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 |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | $82.82万 | 0.33% | 23,820 | 7,931 | 49.9% | $27.58万 | 加仓 |
| IBTK | ISHARES TR | $83.11万 | 0.33% | 42,531 | 3,328 | 8.5% | $6.50万 | 加仓 |
| — | PGIM ROCK ETF TR | $84.69万 | 0.34% | 32,672 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $86.20万 | 0.35% | 32,786 | 5,202 | 18.9% | $13.68万 | 加仓 |
| — | PGIM ROCK ETF TR | $99.12万 | 0.40% | 38,433 | -3,232 | -7.8% | -$8.34万 | 减仓 |
| — | PGIM ROCK ETF TR | $100.15万 | 0.40% | 37,411 | 9,662 | 34.8% | $25.87万 | 加仓 |
| — | ISHARES TR | $100.71万 | 0.41% | 36,141 | 0 | 0.0% | — | 不变 |
| APRW | AIM ETF PRODUCTS TRUST | $101.01万 | 0.41% | 27,197 | -973 | -3.5% | -$3.61万 | 减仓 |
| GVI | ISHARES TR | $101.70万 | 0.41% | 9,586 | -18,382 | -65.7% | -$195.02万 | 减仓 |
| — | CALAMOS ETF TR | $102.81万 | 0.41% | 37,159 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $103.34万 | 0.42% | 12,088 | 4,792 | 65.7% | $40.97万 | 加仓 |
| — | ISHARES TR | $103.90万 | 0.42% | 39,506 | 5,743 | 17.0% | $15.10万 | 加仓 |
| IMCV | ISHARES TR | $109.27万 | 0.44% | 11,959 | -12,972 | -52.0% | -$118.53万 | 减仓 |
| — | CALAMOS ETF TR | $110.02万 | 0.44% | 39,141 | -109 | -0.3% | -$3,064 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $114.32万 | 0.46% | 22,079 | -41,986 | -65.5% | -$217.40万 | 减仓 |
| — | PGIM ROCK ETF TR | $122.93万 | 0.49% | 39,721 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $124.22万 | 0.50% | 47,604 | 1,478 | 3.2% | $3.86万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $124.32万 | 0.50% | 34,981 | -2 | -0.0% | -$71 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $128.38万 | 0.52% | 26,872 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $131.12万 | 0.53% | 17,095 | -21,621 | -55.8% | -$165.84万 | 减仓 |
| IBTJ | ISHARES TR | $131.72万 | 0.53% | 60,840 | 2,183 | 3.7% | $4.73万 | 加仓 |
| — | CALAMOS ETF TR | $135.74万 | 0.55% | 49,128 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $138.61万 | 0.56% | 14,374 | 5,529 | 62.5% | $53.32万 | 加仓 |
| — | PGIM ROCK ETF TR | $138.68万 | 0.56% | 45,254 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $140.68万 | 0.57% | 20,922 | 2,277 | 12.2% | $15.31万 | 加仓 |
| SGOV | ISHARES TR | $158.23万 | 0.64% | 15,718 | -5,879 | -27.2% | -$59.18万 | 减仓 |
| ILCV | ISHARES TR | $158.32万 | 0.64% | 15,639 | -19,525 | -55.5% | -$197.67万 | 减仓 |
| — | CALAMOS ETF TR | $161.03万 | 0.65% | 60,133 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $162.20万 | 0.65% | 2,166 | 240 | 12.5% | $17.97万 | 加仓 |
| AAPL | APPLE INC | $166.88万 | 0.67% | 5,767 | -232 | -3.9% | -$6.71万 | 减仓 |
| MLRG | ISHARES TR | $168.08万 | 0.68% | 16,217 | -18,798 | -53.7% | -$194.84万 | 减仓 |
| — | PGIM ROCK ETF TR | $172.36万 | 0.69% | 55,826 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $186.01万 | 0.75% | 6,136 | 4,046 | 193.6% | $122.65万 | 加仓 |
| ILCG | ISHARES TR | $191.57万 | 0.77% | 16,371 | -16,602 | -50.4% | -$194.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $212.65万 | 0.86% | 3,096 | -178 | -5.4% | -$12.23万 | 减仓 |
| IBTH | ISHARES TR | $220.71万 | 0.89% | 98,664 | 699 | 0.7% | $1.56万 | 加仓 |
| — | ISHARES TR | $224.35万 | 0.90% | 82,922 | -18,659 | -18.4% | -$50.48万 | 减仓 |
| BIL | SPDR SERIES TRUST | $250.59万 | 1.01% | 27,345 | -9,794 | -26.4% | -$89.75万 | 减仓 |
| — | PGIM ROCK ETF TR | $251.31万 | 1.01% | 81,028 | 23,794 | 41.6% | $73.80万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $253.28万 | 1.02% | 42,433 | 26,516 | 166.6% | $158.27万 | 加仓 |
| — | PGIM ROCK ETF TR | $272.78万 | 1.10% | 84,492 | -5,665 | -6.3% | -$18.29万 | 减仓 |
| IBTI | ISHARES TR | $277.09万 | 1.11% | 125,153 | -1,556 | -1.2% | -$3.44万 | 减仓 |
| — | PGIM ROCK ETF TR | $294.07万 | 1.18% | 91,628 | -3,162 | -3.3% | -$10.15万 | 减仓 |
| — | PGIM ROCK ETF TR | $299.21万 | 1.20% | 93,746 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $303.33万 | 1.22% | 96,541 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $309.57万 | 1.25% | 62,051 | 5,313 | 9.4% | $26.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $322.64万 | 1.30% | 40,045 | 30,245 | 308.6% | $243.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $324.11万 | 1.30% | 37,625 | 32,741 | 670.4% | $282.03万 | 加仓 |
| — | PGIM ROCK ETF TR | $347.19万 | 1.40% | 112,057 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $398.67万 | 1.60% | 127,411 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $411.75万 | 1.66% | 18,893 | 13,341 | 240.3% | $290.75万 | 加仓 |
| VV | VANGUARD INDEX FDS | $426.25万 | 1.71% | 12,394 | 11,604 | 1,468.9% | $399.08万 | 加仓 |
| — | PGIM ROCK ETF TR | $454.49万 | 1.83% | 147,369 | 16,487 | 12.6% | $50.85万 | 加仓 |
| — | PGIM ROCK ETF TR | $481.63万 | 1.94% | 154,475 | 54,997 | 55.3% | $171.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $693.24万 | 2.79% | 18,734 | 4,738 | 33.9% | $175.33万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $829.54万 | 3.34% | 113,001 | 80,394 | 246.6% | $590.17万 | 加仓 |
| VEA | VANGUARD TAXMANAGED FDS | $1,155.95万 | 4.65% | 162,238 | 38,604 | 31.2% | $275.05万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,239.18万 | 9.01% | 295,874 | 111,083 | 60.1% | $840.68万 | 加仓 |
| AOA | ISHARES TR | $2,384.33万 | 9.59% | 244,296 | 35,036 | 16.7% | $341.95万 | 加仓 |
| AOR | ISHARES TR | $3,151.25万 | 12.68% | 453,418 | 41,160 | 10.0% | $286.06万 | 加仓 |