Silver Coast Investments LLC
SAN DIEGO X1 · SEC CIK 0002012033
$3.13亿2026Q1 申报市值
119持仓数
60.2%前十大占比 · 第一大 13.1%
10 / 2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
FNDE 新建仓+$492.38万
VT 加仓+$419.73万
IGV 加仓+$172.28万
BND 重新持有+$138.30万
DGRO 加仓+$115.40万
2026Q1 卖出最多 按季末市值估算
VWO 减仓-$429.12万
SCHD 减仓-$108.32万
VDE 减仓-$73.40万
LRCX 减仓-$33.40万
GBIL 减仓-$26.74万
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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $4,095.68万 | 13.07% | 885,935 | 20,255 | 2.3% | $93.64万 | 加仓 |
| DGRO | ISHARES TR | $3,155.73万 | 10.07% | 449,662 | 16,443 | 3.8% | $115.40万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,345.76万 | 7.49% | 107,975 | 3,295 | 3.1% | $71.58万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,867.21万 | 5.96% | 241,929 | 10,272 | 4.4% | $79.28万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,650.44万 | 5.27% | 537,952 | -35,308 | -6.2% | -$108.32万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,445.26万 | 4.61% | 267,394 | -79,393 | -22.9% | -$429.12万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,370.58万 | 4.37% | 285,239 | 13,093 | 4.8% | $62.91万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,092.09万 | 3.49% | 410,406 | 14,774 | 3.7% | $39.31万 | 加仓 |
| AGG | ISHARES TR | $928.14万 | 2.96% | 93,497 | 3,399 | 3.8% | $33.74万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $926.04万 | 2.96% | 111,908 | 4,716 | 4.4% | $39.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $782.79万 | 2.50% | 88,250 | 7,259 | 9.0% | $64.39万 | 加仓 |
| IGV | ISHARES TR | $639.46万 | 2.04% | 79,882 | 21,522 | 36.9% | $172.28万 | 加仓 |
| PFXF | VANECK ETF TRUST | $532.90万 | 1.70% | 303,819 | 10,296 | 3.5% | $18.06万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $492.38万 | 1.57% | 128,694 | 128,694 | — | $492.38万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $484.80万 | 1.55% | 46,899 | 2,293 | 5.1% | $23.70万 | 加仓 |
| VFH | VANGUARD WORLD FD | $468.39万 | 1.49% | 38,771 | 3,889 | 11.1% | $46.98万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $466.07万 | 1.49% | 33,694 | 30,344 | 905.8% | $419.73万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $396.43万 | 1.27% | 86,386 | 2,122 | 2.5% | $9.74万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $393.24万 | 1.25% | 61,366 | -2,668 | -4.2% | -$17.10万 | 减仓 |
| VDC | VANGUARD WORLD FD | $391.50万 | 1.25% | 17,432 | 507 | 3.0% | $11.39万 | 加仓 |
| VDE | VANGUARD WORLD FD | $390.17万 | 1.25% | 22,549 | -4,242 | -15.8% | -$73.40万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $390.04万 | 1.24% | 26,604 | 1,984 | 8.1% | $29.09万 | 加仓 |
| VAW | VANGUARD WORLD FD | $378.74万 | 1.21% | 16,806 | 249 | 1.5% | $5.61万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $365.53万 | 1.17% | 51,044 | -2,115 | -4.0% | -$15.15万 | 减仓 |
| IFRA | ISHARES TR | $358.44万 | 1.14% | 62,664 | -1,314 | -2.1% | -$7.52万 | 减仓 |
| XME | SPDR SERIES TRUST | $347.86万 | 1.11% | 32,206 | -620 | -1.9% | -$6.70万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $251.23万 | 0.80% | 5,752 | 868 | 17.8% | $37.91万 | 加仓 |
| TBIL | RBB FD INC | $227.73万 | 0.73% | 45,674 | 5,159 | 12.7% | $25.72万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $189.92万 | 0.61% | 25,790 | 18,781 | 268.0% | $138.30万 | 重新持有 |
| VTHR | VANGUARD SCOTTSDALE FDS | $187.29万 | 0.60% | 6,511 | 526 | 8.8% | $15.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $129.54万 | 0.41% | 3,499 | 80 | 2.3% | $2.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $121.21万 | 0.39% | 6,176 | 3,290 | 114.0% | $64.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $116.06万 | 0.37% | 5,432 | -1,563 | -22.3% | -$33.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $108.92万 | 0.35% | 4,408 | -533 | -10.8% | -$13.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $101.24万 | 0.32% | 7,264 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $98.70万 | 0.31% | 3,189 | 78 | 2.5% | $2.41万 | 加仓 |
| AFL | AFLAC INC | $96.39万 | 0.31% | 8,786 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $92.61万 | 0.30% | 3,649 | -66 | -1.8% | -$1.68万 | 减仓 |
| CMI | CUMMINS INC | $92.38万 | 0.29% | 1,717 | -60 | -3.4% | -$3.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $92.32万 | 0.29% | 2,701 | -317 | -10.5% | -$10.83万 | 减仓 |
| CAT | CATERPILLAR INC | $89.62万 | 0.29% | 1,265 | -52 | -3.9% | -$3.68万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $88.35万 | 0.28% | 17,709 | 2,645 | 17.6% | $13.20万 | 加仓 |
| GOOGL | ALPHABET INC | $86.64万 | 0.28% | 3,013 | -7 | -0.2% | -$2,013 | 减仓 |
| CVX | CHEVRON CORPORATION | $84.64万 | 0.27% | 4,091 | -374 | -8.4% | -$7.74万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $81.50万 | 0.26% | 10,570 | 2,479 | 30.6% | $19.12万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $80.87万 | 0.26% | 1,338 | -40 | -2.9% | -$2.42万 | 减仓 |
