eCIO, Inc.
MADISON WI · SEC CIK 0001830823
$3.56亿2026Q2 申报市值
46持仓数
77.9%前十大占比 · 第一大 22.5%
2 / 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
Schwab S&P 500 I 新建仓+$8,018.65万
EVUS 新建仓+$475.20万
AGG 加仓+$432.57万
VBIL 加仓+$277.20万
ISTB 加仓+$234.84万
2026Q2 卖出最多 按季末市值估算
DBX ETF TR XTRAC 清仓-$282.93万
NUSHARES ETF TRU 清仓-$167.88万
SUSA 减仓-$92.61万
ESML 减仓-$24.83万
TXN 重新持有-$22.71万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Schwab S&P 500 Index Fund | $8,018.65万 | 22.53% | 4,150,439 | 4,150,439 | — | $8,018.65万 | 新建仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $4,391.48万 | 12.34% | 443,674 | 43,703 | 10.9% | $432.57万 | 加仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $3,376.79万 | 9.49% | 1,064,896 | 47,280 | 4.6% | $149.92万 | 加仓 |
| SCHF | Schwab International Equity ETF | $3,027.47万 | 8.51% | 1,092,949 | 46,907 | 4.5% | $129.93万 | 加仓 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | $1,947.40万 | 5.47% | 249,955 | 22,542 | 9.9% | $175.62万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $1,557.01万 | 4.38% | 332,623 | 30,475 | 10.1% | $142.65万 | 加仓 |
| — | Schwab U.S. Mid-Cap Index Fund | $1,484.70万 | 4.17% | 894,938 | 28,236 | 3.3% | $46.84万 | 重新持有 |
| IJR | iShares Core S&P Small-Cap ETF | $1,360.70万 | 3.82% | 91,747 | 2,480 | 2.8% | $36.78万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | $1,294.58万 | 3.64% | 171,059 | 36,628 | 27.2% | $277.20万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,272.70万 | 3.58% | 153,634 | 1,753 | 1.2% | $14.52万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,112.54万 | 3.13% | 220,349 | 18,750 | 9.3% | $94.67万 | 加仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $926.22万 | 2.60% | 60,027 | -6,002 | -9.1% | -$92.61万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | $907.37万 | 2.55% | 180,392 | 41,599 | 30.0% | $209.24万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | $846.19万 | 2.38% | 171,397 | 47,186 | 38.0% | $232.96万 | 加仓 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $778.49万 | 2.19% | 164,204 | 12,882 | 8.5% | $61.07万 | 加仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $520.44万 | 1.46% | 107,864 | 48,671 | 82.2% | $234.84万 | 加仓 |
| EVUS | ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | $475.20万 | 1.34% | 135,346 | 135,346 | — | $475.20万 | 新建仓 |
| ESGD | iShares ESG MSCI EAFE ETF | $407.70万 | 1.15% | 39,656 | 910 | 2.3% | $9.36万 | 加仓 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | $361.15万 | 1.01% | 64,571 | -4,439 | -6.4% | -$24.83万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | $185.64万 | 0.52% | 31,897 | 1,929 | 6.4% | $11.23万 | 加仓 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $181.44万 | 0.51% | 72,604 | 4,226 | 6.2% | $10.56万 | 加仓 |
| ESGE | iShares ESG MSCI EM ETF | $173.20万 | 0.49% | 31,670 | -2,616 | -7.6% | -$14.31万 | 减仓 |
| LLY | Eli Lilly and Company | $140.60万 | 0.40% | 1,172 | 18 | 1.6% | $2.16万 | 加仓 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | $123.99万 | 0.35% | 16,890 | 1,648 | 10.8% | $12.10万 | 加仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $121.93万 | 0.34% | 19,956 | -839 | -4.0% | -$5.13万 | 减仓 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | $85.59万 | 0.24% | 2,313 | -182 | -7.3% | -$6.73万 | 减仓 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $70.17万 | 0.20% | 10,104 | -1,242 | -10.9% | -$8.63万 | 减仓 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $52.62万 | 0.15% | 21,336 | 229 | 1.1% | $5,647 | 加仓 |
| CATH | Global X S&P 500 Catholic Values ETF | $43.79万 | 0.12% | 4,948 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $39.94万 | 0.11% | 7,379 | 91 | 1.2% | $4,925 | 加仓 |
| GOOG | Alphabet Inc | $36.71万 | 0.10% | 1,039 | 17 | 1.7% | $6,007 | 加仓 |
| — | CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | $28.75万 | 0.08% | 33,983 | 411 | 1.2% | $3,477 | 加仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $28.68万 | 0.08% | 5,709 | 400 | 7.5% | $2.01万 | 加仓 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | $28.58万 | 0.08% | 1,821 | -29 | -1.6% | -$4,552 | 减仓 |
| MSFT | Microsoft Corporation | $26.16万 | 0.07% | 701 | 17 | 2.5% | $6,343 | 加仓 |
| IGSB | iShares Short-Term Corporate Bond ETF | $24.38万 | 0.07% | 4,652 | 258 | 5.9% | $1.35万 | 加仓 |
| AMZN | Amazon.com, Inc | $24.36万 | 0.07% | 1,022 | -344 | -25.2% | -$8.20万 | 重新持有 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | $24.20万 | 0.07% | 2,889 | -334 | -10.4% | -$2.80万 | 减仓 |
| JNJ | Johnson & Johnson | $23.70万 | 0.07% | 933 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | $23.53万 | 0.07% | 5,930 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Incorporated | $23.13万 | 0.06% | 776 | -762 | -49.5% | -$22.71万 | 重新持有 |
| — | JPMORGAN CHASE & CO | $2.51万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DELL INTL LLC/EMC CORP | $2.17万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $1.53万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP | $1.50万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $8,950 | 0.00% | 437 | 1 | 0.2% | $20 | 重新持有 |
| — | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -101,243 | -100.0% | -$282.93万 | 清仓 |
| — | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | $0 | 0.00% | 0 | -54,596 | -100.0% | -$167.88万 | 清仓 |