Farther Finance Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001992825
$105.90亿2026Q1 申报市值
5,754持仓数
21.1%前十大占比 · 第一大 5.3%
489 / 189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
IVV 加仓+$5,682.58万
DFIV 加仓+$4,179.29万
VEA 加仓+$3,933.21万
VOO 加仓+$3,681.86万
SGOV 加仓+$3,605.91万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$1,423.60万
BIL 减仓-$1,380.85万
OEF 减仓-$1,226.44万
SPYM 减仓-$1,196.10万
CGGR 减仓-$1,145.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | $1,954.99万 | 0.18% | 135,678 | 27,410 | 25.3% | $394.95万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,951.69万 | 0.18% | 136,053 | 23,927 | 21.3% | $343.23万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,949.00万 | 0.18% | 328,613 | 82,238 | 33.4% | $487.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,891.36万 | 0.18% | 51,417 | 8,867 | 20.8% | $326.17万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,835.48万 | 0.17% | 136,052 | 39,934 | 41.5% | $538.75万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,831.32万 | 0.17% | 507,713 | 121,045 | 31.3% | $436.61万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1,817.90万 | 0.17% | 190,257 | 32,520 | 20.6% | $310.73万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1,813.56万 | 0.17% | 321,496 | -16,491 | -4.9% | -$93.03万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,810.99万 | 0.17% | 310,421 | -31,104 | -9.1% | -$181.46万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1,741.09万 | 0.16% | 568,613 | 60,733 | 12.0% | $185.96万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1,740.01万 | 0.16% | 344,966 | 197,401 | 133.8% | $995.69万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,718.09万 | 0.16% | 344,513 | 137,124 | 66.1% | $683.84万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $1,711.31万 | 0.16% | 47,625 | -12,969 | -21.4% | -$466.01万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,704.80万 | 0.16% | 419,902 | -282,163 | -40.2% | -$1,145.58万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,697.23万 | 0.16% | 51,500 | 5,293 | 11.5% | $174.44万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $1,682.80万 | 0.16% | 268,647 | 41,953 | 18.5% | $262.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,675.72万 | 0.16% | 49,071 | 3,318 | 7.3% | $113.31万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,670.80万 | 0.16% | 214,178 | -45,814 | -17.6% | -$357.39万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1,666.08万 | 0.16% | 146,533 | 37,225 | 34.1% | $423.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,642.67万 | 0.16% | 78,144 | 17,369 | 28.6% | $365.12万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,625.12万 | 0.15% | 111,900 | 6,799 | 6.5% | $98.74万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,606.92万 | 0.15% | 664,015 | 130,797 | 24.5% | $316.53万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $1,604.67万 | 0.15% | 457,040 | 51,009 | 12.6% | $179.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,603.06万 | 0.15% | 32,606 | 4,226 | 14.9% | $207.77万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,592.55万 | 0.15% | 178,898 | 44,737 | 33.3% | $398.25万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $1,526.53万 | 0.14% | 614,052 | 166,439 | 37.2% | $413.77万 | 加仓 |
| MRK | MERCK & CO INC COM | $1,472.95万 | 0.14% | 121,892 | 24,074 | 24.6% | $290.91万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $1,452.04万 | 0.14% | 366,400 | 67,503 | 22.6% | $267.51万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,449.91万 | 0.14% | 290,504 | 85,961 | 42.0% | $429.03万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $1,432.90万 | 0.14% | 290,826 | 41,302 | 16.6% | $203.49万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1,430.66万 | 0.14% | 239,321 | 181,465 | 313.6% | $1,084.80万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $1,422.17万 | 0.13% | 312,978 | 49,488 | 18.8% | $224.87万 | 加仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $1,414.54万 | 0.13% | 178,221 | -24,990 | -12.3% | -$198.35万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1,373.81万 | 0.13% | 439,619 | -99,207 | -18.4% | -$310.02万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1,367.75万 | 0.13% | 378,878 | -3,391 | -0.9% | -$12.24万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,364.47万 | 0.13% | 63,481 | 27,934 | 78.6% | $600.42万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,348.72万 | 0.13% | 515,567 | -338,236 | -39.6% | -$884.83万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1,342.02万 | 0.13% | 410,529 | -8,116 | -1.9% | -$26.53万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1,340.76万 | 0.13% | 365,829 | 23,326 | 6.8% | $85.49万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1,337.51万 | 0.13% | 575,522 | 130,331 | 29.3% | $302.89万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1,329.00万 | 0.13% | 114,362 | 4,597 | 4.2% | $53.42万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,319.68万 | 0.12% | 50,100 | 5,785 | 13.1% | $152.38万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $1,311.30万 | 0.12% | 40,931 | -38,282 | -48.3% | -$1,226.44万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $1,300.56万 | 0.12% | 261,973 | 244,466 | 1,396.4% | $1,213.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,298.26万 | 0.12% | 53,396 | 1,227 | 2.4% | $29.83万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,287.92万 | 0.12% | 302,044 | 218,715 | 262.5% | $932.60万 | 加仓 |
