Marotta Asset Management
CHARLOTTESVILLE VA · SEC CIK 0001802091
$5.43亿2026Q1 申报市值
103持仓数
48.5%前十大占比 · 第一大 7.4%
3 / 3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
FTEC 加仓+$576.21万
QUS 加仓+$159.02万
VANGUARD EMRG MK 新建仓+$131.60万
FHLC 加仓+$96.38万
FREL 加仓+$94.78万
2026Q1 卖出最多 按季末市值估算
XCEM 减仓-$152.82万
VHT 减仓-$145.43万
VDC 减仓-$128.96万
VOE 减仓-$118.43万
VOO 减仓-$75.89万
2026Q1 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 | $4,015.25万 | 7.39% | 217,452 | -6,414 | -2.9% | -$118.43万 | 减仓 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $3,592.03万 | 6.61% | 872,063 | -37,102 | -4.1% | -$152.82万 | 减仓 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | $3,272.35万 | 6.03% | 656,176 | -801 | -0.1% | -$3.99万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3,223.39万 | 5.94% | 147,767 | 3,871 | 2.7% | $84.44万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2,944.20万 | 5.42% | 613,248 | 12,774 | 2.1% | $61.33万 | 加仓 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | $2,887.58万 | 5.32% | 40,863 | -1,053 | -2.5% | -$74.41万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | $1,782.94万 | 3.28% | 328,894 | -4,607 | -1.4% | -$24.97万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | $1,616.74万 | 2.98% | 246,454 | 4,282 | 1.8% | $28.09万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,536.17万 | 2.83% | 68,662 | -5,764 | -7.7% | -$128.96万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1,464.35万 | 2.70% | 53,346 | -5,298 | -9.0% | -$145.43万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $1,436.81万 | 2.65% | 68,189 | 27,346 | 67.0% | $576.21万 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY | $1,366.05万 | 2.52% | 564,482 | -28,210 | -4.8% | -$68.27万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $1,348.21万 | 2.48% | 507,609 | 1,073 | 0.2% | $2.85万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH ETF | $1,187.31万 | 2.19% | 167,439 | 13,592 | 8.8% | $96.38万 | 加仓 |
| QUS | SPDR USA STRATEGIC FACTORS | $1,150.68万 | 2.12% | 66,803 | 9,232 | 16.0% | $159.02万 | 加仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $1,134.90万 | 2.09% | 227,833 | -6,100 | -2.6% | -$30.39万 | 减仓 |
| — | ISHARES MSCI IRELAND CAPPED ETF | $1,130.05万 | 2.08% | 162,963 | 4,627 | 2.9% | $32.09万 | 加仓 |
| — | ISHARES MSCI DENMARK ETF | $1,119.70万 | 2.06% | 106,133 | 6,423 | 6.4% | $67.76万 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | $1,016.51万 | 1.87% | 195,107 | -6,789 | -3.4% | -$35.37万 | 减仓 |
| — | FRANKLIN FTSE SWITZERLAND ETF | $1,015.23万 | 1.87% | 246,951 | -14,586 | -5.6% | -$59.96万 | 减仓 |
| — | ISHARES MSCI SWEDEN | $1,011.76万 | 1.86% | 204,189 | 995 | 0.5% | $4.93万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS | $980.99万 | 1.81% | 167,491 | -6,975 | -4.0% | -$40.85万 | 减仓 |
| — | ISHARES MSCI AUSTRIA | $980.29万 | 1.80% | 272,075 | -16,971 | -5.9% | -$61.15万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $849.82万 | 1.56% | 66,108 | 550 | 0.8% | $7.07万 | 加仓 |
| — | ISHARES MSCI NEW ZEALAND | $756.61万 | 1.39% | 177,839 | 8,114 | 4.8% | $34.52万 | 加仓 |
| — | FRANKLIN FTSE GERMANY ETF | $721.59万 | 1.33% | 227,190 | 9,227 | 4.2% | $29.31万 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | $681.93万 | 1.26% | 252,566 | 35,105 | 16.1% | $94.78万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $663.42万 | 1.22% | 11,015 | -1,260 | -10.3% | -$75.89万 | 减仓 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | $638.10万 | 1.17% | 109,376 | 11,672 | 11.9% | $68.09万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $624.27万 | 1.15% | 269,547 | -5,214 | -1.9% | -$12.08万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | $467.53万 | 0.86% | 141,505 | -2,718 | -1.9% | -$8.98万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $463.94万 | 0.85% | 103,212 | 4,375 | 4.4% | $19.67万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $419.92万 | 0.77% | 47,172 | -1,267 | -2.6% | -$11.28万 | 减仓 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $397.16万 | 0.73% | 46,414 | -2,963 | -6.0% | -$25.35万 | 减仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $337.69万 | 0.62% | 35,663 | -7,003 | -16.4% | -$66.31万 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $327.44万 | 0.60% | 80,195 | -7,321 | -8.4% | -$29.89万 | 减仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $317.60万 | 0.58% | 46,176 | -4,136 | -8.2% | -$28.45万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $305.82万 | 0.56% | 9,461 | -367 | -3.7% | -$11.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $305.00万 | 0.56% | 8,701 | -14 | -0.2% | -$4,907 | 减仓 |
| WFC | WELLS FARGO CO | $283.05万 | 0.52% | 35,131 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | $269.87万 | 0.50% | 66,488 | -1,065 | -1.6% | -$4.32万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $268.83万 | 0.49% | 36,616 | 2,433 | 7.1% | $17.86万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $265.01万 | 0.49% | 13,475 | -1,548 | -10.3% | -$30.44万 | 减仓 |
