Joel Adams & Associates, Inc.
ASHEVILLE NC · SEC CIK 0002020459
$1.56亿2026Q2 申报市值
68持仓数
68.0%前十大占比 · 第一大 14.3%
4 / 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
CVLC 加仓+$273.15万
LLY 加仓+$135.78万
VTEB 加仓+$111.57万
AGG 加仓+$78.50万
MUB 加仓+$51.43万
2026Q2 卖出最多 按季末市值估算
IWD 减仓-$35.73万
IJH 减仓-$21.75万
IWF 减仓-$21.28万
VOO 减仓-$17.44万
IEMG 减仓-$9.76万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,228.06万 | 14.31% | 32,441 | -254 | -0.8% | -$17.44万 | 减仓 |
| AGG | ISHARES TR | $1,891.89万 | 12.15% | 191,138 | 7,931 | 4.3% | $78.50万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $1,195.67万 | 7.68% | 126,566 | 28,914 | 29.6% | $273.15万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,190.34万 | 7.64% | 144,564 | 1,945 | 1.4% | $16.02万 | 加仓 |
| EAGG | ISHARES TR | $1,092.63万 | 7.02% | 230,463 | 7,376 | 3.3% | $34.97万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,068.25万 | 6.86% | 211,201 | 22,059 | 11.7% | $111.57万 | 加仓 |
| IEFA | ISHARES TR | $564.19万 | 3.62% | 58,417 | 1,395 | 2.4% | $13.47万 | 加仓 |
| MINT | PIMCO ETF TR | $528.55万 | 3.39% | 52,430 | 2,781 | 5.6% | $28.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $494.77万 | 3.18% | 57,874 | 936 | 1.6% | $8.00万 | 加仓 |
| MUB | ISHARES TR | $333.46万 | 2.14% | 30,985 | 4,779 | 18.2% | $51.43万 | 加仓 |
| IJH | ISHARES TR | $331.25万 | 2.13% | 42,959 | -2,821 | -6.2% | -$21.75万 | 减仓 |
| VO | VANGUARD INDEX FDS | $286.92万 | 1.84% | 35,611 | -169 | -0.5% | -$1.36万 | 减仓 |
| LLY | ELI LILLY & CO | $255.84万 | 1.64% | 2,133 | 1,132 | 113.1% | $135.78万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $228.09万 | 1.46% | 48,915 | 1,318 | 2.8% | $6.15万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $227.83万 | 1.46% | 29,926 | 4,198 | 16.3% | $31.96万 | 加仓 |
| IEMG | ISHARES INC | $227.48万 | 1.46% | 27,460 | -1,178 | -4.1% | -$9.76万 | 减仓 |
| USHY | ISHARES TR | $223.88万 | 1.44% | 60,476 | 2,404 | 4.1% | $8.90万 | 加仓 |
| IJR | ISHARES TR | $221.06万 | 1.42% | 14,905 | -638 | -4.1% | -$9.46万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $204.02万 | 1.31% | 27,792 | 3,591 | 14.8% | $26.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $171.93万 | 1.10% | 4,646 | 65 | 1.4% | $2.41万 | 加仓 |
| AAPL | APPLE INC | $154.78万 | 0.99% | 5,349 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $139.18万 | 0.89% | 27,473 | 63 | 0.2% | $3,192 | 加仓 |
| ESGV | VANGUARD WORLD FD | $130.59万 | 0.84% | 9,875 | -327 | -3.2% | -$4.32万 | 减仓 |
| SUB | ISHARES TR | $112.21万 | 0.72% | 10,539 | 2,643 | 33.5% | $28.14万 | 加仓 |
| ACWX | ISHARES TR | $88.85万 | 0.57% | 11,674 | 3,028 | 35.0% | $23.05万 | 加仓 |
| MTUM | ISHARES TR | $83.61万 | 0.54% | 2,439 | -105 | -4.1% | -$3.60万 | 减仓 |
| — | ETF SER SOLUTIONS | $80.16万 | 0.51% | 9,745 | -758 | -7.2% | -$6.24万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $78.32万 | 0.50% | 30,785 | 11,569 | 60.2% | $29.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $77.32万 | 0.50% | 1,050 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $73.64万 | 0.47% | 8,379 | 2,089 | 33.2% | $18.36万 | 加仓 |
