JIM SAULNIER & ASSOCIATES, LLC
FORT COLLINS CO · SEC CIK 0002044420
$2.49亿2026Q2 申报市值
152持仓数
49.2%前十大占比 · 第一大 12.7%
19 / 8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
VBIL 加仓+$840.68万
BND 加仓+$590.17万
VV 加仓+$399.08万
AOA 加仓+$341.95万
VTV 加仓+$290.75万
2026Q2 卖出最多 按季末市值估算
SPEM 减仓-$217.40万
ILCV 减仓-$197.67万
GVI 减仓-$195.02万
MLRG 减仓-$194.84万
ILCG 减仓-$194.27万
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 |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,869 | -100.0% | -$143.68万 | 清仓 |
| STPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -8,291 | -100.0% | -$44.86万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,222 | -100.0% | -$42.80万 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,527 | -100.0% | -$29.87万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -5,121 | -100.0% | -$28.06万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,041 | -100.0% | -$22.39万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,231 | -100.0% | -$22.31万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -494 | -100.0% | -$21.26万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $20.36万 | 0.08% | 5,388 | 5,388 | — | $20.36万 | 新建仓 |
| — | PGIM ROCK ETF TR | $20.44万 | 0.08% | 7,667 | 7,667 | — | $20.44万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $20.56万 | 0.08% | 4,871 | 4,871 | — | $20.56万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $20.70万 | 0.08% | 4,107 | -29,149 | -87.7% | -$146.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.86万 | 0.08% | 2,007 | 2,007 | — | $20.86万 | 新建仓 |
| CSX | CSX CORP | $20.88万 | 0.08% | 4,392 | 4,392 | — | $20.88万 | 新建仓 |
| AOK | ISHARES TR | $20.89万 | 0.08% | 5,037 | 5,037 | — | $20.89万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $23.57万 | 0.09% | 645 | 645 | — | $23.57万 | 新建仓 |
| USMV | ISHARES TR | $23.64万 | 0.10% | 2,451 | 3 | 0.1% | $289 | 加仓 |
| PG | PROCTER GAMBLE CO | $24.22万 | 0.10% | 1,651 | 12 | 0.7% | $1,760 | 加仓 |
| XT | ISHARES TR | $24.45万 | 0.10% | 2,959 | 2,959 | — | $24.45万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $24.66万 | 0.10% | 12,896 | 210 | 1.7% | $4,015 | 加仓 |
| IBTM | ISHARES TR | $24.79万 | 0.10% | 10,923 | 1,310 | 13.6% | $2.97万 | 加仓 |
| — | PGIM ROCK ETF TR | $25.60万 | 0.10% | 9,342 | 0 | 0.0% | — | 不变 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $25.90万 | 0.10% | 5,549 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $25.96万 | 0.10% | 2,697 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $25.98万 | 0.10% | 727 | 727 | — | $25.98万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $27.71万 | 0.11% | 4,915 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $27.78万 | 0.11% | 2,546 | 12 | 0.5% | $1,310 | 加仓 |
| VHT | VANGUARD WORLD FD | $28.09万 | 0.11% | 940 | -252 | -21.1% | -$7.53万 | 减仓 |
| IXUS | ISHARES TR | $28.11万 | 0.11% | 2,945 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $28.17万 | 0.11% | 10,901 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $28.64万 | 0.12% | 3,676 | -8,757 | -70.4% | -$68.23万 | 减仓 |
| IGSB | ISHARES TR | $28.96万 | 0.12% | 5,526 | 5,526 | — | $28.96万 | 新建仓 |
| IWP | ISHARES TR | $29.06万 | 0.12% | 1,985 | 3 | 0.2% | $439 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.28万 | 0.12% | 1,376 | 5 | 0.4% | $1,064 | 加仓 |
| LLY | ELI LILLY CO | $29.85万 | 0.12% | 249 | 10 | 4.2% | $1.20万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $30.74万 | 0.12% | 6,131 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $30.78万 | 0.12% | 3,992 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $31.28万 | 0.13% | 2,109 | 279 | 15.2% | $4.14万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.33万 | 0.13% | 10,647 | 692 | 7.0% | $2.04万 | 重新持有 |
| NVO | NOVONORDISK A S | $31.37万 | 0.13% | 6,544 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $31.44万 | 0.13% | 1,591 | 480 | 43.2% | $9.48万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $31.91万 | 0.13% | 1,675 | 193 | 13.0% | $3.68万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $31.97万 | 0.13% | 342 | 342 | — | $31.97万 | 新建仓 |
| AGG | ISHARES TR | $31.98万 | 0.13% | 3,231 | 3,231 | — | $31.98万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $32.13万 | 0.13% | 8,559 | -1,868 | -17.9% | -$7.01万 | 减仓 |
| — | ISHARES TR | $32.24万 | 0.13% | 12,356 | 1,369 | 12.5% | $3.57万 | 加仓 |
