Ashford Advisors, LLC
PITTSFORD NY · SEC CIK 0001861158
$4.29亿2026Q1 申报市值
23持仓数
97.8%前十大占比 · 第一大 54.8%
3 / 0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
BND 新建仓+$708.72万
VT 新建仓+$215.45万
EEM 新建仓+$14.28万
VTI 加仓+$4,491
2026Q1 卖出最多 按季末市值估算
ESGV 减仓-$1,508.31万
IVV 减仓-$350.71万
SCHB 减仓-$126.16万
SCHX 减仓-$71.99万
VOO 减仓-$1,792
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.35亿 | 54.85% | 360,435 | -5,369 | -1.5% | -$350.71万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $5,111.57万 | 11.91% | 1,835,393 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $5,048.33万 | 11.76% | 157,362 | 14 | 0.0% | $4,491 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,403.07万 | 7.93% | 1,327,249 | -28,078 | -2.1% | -$71.99万 | 减仓 |
| ACWI | ISHARES TR | $1,671.88万 | 3.89% | 120,827 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1,404.98万 | 3.27% | 529,754 | -47,570 | -8.2% | -$126.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $708.72万 | 1.65% | 90,818 | 90,818 | — | $708.72万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $403.00万 | 0.94% | 35,896 | -134,347 | -78.9% | -$1,508.31万 | 减仓 |
| EFA | ISHARES TR | $351.68万 | 0.82% | 36,207 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $324.65万 | 0.76% | 9,105 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INDEX FDS | $215.45万 | 0.50% | 15,576 | 15,576 | — | $215.45万 | 新建仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $185.67万 | 0.43% | 4,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $84.23万 | 0.20% | 4,293 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $84.15万 | 0.20% | 1,361 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $58.68万 | 0.14% | 1,583 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $58.38万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $55.01万 | 0.13% | 1,290 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $48.31万 | 0.11% | 6,142 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $45.81万 | 0.11% | 3,685 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $42.21万 | 0.10% | 6,250 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $40.56万 | 0.09% | 679 | -3 | -0.4% | -$1,792 | 减仓 |
| IEFA | ISHARES TR | $20.96万 | 0.05% | 2,315 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $14.28万 | 0.03% | 2,515 | 2,515 | — | $14.28万 | 新建仓 |