| SDY | SPDR SERIES TRUST | $71.61万 | 0.46% | 4,706 | 289 | 6.5% | $4.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.95万 | 0.44% | 1,358 | -75 | -5.2% | -$3.75万 | 减仓 |
| IVV | ISHARES TR | $66.01万 | 0.42% | 881 | 6 | 0.7% | $4,495 | 加仓 |
| GOOGL | ALPHABET INC | $65.15万 | 0.42% | 1,823 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $64.18万 | 0.41% | 6,654 | 191 | 3.0% | $1.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $62.16万 | 0.40% | 1,899 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $62.02万 | 0.40% | 27,224 | 14,509 | 114.1% | $33.05万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $59.42万 | 0.38% | 13,176 | 145 | 1.1% | $6,540 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.54万 | 0.38% | 2,305 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $54.99万 | 0.35% | 1,474 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $53.84万 | 0.35% | 10,815 | 113 | 1.1% | $5,625 | 加仓 |
| IWF | ISHARES TR | $51.87万 | 0.33% | 4,178 | -1,714 | -29.1% | -$21.28万 | 减仓 |
| SUSB | ISHARES TR | $48.86万 | 0.31% | 19,553 | 215 | 1.1% | $5,373 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $45.76万 | 0.29% | 2,402 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $45.41万 | 0.29% | 3,880 | 934 | 31.7% | $10.93万 | 加仓 |
| IWD | ISHARES TR | $44.09万 | 0.28% | 1,819 | -1,474 | -44.8% | -$35.73万 | 减仓 |
| IEF | ISHARES TR | $43.02万 | 0.28% | 4,549 | 126 | 2.8% | $1.19万 | 加仓 |
| ROST | ROSS STORES INC | $42.57万 | 0.27% | 2,000 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $42.02万 | 0.27% | 11,407 | 119 | 1.1% | $4,384 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $41.40万 | 0.27% | 7,020 | 17 | 0.2% | $1,003 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $41.34万 | 0.27% | 8,537 | 2,348 | 37.9% | $11.37万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $33.68万 | 0.22% | 5,366 | 23 | 0.4% | $1,443 | 加仓 |
| XJH | ISHARES TR | $33.07万 | 0.21% | 6,342 | -121 | -1.9% | -$6,310 | 减仓 |
| AMZN | AMAZON COM INC | $32.20万 | 0.21% | 1,351 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.81万 | 0.20% | 1,590 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.50万 | 0.20% | 326 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $29.52万 | 0.19% | 1,793 | -9 | -0.5% | -$1,482 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.71万 | 0.18% | 2,189 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $26.43万 | 0.17% | 5,408 | -23 | -0.4% | -$1,124 | 减仓 |
| CAT | CATERPILLAR INC | $25.66万 | 0.16% | 241 | 241 | — | $25.66万 | 新建仓 |
| HD | HOME DEPOT INC | $25.11万 | 0.16% | 712 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $24.98万 | 0.16% | 7,464 | 475 | 6.8% | $1.59万 | 加仓 |
| NUMV | NUSHARES ETF TR | $23.28万 | 0.15% | 5,353 | -74 | -1.4% | -$3,218 | 减仓 |
| MCD | MCDONALDS CORP | $23.11万 | 0.15% | 855 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.42万 | 0.14% | 3,146 | 3,146 | — | $22.42万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.29万 | 0.14% | 2,540 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $21.34万 | 0.14% | 1,256 | 1,256 | — | $21.34万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.11万 | 0.14% | 442 | 442 | — | $21.11万 | 新建仓 |