| PEP | PEPSICO INC COM | $1,277.71万 | 0.12% | 82,619 | 15,726 | 23.5% | $243.20万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,266.85万 | 0.12% | 251,508 | 91,043 | 56.7% | $458.58万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1,265.01万 | 0.12% | 42,027 | 2,188 | 5.5% | $65.86万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1,262.53万 | 0.12% | 106,867 | 12,921 | 13.8% | $152.65万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1,254.03万 | 0.12% | 123,258 | 14,637 | 13.5% | $148.92万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,248.31万 | 0.12% | 160,183 | 4,335 | 2.8% | $33.78万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,247.44万 | 0.12% | 250,189 | 17,510 | 7.5% | $87.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,246.57万 | 0.12% | 252,394 | 44,053 | 21.1% | $217.58万 | 加仓 |
| SO | SOUTHERN CO COM | $1,231.70万 | 0.12% | 127,058 | 3,936 | 3.2% | $38.16万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1,224.81万 | 0.12% | 359,498 | 37,122 | 11.5% | $126.47万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,224.38万 | 0.12% | 66,391 | 6,385 | 10.6% | $117.75万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,219.51万 | 0.12% | 8,969 | 1,781 | 24.8% | $242.16万 | 加仓 |
| RTX | RTX CORPORATION COM | $1,213.11万 | 0.11% | 62,300 | 3,208 | 5.4% | $62.47万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $1,211.60万 | 0.11% | 263,966 | -95,103 | -26.5% | -$436.52万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1,211.31万 | 0.11% | 152,060 | -12,421 | -7.6% | -$98.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,207.17万 | 0.11% | 54,374 | 4,595 | 9.2% | $102.01万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $1,202.89万 | 0.11% | 149,298 | 10,928 | 7.9% | $88.05万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,178.81万 | 0.11% | 99,335 | 37,300 | 60.1% | $442.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1,177.33万 | 0.11% | 126,800 | 12,069 | 10.5% | $112.06万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,177.12万 | 0.11% | 16,658 | 860 | 5.4% | $60.77万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1,175.17万 | 0.11% | 154,444 | 16,375 | 11.9% | $124.60万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $1,150.12万 | 0.11% | 114,931 | 17,034 | 17.4% | $170.46万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,143.35万 | 0.11% | 166,064 | 8,040 | 5.1% | $55.36万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,135.43万 | 0.11% | 287,159 | 60,975 | 27.0% | $241.10万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,135.02万 | 0.11% | 149,620 | 103,832 | 226.8% | $787.67万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1,134.11万 | 0.11% | 156,407 | 43,698 | 38.8% | $316.85万 | 加仓 |
| — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $1,130.50万 | 0.11% | 253,611 | -19,373 | -7.1% | -$86.36万 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1,128.59万 | 0.11% | 396,135 | 81,291 | 25.8% | $231.60万 | 加仓 |
| AMGN | AMGEN INC COM | $1,126.06万 | 0.11% | 31,874 | 3,683 | 13.1% | $130.11万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1,111.29万 | 0.10% | 128,995 | 52,717 | 69.1% | $454.16万 | 加仓 |
| MCD | MCDONALDS CORP COM | $1,096.10万 | 0.10% | 35,670 | 2,746 | 8.3% | $84.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1,091.00万 | 0.10% | 17,664 | 1,160 | 7.0% | $71.65万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,085.49万 | 0.10% | 189,672 | 11,322 | 6.3% | $64.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,084.49万 | 0.10% | 55,034 | 23,149 | 72.6% | $456.17万 | 加仓 |
| MBB | ISHARES MBS ETF | $1,072.91万 | 0.10% | 113,332 | -5,517 | -4.6% | -$52.23万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1,051.77万 | 0.10% | 415,718 | -247,037 | -37.3% | -$625.00万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $1,048.47万 | 0.10% | 29,634 | 3,422 | 13.1% | $121.07万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,042.24万 | 0.10% | 305,373 | 144,424 | 89.7% | $492.92万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $1,041.91万 | 0.10% | 392,285 | 201,896 | 106.0% | $536.24万 | 加仓 |
| KO | COCA COLA CO COM | $1,039.76万 | 0.10% | 136,666 | 25,068 | 22.5% | $190.72万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,037.65万 | 0.10% | 183,169 | 4,236 | 2.4% | $24.00万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,033.18万 | 0.10% | 202,942 | 50,478 | 33.1% | $256.98万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,032.51万 | 0.10% | 81,121 | -1,948 | -2.3% | -$24.79万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $1,024.78万 | 0.10% | 106,737 | -16,701 | -13.5% | -$160.35万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $1,014.72万 | 0.10% | 34,670 | 3,626 | 11.7% | $106.13万 | 加仓 |
| INTC | INTEL CORP COM | $998.09万 | 0.09% | 207,806 | 18,706 | 9.9% | $89.85万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $981.41万 | 0.09% | 40,018 | -57 | -0.1% | -$1.40万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $978.66万 | 0.09% | 194,933 | 3,253 | 1.7% | $16.33万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $976.30万 | 0.09% | 99,013 | -69,373 | -41.2% | -$684.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $973.14万 | 0.09% | 61,853 | 5,294 | 9.4% | $83.29万 | 加仓 |
| T | AT&T INC COM | $961.79万 | 0.09% | 339,734 | 18,605 | 5.8% | $52.67万 | 加仓 |
| GEV | GE VERNOVA INC COM | $960.89万 | 0.09% | 10,739 | 1,763 | 19.6% | $157.75万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $959.87万 | 0.09% | 114,271 | 8,893 | 8.4% | $74.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $959.53万 | 0.09% | 11,155 | 1,484 | 15.3% | $127.65万 | 加仓 |