Urban Financial Advisory Corp
CHICAGO IL · SEC CIK 0002005378
$3.63亿2026Q2 申报市值
54持仓数
90.7%前十大占比 · 第一大 27.8%
2 / 5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
IEFA 加仓+$2,194.24万
IEMG 加仓+$695.70万
IJH 加仓+$673.73万
FNDX 加仓+$404.90万
IJR 加仓+$398.72万
2026Q2 卖出最多 按季末市值估算
PICB 减仓-$569.63万
AKRE 减仓-$226.21万
SPY 减仓-$63.40万
SLYG 减仓-$26.93万
EEM 减仓-$20.06万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.01亿 | 27.83% | 135,251 | -849 | -0.6% | -$63.40万 | 减仓 |
| IJR | ISHARES TR | $4,796.77万 | 13.22% | 323,428 | 26,884 | 9.1% | $398.72万 | 加仓 |
| IJH | ISHARES TR | $4,561.59万 | 12.57% | 591,569 | 87,372 | 17.3% | $673.73万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,758.14万 | 10.36% | 1,208,406 | 130,192 | 12.1% | $404.90万 | 加仓 |
| IEFA | ISHARES TR | $3,503.28万 | 9.65% | 362,733 | 227,194 | 167.6% | $2,194.24万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,318.93万 | 6.39% | 435,971 | -42,528 | -8.9% | -$226.21万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,466.91万 | 4.04% | 185,615 | 14,189 | 8.3% | $112.14万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $870.25万 | 2.40% | 375,756 | -245,956 | -39.6% | -$569.63万 | 减仓 |
| EEM | ISHARES TR | $821.98万 | 2.27% | 120,154 | -2,933 | -2.4% | -$20.06万 | 减仓 |
| IEMG | ISHARES INC | $710.06万 | 1.96% | 85,714 | 83,981 | 4,846.0% | $695.70万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $471.93万 | 1.30% | 105,223 | 72,056 | 217.3% | $323.17万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $366.17万 | 1.01% | 83,164 | 50,286 | 152.9% | $221.41万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $347.92万 | 0.96% | 37,366 | 22,522 | 151.7% | $209.70万 | 加仓 |
| EFA | ISHARES TR | $316.85万 | 0.87% | 30,502 | -1,192 | -3.8% | -$12.38万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $297.82万 | 0.82% | 4,336 | 808 | 22.9% | $55.50万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $169.33万 | 0.47% | 23,766 | 9,613 | 67.9% | $68.49万 | 加仓 |
| DMXF | ISHARES TR | $139.04万 | 0.38% | 16,435 | 5,829 | 55.0% | $49.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $111.39万 | 0.31% | 13,826 | 3,822 | 38.2% | $30.79万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $109.48万 | 0.30% | 6,975 | 4,807 | 221.7% | $75.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $87.43万 | 0.24% | 1,243 | 2 | 0.2% | $1,407 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.96万 | 0.23% | 14,233 | 4,515 | 46.5% | $26.95万 | 加仓 |
| USEW | EA SERIES TRUST | $83.92万 | 0.23% | 15,032 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $76.07万 | 0.21% | 3,803 | 355 | 10.3% | $7.10万 | 加仓 |
| IWM | ISHARES TR | $67.88万 | 0.19% | 2,259 | -202 | -8.2% | -$6.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $61.88万 | 0.17% | 2,041 | -19 | -0.9% | -$5,760 | 减仓 |
| RWR | SPDR SERIES TRUST | $53.29万 | 0.15% | 4,717 | -8 | -0.2% | -$904 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $50.99万 | 0.14% | 9,847 | -115 | -1.2% | -$5,955 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $45.34万 | 0.12% | 10,362 | -1,222 | -10.5% | -$5.35万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $44.13万 | 0.12% | 8,758 | -490 | -5.3% | -$2.47万 | 减仓 |
| EFG | ISHARES TR | $39.44万 | 0.11% | 3,170 | -604 | -16.0% | -$7.52万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $37.05万 | 0.10% | 2,694 | 2,694 | — | $37.05万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $31.01万 | 0.09% | 902 | 3 | 0.3% | $1,031 | 加仓 |
| SLYG | SPDR SERIES TRUST | $29.89万 | 0.08% | 2,509 | -2,261 | -47.4% | -$26.93万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $24.14万 | 0.07% | 2,545 | -310 | -10.9% | -$2.94万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.50万 | 0.06% | 8,482 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $23.29万 | 0.06% | 4,101 | 4,101 | — | $23.29万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $19.26万 | 0.05% | 1,718 | -154 | -8.2% | -$1.73万 | 减仓 |
| EFV | ISHARES TR | $18.91万 | 0.05% | 2,470 | -1,198 | -32.7% | -$9.17万 | 减仓 |
| IVV | ISHARES TR | $17.76万 | 0.05% | 237 | -22 | -8.5% | -$1.65万 | 减仓 |
| ESGE | ISHARES INC | $17.69万 | 0.05% | 3,235 | 2,479 | 327.9% | $13.56万 | 加仓 |
| XJH | ISHARES TR | $14.50万 | 0.04% | 2,781 | 2,780 | 278,000.0% | $14.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $13.82万 | 0.04% | 1,672 | -217 | -11.5% | -$1.79万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $12.21万 | 0.03% | 1,266 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $11.79万 | 0.03% | 1,713 | 5 | 0.3% | $344 | 加仓 |
| SPYV | SPDR SERIES TRUST | $9.85万 | 0.03% | 1,620 | -670 | -29.3% | -$4.07万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $9.70万 | 0.03% | 1,178 | 9 | 0.8% | $741 | 加仓 |
| SLYV | SPDR SERIES TRUST | $8.35万 | 0.02% | 765 | -617 | -44.6% | -$6.73万 | 减仓 |
| REET | ISHARES TR | $8.22万 | 0.02% | 2,977 | -170 | -5.4% | -$4,696 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6.91万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $5.44万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $2.78万 | 0.01% | 1,185 | -156 | -11.6% | -$3,657 | 减仓 |
| IBND | SPDR SERIES TRUST | $2.73万 | 0.01% | 874 | -35 | -3.9% | -$1,092 | 减仓 |
| NUMG | NUSHARES ETF TR | $2.25万 | 0.01% | 479 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $2.23万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -43 | -100.0% | -$8,483 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -32 | -100.0% | -$4,258 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| EEMX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| EFAX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | 0 | — | -$10 | 清仓 |