Marotta Asset Management
CHARLOTTESVILLE VA · SEC CIK 0001802091
$6.01亿2026Q2 申报市值
103持仓数
48.7%前十大占比 · 第一大 7.1%
1 / 1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
QUS 加仓+$340.19万
FHLC 加仓+$285.92万
VANGUARD EMRG MK 加仓+$244.95万
FSTA 加仓+$134.72万
BNDX 加仓+$115.22万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$349.63万
XCEM 减仓-$273.05万
VDC 减仓-$140.34万
VOO 减仓-$111.52万
AZN 清仓-$99.54万
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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | $4,282.28万 | 7.13% | 216,004 | -1,448 | -0.7% | -$28.71万 | 减仓 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $4,186.68万 | 6.97% | 818,670 | -53,393 | -6.1% | -$273.05万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3,587.84万 | 5.97% | 147,806 | 39 | 0.0% | $9,467 | 加仓 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | $3,482.34万 | 5.79% | 297,077 | -29,827 | -9.1% | -$349.63万 | 减仓 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | $3,303.81万 | 5.50% | 667,167 | 10,991 | 1.7% | $54.43万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3,075.36万 | 5.12% | 637,117 | 23,869 | 3.9% | $115.22万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $2,021.04万 | 3.36% | 72,185 | 3,996 | 5.9% | $111.88万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | $1,999.31万 | 3.33% | 337,606 | 8,712 | 2.6% | $51.59万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | $1,759.26万 | 2.93% | 263,086 | 16,632 | 6.7% | $111.22万 | 加仓 |
| QUS | SPDR USA STRATEGIC FACTORS | $1,591.48万 | 2.65% | 84,965 | 18,162 | 27.2% | $340.19万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH ETF | $1,586.92万 | 2.64% | 204,237 | 36,798 | 22.0% | $285.92万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1,522.28万 | 2.53% | 50,601 | -2,745 | -5.1% | -$82.58万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,411.08万 | 2.35% | 62,451 | -6,211 | -9.0% | -$140.34万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $1,402.19万 | 2.33% | 534,371 | 26,762 | 5.3% | $70.22万 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY | $1,343.00万 | 2.23% | 558,418 | -6,064 | -1.1% | -$14.58万 | 减仓 |
| — | ISHARES MSCI IRELAND CAPPED ETF | $1,298.82万 | 2.16% | 165,476 | 2,513 | 1.5% | $19.72万 | 加仓 |
| — | ISHARES MSCI DENMARK ETF | $1,197.20万 | 1.99% | 107,548 | 1,415 | 1.3% | $15.75万 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | $1,160.59万 | 1.93% | 220,729 | 25,622 | 13.1% | $134.72万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS | $1,124.20万 | 1.87% | 164,597 | -2,894 | -1.7% | -$19.77万 | 减仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $1,122.08万 | 1.87% | 213,811 | -14,022 | -6.2% | -$73.59万 | 减仓 |
| — | FRANKLIN FTSE SWITZERLAND ETF | $1,112.63万 | 1.85% | 257,586 | 10,635 | 4.3% | $45.94万 | 加仓 |
| — | ISHARES MSCI AUSTRIA | $1,104.50万 | 1.84% | 264,424 | -7,651 | -2.8% | -$31.96万 | 减仓 |
| — | ISHARES MSCI SWEDEN | $1,058.14万 | 1.76% | 213,076 | 8,887 | 4.4% | $44.13万 | 加仓 |
| XBI | SPDR S&P BIOTECH ETF | $1,045.91万 | 1.74% | 66,810 | 702 | 1.1% | $10.99万 | 加仓 |
| — | ISHARES MSCI NEW ZEALAND | $876.33万 | 1.46% | 195,937 | 18,098 | 10.2% | $80.94万 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | $799.58万 | 1.33% | 271,595 | 19,029 | 7.5% | $56.02万 | 加仓 |
