Main Line Retirement Advisors, LLC
WHITEFISH MT · SEC CIK 0001809416
$2.18亿2026Q2 申报市值
49持仓数
80.5%前十大占比 · 第一大 11.5%
2 / 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
VCRB 加仓+$373.43万
BND 加仓+$241.83万
CGCP 加仓+$52.92万
SPTS 加仓+$37.58万
VYM 新建仓+$25.53万
2026Q2 卖出最多 按季末市值估算
BLV 清仓-$480.07万
CGXU 减仓-$89.52万
FTHI 减仓-$49.85万
VYMI 减仓-$44.40万
CGMM 减仓-$42.56万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,498.10万 | 11.45% | 506,920 | -1,627 | -0.3% | -$8.02万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,426.18万 | 11.12% | 247,065 | -4,521 | -1.8% | -$44.40万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,239.93万 | 10.27% | 647,006 | -25,857 | -3.8% | -$89.52万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,915.76万 | 8.78% | 859,472 | 23,743 | 2.8% | $52.92万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,827.88万 | 8.38% | 387,263 | -2,365 | -0.6% | -$11.16万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,702.09万 | 7.80% | 78,103 | -37 | -0.0% | -$8,063 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,684.88万 | 7.73% | 511,035 | -12,909 | -2.5% | -$42.56万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,184.43万 | 5.43% | 161,344 | 32,943 | 25.7% | $241.83万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,105.04万 | 5.07% | 143,079 | 48,351 | 51.0% | $373.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $965.53万 | 4.43% | 112,089 | 111 | 0.1% | $9,562 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $884.60万 | 4.06% | 323,673 | 6,695 | 2.1% | $18.30万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $779.77万 | 3.58% | 268,794 | 12,953 | 5.1% | $37.58万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $287.11万 | 1.32% | 104,517 | 4,144 | 4.1% | $11.38万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $186.41万 | 0.85% | 51,227 | 5,639 | 12.4% | $20.52万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $159.36万 | 0.73% | 28,215 | 4,398 | 18.5% | $24.84万 | 加仓 |
| SMMU | PIMCO ETF TR | $119.43万 | 0.55% | 23,650 | 359 | 1.5% | $1.81万 | 加仓 |
| — | EXXON MOBIL CORP | $116.38万 | 0.53% | 8,512 | 8 | 0.1% | $1,094 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $113.46万 | 0.52% | 9,344 | -2,910 | -23.7% | -$35.34万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $112.78万 | 0.52% | 43,628 | 226 | 0.5% | $5,842 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $108.01万 | 0.50% | 22,417 | -140 | -0.6% | -$6,745 | 减仓 |
| LLY | ELI LILLY & CO | $101.61万 | 0.47% | 847 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $98.50万 | 0.45% | 2,641 | 2 | 0.1% | $746 | 加仓 |
| AAPL | APPLE INC | $98.22万 | 0.45% | 3,394 | 1 | 0.0% | $289 | 加仓 |
| NVDA | NVIDIA CORPORATION | $93.99万 | 0.43% | 4,697 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $82.56万 | 0.38% | 25,155 | 93 | 0.4% | $3,052 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $72.17万 | 0.33% | 14,050 | 82 | 0.6% | $4,212 | 加仓 |
| MUNI | PIMCO ETF TR | $69.68万 | 0.32% | 13,248 | 55 | 0.4% | $2,893 | 加仓 |
| GLD | SPDR GOLD TR | $59.86万 | 0.27% | 1,625 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $49.85万 | 0.23% | 1,566 | 14 | 0.9% | $4,457 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $49.85万 | 0.23% | 20,900 | -20,900 | -50.0% | -$49.85万 | 减仓 |
| SUB | ISHARES TR | $47.47万 | 0.22% | 4,458 | 25 | 0.6% | $2,662 | 加仓 |
| VXUS | VANGUARD STAR FDS | $46.37万 | 0.21% | 5,424 | -147 | -2.6% | -$1.26万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $45.05万 | 0.21% | 12,026 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $44.65万 | 0.20% | 23,403 | 163 | 0.7% | $3,110 | 加仓 |
| AVGO | BROADCOM INC | $37.52万 | 0.17% | 993 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $35.83万 | 0.16% | 3,539 | 3 | 0.1% | $304 | 加仓 |
| IWR | ISHARES TR | $34.57万 | 0.16% | 3,134 | 9 | 0.3% | $993 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.88万 | 0.16% | 1,334 | 2 | 0.2% | $508 | 加仓 |
| GOOGL | ALPHABET INC | $31.67万 | 0.15% | 886 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $30.73万 | 0.14% | 7,642 | 7 | 0.1% | $281 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.75万 | 0.14% | 4,176 | 22 | 0.5% | $1,568 | 加仓 |
| SPSM | SPDR SERIES TRUST | $28.86万 | 0.13% | 5,005 | 10 | 0.2% | $577 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $26.37万 | 0.12% | 6,229 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $25.53万 | 0.12% | 1,615 | 1,615 | — | $25.53万 | 新建仓 |
| AMZN | AMAZON COM INC | $25.00万 | 0.11% | 1,049 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.77万 | 0.11% | 881 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $23.73万 | 0.11% | 1,423 | 1 | 0.1% | $167 | 加仓 |
| META | META PLATFORMS INC | $23.32万 | 0.11% | 414 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $20.23万 | 0.09% | 10,488 | 10,488 | — | $20.23万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -69,797 | -100.0% | -$480.07万 | 清仓 |