Financial Alternatives, Inc
LA JOLLA CA · SEC CIK 0001967227
$2.03亿2026Q2 申报市值
84持仓数
66.7%前十大占比 · 第一大 18.2%
4 / 1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
VWOB 加仓+$59.33万
DFAI 加仓+$26.18万
VTWO 新建仓+$23.07万
TSM 新建仓+$22.30万
COHR 新建仓+$21.54万
2026Q2 卖出最多 按季末市值估算
VONG 减仓-$34.02万
VTI 减仓-$26.79万
QCOM 减仓-$21.84万
SPY 减仓-$21.80万
ADBE 清仓-$20.37万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -838 | -100.0% | -$20.37万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $12.02万 | 0.06% | 12,466 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $17.43万 | 0.09% | 10,437 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $20.07万 | 0.10% | 198 | 198 | — | $20.07万 | 新建仓 |
| COHR | COHERENT CORP | $21.54万 | 0.11% | 546 | 546 | — | $21.54万 | 新建仓 |
| ESGE | ISHARES INC | $22.13万 | 0.11% | 4,047 | -1,125 | -21.8% | -$6.15万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.30万 | 0.11% | 467 | 467 | — | $22.30万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.32万 | 0.11% | 548 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.07万 | 0.11% | 1,900 | 1,900 | — | $23.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.43万 | 0.12% | 636 | 80 | 14.4% | $2.95万 | 加仓 |
| IWF | ISHARES TR | $23.44万 | 0.12% | 1,888 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $23.57万 | 0.12% | 1,549 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $23.83万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $24.55万 | 0.12% | 4,309 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $25.03万 | 0.12% | 3,040 | 23 | 0.8% | $1,894 | 加仓 |
| VOO | VANGUARD INDEX FDS | $26.91万 | 0.13% | 392 | 66 | 20.2% | $4.53万 | 重新持有 |
| IWR | ISHARES TR | $29.86万 | 0.15% | 2,707 | -122 | -4.3% | -$1.35万 | 减仓 |
| — | ISHARES TR | $30.18万 | 0.15% | 4,360 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $30.68万 | 0.15% | 2,406 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.73万 | 0.15% | 3,720 | -12 | -0.3% | -$991 | 减仓 |
| QCOM | QUALCOMM INC | $32.89万 | 0.16% | 1,780 | -1,182 | -39.9% | -$21.84万 | 减仓 |
| IVV | ISHARES TR | $33.70万 | 0.17% | 450 | -68 | -13.1% | -$5.09万 | 减仓 |
| — | ISHARES TR | $34.59万 | 0.17% | 15,510 | 146 | 1.0% | $3,256 | 加仓 |
| IWD | ISHARES TR | $34.81万 | 0.17% | 1,436 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $34.85万 | 0.17% | 851 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $35.25万 | 0.17% | 6,524 | 42 | 0.6% | $2,269 | 加仓 |
| MGK | VANGUARD WORLD FD | $35.30万 | 0.17% | 4,015 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $36.04万 | 0.18% | 6,463 | -100 | -1.5% | -$5,577 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $40.01万 | 0.20% | 3,458 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $43.63万 | 0.21% | 4,200 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $44.21万 | 0.22% | 2,705 | 3 | 0.1% | $490 | 加仓 |
| EZU | ISHARES INC | $44.48万 | 0.22% | 6,400 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.72万 | 0.22% | 7,492 | 253 | 3.5% | $1.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.61万 | 0.25% | 541 | 40 | 8.0% | $3.74万 | 加仓 |
| GOOGL | ALPHABET INC | $52.48万 | 0.26% | 1,468 | 217 | 17.3% | $7.76万 | 加仓 |
| IJJ | ISHARES TR | $56.23万 | 0.28% | 3,806 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $57.49万 | 0.28% | 1,676 | 1 | 0.1% | $343 | 加仓 |
| IWS | ISHARES TR | $60.28万 | 0.30% | 3,662 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $60.79万 | 0.30% | 43,796 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.19万 | 0.31% | 8,869 | 445 | 5.3% | $3.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $63.86万 | 0.31% | 3,192 | 636 | 24.9% | $12.72万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $65.02万 | 0.32% | 17,648 | -894 | -4.8% | -$3.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $65.63万 | 0.32% | 2,773 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $67.99万 | 0.34% | 14,341 | 3,846 | 36.6% | $18.23万 | 加仓 |
