FISCHER INVESTMENT STRATEGIES, LLC
Westlake Village CA · SEC CIK 0001977444
$1.71亿2026Q1 申报市值
45持仓数
69.8%前十大占比 · 第一大 12.1%
5 / 9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
DFUV 新建仓+$2,071.62万
PPA 新建仓+$548.92万
BOXX 加仓+$505.28万
UMI 新建仓+$486.57万
BUFD 加仓+$303.20万
2026Q1 卖出最多 按季末市值估算
VLUE 减仓-$707.30万
BIV 清仓-$627.78万
BRK/B 减仓-$568.09万
SPMO 减仓-$551.96万
IAI 清仓-$430.16万
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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -80,609 | -100.0% | -$627.78万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -23,982 | -100.0% | -$430.16万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,146 | -100.0% | -$369.48万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -7,425 | -100.0% | -$50.56万 | 清仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,348 | -100.0% | -$30.00万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,063 | -100.0% | -$28.25万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,427 | -100.0% | -$24.65万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -5,093 | -100.0% | -$24.61万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,854 | -100.0% | -$21.68万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.25万 | 0.12% | 5,272 | -4,060 | -43.5% | -$15.60万 | 减仓 |
| GOOGL | ALPHABET INC | $23.00万 | 0.13% | 800 | -40 | -4.8% | -$1.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.38万 | 0.14% | 632 | -65 | -9.3% | -$2.40万 | 减仓 |
| — | EA SERIES TRUST | $23.56万 | 0.14% | 2,240 | 305 | 15.8% | $3.21万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $24.29万 | 0.14% | 3,298 | -2,578 | -43.9% | -$18.98万 | 减仓 |
| MAGS | LISTED FDS TR | $25.71万 | 0.15% | 4,438 | -4,254 | -48.9% | -$24.65万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $28.49万 | 0.17% | 7,962 | 7,962 | — | $28.49万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.12万 | 0.17% | 5,245 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $31.37万 | 0.18% | 2,361 | -27 | -1.1% | -$3,588 | 减仓 |
| VLUE | ISHARES TR | $33.70万 | 0.20% | 2,370 | -49,743 | -95.5% | -$707.30万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $35.36万 | 0.21% | 9,605 | -14,465 | -60.1% | -$53.25万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $40.10万 | 0.23% | 21,263 | -9,602 | -31.1% | -$18.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $42.31万 | 0.25% | 8,570 | -10,528 | -55.1% | -$51.97万 | 减仓 |
| VHT | VANGUARD WORLD FD | $43.25万 | 0.25% | 1,588 | -2,020 | -56.0% | -$55.01万 | 减仓 |
| VO | VANGUARD INDEX FDS | $47.15万 | 0.28% | 1,642 | -407 | -19.9% | -$11.69万 | 减仓 |
| VGT | VANGUARD WORLD FD | $56.11万 | 0.33% | 804 | -309 | -27.8% | -$21.56万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $75.58万 | 0.44% | 5,212 | -2 | -0.0% | -$290 | 减仓 |
| AAPL | APPLE INC | $96.74万 | 0.56% | 3,812 | -180 | -4.5% | -$4.57万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $108.17万 | 0.63% | 15,867 | -355 | -2.2% | -$2.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $118.23万 | 0.69% | 32,162 | -9 | -0.0% | -$331 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.87万 | 0.81% | 2,898 | -11,855 | -80.4% | -$568.09万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $141.12万 | 0.82% | 19,840 | -30,939 | -60.9% | -$220.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $146.83万 | 0.86% | 8,419 | -264 | -3.0% | -$4.60万 | 减仓 |
| IOO | ISHARES TR | $152.22万 | 0.89% | 12,583 | 186 | 1.5% | $2.25万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $187.04万 | 1.09% | 73,205 | 73,205 | — | $187.04万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $204.42万 | 1.19% | 5,563 | -119 | -2.1% | -$4.37万 | 减仓 |
| XME | SPDR SERIES TRUST | $227.53万 | 1.33% | 21,065 | 2,101 | 11.1% | $22.69万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $298.16万 | 1.74% | 88,056 | -6,091 | -6.5% | -$20.62万 | 减仓 |
| URTH | ISHARES INC | $324.04万 | 1.89% | 18,000 | -6,006 | -25.0% | -$108.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $332.06万 | 1.94% | 5,753 | -1,967 | -25.5% | -$113.54万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $338.45万 | 1.97% | 100,162 | -4,766 | -4.5% | -$16.10万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $355.08万 | 2.07% | 71,372 | 59,962 | 525.5% | $298.31万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $450.31万 | 2.63% | 63,504 | -8,748 | -12.1% | -$62.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $472.09万 | 2.75% | 7,259 | -84 | -1.1% | -$5.46万 | 减仓 |
| UMI | USCF ETF TR | $486.57万 | 2.84% | 83,046 | 83,046 | — | $486.57万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $521.09万 | 3.04% | 48,564 | 3,156 | 7.0% | $33.86万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $526.51万 | 3.07% | 80,053 | 3,939 | 5.2% | $25.91万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $548.92万 | 3.20% | 33,127 | 33,127 | — | $548.92万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $689.49万 | 4.02% | 62,239 | 5,113 | 9.0% | $56.64万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $956.67万 | 5.58% | 242,563 | -21,655 | -8.2% | -$85.41万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,034.52万 | 6.04% | 88,960 | 43,450 | 95.5% | $505.28万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,705.79万 | 9.95% | 152,154 | -49,234 | -24.4% | -$551.96万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,888.35万 | 11.02% | 357,778 | 53,558 | 17.6% | $282.68万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,015.26万 | 11.76% | 719,735 | 108,287 | 17.7% | $303.20万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,071.62万 | 12.09% | 427,492 | 427,492 | — | $2,071.62万 | 新建仓 |