Joel Adams & Associates, Inc.
ASHEVILLE NC · SEC CIK 0002020459
$1.35亿2026Q1 申报市值
64持仓数
69.4%前十大占比 · 第一大 14.5%
3 / 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
MINT 加仓+$221.64万
VTEB 加仓+$193.99万
CVLC 加仓+$125.90万
DFSU 加仓+$97.60万
VUSB 新建仓+$53.28万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$112.24万
BIL 清仓-$107.47万
VOO 减仓-$77.86万
IJH 减仓-$38.42万
IEMG 减仓-$25.80万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,953.69万 | 14.51% | 32,695 | -1,303 | -3.8% | -$77.86万 | 减仓 |
| AGG | ISHARES TR | $1,818.69万 | 13.51% | 183,207 | -11,307 | -5.8% | -$112.24万 | 减仓 |
| EAGG | ISHARES TR | $1,060.78万 | 7.88% | 223,087 | 2,350 | 1.1% | $11.17万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,023.01万 | 7.60% | 142,619 | -2,640 | -1.8% | -$18.94万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $943.63万 | 7.01% | 189,142 | 38,884 | 25.9% | $193.99万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $781.80万 | 5.81% | 97,652 | 15,726 | 19.2% | $125.90万 | 加仓 |
| IEFA | ISHARES TR | $516.22万 | 3.83% | 57,022 | -498 | -0.9% | -$4.51万 | 减仓 |
| MINT | PIMCO ETF TR | $499.32万 | 3.71% | 49,649 | 22,038 | 79.8% | $221.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $439.05万 | 3.26% | 56,938 | 622 | 1.1% | $4.80万 | 加仓 |
| IJH | ISHARES TR | $309.16万 | 2.30% | 45,780 | -5,690 | -11.1% | -$38.42万 | 减仓 |
| MUB | ISHARES TR | $278.18万 | 2.07% | 26,206 | -795 | -2.9% | -$8.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $256.87万 | 1.91% | 8,945 | -132 | -1.5% | -$3.79万 | 减仓 |
| USHY | ISHARES TR | $213.94万 | 1.59% | 58,072 | 3,079 | 5.6% | $11.34万 | 加仓 |
| IEMG | ISHARES INC | $199.75万 | 1.48% | 28,638 | -3,699 | -11.4% | -$25.80万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $195.58万 | 1.45% | 47,597 | 23,753 | 99.6% | $97.60万 | 加仓 |
| IJR | ISHARES TR | $193.22万 | 1.43% | 15,543 | -1,107 | -6.6% | -$13.76万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $178.22万 | 1.32% | 24,201 | 1,430 | 6.3% | $10.53万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $164.71万 | 1.22% | 25,728 | 788 | 3.2% | $5.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $146.95万 | 1.09% | 4,581 | 307 | 7.2% | $9.85万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $139.34万 | 1.03% | 27,410 | 1,208 | 4.6% | $6.14万 | 加仓 |
| AAPL | APPLE INC | $135.75万 | 1.01% | 5,349 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $114.54万 | 0.85% | 10,202 | 945 | 10.2% | $10.61万 | 加仓 |
| LLY | ELI LILLY & CO | $92.07万 | 0.68% | 1,001 | -136 | -12.0% | -$12.51万 | 减仓 |
| SUB | ISHARES TR | $84.09万 | 0.62% | 7,896 | 33 | 0.4% | $3,514 | 加仓 |
| IWD | ISHARES TR | $70.36万 | 0.52% | 3,293 | 13 | 0.4% | $2,778 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.67万 | 0.51% | 1,433 | -40 | -2.7% | -$1.92万 | 减仓 |
| SDY | SPDR SERIES TRUST | $64.46万 | 0.48% | 4,417 | 721 | 19.5% | $10.52万 | 加仓 |
| IWF | ISHARES TR | $62.80万 | 0.47% | 1,473 | 2 | 0.1% | $853 | 加仓 |
| MTUM | ISHARES TR | $61.06万 | 0.45% | 2,544 | -318 | -11.1% | -$7.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $60.60万 | 0.45% | 1,050 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $59.94万 | 0.45% | 6,463 | 1,058 | 19.6% | $9.81万 | 加仓 |
| — | ETF SER SOLUTIONS | $59.34万 | 0.44% | 10,503 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $59.20万 | 0.44% | 8,646 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $57.16万 | 0.42% | 875 | 20 | 2.3% | $1.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.34万 | 0.42% | 2,305 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $55.86万 | 0.41% | 1,899 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $55.25万 | 0.41% | 13,031 | 4,838 | 59.1% | $20.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $54.57万 | 0.41% | 1,474 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $53.28万 | 0.40% | 10,702 | 10,702 | — | $53.28万 | 新建仓 |
| GOOGL | ALPHABET INC | $52.42万 | 0.39% | 1,823 | -300 | -14.1% | -$8.63万 | 减仓 |
| SUSB | ISHARES TR | $48.47万 | 0.36% | 19,338 | 143 | 0.7% | $3,584 | 加仓 |
| SPYM | SPDR SERIES TRUST | $48.14万 | 0.36% | 6,290 | 16 | 0.3% | $1,225 | 加仓 |
| HYMB | SPDR SERIES TRUST | $47.66万 | 0.35% | 19,216 | 3,858 | 25.1% | $9.57万 | 加仓 |
| ROST | ROSS STORES INC | $43.33万 | 0.32% | 2,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $42.22万 | 0.31% | 4,423 | -659 | -13.0% | -$6.29万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $41.70万 | 0.31% | 7,003 | 9 | 0.1% | $536 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $38.34万 | 0.28% | 11,288 | -1,830 | -14.0% | -$6.22万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $33.57万 | 0.25% | 5,343 | 80 | 1.5% | $5,026 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.48万 | 0.24% | 326 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $31.92万 | 0.24% | 2,402 | -73 | -2.9% | -$9,702 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $29.74万 | 0.22% | 6,189 | 752 | 13.8% | $3.61万 | 加仓 |
| XJH | ISHARES TR | $29.32万 | 0.22% | 6,463 | -1,777 | -21.6% | -$8.06万 | 减仓 |
| GOVT | ISHARES TR | $29.13万 | 0.22% | 12,715 | 96 | 0.8% | $2,199 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $28.66万 | 0.21% | 2,189 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $28.14万 | 0.21% | 1,351 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $28.13万 | 0.21% | 2,946 | 3 | 0.1% | $286 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.73万 | 0.21% | 1,590 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $26.57万 | 0.20% | 855 | -18 | -2.1% | -$5,594 | 减仓 |
| IWS | ISHARES TR | $26.26万 | 0.19% | 1,802 | 6 | 0.3% | $874 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.59万 | 0.18% | 2,540 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $23.44万 | 0.17% | 6,989 | 6,989 | — | $23.44万 | 新建仓 |
| HD | HOME DEPOT INC | $23.42万 | 0.17% | 712 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $23.01万 | 0.17% | 5,431 | 5,431 | — | $23.01万 | 新建仓 |
| NUMV | NUSHARES ETF TR | $21.04万 | 0.16% | 5,427 | -1,930 | -26.2% | -$7.48万 | 减仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,761 | -100.0% | -$107.47万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -680 | -100.0% | -$21.34万 | 清仓 |