| TSLA | TESLA INC | $76.77万 | 0.24% | 2,065 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $73.42万 | 0.23% | 3,722 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $72.57万 | 0.23% | 3,491 | -66 | -1.9% | -$1.37万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $68.94万 | 0.22% | 1,154 | -183 | -13.7% | -$10.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $68.13万 | 0.22% | 2,316 | 18 | 0.8% | $5,295 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $66.24万 | 0.21% | 5,768 | 3,059 | 112.9% | $35.13万 | 重新持有 |
| ASML | ASML HLDG NV | $61.68万 | 0.20% | 467 | 18 | 4.0% | $2.38万 | 加仓 |
| LIN | LINDE PLC | $59.19万 | 0.19% | 1,194 | 150 | 14.4% | $7.44万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $56.95万 | 0.18% | 7,384 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $55.99万 | 0.18% | 994 | -24 | -2.4% | -$1.35万 | 减仓 |
| VPU | VANGUARD WORLD FD | $52.43万 | 0.17% | 2,646 | 10 | 0.4% | $1,982 | 加仓 |
| LOW | LOWES COS INC | $50.73万 | 0.16% | 2,147 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $50.59万 | 0.16% | 6,704 | 1,016 | 17.9% | $7.67万 | 加仓 |
| CRM | SALESFORCE INC | $48.42万 | 0.15% | 2,594 | 307 | 13.4% | $5.73万 | 加仓 |
| INTC | INTEL CORP | $48.42万 | 0.15% | 10,971 | -962 | -8.1% | -$4.25万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $47.15万 | 0.15% | 4,706 | -2,669 | -36.2% | -$26.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $46.59万 | 0.15% | 1,604 | 216 | 15.6% | $6.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $46.08万 | 0.15% | 2,194 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $45.26万 | 0.14% | 6,227 | 73 | 1.2% | $5,306 | 加仓 |
| ABBV | ABBVIE INC | $44.56万 | 0.14% | 2,049 | 165 | 8.8% | $3.59万 | 加仓 |
| MRK | MERCK & CO INC | $42.87万 | 0.14% | 3,564 | -206 | -5.5% | -$2.48万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.29万 | 0.13% | 2,855 | 2,855 | — | $42.29万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41.94万 | 0.13% | 17,616 | -1,241 | -6.6% | -$2.95万 | 减仓 |
| TGT | TARGET CORP | $39.41万 | 0.13% | 3,252 | -1 | -0.0% | -$121 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $38.78万 | 0.12% | 5,469 | 5,469 | — | $38.78万 | 新建仓 |
| MMM | 3M CO | $38.54万 | 0.12% | 2,654 | 1 | 0.0% | $145 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.34万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $37.96万 | 0.12% | 1,474 | -7 | -0.5% | -$1,803 | 重新持有 |
| MO | ALTRIA GROUP INC | $37.32万 | 0.12% | 5,655 | 713 | 14.4% | $4.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $36.82万 | 0.12% | 2,111 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $36.33万 | 0.12% | 4,682 | -1,508 | -24.4% | -$11.70万 | 减仓 |
| IRMD | IRADIMED CORP | $35.71万 | 0.11% | 3,710 | -581 | -13.5% | -$5.59万 | 减仓 |
| MS | MORGAN STANLEY | $34.79万 | 0.11% | 2,114 | -139 | -6.2% | -$2.29万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $34.54万 | 0.11% | 3,676 | -104 | -2.8% | -$9,772 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.42万 | 0.11% | 10,134 | 10,134 | — | $34.42万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $34.20万 | 0.11% | 248 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $33.98万 | 0.11% | 594 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $32.70万 | 0.10% | 1,795 | -199 | -10.0% | -$3.63万 | 减仓 |
| SNA | SNAP ON INC | $32.47万 | 0.10% | 894 | -7 | -0.8% | -$2,543 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.15万 | 0.10% | 1,399 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $31.99万 | 0.10% | 1,543 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $31.63万 | 0.10% | 1,208 | 90 | 8.1% | $2.36万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $31.36万 | 0.10% | 1,703 | 79 | 4.9% | $1.45万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $31.00万 | 0.10% | 1,524 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $30.51万 | 0.10% | 867 | -27 | -3.0% | -$9,500 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.79万 | 0.10% | 299 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $29.24万 | 0.09% | 1,335 | 22 | 1.7% | $4,818 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.76万 | 0.09% | 838 | 120 | 16.7% | $4.12万 | 重新持有 |
| ALB | ALBEMARLE CORP | $28.02万 | 0.09% | 1,561 | -753 | -32.5% | -$13.52万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $26.83万 | 0.09% | 2,781 | 434 | 18.5% | $4.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.64万 | 0.09% | 2,868 | -34 | -1.2% | -$3,158 | 减仓 |
| GOOG | ALPHABET INC | $26.51万 | 0.08% | 924 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $26.47万 | 0.08% | 3,481 | -41 | -1.2% | -$3,118 | 减仓 |