| — | FRANKLIN FTSE GERMANY ETF | $764.85万 | 1.27% | 238,131 | 10,941 | 4.8% | $35.14万 | 加仓 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | $718.31万 | 1.20% | 123,804 | 14,428 | 13.2% | $83.71万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $643.49万 | 1.07% | 9,388 | -1,627 | -14.8% | -$111.52万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $617.80万 | 1.03% | 268,141 | -1,406 | -0.5% | -$3.24万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $526.47万 | 0.88% | 117,463 | 14,251 | 13.8% | $63.87万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | $463.67万 | 0.77% | 128,832 | -12,673 | -9.0% | -$45.61万 | 减仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $431.09万 | 0.72% | 42,243 | -3,933 | -8.5% | -$40.14万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $425.30万 | 0.71% | 43,927 | -3,245 | -6.9% | -$31.42万 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $401.91万 | 0.67% | 65,769 | -14,426 | -18.0% | -$88.16万 | 减仓 |
| — | VANGUARD EMRG MKTS EX-CHINA ETF | $396.95万 | 0.66% | 41,864 | 25,833 | 161.1% | $244.95万 | 加仓 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $383.63万 | 0.64% | 40,669 | -5,745 | -12.4% | -$54.19万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $342.76万 | 0.57% | 9,282 | -179 | -1.9% | -$6.61万 | 减仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $324.95万 | 0.54% | 29,850 | -5,813 | -16.3% | -$63.28万 | 减仓 |
| IXN | ISHARES GLOBAL TECHNOLOGY | $318.34万 | 0.53% | 22,755 | -407 | -1.8% | -$5.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $311.37万 | 0.52% | 8,581 | -120 | -1.4% | -$4.35万 | 减仓 |
| WFC | WELLS FARGO CO | $301.92万 | 0.50% | 35,131 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $299.49万 | 0.50% | 40,993 | 4,377 | 12.0% | $31.98万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $259.70万 | 0.43% | 11,947 | -1,528 | -11.3% | -$33.22万 | 减仓 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | $237.29万 | 0.39% | 60,241 | -6,247 | -9.4% | -$24.61万 | 减仓 |
| AMZN | AMAZON COM INC | $212.89万 | 0.35% | 8,808 | 90 | 1.0% | $2.18万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $187.47万 | 0.31% | 6,368 | 105 | 1.7% | $3.09万 | 加仓 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $186.36万 | 0.31% | 18,891 | -758 | -3.9% | -$7.48万 | 减仓 |
| — | FRANKLIN FTSE MEXICO ETF | $177.00万 | 0.29% | 48,267 | -1,025 | -2.1% | -$3.76万 | 减仓 |
| META | META PLATFORMS INC | $156.66万 | 0.26% | 2,556 | 21 | 0.8% | $1.29万 | 加仓 |
| MSFT | MICROSOFT | $154.88万 | 0.26% | 4,030 | 47 | 1.2% | $1.81万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $144.71万 | 0.24% | 14,309 | 8,776 | 158.6% | $88.75万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $139.02万 | 0.23% | 27,318 | -8,103 | -22.9% | -$41.24万 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $113.35万 | 0.19% | 33,230 | -796 | -2.3% | -$2.72万 | 减仓 |
| NVS | NOVARTIS A G SPON ADR | $97.89万 | 0.16% | 6,351 | -140 | -2.2% | -$2.16万 | 减仓 |
| — | FRANKLIN FTSE AUSTRALIA ETF | $90.57万 | 0.15% | 27,291 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER | $83.64万 | 0.14% | 49,087 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $82.03万 | 0.14% | 1,100 | -4 | -0.4% | -$2,983 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $68.91万 | 0.11% | 1,908 | -115 | -5.7% | -$4.15万 | 减仓 |
| NVO | NOVO NORDISK A/S ADR | $66.00万 | 0.11% | 13,532 | -746 | -5.2% | -$3.64万 | 减仓 |
