Conrad Siegel Investment Advisors, Inc.
HARRISBURG PA · SEC CIK 0001905875
$6.15亿2026Q2 申报市值
74持仓数
81.2%前十大占比 · 第一大 22.1%
12 / 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
IDEV 新建仓+$3,269.07万
DFEM 加仓+$470.10万
VTI 加仓+$62.91万
JMUB 加仓+$60.72万
MU 新建仓+$49.40万
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$3,261.93万
EDV 减仓-$569.93万
TLH 减仓-$302.09万
VEA 减仓-$128.24万
LRGF 减仓-$92.70万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.36亿 | 22.14% | 3,066,960 | -15,306 | -0.5% | -$67.90万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.16亿 | 18.83% | 168,550 | 64 | 0.0% | $4.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,381.24万 | 7.13% | 614,911 | -17,999 | -2.8% | -$128.24万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,966.79万 | 6.45% | 492,340 | 1,820 | 0.4% | $14.66万 | 加仓 |
| LRGF | ISHARES TR | $3,939.93万 | 6.41% | 520,948 | -12,257 | -2.3% | -$92.70万 | 减仓 |
| IDEV | ISHARES TR | $3,269.07万 | 5.32% | 367,270 | 367,270 | — | $3,269.07万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $3,114.20万 | 5.07% | 445,523 | 4,986 | 1.1% | $34.85万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,654.89万 | 4.32% | 720,654 | 191 | 0.0% | $7,036 | 加仓 |
| IEFA | ISHARES TR | $1,759.29万 | 2.86% | 182,159 | -337,744 | -65.0% | -$3,261.93万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,667.23万 | 2.71% | 410,244 | 115,674 | 39.3% | $470.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,557.25万 | 2.53% | 260,890 | -10,136 | -3.7% | -$60.50万 | 减仓 |
| INTF | ISHARES TR | $1,478.28万 | 2.41% | 360,909 | 2,985 | 0.8% | $12.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,289.46万 | 2.10% | 168,117 | 5,763 | 3.5% | $44.20万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $958.04万 | 1.56% | 121,225 | 4,012 | 3.4% | $31.71万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $593.44万 | 0.97% | 122,536 | 787 | 0.6% | $3.81万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $467.22万 | 0.76% | 79,977 | 2,681 | 3.5% | $15.66万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $414.38万 | 0.67% | 33,214 | -1,660 | -4.8% | -$20.71万 | 减仓 |
| AAPL | APPLE INC | $335.92万 | 0.55% | 11,609 | 931 | 8.7% | $26.94万 | 加仓 |
| GOOGL | ALPHABET INC | $295.15万 | 0.48% | 8,259 | 621 | 8.1% | $22.19万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $278.48万 | 0.45% | 55,440 | 224 | 0.4% | $1.13万 | 加仓 |
| IEMG | ISHARES INC | $277.30万 | 0.45% | 33,474 | -32 | -0.1% | -$2,651 | 减仓 |
| NVDA | NVIDIA CORPORATION | $214.06万 | 0.35% | 10,698 | 1,692 | 18.8% | $33.86万 | 加仓 |
| AMZN | AMAZON COM INC | $187.50万 | 0.31% | 7,867 | 331 | 4.4% | $7.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $187.37万 | 0.30% | 5,023 | 372 | 8.0% | $13.88万 | 加仓 |
| IBDR | ISHARES TR | $170.32万 | 0.28% | 70,294 | 199 | 0.3% | $4,822 | 加仓 |
| IBDS | ISHARES TR | $165.95万 | 0.27% | 68,519 | 574 | 0.8% | $1.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $163.01万 | 0.27% | 4,405 | 1,700 | 62.8% | $62.91万 | 加仓 |
| EDV | VANGUARD WORLD FD | $136.70万 | 0.22% | 21,004 | -87,572 | -80.7% | -$569.93万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $110.75万 | 0.18% | 21,863 | 11,988 | 121.4% | $60.72万 | 加仓 |
| IBDU | ISHARES TR | $110.20万 | 0.18% | 47,581 | 795 | 1.7% | $1.84万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $106.43万 | 0.17% | 4,380 | -9 | -0.2% | -$2,187 | 减仓 |
| IBDT | ISHARES TR | $106.23万 | 0.17% | 42,071 | 706 | 1.7% | $1.78万 | 加仓 |
