Unconventional Investor, LLC
PORTSMOUTH NH · SEC CIK 0001910387
$2.42亿2026Q2 申报市值
49持仓数
87.0%前十大占比 · 第一大 29.9%
4 / 2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
VOO 加仓+$1,007.16万
SCHO 新建仓+$194.41万
VBIL 新建仓+$185.78万
VEA 加仓+$128.28万
CVX 新建仓+$26.84万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$472.80万
VGSH 减仓-$143.36万
PL 减仓-$48.35万
INDA 减仓-$33.89万
IEI 清仓-$22.78万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Total Stock Market ETF | $7,223.03万 | 29.88% | 195,196 | -12,777 | -6.1% | -$472.80万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $4,424.88万 | 18.30% | 64,399 | 14,658 | 29.5% | $1,007.16万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $2,761.45万 | 11.42% | 55,186 | 103 | 0.2% | $5.15万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,184.29万 | 9.04% | 306,567 | 18,004 | 6.2% | $128.28万 | 加仓 |
| VPU | Vanguard Utilities ETF | $1,553.52万 | 6.43% | 79,370 | -67 | -0.1% | -$1.31万 | 减仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $950.49万 | 3.93% | 163,321 | -24,634 | -13.1% | -$143.36万 | 减仓 |
| VNQ | Vanguard REIT ETF | $554.79万 | 2.29% | 57,533 | 623 | 1.1% | $6.01万 | 加仓 |
| BRK/A | Berkshire Hathaway A | $524.20万 | 2.17% | 7 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $520.98万 | 2.16% | 60,940 | -2,382 | -3.8% | -$20.36万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $332.78万 | 1.38% | 37,387 | 553 | 1.5% | $4.92万 | 加仓 |
| VEU | Vanguard Int'l Equity Index ETF | $262.33万 | 1.09% | 31,323 | -195 | -0.6% | -$1.63万 | 减仓 |
| NVDA | NVIDIA CORP | $229.80万 | 0.95% | 11,485 | 101 | 0.9% | $2.02万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $194.41万 | 0.80% | 80,534 | 80,534 | — | $194.41万 | 新建仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $185.78万 | 0.77% | 24,548 | 24,548 | — | $185.78万 | 新建仓 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $180.10万 | 0.74% | 48,888 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $161.86万 | 0.67% | 18,281 | 216 | 1.2% | $1.91万 | 加仓 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $135.03万 | 0.56% | 5,101 | 0 | 0.0% | — | 不变 |
| AAPL | Apple | $133.73万 | 0.55% | 4,621 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $124.22万 | 0.51% | 5,700 | -317 | -5.3% | -$6.91万 | 减仓 |
| PL | PLANET LABS PBC CLASS A | $117.30万 | 0.49% | 35,405 | -14,595 | -29.2% | -$48.35万 | 减仓 |
| ACWX | iShares All World Ex US | $106.10万 | 0.44% | 13,940 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ ETF | $89.49万 | 0.37% | 1,215 | 170 | 16.3% | $12.52万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $76.49万 | 0.32% | 3,148 | 14 | 0.4% | $3,402 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $76.11万 | 0.31% | 7,008 | 14 | 0.2% | $1,520 | 加仓 |
| VT | Vanguard Total World Stock Inde | $64.22万 | 0.27% | 4,092 | -372 | -8.3% | -$5.84万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $63.43万 | 0.26% | 1,676 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $62.07万 | 0.26% | 1,697 | 1 | 0.1% | $366 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $61.72万 | 0.26% | 5,335 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $60.39万 | 0.25% | 2,838 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CLASS A | $59.32万 | 0.25% | 1,660 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $54.57万 | 0.23% | 6,073 | 0 | 0.0% | — | 不变 |
| — | Aussie $ ETF | $54.11万 | 0.22% | 7,890 | 27 | 0.3% | $1,852 | 加仓 |
| VNQI | All World ex-U.S. Real Estate Index ETF | $50.85万 | 0.21% | 11,337 | -815 | -6.7% | -$3.66万 | 减仓 |
| COST | COSTCO WHOLESALE CO | $49.77万 | 0.21% | 532 | 0 | 0.0% | — | 不变 |
| — | Canadian $ ETF | $49.34万 | 0.20% | 7,158 | 2 | 0.0% | $138 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $47.24万 | 0.20% | 2,989 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $44.28万 | 0.18% | 3,291 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $40.66万 | 0.17% | 1,652 | 2 | 0.1% | $492 | 加仓 |
| V | Visa International | $35.51万 | 0.15% | 1,035 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. CLASS C | $34.65万 | 0.14% | 981 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $32.05万 | 0.13% | 6,489 | -6,861 | -51.4% | -$33.89万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $29.79万 | 0.12% | 910 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $29.24万 | 0.12% | 2,446 | -2 | -0.1% | -$239 | 减仓 |
| HD | HOME DEPOT INC | $27.86万 | 0.12% | 790 | 0 | 0.0% | — | 不变 |
| CVX | Chevron | $26.84万 | 0.11% | 1,619 | 1,619 | — | $26.84万 | 新建仓 |
| AMZN | AMAZON.COM INC | $26.22万 | 0.11% | 1,100 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $23.54万 | 0.10% | 927 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SERVICES | $22.63万 | 0.09% | 919 | 919 | — | $22.63万 | 新建仓 |
| MSFT | MICROSOFT CORP | $21.78万 | 0.09% | 584 | 62 | 11.9% | $2.31万 | 重新持有 |
| IEI | Ishares Lehman Treas 3-7 yr | $0 | 0.00% | 0 | -1,920 | -100.0% | -$22.78万 | 清仓 |
| — | WHEELS UP EXPERIENCE I F | $0 | 0.00% | 0 | -16,666 | -100.0% | -$8,608 | 清仓 |