| IXN | ISHARES GLOBAL TECHNOLOGY | $235.46万 | 0.43% | 23,162 | -504 | -2.1% | -$5.12万 | 减仓 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $185.72万 | 0.34% | 19,649 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE MEXICO ETF | $183.76万 | 0.34% | 49,292 | -9,017 | -15.5% | -$33.62万 | 减仓 |
| AMZN | AMAZON COM INC | $183.57万 | 0.34% | 8,718 | -123 | -1.4% | -$2.59万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $165.45万 | 0.30% | 35,421 | 1 | 0.0% | $47 | 加仓 |
| AAPL | APPLE COMPUTER INC | $160.10万 | 0.29% | 6,263 | -400 | -6.0% | -$10.23万 | 减仓 |
| MSFT | MICROSOFT | $147.13万 | 0.27% | 3,983 | -12 | -0.3% | -$4,433 | 减仓 |
| META | META PLATFORMS INC | $146.83万 | 0.27% | 2,535 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EMRG MKTS EX-CHINA ETF | $131.60万 | 0.24% | 16,031 | 16,031 | — | $131.60万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER | $108.83万 | 0.20% | 49,087 | -27,413 | -35.8% | -$60.77万 | 减仓 |
| NVS | NOVARTIS A G SPON ADR | $100.66万 | 0.19% | 6,491 | -3 | -0.0% | -$465 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $100.07万 | 0.18% | 34,026 | -1,162 | -3.3% | -$3.42万 | 减仓 |
| AZN | ASTRAZENECA PLC ADR | $99.54万 | 0.18% | 4,959 | -42 | -0.8% | -$8,330 | 减仓 |
| VO | VANGUARD MID CAP ETF | $96.15万 | 0.18% | 3,327 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE AUSTRALIA ETF | $90.93万 | 0.17% | 27,291 | -252 | -0.9% | -$8,397 | 减仓 |
| SPY | SPDR S&P 500 ETF | $72.33万 | 0.13% | 1,104 | -9 | -0.8% | -$5,896 | 减仓 |
| EWL | ISHARES MSCI SWITZERLAND | $62.42万 | 0.11% | 10,490 | -108 | -1.0% | -$6,426 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $60.16万 | 0.11% | 2,023 | 33 | 1.7% | $9,813 | 加仓 |
| ALC | ALCON INC | $57.80万 | 0.11% | 7,655 | -3 | -0.0% | -$227 | 减仓 |
| — | EXXON MOBIL CORPORATION | $57.67万 | 0.11% | 3,587 | -7 | -0.2% | -$1,125 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $57.06万 | 0.11% | 5,533 | 2,072 | 59.9% | $21.37万 | 加仓 |
| NVO | NOVO NORDISK A/S ADR | $52.09万 | 0.10% | 14,278 | -19 | -0.1% | -$693 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $49.57万 | 0.09% | 1,681 | -77 | -4.4% | -$2.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.32万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $45.66万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $45.30万 | 0.08% | 3,461 | 1 | 0.0% | $131 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $45.07万 | 0.08% | 2,649 | -64 | -2.4% | -$1.09万 | 减仓 |
| KO | COCA COLA CO | $44.77万 | 0.08% | 5,884 | -52 | -0.9% | -$3,956 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $41.06万 | 0.08% | 1,390 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US CORE EQUITY 2 ETF | $39.91万 | 0.07% | 10,202 | -8 | -0.1% | -$313 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $38.39万 | 0.07% | 1,579 | 0 | 0.0% | — | 不变 |
| NVR | N V R INC | $37.99万 | 0.07% | 57 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLER INC | $35.86万 | 0.07% | 491 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.43万 | 0.07% | 396 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $35.12万 | 0.06% | 734 | -261 | -26.2% | -$12.49万 | 减仓 |
| MCK | MCKESSON HBOC INC | $34.72万 | 0.06% | 398 | -66 | -14.2% | -$5.76万 | 减仓 |
| CVX | CHEVRONTEXACO CORP | $34.55万 | 0.06% | 1,750 | -12 | -0.7% | -$2,369 | 减仓 |
| GMAB | GENMAB A/S | $31.90万 | 0.06% | 11,720 | -150 | -1.3% | -$4,083 | 减仓 |
| ACN | ACCENTURE PLC CL A | $30.64万 | 0.06% | 1,555 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW ADR NEW | $30.24万 | 0.06% | 9,424 | -120 | -1.3% | -$3,851 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $29.77万 | 0.05% | 1,000 | 1,000 | — | $29.77万 | 新建仓 |
| DIS | DISNEY WALT COMPANY DEL | $29.25万 | 0.05% | 3,029 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $28.23万 | 0.05% | 9,220 | -1,730 | -15.8% | -$5.30万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $27.97万 | 0.05% | 975 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.90万 | 0.05% | 1,143 | -73 | -6.0% | -$1.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.48万 | 0.05% | 1,003 | -2 | -0.2% | -$548 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $26.94万 | 0.05% | 3,457 | 33 | 1.0% | $2,572 | 加仓 |
| WMT | WAL-MART STORES INC | $26.84万 | 0.05% | 2,152 | 0 | 0.0% | — | 不变 |
| VFC | VF CORPORATION | $25.12万 | 0.05% | 14,848 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $24.59万 | 0.05% | 4,143 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $24.41万 | 0.04% | 1,004 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $24.39万 | 0.04% | 350 | 350 | — | $24.39万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $24.13万 | 0.04% | 4,898 | 0 | 0.0% | — | 不变 |
| — | NATL BANKSHARES INC | $23.34万 | 0.04% | 6,422 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $22.86万 | 0.04% | 729 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $22.38万 | 0.04% | 1,041 | 0 | 0.0% | — | 不变 |
| D | DOMINION RES INC VA NEW | $20.46万 | 0.04% | 3,297 | -23 | -0.7% | -$1,427 | 重新持有 |