Warwick Investment Management, Inc.
BRYAN TX · SEC CIK 0001931041
$8.91亿2026Q2 申报市值
149持仓数
68.0%前十大占比 · 第一大 14.5%
17 / 11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
VGSH 加仓+$2,378.92万
VUG 加仓+$1,660.79万
VUSB 加仓+$1,485.98万
VTV 加仓+$1,393.03万
VTC 加仓+$1,334.22万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$271.07万
DIMENSIONAL ETF 减仓-$231.64万
VOO 减仓-$211.13万
EFA 减仓-$152.17万
VNQ 减仓-$129.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | $1.29亿 | 14.51% | 3,585,472 | 4,893 | 0.1% | $17.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.13亿 | 12.68% | 2,547,034 | -52,219 | -2.0% | -$231.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $9,062.51万 | 10.17% | 415,845 | 63,921 | 18.2% | $1,393.03万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,164.51万 | 6.92% | 1,059,194 | 408,749 | 62.8% | $2,378.92万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5,423.59万 | 6.09% | 629,625 | 192,801 | 44.1% | $1,660.79万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $3,975.60万 | 4.46% | 517,656 | 173,726 | 50.5% | $1,334.22万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2,960.38万 | 3.32% | 215,237 | 11,725 | 5.8% | $161.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,949.70万 | 3.31% | 413,994 | 115,065 | 38.5% | $819.84万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,940.44万 | 3.30% | 667,825 | 206,897 | 44.9% | $910.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,855.95万 | 3.21% | 38,783 | -3,681 | -8.7% | -$271.07万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,300.03万 | 2.58% | 462,039 | 298,509 | 182.5% | $1,485.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,701.74万 | 1.91% | 45,988 | -2,128 | -4.4% | -$78.74万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,375.47万 | 1.54% | 105,480 | 17,621 | 20.1% | $229.78万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,271.81万 | 1.43% | 155,213 | -3,653 | -2.3% | -$29.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,262.65万 | 1.42% | 211,535 | 83,143 | 64.8% | $496.28万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,234.23万 | 1.39% | 223,674 | 89,199 | 66.3% | $492.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,085.74万 | 1.22% | 14,539 | -494 | -3.3% | -$36.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $933.40万 | 1.05% | 46,649 | 21,599 | 86.2% | $432.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $873.65万 | 0.98% | 28,822 | -2,166 | -7.0% | -$65.66万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $864.06万 | 0.97% | 162,692 | 753 | 0.5% | $4.00万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $851.24万 | 0.96% | 102,993 | 98,488 | 2,186.2% | $814.00万 | 加仓 |
| AAPL | APPLE INC | $836.05万 | 0.94% | 28,893 | 1,032 | 3.7% | $29.86万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $740.62万 | 0.83% | 201,038 | -10,585 | -5.0% | -$39.00万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $663.00万 | 0.74% | 26,928 | -103 | -0.4% | -$2.54万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $631.73万 | 0.71% | 209,390 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $579.42万 | 0.65% | 67,777 | -179 | -0.3% | -$1.53万 | 减仓 |
| VV | VANGUARD INDEX FDS | $565.18万 | 0.63% | 16,434 | -4 | -0.0% | -$1,376 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $411.98万 | 0.46% | 129,922 | -6,088 | -4.5% | -$19.31万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $408.78万 | 0.46% | 51,725 | -3,882 | -7.0% | -$30.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $319.41万 | 0.36% | 8,563 | 296 | 3.6% | $11.04万 | 加仓 |
| AMZN | AMAZON COM INC | $304.10万 | 0.34% | 12,759 | 326 | 2.6% | $7.77万 | 加仓 |
| GOOGL | ALPHABET INC | $295.44万 | 0.33% | 8,267 | 882 | 11.9% | $31.52万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $285.56万 | 0.32% | 51,910 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $277.90万 | 0.31% | 36,232 | -3,867 | -9.6% | -$29.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $262.35万 | 0.29% | 27,207 | -13,460 | -33.1% | -$129.79万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $260.78万 | 0.29% | 57,326 | -3,400 | -5.6% | -$15.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $256.18万 | 0.29% | 3,730 | -3,074 | -45.2% | -$211.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $255.56万 | 0.29% | 2,214 | 1,090 | 97.0% | $125.82万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $233.58万 | 0.26% | 64,649 | 117 | 0.2% | $4,227 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $229.43万 | 0.26% | 82,826 | -88 | -0.1% | -$2,438 | 减仓 |
| — | EXXON MOBIL CORP | $222.14万 | 0.25% | 16,248 | -1,885 | -10.4% | -$25.77万 | 减仓 |
| EFA | ISHARES TR | $220.14万 | 0.25% | 21,192 | -14,649 | -40.9% | -$152.17万 | 减仓 |
| IVV | ISHARES TR | $209.58万 | 0.24% | 2,799 | 1,229 | 78.3% | $92.02万 | 加仓 |
