Addis & Hill, Inc
WAYNE PA · SEC CIK 0002016470
$1.81亿2026Q2 申报市值
29持仓数
89.9%前十大占比 · 第一大 35.5%
2 / 0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
VTV 新建仓+$380.46万
VWO 加仓+$194.21万
IEF 新建仓+$85.85万
AGG 加仓+$30.10万
VEU 加仓+$22.91万
2026Q2 卖出最多 按季末市值估算
VV 减仓-$820.71万
VO 减仓-$92.78万
VGSH 减仓-$59.79万
VTI 减仓-$54.47万
VGK 减仓-$50.96万
2026Q2 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 | $6,443.88万 | 35.51% | 187,371 | -23,864 | -11.3% | -$820.71万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,260.63万 | 12.46% | 195,404 | 1,435 | 0.7% | $16.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,252.29万 | 12.41% | 60,866 | -1,472 | -2.4% | -$54.47万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,116.29万 | 6.15% | 138,549 | -11,515 | -7.7% | -$92.78万 | 减仓 |
| AGG | ISHARES TR | $895.34万 | 4.93% | 90,456 | 3,041 | 3.5% | $30.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $782.54万 | 4.31% | 131,101 | 32,536 | 33.0% | $194.21万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $723.99万 | 3.99% | 145,643 | -1,728 | -1.2% | -$8.59万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $675.58万 | 3.72% | 76,302 | -5,756 | -7.0% | -$50.96万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $590.97万 | 3.26% | 70,564 | 2,736 | 4.0% | $22.91万 | 加仓 |
| IWM | ISHARES TR | $577.35万 | 3.18% | 19,216 | -218 | -1.1% | -$6.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $380.46万 | 2.10% | 17,458 | 17,458 | — | $380.46万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $219.32万 | 1.21% | 26,536 | -3,972 | -13.0% | -$32.83万 | 减仓 |
| TRGP | TARGA RES CORP | $146.75万 | 0.81% | 5,473 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $144.66万 | 0.80% | 75,658 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $94.26万 | 0.52% | 23,153 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $89.04万 | 0.49% | 11,978 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $85.85万 | 0.47% | 9,078 | 9,078 | — | $85.85万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $84.84万 | 0.47% | 3,416 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $76.06万 | 0.42% | 20,691 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $72.25万 | 0.40% | 22,598 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $68.44万 | 0.38% | 12,150 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $66.08万 | 0.36% | 7,601 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $53.45万 | 0.29% | 4,899 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $52.85万 | 0.29% | 3,368 | -40 | -1.2% | -$6,277 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $48.63万 | 0.27% | 8,858 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $46.08万 | 0.25% | 9,884 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $45.72万 | 0.25% | 1,534 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $27.78万 | 0.15% | 163,386 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.87万 | 0.15% | 4,617 | -10,275 | -69.0% | -$59.79万 | 减仓 |