Silver Coast Investments LLC
SAN DIEGO X1 · SEC CIK 0002012033
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $4,332.71万 | 12.90% | 874,412 | -11,523 | -1.3% | -$57.10万 | 减仓 |
| DGRO | ISHARES TR | $3,392.90万 | 10.10% | 447,671 | -1,991 | -0.4% | -$15.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2,574.68万 | 7.67% | 105,958 | -2,017 | -1.9% | -$49.01万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,943.33万 | 5.79% | 253,368 | 11,439 | 4.7% | $87.74万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,700.81万 | 5.06% | 536,364 | -1,588 | -0.3% | -$5.04万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,409.92万 | 4.20% | 236,207 | -31,187 | -11.7% | -$186.16万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,136.42万 | 3.38% | 428,837 | 18,431 | 4.5% | $48.84万 | 加仓 |
| AGG | ISHARES TR | $968.77万 | 2.88% | 97,875 | 4,378 | 4.7% | $43.33万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $962.49万 | 2.87% | 116,454 | 4,546 | 4.1% | $37.57万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $831.20万 | 2.47% | 86,197 | -2,053 | -2.3% | -$19.80万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $731.73万 | 2.18% | 151,090 | -134,149 | -47.0% | -$649.69万 | 减仓 |
| IAGG | ISHARES TR | $705.70万 | 2.10% | 139,466 | 139,466 | — | $705.70万 | 新建仓 |
| IGV | ISHARES TR | $694.10万 | 2.07% | 76,612 | -3,270 | -4.1% | -$29.63万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $621.00万 | 1.85% | 156,502 | 27,808 | 21.6% | $110.34万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $614.02万 | 1.83% | 39,123 | 5,429 | 16.1% | $85.21万 | 加仓 |
| PFXF | VANECK ETF TRUST | $539.78万 | 1.61% | 302,566 | -1,253 | -0.4% | -$2.24万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $527.22万 | 1.57% | 46,706 | -193 | -0.4% | -$2.18万 | 减仓 |
| VFH | VANGUARD WORLD FD | $521.07万 | 1.55% | 39,595 | 824 | 2.1% | $10.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $441.74万 | 1.32% | 27,842 | 1,238 | 4.7% | $19.64万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $416.83万 | 1.24% | 91,935 | 5,549 | 6.4% | $25.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $415.04万 | 1.24% | 58,252 | -3,114 | -5.1% | -$22.19万 | 减仓 |
| VDC | VANGUARD WORLD FD | $408.36万 | 1.22% | 18,110 | 678 | 3.9% | $15.29万 | 加仓 |
| VAW | VANGUARD WORLD FD | $384.10万 | 1.14% | 16,788 | -18 | -0.1% | -$4,118 | 减仓 |
| IFRA | ISHARES TR | $377.52万 | 1.12% | 59,886 | -2,778 | -4.4% | -$17.51万 | 减仓 |
| VDE | VANGUARD WORLD FD | $368.46万 | 1.10% | 24,544 | 1,995 | 8.8% | $29.95万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $334.95万 | 1.00% | 59,579 | 8,535 | 16.7% | $47.98万 | 加仓 |
| XME | SPDR SERIES TRUST | $333.79万 | 0.99% | 31,216 | -990 | -3.1% | -$10.59万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $303.59万 | 0.90% | 35,243 | 731 | 2.1% | $6.30万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $221.44万 | 0.66% | 6,681 | 170 | 2.6% | $5.63万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $217.00万 | 0.65% | 29,561 | 3,771 | 14.6% | $27.68万 | 加仓 |
| TBIL | RBB FD INC | $206.66万 | 0.62% | 41,448 | -4,226 | -9.3% | -$21.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $186.42万 | 0.56% | 4,302 | -1,130 | -20.8% | -$48.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $174.39万 | 0.52% | 2,412 | -289 | -10.7% | -$20.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $138.21万 | 0.41% | 6,341 | 165 | 2.7% | $3.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $133.82万 | 0.40% | 3,587 | 88 | 2.5% | $3.28万 | 加仓 |
| CAT | CATERPILLAR INC | $120.23万 | 0.36% | 1,129 | -136 | -10.8% | -$14.48万 | 减仓 |
| AVGO | BROADCOM INC | $114.00万 | 0.34% | 3,018 | -171 | -5.4% | -$6.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $113.64万 | 0.34% | 4,363 | -45 | -1.0% | -$1.17万 | 减仓 |
| AAPL | APPLE INC | $110.10万 | 0.33% | 3,805 | 156 | 4.3% | $4.51万 | 加仓 |
| INTC | INTEL CORP | $108.70万 | 0.32% | 7,785 | -3,186 | -29.0% | -$44.49万 | 减仓 |
| GOOGL | ALPHABET INC | $104.89万 | 0.31% | 2,935 | -78 | -2.6% | -$2.79万 | 减仓 |
| AFL | AFLAC INC | $103.02万 | 0.31% | 8,786 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $97.09万 | 0.29% | 19,195 | 1,486 | 8.4% | $7.52万 | 加仓 |
| CMI | CUMMINS INC | $95.07万 | 0.28% | 1,333 | -384 | -22.4% | -$27.39万 | 减仓 |