| AVGO | BROADCOM INC | $202.78万 | 0.23% | 5,368 | 237 | 4.6% | $8.95万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $199.84万 | 0.22% | 67,902 | 234 | 0.3% | $6,887 | 加仓 |
| VGT | VANGUARD WORLD FD | $185.67万 | 0.21% | 15,535 | -121 | -0.8% | -$1.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $184.09万 | 0.21% | 3,169 | 1,219 | 62.5% | $70.81万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $183.56万 | 0.21% | 36,601 | -324 | -0.9% | -$1.62万 | 减仓 |
| IEMG | ISHARES INC | $175.32万 | 0.20% | 21,164 | 383 | 1.8% | $3.17万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $168.88万 | 0.19% | 48,810 | 63 | 0.1% | $2,180 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $148.04万 | 0.17% | 17,979 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $146.41万 | 0.16% | 6,039 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $143.07万 | 0.16% | 13,117 | -292 | -2.2% | -$3.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.10万 | 0.16% | 2,820 | 146 | 5.5% | $7.31万 | 加仓 |
| CAT | CATERPILLAR INC | $140.89万 | 0.16% | 1,323 | 44 | 3.4% | $4.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $136.47万 | 0.15% | 4,169 | 227 | 5.8% | $7.43万 | 加仓 |
| TSLA | TESLA INC | $132.40万 | 0.15% | 3,148 | 301 | 10.6% | $12.66万 | 加仓 |
| META | META PLATFORMS INC | $130.60万 | 0.15% | 2,319 | 126 | 5.7% | $7.10万 | 加仓 |
| GOOG | ALPHABET INC | $126.07万 | 0.14% | 3,568 | 7 | 0.2% | $2,473 | 加仓 |
| IWS | ISHARES TR | $123.86万 | 0.14% | 7,525 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $122.82万 | 0.14% | 1,024 | 200 | 24.3% | $23.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $113.80万 | 0.13% | 16,281 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $113.66万 | 0.13% | 1,572 | 53 | 3.5% | $3.83万 | 加仓 |
| VO | VANGUARD INDEX FDS | $109.63万 | 0.12% | 13,607 | 643 | 5.0% | $5.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $105.94万 | 0.12% | 6,391 | -375 | -5.5% | -$6.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $102.51万 | 0.12% | 4,036 | 20 | 0.5% | $5,080 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $100.75万 | 0.11% | 3,583 | 170 | 5.0% | $4.78万 | 加仓 |
| WMT | WALMART INC | $82.40万 | 0.09% | 7,276 | -1,415 | -16.3% | -$16.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $70.67万 | 0.08% | 12,403 | 716 | 6.1% | $4.08万 | 加仓 |
| V | VISA INC | $68.22万 | 0.08% | 1,988 | 212 | 11.9% | $7.27万 | 加仓 |
| INTC | INTEL CORP | $67.34万 | 0.08% | 4,823 | 4,823 | — | $67.34万 | 新建仓 |
| GE | GE AEROSPACE | $62.08万 | 0.07% | 1,661 | 100 | 6.4% | $3.74万 | 加仓 |
| MRK | MERCK & CO INC | $58.08万 | 0.07% | 4,520 | -214 | -4.5% | -$2.75万 | 减仓 |
| CSCO | CISCO SYS INC | $57.09万 | 0.06% | 4,860 | 853 | 21.3% | $10.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $55.38万 | 0.06% | 867 | -80 | -8.4% | -$5.11万 | 减仓 |
| ABBV | ABBVIE INC | $53.73万 | 0.06% | 2,135 | 181 | 9.3% | $4.55万 | 加仓 |
| DVY | ISHARES TR | $50.92万 | 0.06% | 3,258 | -1,454 | -30.9% | -$22.73万 | 减仓 |
| MMM | 3M CO | $49.74万 | 0.06% | 3,072 | 72 | 2.4% | $1.17万 | 加仓 |
| KLAC | KLA CORP | $49.18万 | 0.06% | 1,630 | 120 | 7.9% | $3.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.86万 | 0.05% | 496 | -122 | -19.7% | -$11.77万 | 减仓 |
| RTX | RTX CORPORATION | $47.65万 | 0.05% | 2,512 | -49 | -1.9% | -$9,295 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $46.08万 | 0.05% | 12,709 | 780 | 6.5% | $2.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $46.06万 | 0.05% | 1,063 | 69 | 6.9% | $2.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.76万 | 0.05% | 5,214 | 497 | 10.5% | $4.36万 | 加仓 |
| GEV | GE VERNOVA INC | $45.35万 | 0.05% | 386 | -90 | -18.9% | -$10.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.63万 | 0.05% | 477 | -5 | -1.0% | -$4,678 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.56万 | 0.05% | 1,048 | 176 | 20.2% | $7.32万 | 加仓 |
| MPC | MARATHON PETE CORP | $42.65万 | 0.05% | 1,668 | 96 | 6.1% | $2.45万 | 加仓 |
| SO | SOUTHERN CO | $42.23万 | 0.05% | 4,412 | 993 | 29.0% | $9.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $41.41万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $41.17万 | 0.05% | 1,377 | 2 | 0.1% | $598 | 加仓 |
| HD | HOME DEPOT INC | $40.75万 | 0.05% | 1,156 | -13 | -1.1% | -$4,583 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $40.59万 | 0.05% | 2,243 | 197 | 9.6% | $3.56万 | 加仓 |
| APH | AMPHENOL CORP | $40.47万 | 0.05% | 2,295 | -654 | -22.2% | -$11.53万 | 减仓 |
| KO | COCA COLA CO | $40.44万 | 0.05% | 4,976 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $39.57万 | 0.04% | 1,549 | -78 | -4.8% | -$1.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $39.16万 | 0.04% | 2,671 | 85 | 3.3% | $1.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $38.21万 | 0.04% | 4,758 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $37.65万 | 0.04% | 1,801 | 91 | 5.3% | $1.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $37.20万 | 0.04% | 4,501 | -1,532 | -25.4% | -$12.66万 | 减仓 |