| VO | VANGUARD MID CAP ETF | $64.09万 | 0.11% | 7,972 | -5,336 | -40.1% | -$42.90万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $62.20万 | 0.10% | 1,738 | 57 | 3.4% | $2.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $59.84万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES MSCI SWITZERLAND | $53.78万 | 0.09% | 8,605 | -1,885 | -18.0% | -$11.78万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $50.36万 | 0.08% | 2,649 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $50.21万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLER INC | $48.68万 | 0.08% | 491 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.24万 | 0.08% | 5,934 | 50 | 0.8% | $4,065 | 加仓 |
| — | EXXON MOBIL CORPORATION | $47.75万 | 0.08% | 3,504 | -83 | -2.3% | -$1.13万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $46.97万 | 0.08% | 1,406 | 16 | 1.2% | $5,345 | 加仓 |
| ALC | ALCON INC | $46.76万 | 0.08% | 6,998 | -657 | -8.6% | -$4.39万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 2 ETF | $45.14万 | 0.08% | 10,192 | -10 | -0.1% | -$443 | 减仓 |
| GEV | GE VERNOVA INC | $44.92万 | 0.07% | 396 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $44.28万 | 0.07% | 1,547 | -32 | -2.0% | -$9,159 | 减仓 |
| DUK | DUKE ENERGY CORP | $43.58万 | 0.07% | 3,465 | 4 | 0.1% | $503 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $40.06万 | 0.07% | 3,424 | -33 | -1.0% | -$3,861 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.14万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| NVR | N V R INC | $37.87万 | 0.06% | 57 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $37.63万 | 0.06% | 753 | 19 | 2.6% | $9,495 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.09万 | 0.06% | 846 | -157 | -15.7% | -$6.70万 | 减仓 |
| GMAB | GENMAB A/S | $31.58万 | 0.05% | 11,427 | -293 | -2.5% | -$8,099 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $31.09万 | 0.05% | 975 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON HBOC INC | $30.57万 | 0.05% | 398 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT COMPANY DEL | $29.60万 | 0.05% | 3,093 | 64 | 2.1% | $6,125 | 加仓 |
| CVX | CHEVRONTEXACO CORP | $29.00万 | 0.05% | 1,750 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $28.89万 | 0.05% | 4,950 | 52 | 1.1% | $3,035 | 加仓 |
| UNP | UNION PACIFIC CORP | $27.88万 | 0.05% | 1,004 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.55万 | 0.05% | 1,085 | -58 | -5.1% | -$1.47万 | 减仓 |
| AVGO | BROADCOM INC | $27.52万 | 0.05% | 745 | 16 | 2.2% | $5,910 | 加仓 |
| ABBV | ABBVIE INC | $26.61万 | 0.04% | 1,060 | 19 | 1.8% | $4,770 | 加仓 |
| CW | CURTISS WRIGHT CORP | $26.52万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW ADR NEW | $26.52万 | 0.04% | 9,230 | -194 | -2.1% | -$5,574 | 减仓 |
| WMT | WAL-MART STORES INC | $25.20万 | 0.04% | 2,316 | 164 | 7.6% | $1.78万 | 加仓 |
| VFC | VF CORPORATION | $24.99万 | 0.04% | 14,848 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $23.92万 | 0.04% | 4,143 | 0 | 0.0% | — | 不变 |
| — | NATL BANKSHARES INC | $23.90万 | 0.04% | 6,422 | 0 | 0.0% | — | 不变 |
| D | DOMINION RES INC VA NEW | $22.29万 | 0.04% | 3,288 | -9 | -0.3% | -$610 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $21.69万 | 0.04% | 6,302 | -2,918 | -31.6% | -$10.04万 | 减仓 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | $21.33万 | 0.04% | 3,031 | 3,031 | — | $21.33万 | 新建仓 |
| ACN | ACCENTURE PLC CL A | $20.30万 | 0.03% | 1,548 | -7 | -0.5% | -$918 | 减仓 |