Urban Financial Advisory Corp
CHICAGO IL · SEC CIK 0002005378
$2.83亿2026Q1 申报市值
56持仓数
93.7%前十大占比 · 第一大 31.3%
3 / 1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
IJR 加仓+$3,139.36万
FNDX 加仓+$791.15万
AKRE 加仓+$202.06万
IEFA 加仓+$155.62万
IJH 加仓+$92.33万
2026Q1 卖出最多 按季末市值估算
PICB 减仓-$662.65万
SPY 减仓-$362.76万
GWX 减仓-$8.88万
IWC 减仓-$7.02万
SNPE 减仓-$1.65万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $8,851.10万 | 31.29% | 136,100 | -5,578 | -3.9% | -$362.76万 | 减仓 |
| IJR | ISHARES TR | $3,686.33万 | 13.03% | 296,544 | 252,543 | 573.9% | $3,139.36万 | 加仓 |
| IJH | ISHARES TR | $3,404.84万 | 12.04% | 504,197 | 13,673 | 2.8% | $92.33万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,002.83万 | 10.62% | 1,078,214 | 284,075 | 35.8% | $791.15万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,528.87万 | 8.94% | 478,499 | 38,233 | 8.7% | $202.06万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $1,436.16万 | 5.08% | 621,712 | -286,860 | -31.6% | -$662.65万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,358.90万 | 4.80% | 171,426 | 10,595 | 6.6% | $83.99万 | 加仓 |
| IEFA | ISHARES TR | $1,227.04万 | 4.34% | 135,539 | 17,190 | 14.5% | $155.62万 | 加仓 |
| EEM | ISHARES TR | $699.01万 | 2.47% | 123,087 | 11,383 | 10.2% | $64.64万 | 加仓 |
| EFA | ISHARES TR | $307.85万 | 1.09% | 31,694 | 2,779 | 9.6% | $26.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $210.84万 | 0.75% | 3,528 | 389 | 12.4% | $23.25万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $147.43万 | 0.52% | 33,167 | 806 | 2.5% | $3.58万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $134.24万 | 0.47% | 32,878 | 4,338 | 15.2% | $17.71万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $121.85万 | 0.43% | 14,844 | 2,524 | 20.5% | $20.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.69万 | 0.32% | 14,153 | 2,655 | 23.1% | $17.01万 | 加仓 |
| DMXF | ISHARES TR | $80.03万 | 0.28% | 10,606 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $76.51万 | 0.27% | 1,241 | 5 | 0.4% | $3,083 | 加仓 |
| USEW | EA SERIES TRUST | $73.47万 | 0.26% | 15,032 | 15,032 | — | $73.47万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $71.82万 | 0.25% | 2,501 | 513 | 25.8% | $14.73万 | 加仓 |
| IWM | ISHARES TR | $61.03万 | 0.22% | 2,461 | 30 | 1.2% | $7,440 | 加仓 |
| IWC | ISHARES TR | $55.03万 | 0.19% | 3,448 | -440 | -11.3% | -$7.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $53.96万 | 0.19% | 2,060 | 270 | 15.1% | $7.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.52万 | 0.19% | 9,718 | 1,911 | 24.5% | $10.33万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $48.92万 | 0.17% | 11,584 | -2,102 | -15.4% | -$8.88万 | 减仓 |
| RWR | SPDR SERIES TRUST | $47.71万 | 0.17% | 4,725 | -10 | -0.2% | -$1,010 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $46.73万 | 0.17% | 9,962 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $46.09万 | 0.16% | 4,770 | -85 | -1.8% | -$8,214 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $42.22万 | 0.15% | 9,248 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $42.03万 | 0.15% | 3,774 | 93 | 2.5% | $1.04万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.99万 | 0.11% | 2,168 | 315 | 17.0% | $4.36万 | 加仓 |
| EFV | ISHARES TR | $27.27万 | 0.10% | 3,668 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $26.87万 | 0.10% | 899 | 2 | 0.2% | $598 | 加仓 |
| MDYV | SPDR SERIES TRUST | $24.31万 | 0.09% | 2,855 | 74 | 2.7% | $6,300 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.99万 | 0.07% | 8,482 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $17.97万 | 0.06% | 1,872 | 750 | 66.8% | $7.20万 | 加仓 |
| IVV | ISHARES TR | $16.89万 | 0.06% | 259 | 23 | 9.7% | $1.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $15.64万 | 0.06% | 1,889 | -120 | -6.0% | -$9,932 | 减仓 |
| SLYV | SPDR SERIES TRUST | $13.07万 | 0.05% | 1,382 | 6 | 0.4% | $568 | 加仓 |
| SPYV | SPDR SERIES TRUST | $12.96万 | 0.05% | 2,290 | 8 | 0.4% | $453 | 加仓 |
| IEMG | ISHARES INC | $12.09万 | 0.04% | 1,733 | 948 | 120.8% | $6.61万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $11.23万 | 0.04% | 1,266 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $10.17万 | 0.04% | 1,708 | -277 | -14.0% | -$1.65万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $8.38万 | 0.03% | 1,169 | -221 | -15.9% | -$1.59万 | 减仓 |
| REET | ISHARES TR | $7.91万 | 0.03% | 3,147 | 16 | 0.5% | $402 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.97万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $4.72万 | 0.02% | 147 | 16 | 12.2% | $5,133 | 加仓 |
| ESGE | ISHARES INC | $3.44万 | 0.01% | 756 | -202 | -21.1% | -$9,182 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3.13万 | 0.01% | 1,341 | -316 | -19.1% | -$7,367 | 减仓 |
| IBND | SPDR SERIES TRUST | $2.83万 | 0.01% | 909 | 4 | 0.4% | $124 | 加仓 |
| NUMV | NUSHARES ETF TR | $1.99万 | 0.01% | 514 | -66 | -11.4% | -$2,558 | 减仓 |
| NUMG | NUSHARES ETF TR | $1.97万 | 0.01% | 479 | 30 | 6.7% | $1,233 | 加仓 |
| VTV | VANGUARD INDEX FDS | $8,483 | 0.00% | 43 | 43 | — | $8,483 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $4,258 | 0.00% | 32 | 32 | — | $4,258 | 新建仓 |
| ESML | ISHARES TR | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |