13F 机构持仓

Silver Coast Investments LLC

SAN DIEGO X1 · SEC CIK 0002012033

2026Q22026Q1 更早 9 个季度 🔒
$3.36亿2026Q2 申报市值
121持仓数
57.3%前十大占比 · 第一大 12.9%
7 / 6新建仓 / 清仓
申报市值走势$3.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQLT 12.9%
DGRO 10.1%
VBR 7.7%
BIV 5.8%
SCHD 5.1%
VWO 4.2%
SCHP 3.4%
AGG 2.9%
VCIT 2.9%
VNQ 2.5%

2026Q2 买入最多 按季末市值估算

IAGG 新建仓+$705.70万
FNDE 加仓+$110.34万
BIV 加仓+$87.74万
VT 加仓+$85.21万
SCHP 加仓+$48.84万

2026Q2 卖出最多 按季末市值估算

BNDX 减仓-$649.69万
VWO 减仓-$186.16万
IQLT 减仓-$57.10万
VBR 减仓-$49.01万
LRCX 减仓-$48.97万

2026Q2 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
XME SPDR SERIES TRUST $333.79万0.99%31,216 -990-3.1% -$10.59万 减仓
SIVR ABRDN SILVER ETF TRUST $334.95万1.00%59,579 8,53516.7% $47.98万 加仓
VDE VANGUARD WORLD FD $368.46万1.10%24,544 1,9958.8% $29.95万 加仓
IFRA ISHARES TR $377.52万1.12%59,886 -2,778-4.4% -$17.51万 减仓
VAW VANGUARD WORLD FD $384.10万1.14%16,788 -18-0.1% -$4,118 减仓
VDC VANGUARD WORLD FD $408.36万1.22%18,110 6783.9% $15.29万 加仓
VEA VANGUARD TAX-MANAGED FDS $415.04万1.24%58,252 -3,114-5.1% -$22.19万 减仓
XLU SELECT SECTOR SPDR TR $416.83万1.24%91,935 5,5496.4% $25.16万 加仓
XLV SELECT SECTOR SPDR TR $441.74万1.32%27,842 1,2384.7% $19.64万 加仓
VFH VANGUARD WORLD FD $521.07万1.55%39,595 8242.1% $10.84万 加仓
XMHQ INVESCO EXCHANGE TRADED FD T $527.22万1.57%46,706 -193-0.4% -$2.18万 减仓
PFXF VANECK ETF TRUST $539.78万1.61%302,566 -1,253-0.4% -$2.24万 减仓
VT VANGUARD INTL EQUITY INDEX F $614.02万1.83%39,123 5,42916.1% $85.21万 加仓
FNDE SCHWAB STRATEGIC TR $621.00万1.85%156,502 27,80821.6% $110.34万 加仓
IGV ISHARES TR $694.10万2.07%76,612 -3,270-4.1% -$29.63万 减仓
IAGG ISHARES TR $705.70万2.10%139,466 139,466— $705.70万 新建仓
BNDX VANGUARD CHARLOTTE FDS $731.73万2.18%151,090 -134,149-47.0% -$649.69万 减仓
VNQ VANGUARD INDEX FDS $831.20万2.47%86,197 -2,053-2.3% -$19.80万 减仓
VCIT VANGUARD SCOTTSDALE FDS $962.49万2.87%116,454 4,5464.1% $37.57万 加仓
AGG ISHARES TR $968.77万2.88%97,875 4,3784.7% $43.33万 加仓
SCHP SCHWAB STRATEGIC TR $1,136.42万3.38%428,837 18,4314.5% $48.84万 加仓
VWO VANGUARD INTL EQUITY INDEX F $1,409.92万4.20%236,207 -31,187-11.7% -$186.16万 减仓
SCHD SCHWAB STRATEGIC TR $1,700.81万5.06%536,364 -1,588-0.3% -$5.04万 减仓
BIV VANGUARD BD INDEX FDS $1,943.33万5.79%253,368 11,4394.7% $87.74万 加仓
VBR VANGUARD INDEX FDS $2,574.68万7.67%105,958 -2,017-1.9% -$49.01万 减仓
DGRO ISHARES TR $3,392.90万10.10%447,671 -1,991-0.4% -$15.09万 减仓
IQLT ISHARES TR $4,332.71万12.90%874,412 -11,523-1.3% -$57.10万 减仓