John W. Brooker & Co., CPAs
OAKLAND CA · SEC CIK 0001798926
$8,276.70万2026Q2 申报市值
71持仓数
45.6%前十大占比 · 第一大 10.6%
6 / 2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
VOO 加仓+$331.45万
VUG 加仓+$267.22万
PYLD 加仓+$142.99万
VB 加仓+$112.80万
VO 加仓+$95.01万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$82.18万
IJR 减仓-$79.42万
JCPB 减仓-$76.79万
BOND 减仓-$58.38万
SCHM 减仓-$46.46万
2026Q2 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 | $879.51万 | 10.63% | 12,806 | 4,826 | 60.5% | $331.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $608.12万 | 7.35% | 70,597 | 31,021 | 78.4% | $267.22万 | 加仓 |
| PYLD | PIMCO ETF TR | $402.05万 | 4.86% | 151,602 | 53,916 | 55.2% | $142.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $367.51万 | 4.44% | 115,898 | 15,560 | 15.5% | $49.34万 | 加仓 |
| VO | VANGUARD INDEX FDS | $316.80万 | 3.83% | 39,320 | 11,792 | 42.8% | $95.01万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $307.42万 | 3.71% | 77,886 | 4,820 | 6.6% | $19.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $258.51万 | 3.12% | 8,528 | 3,721 | 77.4% | $112.80万 | 加仓 |
| IJR | ISHARES TR | $218.47万 | 2.64% | 14,731 | -5,355 | -26.7% | -$79.42万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $208.87万 | 2.52% | 41,369 | 18,384 | 80.0% | $92.82万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $203.90万 | 2.46% | 40,320 | -16,250 | -28.7% | -$82.18万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $196.37万 | 2.37% | 41,834 | -16,360 | -28.1% | -$76.79万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $194.32万 | 2.35% | 31,618 | 11,931 | 60.6% | $73.33万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $188.94万 | 2.28% | 8,670 | 2,913 | 50.6% | $63.48万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $188.76万 | 2.28% | 64,203 | 23,793 | 58.9% | $69.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $188.17万 | 2.27% | 11,908 | 1,260 | 11.8% | $19.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $183.32万 | 2.21% | 26,955 | -2,730 | -9.2% | -$18.57万 | 减仓 |
| MINT | PIMCO ETF TR | $166.35万 | 2.01% | 16,501 | 4,866 | 41.8% | $49.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $145.77万 | 1.76% | 7,651 | 2,633 | 52.5% | $50.17万 | 加仓 |
| BOND | PIMCO ETF TR | $143.53万 | 1.73% | 15,566 | -6,331 | -28.9% | -$58.38万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $135.10万 | 1.63% | 36,643 | -12,600 | -25.6% | -$46.46万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $130.61万 | 1.58% | 38,596 | -9,993 | -20.6% | -$33.82万 | 减仓 |
| IGRO | ISHARES TR | $125.13万 | 1.51% | 14,231 | 5,280 | 59.0% | $46.43万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $124.55万 | 1.50% | 24,762 | 11,709 | 89.7% | $58.90万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $124.08万 | 1.50% | 56,451 | 25,211 | 80.7% | $55.41万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $120.76万 | 1.46% | 10,149 | 583 | 6.1% | $6.94万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $107.75万 | 1.30% | 23,687 | -9,856 | -29.4% | -$44.83万 | 减仓 |
| PFFD | GLOBAL X FDS | $96.80万 | 1.17% | 51,793 | 21,150 | 69.0% | $39.53万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $92.35万 | 1.12% | 9,367 | -2,557 | -21.4% | -$25.21万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $91.53万 | 1.11% | 17,964 | 5,695 | 46.4% | $29.02万 | 加仓 |
| TSLA | TESLA INC | $89.42万 | 1.08% | 2,126 | 6 | 0.3% | $2,524 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $82.32万 | 0.99% | 15,728 | -8,441 | -34.9% | -$44.18万 | 减仓 |
| AAPL | APPLE INC | $73.34万 | 0.89% | 2,535 | 213 | 9.2% | $6.16万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $72.14万 | 0.87% | 15,786 | -7,485 | -32.2% | -$34.21万 | 减仓 |
| MOAT | VANECK ETF TRUST | $71.16万 | 0.86% | 6,845 | -1,557 | -18.5% | -$16.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $67.11万 | 0.81% | 3,354 | 1,143 | 51.7% | $22.87万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $65.83万 | 0.80% | 22,369 | -2,005 | -8.2% | -$5.90万 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $64.30万 | 0.78% | 23,395 | 9,057 | 63.2% | $24.89万 | 加仓 |
| USHY | ISHARES TR | $54.76万 | 0.66% | 14,793 | 9,261 | 167.4% | $34.28万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $51.06万 | 0.62% | 6,648 | 6,648 | — | $51.06万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $49.76万 | 0.60% | 1,345 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.58万 | 0.60% | 664 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $48.95万 | 0.59% | 1,312 | 99 | 8.2% | $3.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.81万 | 0.59% | 1,022 | 112 | 12.3% | $5.35万 | 加仓 |
| DVYE | ISHARES INC | $46.49万 | 0.56% | 14,424 | 5,635 | 64.1% | $18.16万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.31万 | 0.54% | 15,301 | 12 | 0.1% | $348 | 加仓 |
| RECS | COLUMBIA ETF TR I | $44.16万 | 0.53% | 10,203 | 1,794 | 21.3% | $7.76万 | 加仓 |
| IJH | ISHARES TR | $43.20万 | 0.52% | 5,603 | 725 | 14.9% | $5.59万 | 加仓 |
| IEI | ISHARES TR | $42.02万 | 0.51% | 3,578 | 654 | 22.4% | $7.68万 | 加仓 |
| TLT | ISHARES TR | $41.85万 | 0.51% | 4,842 | 2,376 | 96.4% | $20.53万 | 加仓 |
| GOOGL | ALPHABET INC | $40.06万 | 0.48% | 1,121 | 1,121 | — | $40.06万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $36.81万 | 0.44% | 8,065 | -6,185 | -43.4% | -$28.23万 | 减仓 |
| JNK | SPDR SERIES TRUST | $32.26万 | 0.39% | 3,347 | 72 | 2.2% | $6,939 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.21万 | 0.39% | 344 | -44 | -11.3% | -$4.12万 | 减仓 |
| MCD | MCDONALDS CORP | $32.17万 | 0.39% | 1,190 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $31.65万 | 0.38% | 8,203 | -3,126 | -27.6% | -$12.06万 | 减仓 |
| SHYG | ISHARES TR | $30.76万 | 0.37% | 7,252 | 136 | 1.9% | $5,768 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $30.37万 | 0.37% | 2,434 | 312 | 14.7% | $3.89万 | 加仓 |
| AMZN | AMAZON COM INC | $28.91万 | 0.35% | 1,213 | -512 | -29.7% | -$12.20万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.91万 | 0.35% | 4,058 | 599 | 17.3% | $4.27万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $28.72万 | 0.35% | 4,763 | 923 | 24.0% | $5.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.94万 | 0.34% | 4,680 | 726 | 18.4% | $4.33万 | 加仓 |
| AVGO | BROADCOM INC | $26.29万 | 0.32% | 696 | 696 | — | $26.29万 | 新建仓 |
| IGIB | ISHARES TR | $24.58万 | 0.30% | 4,623 | 84 | 1.9% | $4,466 | 加仓 |
| QUS | SPDR SERIES TRUST | $24.53万 | 0.30% | 1,313 | 7 | 0.5% | $1,308 | 加仓 |
| ACWI | ISHARES TR | $24.23万 | 0.29% | 1,544 | 8 | 0.5% | $1,256 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $24.10万 | 0.29% | 9,772 | 9,772 | — | $24.10万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.57万 | 0.28% | 9,764 | 9,764 | — | $23.57万 | 新建仓 |
| EUSA | ISHARES INC | $22.26万 | 0.27% | 1,949 | 0 | 0.0% | — | 重新持有 |
| AOR | ISHARES TR | $22.08万 | 0.27% | 3,177 | 2 | 0.1% | $139 | 加仓 |
| KLAC | KLA CORP | $20.64万 | 0.25% | 684 | 684 | — | $20.64万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $17.70万 | 0.21% | 10,634 | 122 | 1.2% | $2,031 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -4,468 | -100.0% | -$26.86万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,217 | -100.0% | -$22.33万 | 清仓 |