Intelligent Financial Strategies
EXCELSIOR MN · SEC CIK 0001911000
$1.92亿2026Q1 申报市值
62持仓数
82.0%前十大占比 · 第一大 30.5%
0 / 10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
SGOV 加仓+$74.69万
VXUS 加仓+$12.92万
VEU 加仓+$1.09万
DIMENSIONAL ETF 加仓+$1,632
IVV 加仓+$1,306
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$289.63万
VT 减仓-$127.27万
DFUV 减仓-$111.48万
VTI 减仓-$85.88万
FEGE 减仓-$65.01万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $0 | 0.00% | 0 | -4,845 | -100.0% | -$54.09万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -775 | -100.0% | -$30.71万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -632 | -100.0% | -$11.59万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$11.16万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -670 | -100.0% | -$5.62万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -729 | -100.0% | -$4.34万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -316 | -100.0% | -$2.76万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -423 | -100.0% | -$2.24万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1.64万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$6,148 | 清仓 |
| PG | PROCTER & GAMBLE CO | $144 | 0.00% | 1 | -100 | -99.0% | -$1.44万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,562 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $9,281 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $1.07万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.41万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.63万 | 0.01% | 280 | -470 | -62.7% | -$2.73万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1.67万 | 0.01% | 173 | -50 | -22.4% | -$4,835 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.88万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.33万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2.44万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2.81万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $3.16万 | 0.02% | 646 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $3.64万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5.38万 | 0.03% | 1,518 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $6.59万 | 0.03% | 1,420 | -7 | -0.5% | -$325 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7.84万 | 0.04% | 470 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $8.71万 | 0.05% | 784 | -85 | -9.8% | -$9,445 | 减仓 |
| — | EXXON MOBIL CORP | $10.18万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.34万 | 0.05% | 346 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $10.49万 | 0.05% | 195 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $11.93万 | 0.06% | 349 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $12.17万 | 0.06% | 783 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $14.31万 | 0.07% | 498 | 1 | 0.2% | $287 | 加仓 |
| AKRE | AKRE FOCUS ETF | $14.90万 | 0.08% | 2,820 | -4,552 | -61.7% | -$24.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $19.67万 | 0.10% | 2,619 | 145 | 5.9% | $1.09万 | 加仓 |
| AOR | ISHARES TR | $20.35万 | 0.11% | 3,162 | -1,384 | -30.4% | -$8.91万 | 减仓 |
| AMZN | AMAZON COM INC | $20.83万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $22.82万 | 0.12% | 934 | 2 | 0.2% | $489 | 加仓 |
| KXI | ISHARES TR | $23.33万 | 0.12% | 3,481 | -235 | -6.3% | -$1.57万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $24.73万 | 0.13% | 2,239 | -4,144 | -64.9% | -$45.78万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $28.30万 | 0.15% | 1,375 | 3 | 0.2% | $617 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.61万 | 0.15% | 4,621 | -93 | -2.0% | -$5,959 | 减仓 |
| MCD | MCDONALDS CORP | $30.39万 | 0.16% | 978 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $42.65万 | 0.22% | 4,271 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $43.18万 | 0.22% | 5,090 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $43.62万 | 0.23% | 1,798 | -740 | -29.2% | -$17.95万 | 减仓 |
| HSY | HERSHEY CO | $44.17万 | 0.23% | 2,125 | -8 | -0.4% | -$1,663 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $64.63万 | 0.34% | 9,115 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.85万 | 0.41% | 1,194 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $98.24万 | 0.51% | 20,903 | -13,832 | -39.8% | -$65.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $115.15万 | 0.60% | 1,156 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $121.29万 | 0.63% | 35,705 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $137.73万 | 0.72% | 4,557 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $138.84万 | 0.72% | 13,793 | 7,420 | 116.4% | $74.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $140.03万 | 0.73% | 3,783 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $160.86万 | 0.84% | 3,219 | -1 | -0.0% | -$500 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $231.41万 | 1.21% | 3,743 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $267.89万 | 1.40% | 9,339 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $298.23万 | 1.55% | 11,751 | -412 | -3.4% | -$10.46万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $309.44万 | 1.61% | 39,037 | -1,630 | -4.0% | -$12.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $365.18万 | 1.90% | 93,973 | 42 | 0.0% | $1,632 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $405.70万 | 2.11% | 83,718 | -23,004 | -21.6% | -$111.48万 | 减仓 |
| IVV | ISHARES TR | $422.18万 | 2.20% | 6,463 | 2 | 0.0% | $1,306 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $422.27万 | 2.20% | 19,635 | -2,068 | -9.5% | -$44.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 2.62% | 7 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $570.64万 | 2.97% | 64,831 | -463 | -0.7% | -$4.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $908.77万 | 4.73% | 123,407 | -2,006 | -1.6% | -$14.77万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,085.16万 | 5.65% | 140,729 | 1,675 | 1.2% | $12.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,379.46万 | 7.19% | 42,999 | -2,677 | -5.9% | -$85.88万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,155.22万 | 11.23% | 155,814 | -9,201 | -5.6% | -$127.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,424.07万 | 12.63% | 40,567 | -864 | -2.1% | -$51.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,860.49万 | 30.53% | 122,297 | -6,044 | -4.7% | -$289.63万 | 减仓 |