JIM SAULNIER & ASSOCIATES, LLC
FORT COLLINS CO · SEC CIK 0002044420
$2.05亿2026Q1 申报市值
139持仓数
43.3%前十大占比 · 第一大 12.9%
11 / 9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
VBIL 加仓+$324.62万
VTI 加仓+$209.26万
AOA 加仓+$153.06万
PGIM ROCK ETF TR 加仓+$148.35万
PGIM ROCK ETF TR 加仓+$136.56万
2026Q1 卖出最多 按季末市值估算
CALAMOS ETF TR 减仓-$77.32万
MUB 清仓-$62.44万
BIL 减仓-$52.46万
SCHD 清仓-$50.33万
VBR 清仓-$41.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APRW | AIM ETF PRODUCTS TRUST | $99.65万 | 0.48% | 28,170 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $100.14万 | 0.49% | 37,159 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $104.22万 | 0.51% | 41,665 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $106.65万 | 0.52% | 39,250 | -2,838 | -6.7% | -$7.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $108.93万 | 0.53% | 5,552 | 2,728 | 96.6% | $53.52万 | 加仓 |
| — | PGIM ROCK ETF TR | $115.23万 | 0.56% | 39,721 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $117.12万 | 0.57% | 34,983 | -1,066 | -3.0% | -$3.57万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $118.13万 | 0.57% | 26,872 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $119.83万 | 0.58% | 46,126 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $122.48万 | 0.60% | 18,645 | 1,279 | 7.4% | $8.40万 | 加仓 |
| IVV | ISHARES TR | $125.83万 | 0.61% | 1,926 | -63 | -3.2% | -$4.12万 | 减仓 |
| IBTJ | ISHARES TR | $128.13万 | 0.62% | 58,657 | 13,033 | 28.6% | $28.47万 | 加仓 |
| — | PGIM ROCK ETF TR | $130.23万 | 0.63% | 45,254 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $132.72万 | 0.65% | 49,128 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $139.35万 | 0.68% | 16,702 | -95 | -0.6% | -$7,926 | 减仓 |
| IMCG | ISHARES TR | $140.33万 | 0.68% | 17,816 | -61 | -0.3% | -$4,805 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $143.68万 | 0.70% | 4,869 | 11 | 0.2% | $3,246 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $151.81万 | 0.74% | 33,256 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $152.26万 | 0.74% | 5,999 | 313 | 5.5% | $7.94万 | 加仓 |
| — | CALAMOS ETF TR | $156.74万 | 0.76% | 60,133 | 23,379 | 63.6% | $60.94万 | 加仓 |
| — | PGIM ROCK ETF TR | $162.75万 | 0.79% | 55,826 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $168.29万 | 0.82% | 57,234 | -3,200 | -5.3% | -$9.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $195.63万 | 0.95% | 3,274 | 675 | 26.0% | $40.33万 | 加仓 |
| IMCV | ISHARES TR | $211.38万 | 1.03% | 24,931 | -368 | -1.5% | -$3.12万 | 减仓 |
| SGOV | ISHARES TR | $217.39万 | 1.06% | 21,597 | -99 | -0.5% | -$9,965 | 减仓 |
| IBTH | ISHARES TR | $219.74万 | 1.07% | 97,965 | 587 | 0.6% | $1.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $240.12万 | 1.17% | 32,607 | 7,737 | 31.1% | $56.98万 | 加仓 |
| AOM | ISHARES TR | $268.77万 | 1.31% | 56,738 | 8,971 | 18.8% | $42.50万 | 加仓 |
| — | ISHARES TR | $269.95万 | 1.31% | 101,581 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $274.32万 | 1.33% | 90,157 | 48,756 | 117.8% | $148.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $281.62万 | 1.37% | 93,746 | 45,460 | 94.1% | $136.56万 | 加仓 |
| IBTI | ISHARES TR | $282.35万 | 1.37% | 126,709 | 10,908 | 9.4% | $24.31万 | 加仓 |
| — | PGIM ROCK ETF TR | $286.19万 | 1.39% | 96,541 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $287.40万 | 1.40% | 94,790 | 22,071 | 30.4% | $66.92万 | 加仓 |
| GVI | ISHARES TR | $298.37万 | 1.45% | 27,968 | -99 | -0.4% | -$1.06万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $298.81万 | 1.45% | 38,716 | 769 | 2.0% | $5.94万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $300.53万 | 1.46% | 64,065 | -1,754 | -2.7% | -$8.23万 | 减仓 |
| — | PGIM ROCK ETF TR | $301.04万 | 1.47% | 99,478 | 73 | 0.1% | $2,209 | 加仓 |
| MLRG | ISHARES TR | $314.65万 | 1.53% | 35,015 | -677 | -1.9% | -$6.08万 | 减仓 |
| ILCG | ISHARES TR | $314.83万 | 1.53% | 32,973 | -284 | -0.9% | -$2.71万 | 减仓 |
| — | PGIM ROCK ETF TR | $323.92万 | 1.58% | 112,057 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $327.51万 | 1.59% | 35,164 | -622 | -1.7% | -$5.79万 | 减仓 |
| BIL | SPDR SERIES TRUST | $340.34万 | 1.66% | 37,139 | -5,725 | -13.4% | -$52.46万 | 减仓 |
| — | PGIM ROCK ETF TR | $378.62万 | 1.84% | 127,411 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $390.89万 | 1.90% | 130,882 | -42 | -0.0% | -$1,254 | 减仓 |
| VTI | VANGUARD INDEX FDS | $448.99万 | 2.19% | 13,996 | 6,523 | 87.3% | $209.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $792.25万 | 3.86% | 123,634 | 6,678 | 5.7% | $42.79万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,397.94万 | 6.80% | 184,791 | 42,911 | 30.2% | $324.62万 | 加仓 |
| AOA | ISHARES TR | $1,851.74万 | 9.01% | 209,260 | 17,297 | 9.0% | $153.06万 | 加仓 |
| AOR | ISHARES TR | $2,652.88万 | 12.91% | 412,258 | 20,217 | 5.2% | $130.10万 | 加仓 |