| EMXC | ISHARES INC | $32.85万 | 0.13% | 3,211 | 18 | 0.6% | $1,842 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $33.30万 | 0.13% | 8,140 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $34.01万 | 0.14% | 2,608 | 2,608 | — | $34.01万 | 新建仓 |
| — | CALAMOS ETF TR | $34.29万 | 0.14% | 12,746 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.36万 | 0.14% | 6,972 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOLMYERS SQUIBB CO | $35.01万 | 0.14% | 6,076 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.56万 | 0.14% | 11,369 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.11万 | 0.15% | 8,834 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $36.38万 | 0.15% | 13,142 | -48 | -0.4% | -$1,329 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $36.47万 | 0.15% | 3,204 | 19 | 0.6% | $2,163 | 加仓 |
| — | ISHARES TR | $36.51万 | 0.15% | 4,836 | -5,312 | -52.3% | -$40.11万 | 减仓 |
| IBTO | ISHARES TR | $37.53万 | 0.15% | 15,552 | 1,608 | 11.5% | $3.88万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $37.56万 | 0.15% | 3,094 | 3,094 | — | $37.56万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $38.66万 | 0.16% | 8,492 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $39.01万 | 0.16% | 3,264 | 8 | 0.2% | $956 | 加仓 |
| JPM | JPMORGAN CHASE CO | $39.01万 | 0.16% | 1,192 | 65 | 5.8% | $2.13万 | 加仓 |
| — | ISHARES TR | $39.69万 | 0.16% | 15,126 | 2,570 | 20.5% | $6.74万 | 加仓 |
| ISCV | ISHARES TR | $39.70万 | 0.16% | 5,069 | -4,983 | -49.6% | -$39.02万 | 减仓 |
| — | ISHARES TR | $40.60万 | 0.16% | 15,443 | 1,378 | 9.8% | $3.62万 | 加仓 |
| TER | TERADYNE INC | $41.42万 | 0.17% | 856 | 856 | — | $41.42万 | 新建仓 |
| IBMP | ISHARES TR | $41.68万 | 0.17% | 16,398 | 101 | 0.6% | $2,567 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.40万 | 0.17% | 376 | 376 | — | $43.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $43.44万 | 0.17% | 14,495 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $43.48万 | 0.17% | 5,672 | 5,672 | — | $43.48万 | 新建仓 |
| IBMQ | ISHARES TR | $44.31万 | 0.18% | 17,321 | 3,458 | 24.9% | $8.85万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $44.81万 | 0.18% | 10,018 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $45.78万 | 0.18% | 17,469 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.33万 | 0.19% | 991 | 344 | 53.2% | $16.43万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $48.80万 | 0.20% | 10,076 | 4,514 | 81.2% | $21.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $49.49万 | 0.20% | 2,473 | -838 | -25.3% | -$16.77万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $50.56万 | 0.20% | 10,014 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $51.09万 | 0.21% | 19,202 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $53.05万 | 0.21% | 19,152 | 115 | 0.6% | $3,186 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $54.58万 | 0.22% | 731 | 107 | 17.1% | $7.99万 | 加仓 |
| — | PGIM ROCK ETF TR | $55.07万 | 0.22% | 20,207 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $55.97万 | 0.23% | 2,273 | 2,273 | — | $55.97万 | 新建仓 |
| IVW | ISHARES TR | $56.40万 | 0.23% | 4,101 | 4 | 0.1% | $550 | 加仓 |
| — | PGIM ROCK ETF TR | $56.88万 | 0.23% | 20,871 | 20,871 | — | $56.88万 | 新建仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $57.10万 | 0.23% | 16,605 | -2,771 | -14.3% | -$9.53万 | 减仓 |
| IWF | ISHARES TR | $59.59万 | 0.24% | 4,799 | -1 | -0.0% | -$124 | 减仓 |
| — | PGIM ROCK ETF TR | $60.01万 | 0.24% | 22,812 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $60.74万 | 0.24% | 4,869 | 2,574 | 112.2% | $32.11万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $61.87万 | 0.25% | 13,131 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $65.33万 | 0.26% | 18,344 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $66.30万 | 0.27% | 25,796 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $67.56万 | 0.27% | 1,811 | -68 | -3.6% | -$2.54万 | 减仓 |
| IBTL | ISHARES TR | $67.65万 | 0.27% | 33,505 | 2,059 | 6.5% | $4.16万 | 加仓 |
| — | CALAMOS ETF TR | $69.84万 | 0.28% | 25,481 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $70.76万 | 0.28% | 19,597 | -1,990 | -9.2% | -$7.19万 | 减仓 |
| IBTG | ISHARES TR | $74.40万 | 0.30% | 32,503 | -2,088 | -6.0% | -$4.78万 | 减仓 |
| IMCB | ISHARES TR | $76.05万 | 0.31% | 7,876 | -8,826 | -52.8% | -$85.23万 | 减仓 |
| — | ISHARES TR | $76.08万 | 0.31% | 28,974 | 3,785 | 15.0% | $9.94万 | 加仓 |
| AMZN | AMAZON COM INC | $77.91万 | 0.31% | 3,269 | -557 | -14.6% | -$13.28万 | 减仓 |
| IMCG | ISHARES TR | $82.55万 | 0.33% | 8,398 | -9,418 | -52.9% | -$92.58万 | 减仓 |