Unconventional Investor, LLC
PORTSMOUTH NH · SEC CIK 0001910387
$2.11亿2026Q1 申报市值
46持仓数
88.4%前十大占比 · 第一大 31.7%
1 / 1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
VGSH 加仓+$129.25万
VEA 加仓+$112.51万
VOO 加仓+$110.19万
VTI 加仓+$98.65万
JNJ 新建仓+$22.66万
2026Q1 卖出最多 按季末市值估算
SCHW 清仓-$20.29万
BRK/B 减仓-$19.02万
RSP 减仓-$17.50万
VPU 减仓-$14.66万
INDA 减仓-$4.19万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Total Stock Market ETF | $6,671.98万 | 31.68% | 207,973 | 3,075 | 1.5% | $98.65万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2,973.98万 | 14.12% | 49,741 | 1,843 | 3.8% | $110.19万 | 加仓 |
| BRK/B | Berkshire Hathaway; Class B | $2,639.58万 | 12.53% | 55,083 | -397 | -0.7% | -$19.02万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,849.11万 | 8.78% | 288,563 | 17,558 | 6.5% | $112.51万 | 加仓 |
| VPU | Vanguard Utilities ETF | $1,573.96万 | 7.47% | 79,437 | -740 | -0.9% | -$14.66万 | 减仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $1,100.26万 | 5.22% | 187,955 | 22,080 | 13.3% | $129.25万 | 加仓 |
| VNQ | Vanguard REIT ETF | $504.79万 | 2.40% | 56,910 | 796 | 1.4% | $7.06万 | 加仓 |
| BRK/A | Berkshire Hathaway A | $502.70万 | 2.39% | 7 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $488.28万 | 2.32% | 63,322 | 1,212 | 2.0% | $9.35万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $307.82万 | 1.46% | 36,834 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard Int'l Equity Index ETF | $236.70万 | 1.12% | 31,518 | -151 | -0.5% | -$1.13万 | 减仓 |
| NVDA | NVIDIA CORP | $198.54万 | 0.94% | 11,384 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $166.07万 | 0.79% | 48,888 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $148.91万 | 0.71% | 18,065 | 74 | 0.4% | $6,100 | 加仓 |
| PL | PLANET LABS PBC CLASS A | $139.75万 | 0.66% | 50,000 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $119.38万 | 0.57% | 5,101 | 276 | 5.7% | $6.46万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $118.05万 | 0.56% | 6,017 | 33 | 0.6% | $6,475 | 加仓 |
| AAPL | Apple | $117.29万 | 0.56% | 4,621 | 0 | 0.0% | — | 不变 |
| ACWX | iShares All World Ex US | $95.45万 | 0.45% | 13,940 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $68.08万 | 0.32% | 3,134 | 18 | 0.6% | $3,910 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $62.53万 | 0.30% | 13,350 | -894 | -6.3% | -$4.19万 | 减仓 |
| VT | Vanguard Total World Stock Inde | $61.75万 | 0.29% | 4,464 | 384 | 9.4% | $5.31万 | 加仓 |
| QQQ | INVESCO QQQ ETF | $60.33万 | 0.29% | 1,045 | 359 | 52.3% | $20.72万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $54.47万 | 0.26% | 2,838 | -912 | -24.3% | -$17.50万 | 减仓 |
| VNQI | All World ex-U.S. Real Estate Index ETF | $54.02万 | 0.26% | 12,152 | 800 | 7.0% | $3.56万 | 加仓 |
| — | Aussie $ ETF | $53.76万 | 0.26% | 7,863 | 19 | 0.2% | $1,299 | 加仓 |
| COST | COSTCO WHOLESALE CO | $53.01万 | 0.25% | 532 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $52.14万 | 0.25% | 5,335 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $51.28万 | 0.24% | 1,696 | 0 | 0.0% | — | 不变 |
| — | Canadian $ ETF | $50.27万 | 0.24% | 7,156 | 2 | 0.0% | $140 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $49.60万 | 0.24% | 6,994 | -124 | -1.7% | -$8,794 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $47.73万 | 0.23% | 1,660 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $44.27万 | 0.21% | 2,989 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $38.07万 | 0.18% | 6,073 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $35.99万 | 0.17% | 3,291 | 1,291 | 64.5% | $14.12万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $34.37万 | 0.16% | 1,676 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $33.96万 | 0.16% | 1,650 | 2 | 0.1% | $412 | 加仓 |
| V | Visa International | $31.28万 | 0.15% | 1,035 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. CLASS C | $28.13万 | 0.13% | 981 | -5 | -0.5% | -$1,434 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $26.77万 | 0.13% | 910 | -1 | -0.1% | -$294 | 减仓 |
| HD | HOME DEPOT INC | $25.97万 | 0.12% | 790 | 1 | 0.1% | $329 | 加仓 |
| AMZN | AMAZON.COM INC | $22.91万 | 0.11% | 1,100 | 219 | 24.9% | $4.56万 | 加仓 |
| IEI | Ishares Lehman Treas 3-7 yr | $22.78万 | 0.11% | 1,920 | 2 | 0.1% | $237 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $22.66万 | 0.11% | 927 | 927 | — | $22.66万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $21.33万 | 0.10% | 306 | 1 | 0.3% | $697 | 加仓 |
| — | WHEELS UP EXPERIENCE I F | $8,608 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | CHARLES SCHWAB CORP | $0 | 0.00% | 0 | -2,031 | -100.0% | -$20.29万 | 清仓 |