| META | META PLATFORMS INC | $100.15万 | 0.16% | 1,778 | 250 | 16.4% | $14.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $99.41万 | 0.16% | 4,562 | -4 | -0.1% | -$872 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $92.12万 | 0.15% | 12,549 | -84 | -0.7% | -$6,167 | 减仓 |
| IEI | ISHARES TR | $89.98万 | 0.15% | 7,661 | 70 | 0.9% | $8,222 | 加仓 |
| IBDV | ISHARES TR | $88.70万 | 0.14% | 40,689 | 7,272 | 21.8% | $15.85万 | 加仓 |
| TLH | ISHARES TR | $77.92万 | 0.13% | 7,765 | -30,105 | -79.5% | -$302.09万 | 减仓 |
| AVGO | BROADCOM INC | $77.14万 | 0.13% | 2,042 | 53 | 2.7% | $2.00万 | 加仓 |
| IBDW | ISHARES TR | $64.78万 | 0.11% | 31,083 | 375 | 1.2% | $7,815 | 加仓 |
| VPU | VANGUARD WORLD FD | $62.32万 | 0.10% | 3,184 | 9 | 0.3% | $1,762 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $61.23万 | 0.10% | 6,481 | -444 | -6.4% | -$4.19万 | 减仓 |
| IBTG | ISHARES TR | $60.78万 | 0.10% | 26,555 | -97 | -0.4% | -$2,220 | 减仓 |
| IBTH | ISHARES TR | $60.45万 | 0.10% | 27,022 | 135 | 0.5% | $3,020 | 加仓 |
| VXF | VANGUARD INDEX FDS | $59.79万 | 0.10% | 2,428 | -94 | -3.7% | -$2.31万 | 减仓 |
| NYF | ISHARES TR | $54.12万 | 0.09% | 10,040 | -14,968 | -59.9% | -$80.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.72万 | 0.08% | 2,060 | 8 | 0.4% | $1,970 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.40万 | 0.08% | 428 | 428 | — | $49.40万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $44.01万 | 0.07% | 1,344 | 190 | 16.5% | $6.22万 | 加仓 |
| AME | AMETEK INC | $42.02万 | 0.07% | 1,737 | -234 | -11.9% | -$5.66万 | 减仓 |
| LLY | ELI LILLY & CO | $41.98万 | 0.07% | 350 | 6 | 1.7% | $7,197 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.34万 | 0.07% | 554 | 9 | 1.7% | $6,716 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.05万 | 0.07% | 554 | 554 | — | $40.05万 | 新建仓 |
| TSLA | TESLA INC | $38.57万 | 0.06% | 917 | -9 | -1.0% | -$3,785 | 减仓 |
| — | EXXON MOBIL CORP | $38.25万 | 0.06% | 2,798 | 499 | 21.7% | $6.82万 | 加仓 |
| WMT | WALMART INC | $36.89万 | 0.06% | 3,257 | 1,071 | 49.0% | $12.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.76万 | 0.05% | 564 | 564 | — | $32.76万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.55万 | 0.05% | 705 | 705 | — | $30.55万 | 新建仓 |
| MUB | ISHARES TR | $29.75万 | 0.05% | 2,764 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.72万 | 0.05% | 594 | -4 | -0.7% | -$2,002 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $28.57万 | 0.05% | 3,361 | -208 | -5.8% | -$1.77万 | 减仓 |
| BA | BOEING CO | $28.16万 | 0.05% | 1,301 | 215 | 19.8% | $4.65万 | 加仓 |
| IBTJ | ISHARES TR | $26.57万 | 0.04% | 12,274 | 316 | 2.6% | $6,841 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.46万 | 0.04% | 1,042 | 7 | 0.7% | $1,778 | 加仓 |
| GOOG | ALPHABET INC | $24.49万 | 0.04% | 693 | 693 | — | $24.49万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.31万 | 0.04% | 713 | 713 | — | $24.31万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $24.22万 | 0.04% | 2,833 | 41 | 1.5% | $3,505 | 加仓 |
| SUB | ISHARES TR | $22.83万 | 0.04% | 2,145 | 10 | 0.5% | $1,065 | 加仓 |
| IBTI | ISHARES TR | $22.36万 | 0.04% | 10,102 | 318 | 3.3% | $7,040 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $21.33万 | 0.03% | 678 | 678 | — | $21.33万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.32万 | 0.03% | 2,713 | 2,713 | — | $20.32万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $20.10万 | 0.03% | 1,766 | 1,766 | — | $20.10万 | 新建仓 |
| INTC | INTEL CORP | $20.08万 | 0.03% | 1,438 | 1,438 | — | $20.08万 | 新建仓 |
| SNDK | SANDISK CORP | $20.01万 | 0.03% | 88 | 88 | — | $20.01万 | 新建仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -817 | -100.0% | -$25.39万 | 清仓 |