| ASML | ASML HLDG NV | $92.91万 | 0.28% | 467 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $92.03万 | 0.27% | 10,765 | 195 | 1.8% | $1.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $91.77万 | 0.27% | 7,264 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $87.82万 | 0.26% | 3,722 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $86.85万 | 0.26% | 2,065 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $84.71万 | 0.25% | 6,160 | 392 | 6.8% | $5.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $82.89万 | 0.25% | 1,207 | 53 | 4.6% | $3.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $76.43万 | 0.23% | 2,335 | 19 | 0.8% | $6,219 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.22% | 1 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $73.18万 | 0.22% | 4,171 | 680 | 19.5% | $11.93万 | 加仓 |
| LIN | LINDE PLC | $72.13万 | 0.21% | 1,390 | 196 | 16.4% | $10.17万 | 加仓 |
| ALL | ALLSTATE CORP | $70.72万 | 0.21% | 2,972 | 1,429 | 92.6% | $34.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $70.61万 | 0.21% | 1,386 | 48 | 3.6% | $2.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.06万 | 0.21% | 1,206 | -318 | -20.9% | -$18.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.99万 | 0.21% | 15,516 | -2,100 | -11.9% | -$9.47万 | 减仓 |
| VPU | VANGUARD WORLD FD | $69.44万 | 0.21% | 3,548 | 902 | 34.1% | $17.65万 | 加仓 |
| DE | DEERE & CO | $62.93万 | 0.19% | 992 | -2 | -0.2% | -$1,269 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $62.45万 | 0.19% | 7,384 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $61.03万 | 0.18% | 3,682 | -409 | -10.0% | -$6.78万 | 减仓 |
| ABBV | ABBVIE INC | $55.61万 | 0.17% | 2,210 | 161 | 7.9% | $4.05万 | 加仓 |
| NTR | NUTRIEN LTD | $52.44万 | 0.16% | 8,330 | 1,626 | 24.3% | $10.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.54万 | 0.14% | 950 | 150 | 18.8% | $7.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $47.03万 | 0.14% | 1,604 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $46.64万 | 0.14% | 2,951 | 96 | 3.4% | $1.52万 | 加仓 |
| CRM | SALESFORCE INC | $46.62万 | 0.14% | 2,976 | 382 | 14.7% | $5.98万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $45.89万 | 0.14% | 1,499 | 25 | 1.7% | $7,653 | 加仓 |
| CSCO | CISCO SYS INC | $44.93万 | 0.13% | 3,825 | -857 | -18.3% | -$10.07万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $44.92万 | 0.13% | 5,482 | 13 | 0.2% | $1,065 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $41.34万 | 0.12% | 1,167 | 329 | 39.3% | $11.65万 | 加仓 |
| MO | ALTRIA GROUP INC | $40.69万 | 0.12% | 5,655 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.26万 | 0.12% | 1,926 | -188 | -8.9% | -$3.93万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.43万 | 0.12% | 1,402 | 450 | 47.3% | $12.65万 | 加仓 |
| LOW | LOWES COS INC | $39.20万 | 0.12% | 1,778 | -369 | -17.2% | -$8.14万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $38.90万 | 0.12% | 5,091 | -1,136 | -18.2% | -$8.68万 | 减仓 |
| MMM | 3M CO | $38.66万 | 0.12% | 2,388 | -266 | -10.0% | -$4.31万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.72万 | 0.11% | 10,240 | 106 | 1.0% | $3,905 | 加仓 |
| VB | VANGUARD INDEX FDS | $37.61万 | 0.11% | 1,241 | 33 | 2.7% | $1.00万 | 加仓 |
| TGT | TARGET CORP | $37.17万 | 0.11% | 2,846 | -406 | -12.5% | -$5.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $36.80万 | 0.11% | 2,194 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $36.32万 | 0.11% | 1,815 | -296 | -14.0% | -$5.92万 | 减仓 |
| SNA | SNAP ON INC | $35.61万 | 0.11% | 885 | -9 | -1.0% | -$3,622 | 减仓 |
| IRMD | IRADIMED CORP | $35.45万 | 0.11% | 3,710 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $34.16万 | 0.10% | 1,729 | 26 | 1.5% | $5,137 | 加仓 |
| C | CITIGROUP INC | $33.83万 | 0.10% | 2,417 | 2,417 | — | $33.83万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.21万 | 0.10% | 355 | 56 | 18.7% | $5.24万 | 加仓 |
| AMGN | AMGEN INC | $32.88万 | 0.10% | 908 | 41 | 4.7% | $1.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $31.47万 | 0.09% | 1,412 | 13 | 0.9% | $2,897 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $30.97万 | 0.09% | 3,592 | 3,592 | — | $30.97万 | 新建仓 |
| PSX | PHILLIPS 66 | $30.34万 | 0.09% | 1,795 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $30.20万 | 0.09% | 3,042 | 3,042 | — | $30.20万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $29.73万 | 0.09% | 150 | -98 | -39.5% | -$19.42万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $29.61万 | 0.09% | 5,383 | 18 | 0.3% | $990 | 加仓 |
| GPC | GENUINE PARTS CO | $29.33万 | 0.09% | 2,486 | 221 | 9.8% | $2.61万 | 加仓 |
| META | META PLATFORMS INC | $29.12万 | 0.09% | 517 | -77 | -13.0% | -$4.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $28.45万 | 0.08% | 1,335 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $27.40万 | 0.08% | 2,496 | -285 | -10.2% | -$3.13万 | 减仓 |