| ITOT | ISHARES TR | $75.73万 | 0.37% | 4,610 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $78.73万 | 0.39% | 5,953 | 41 | 0.7% | $5,422 | 加仓 |
| VO | VANGUARD INDEX FDS | $80.12万 | 0.39% | 9,944 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $81.60万 | 0.40% | 5,970 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $84.86万 | 0.42% | 4,813 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $86.98万 | 0.43% | 4,402 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $89.90万 | 0.44% | 6,140 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $103.97万 | 0.51% | 2,843 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $106.74万 | 0.53% | 9,084 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $109.07万 | 0.54% | 4,489 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $121.69万 | 0.60% | 1,630 | -292 | -15.2% | -$21.80万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $124.33万 | 0.61% | 14,845 | -689 | -4.4% | -$5.77万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $125.74万 | 0.62% | 2,407 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $125.74万 | 0.62% | 13,175 | -316 | -2.3% | -$3.02万 | 减仓 |
| — | EXXON MOBIL CORP | $129.21万 | 0.64% | 9,451 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $131.27万 | 0.65% | 3,121 | 200 | 6.8% | $8.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.15万 | 0.66% | 2,681 | -163 | -5.7% | -$8.16万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $148.96万 | 0.73% | 180,120 | -8,545 | -4.5% | -$7.07万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.74% | 2 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $150.15万 | 0.74% | 8,407 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $150.43万 | 0.74% | 12,301 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $156.25万 | 0.77% | 12,225 | -2,662 | -17.9% | -$34.02万 | 减仓 |
| SRE | SEMPRA | $183.02万 | 0.90% | 19,741 | -17 | -0.1% | -$1,576 | 减仓 |
| HD | HOME DEPOT INC | $212.97万 | 1.05% | 6,039 | 97 | 1.6% | $3.42万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $220.79万 | 1.09% | 54,329 | -371 | -0.7% | -$1.51万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $239.84万 | 1.18% | 64,369 | -48 | -0.1% | -$1,788 | 减仓 |
| HYG | ISHARES TR | $278.50万 | 1.37% | 34,825 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $334.38万 | 1.65% | 9,723 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $339.69万 | 1.67% | 11,739 | 717 | 6.5% | $20.75万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $354.79万 | 1.75% | 68,638 | -82 | -0.1% | -$4,239 | 减仓 |
| VUG | VANGUARD INDEX FDS | $428.00万 | 2.11% | 49,686 | -366 | -0.7% | -$3.15万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $483.45万 | 2.38% | 107,792 | 3,361 | 3.2% | $15.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $501.29万 | 2.47% | 13,547 | -724 | -5.1% | -$26.79万 | 减仓 |
| EMB | ISHARES TR | $507.40万 | 2.50% | 52,613 | -239 | -0.5% | -$2.30万 | 减仓 |
| IAU | ISHARES GOLD TR | $517.71万 | 2.55% | 68,562 | 582 | 0.9% | $4.39万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $675.69万 | 3.33% | 70,071 | 1,455 | 2.1% | $14.03万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $732.28万 | 3.61% | 129,653 | -3,530 | -2.7% | -$19.94万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,278.50万 | 6.30% | 317,955 | -1,199 | -0.4% | -$4.82万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,696.15万 | 8.36% | 252,253 | 8,824 | 3.6% | $59.33万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,449.61万 | 17.00% | 836,269 | 6,346 | 0.8% | $26.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,703.44万 | 18.25% | 834,859 | 1,851 | 0.2% | $8.21万 | 加仓 |