Addis & Hill, Inc
WAYNE PA · SEC CIK 0002016470
$1.64亿2026Q1 申报市值
27持仓数
91.4%前十大占比 · 第一大 38.4%
0 / 0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
VV 加仓+$105.58万
VO 加仓+$21.42万
VPL 加仓+$14.69万
VWO 加仓+$12.51万
RWO 加仓+$11.19万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$34.13万
AGG 减仓-$19.07万
AROC 减仓-$6.77万
ET 减仓-$5.16万
EPD 减仓-$4.23万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $6,312.76万 | 38.39% | 211,235 | 3,533 | 1.7% | $105.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,999.87万 | 12.16% | 62,338 | -1,064 | -1.7% | -$34.13万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,895.66万 | 11.53% | 193,969 | 1,503 | 0.8% | $14.69万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,077.40万 | 6.55% | 37,516 | 746 | 2.0% | $21.42万 | 加仓 |
| AGG | ISHARES TR | $867.77万 | 5.28% | 87,415 | -1,921 | -2.2% | -$19.07万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $676.40万 | 4.11% | 82,058 | 640 | 0.8% | $5.28万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $674.52万 | 4.10% | 147,371 | 2,444 | 1.7% | $11.19万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $532.74万 | 3.24% | 98,565 | 2,314 | 2.4% | $12.51万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $509.39万 | 3.10% | 67,828 | 637 | 0.9% | $4.78万 | 加仓 |
| IWM | ISHARES TR | $481.96万 | 2.93% | 19,434 | 348 | 1.8% | $8.63万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $252.46万 | 1.54% | 30,508 | 436 | 1.4% | $3.61万 | 加仓 |
| ET | ENERGY TRANSFER L P | $146.02万 | 0.89% | 75,658 | -2,671 | -3.4% | -$5.16万 | 减仓 |
| TRGP | TARGA RES CORP | $137.22万 | 0.83% | 5,473 | -90 | -1.6% | -$2.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $95.39万 | 0.58% | 3,416 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $87.18万 | 0.53% | 14,892 | -73 | -0.5% | -$4,273 | 减仓 |
| WMB | WILLIAMS COS INC | $87.18万 | 0.53% | 11,978 | -223 | -1.8% | -$1.62万 | 减仓 |
| AROC | ARCHROCK INC | $80.57万 | 0.49% | 23,153 | -1,944 | -7.7% | -$6.77万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $78.29万 | 0.48% | 20,691 | -1,118 | -5.1% | -$4.23万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $75.77万 | 0.46% | 22,598 | -749 | -3.2% | -$2.51万 | 减仓 |
| MPLX | MPLX LP | $69.34万 | 0.42% | 12,150 | -504 | -4.0% | -$2.88万 | 减仓 |
| OKE | ONEOK INC NEW | $68.71万 | 0.42% | 7,601 | -278 | -3.5% | -$2.51万 | 减仓 |
| EXC | EXELON CORP | $48.45万 | 0.29% | 9,884 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $47.13万 | 0.29% | 3,408 | -136 | -3.8% | -$1.88万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $46.33万 | 0.28% | 4,899 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $34.52万 | 0.21% | 8,858 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $31.86万 | 0.19% | 163,386 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $29.78万 | 0.18% | 1,534 | 0 | 0.0% | — | 不变 |