Intelligent Financial Strategies
EXCELSIOR MN · SEC CIK 0001911000
$2.08亿2026Q2 申报市值
60持仓数
81.9%前十大占比 · 第一大 29.0%
0 / 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
VEA 加仓+$11.04万
SGOV 加仓+$2.54万
BND 加仓+$1.78万
VEU 加仓+$1.57万
VIG 加仓+$2,130
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$94.77万
VXUS 减仓-$19.00万
VTI 减仓-$14.02万
VOO 减仓-$12.98万
IVV 减仓-$8.46万
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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -580 | -100.0% | -$1.88万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -173 | -100.0% | -$1.67万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $147 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $8,456 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.03万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $1.21万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.63万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.69万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2.38万 | 0.01% | 451 | -195 | -30.2% | -$1.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.51万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2.63万 | 0.01% | 321 | 2 | 0.6% | $164 | 加仓 |
| IDXX | IDEXX LABS INC | $2.63万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $3.15万 | 0.02% | 246 | -538 | -68.6% | -$6.88万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3.54万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4.58万 | 0.02% | 1,518 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $6.78万 | 0.03% | 1,411 | -9 | -0.6% | -$432 | 减仓 |
| — | EXXON MOBIL CORP | $8.20万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $8.57万 | 0.04% | 470 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $9.05万 | 0.04% | 668 | -115 | -14.7% | -$1.56万 | 减仓 |
| VV | VANGUARD INDEX FDS | $11.90万 | 0.06% | 346 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $13.91万 | 0.07% | 195 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE Focus ETF | $15.00万 | 0.07% | 2,820 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $16.09万 | 0.08% | 1,997 | 5 | 0.3% | $403 | 加仓 |
| MCD | MCDONALDS CORP | $18.64万 | 0.09% | 690 | -288 | -29.4% | -$7.78万 | 减仓 |
| AOR | ISHARES TR | $22.04万 | 0.11% | 3,171 | 9 | 0.3% | $626 | 加仓 |
| KXI | ISHARES TR | $22.23万 | 0.11% | 3,292 | -189 | -5.4% | -$1.28万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.50万 | 0.11% | 2,806 | 187 | 7.1% | $1.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $23.75万 | 0.11% | 935 | 1 | 0.1% | $254 | 加仓 |
| AMZN | AMAZON COM INC | $23.83万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $25.23万 | 0.12% | 349 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $27.96万 | 0.13% | 2,241 | 2 | 0.1% | $249 | 加仓 |
| HSY | HERSHEY CO | $29.57万 | 0.14% | 1,685 | -440 | -20.7% | -$7.72万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $33.92万 | 0.16% | 1,378 | 3 | 0.2% | $739 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.97万 | 0.21% | 6,171 | 1,550 | 33.5% | $11.04万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $44.06万 | 0.21% | 4,275 | 4 | 0.1% | $412 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $45.40万 | 0.22% | 5,090 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $48.90万 | 0.24% | 1,798 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $74.69万 | 0.36% | 9,115 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.37万 | 0.43% | 1,194 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $102.26万 | 0.49% | 20,903 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $108.11万 | 0.52% | 1,156 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $131.54万 | 0.63% | 35,705 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $139.91万 | 0.67% | 3,751 | -32 | -0.8% | -$1.19万 | 减仓 |
| SGOV | ISHARES TR | $141.39万 | 0.68% | 14,045 | 252 | 1.8% | $2.54万 | 加仓 |
| V | VISA INC | $151.61万 | 0.73% | 4,419 | -138 | -3.0% | -$4.73万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $162.83万 | 0.78% | 3,170 | -49 | -1.5% | -$2.52万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $259.30万 | 1.25% | 3,678 | -65 | -1.7% | -$4.58万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $308.35万 | 1.48% | 39,017 | -20 | -0.1% | -$1,581 | 减仓 |
| GOOG | ALPHABET INC | $329.97万 | 1.59% | 9,339 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $340.00万 | 1.64% | 11,750 | -1 | -0.0% | -$289 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $417.05万 | 2.01% | 94,014 | 41 | 0.0% | $1,819 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $460.53万 | 2.22% | 83,718 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $464.81万 | 2.24% | 19,644 | 9 | 0.0% | $2,130 | 加仓 |
| IVV | ISHARES TR | $475.54万 | 2.29% | 6,350 | -113 | -1.7% | -$8.46万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 2.52% | 7 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $639.40万 | 3.08% | 64,521 | -310 | -0.5% | -$3.07万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $907.71万 | 4.37% | 123,649 | 242 | 0.2% | $1.78万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,184.09万 | 5.70% | 138,507 | -2,222 | -1.6% | -$19.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,577.12万 | 7.59% | 42,620 | -379 | -0.9% | -$14.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,445.50万 | 11.77% | 155,814 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2,773.21万 | 13.34% | 40,378 | -189 | -0.5% | -$12.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,024.86万 | 28.99% | 120,403 | -1,894 | -1.5% | -$94.77万 | 减仓 |