | 0.48% | 8,789 | 8,789 | — | $30.22万 | 新建仓 |
| SHYG | ISHARES TR | $30.11万 | 0.47% | 7,116 | 7,116 | — | $30.11万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $26.86万 | 0.42% | 4,468 | -106 | -2.3% | -$6,373 | 减仓 |
| IGIB | ISHARES TR | $24.16万 | 0.38% | 4,539 | 4,539 | — | $24.16万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $23.44万 | 0.37% | 2,122 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $22.41万 | 0.35% | 1,306 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $22.33万 | 0.35% | 2,217 | 2,217 | — | $22.33万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.17万 | 0.35% | 3,459 | 3,459 | — | $22.17万 | 新建仓 |
| TLT | ISHARES TR | $21.38万 | 0.34% | 2,466 | 2,466 | — | $21.38万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.37万 | 0.34% | 3,954 | 3,954 | — | $21.37万 | 新建仓 |
| ACWI | ISHARES TR | $21.25万 | 0.33% | 1,536 | -59 | -3.7% | -$8,163 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $21.06万 | 0.33% | 3,840 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $20.43万 | 0.32% | 3,175 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $20.38万 | 0.32% | 5,532 | 5,532 | — | $20.38万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $17.58万 | 0.28% | 10,512 | 170 | 1.6% | $2,842 | 加仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -647 | -100.0% | -$20.30万 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |