Schaeffer Financial LLC
Rockville MD · SEC CIK 0001898838
$1.19亿2026Q1 申报市值
25持仓数
95.2%前十大占比 · 第一大 28.7%
4 / 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
IGSB 加仓+$206.73万
EXXON MOBIL CORP 新建仓+$108.18万
VOO 新建仓+$63.54万
SCHB 加仓+$51.33万
SCHD 加仓+$40.34万
2026Q1 卖出最多 按季末市值估算
SPGM 减仓-$5.38万
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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $3,413.10万 | 28.73% | 649,372 | 39,332 | 6.4% | $206.73万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,264.97万 | 19.06% | 902,377 | 20,451 | 2.3% | $51.33万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $1,902.03万 | 16.01% | 251,225 | -710 | -0.3% | -$5.38万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,414.27万 | 11.90% | 460,973 | 13,148 | 2.9% | $40.34万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,258.79万 | 10.60% | 432,129 | 4,733 | 1.1% | $13.79万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $414.02万 | 3.48% | 133,729 | 2,962 | 2.3% | $9.17万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $266.69万 | 2.24% | 36,464 | 68 | 0.2% | $4,973 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $186.25万 | 1.57% | 61,066 | 4,046 | 7.1% | $12.34万 | 加仓 |
| — | EXXON MOBIL CORP | $108.18万 | 0.91% | 6,376 | 6,376 | — | $108.18万 | 新建仓 |
| MSFT | MICROSOFT CORP | $86.78万 | 0.73% | 2,344 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.11万 | 0.68% | 1,247 | 199 | 19.0% | $12.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.55万 | 0.64% | 3,513 | 72 | 2.1% | $1.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $63.54万 | 0.53% | 1,063 | 1,063 | — | $63.54万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.12万 | 0.41% | 493 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $34.99万 | 0.29% | 1,100 | 397 | 56.5% | $12.63万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $32.76万 | 0.28% | 9,944 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $32.40万 | 0.27% | 457 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $29.98万 | 0.25% | 1,181 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $24.80万 | 0.21% | 2,209 | 6 | 0.3% | $674 | 加仓 |
| VV | VANGUARD INDEX FDS | $24.32万 | 0.20% | 814 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $24.21万 | 0.20% | 736 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $24.18万 | 0.20% | 1,023 | 1,023 | — | $24.18万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $23.47万 | 0.20% | 798 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.00万 | 0.19% | 2,902 | 111 | 4.0% | $8,799 | 加仓 |
| IWB | ISHARES TR | $22.43万 | 0.19% | 629 | 629 | — | $22.43万 | 新建仓 |