Schaeffer Financial LLC
Rockville MD · SEC CIK 0001898838
$1.29亿2026Q2 申报市值
27持仓数
95.2%前十大占比 · 第一大 27.3%
3 / 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
IGSB 加仓+$130.40万
SCHD 加仓+$66.90万
SCHM 加仓+$32.22万
SCHI 新建仓+$28.95万
SCHG 加仓+$27.35万
2026Q2 卖出最多 按季末市值估算
SPGM 减仓-$208.14万
EXXON MOBIL CORP 清仓-$108.18万
SPLV 减仓-$5.48万
MGC 减仓-$4.51万
VIG 减仓-$3.98万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,376 | -100.0% | -$108.18万 | 清仓 |
| GOOGL | ALPHABET INC | $21.44万 | 0.17% | 600 | 600 | — | $21.44万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $23.48万 | 0.18% | 858 | -165 | -16.1% | -$4.51万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.49万 | 0.18% | 2,973 | 71 | 2.4% | $5,610 | 加仓 |
| QQQ | INVESCO QQQ TR | $24.74万 | 0.19% | 336 | 336 | — | $24.74万 | 新建仓 |
| IWB | ISHARES TR | $25.76万 | 0.20% | 629 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $25.96万 | 0.20% | 736 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.12万 | 0.20% | 798 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.99万 | 0.22% | 814 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $28.95万 | 0.22% | 12,786 | 12,786 | — | $28.95万 | 新建仓 |
| AAPL | APPLE INC | $34.20万 | 0.26% | 1,182 | 1 | 0.1% | $289 | 加仓 |
| ESGV | VANGUARD WORLD FD | $35.36万 | 0.27% | 2,674 | 465 | 21.1% | $6.15万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $36.10万 | 0.28% | 9,956 | 12 | 0.1% | $435 | 加仓 |
| OEF | ISHARES TR | $39.44万 | 0.31% | 1,078 | -22 | -2.0% | -$8,049 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.12万 | 0.36% | 493 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $48.76万 | 0.38% | 458 | 1 | 0.2% | $1,065 | 加仓 |
| VOO | VANGUARD INDEX FDS | $73.19万 | 0.57% | 1,066 | 3 | 0.3% | $2,060 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.16万 | 0.61% | 3,345 | -168 | -4.8% | -$3.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $87.45万 | 0.68% | 2,344 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.48万 | 0.69% | 1,198 | -49 | -3.9% | -$3.66万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $224.36万 | 1.74% | 64,454 | 3,388 | 5.5% | $11.79万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $267.64万 | 2.07% | 35,733 | -731 | -2.0% | -$5.48万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $525.28万 | 4.06% | 142,468 | 8,739 | 6.5% | $32.22万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,489.68万 | 11.52% | 440,212 | 8,083 | 1.9% | $27.35万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,528.65万 | 11.82% | 482,072 | 21,099 | 4.6% | $66.90万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $1,944.10万 | 15.03% | 226,929 | -24,296 | -9.7% | -$208.14万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,620.50万 | 20.26% | 904,868 | 2,491 | 0.3% | $7.21万 | 加仓 |
| IGSB | ISHARES TR | $3,533.76万 | 27.33% | 674,253 | 24,881 | 3.8% | $130.40万 | 加仓 |