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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $0 | 0.00% | 0 | -5,830 | -100.0% | -$62.44万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -18,349 | -100.0% | -$50.33万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,948 | -100.0% | -$41.25万 | 清仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,094 | -100.0% | -$29.90万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,877 | -100.0% | -$28.52万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,846 | -100.0% | -$25.19万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,670 | -100.0% | -$23.77万 | 清仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,048 | -100.0% | -$23.04万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,899 | 清仓 |
| VOE | VANGUARD INDEX FDS | $20.47万 | 0.10% | 1,111 | 1,111 | — | $20.47万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.26万 | 0.10% | 494 | 494 | — | $21.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.87万 | 0.11% | 647 | 647 | — | $21.87万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.03万 | 0.11% | 239 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $22.04万 | 0.11% | 9,613 | 9,613 | — | $22.04万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.31万 | 0.11% | 6,231 | -4,508 | -42.0% | -$16.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.39万 | 0.11% | 1,041 | 1,041 | — | $22.39万 | 新建仓 |
| USMV | ISHARES TR | $22.70万 | 0.11% | 2,448 | 5 | 0.2% | $464 | 加仓 |
| IJR | ISHARES TR | $22.75万 | 0.11% | 1,830 | 2 | 0.1% | $249 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $22.84万 | 0.11% | 4,915 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $23.62万 | 0.11% | 790 | 790 | — | $23.62万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.68万 | 0.12% | 1,639 | 1,639 | — | $23.68万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $23.97万 | 0.12% | 2,534 | 11 | 0.4% | $1,040 | 加仓 |
| NVO | NOVO-NORDISK A S | $24.05万 | 0.12% | 6,544 | 0 | 0.0% | — | 不变 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $24.10万 | 0.12% | 5,549 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $24.48万 | 0.12% | 12,686 | 218 | 1.7% | $4,207 | 加仓 |
| — | PGIM ROCK ETF TR | $24.92万 | 0.12% | 9,342 | 9,342 | — | $24.92万 | 新建仓 |
| EMXC | ISHARES INC | $25.12万 | 0.12% | 3,193 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $25.36万 | 0.12% | 2,295 | 6 | 0.3% | $663 | 加仓 |
| IWP | ISHARES TR | $25.40万 | 0.12% | 1,982 | -65 | -3.2% | -$8,330 | 减仓 |
| IXUS | ISHARES TR | $25.52万 | 0.12% | 2,945 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $25.99万 | 0.13% | 2,697 | -298 | -9.9% | -$2.87万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.31万 | 0.13% | 1,371 | 1 | 0.1% | $192 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $26.73万 | 0.13% | 5,562 | 403 | 7.8% | $1.94万 | 加仓 |
| IJH | ISHARES TR | $26.96万 | 0.13% | 3,992 | 6 | 0.2% | $405 | 加仓 |
| — | CALAMOS ETF TR | $27.55万 | 0.13% | 10,901 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $28.06万 | 0.14% | 5,121 | 25 | 0.5% | $1,370 | 加仓 |
| VGT | VANGUARD WORLD FD | $28.39万 | 0.14% | 407 | 1 | 0.2% | $698 | 加仓 |
| — | ISHARES TR | $28.48万 | 0.14% | 10,987 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $28.66万 | 0.14% | 6,131 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $29.87万 | 0.15% | 6,527 | 13 | 0.2% | $595 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $31.31万 | 0.15% | 8,140 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $32.47万 | 0.16% | 1,192 | 255 | 27.2% | $6.95万 | 加仓 |
| — | ISHARES TR | $32.79万 | 0.16% | 12,556 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.80万 | 0.16% | 6,972 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $33.16万 | 0.16% | 1,127 | 10 | 0.9% | $2,942 | 加仓 |
| — | CALAMOS ETF TR | $33.66万 | 0.16% | 12,746 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $33.89万 | 0.16% | 11,369 | 11,369 | — | $33.89万 | 新建仓 |
| IBTO | ISHARES TR | $34.01万 | 0.17% | 13,944 | 13,944 | — | $34.01万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $34.21万 | 0.17% | 3,185 | 20 | 0.6% | $2,148 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.13万 | 0.17% | 8,834 | -8,469 | -48.9% | -$33.68万 | 减仓 |
| — | CALAMOS ETF TR | $35.31万 | 0.17% | 13,190 | -28,884 | -68.7% | -$77.32万 | 减仓 |
| IBMQ | ISHARES TR | $35.39万 | 0.17% | 13,863 | 57 | 0.4% | $1,455 | 加仓 |
| VUG | VANGUARD INDEX FDS | $35.57万 | 0.17% | 814 | 321 | 65.1% | $14.03万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $35.82万 | 0.17% | 10,427 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $36.12万 | 0.18% | 8,492 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.85万 | 0.18% | 6,076 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $36.88万 | 0.18% | 14,065 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.57万 | 0.20% | 624 | -16 | -2.5% | -$1.04万 | 减仓 |
| IBMP | ISHARES TR | $41.46万 | 0.20% | 16,297 | 69 | 0.4% | $1,755 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.14万 | 0.21% | 14,495 | 0 | 0.0% | — | 不变 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $42.48万 | 0.21% | 10,018 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $42.80万 | 0.21% | 6,222 | 172 | 2.8% | $1.18万 | 加仓 |
| — | CALAMOS ETF TR | $44.70万 | 0.22% | 17,469 | -6,245 | -26.3% | -$15.98万 | 减仓 |
| STPZ | PIMCO ETF TR | $44.86万 | 0.22% | 8,291 | -331 | -3.8% | -$1.79万 | 减仓 |
| IVW | ISHARES TR | $46.34万 | 0.23% | 4,097 | 4 | 0.1% | $452 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $47.12万 | 0.23% | 19,037 | -2,994 | -13.6% | -$7.41万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $47.44万 | 0.23% | 10,014 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $49.31万 | 0.24% | 19,202 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $51.15万 | 0.25% | 1,200 | -61 | -4.8% | -$2.60万 | 减仓 |
| — | PGIM ROCK ETF TR | $53.59万 | 0.26% | 20,207 | 20,207 | — | $53.59万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $53.70万 | 0.26% | 15,889 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $54.74万 | 0.27% | 2,090 | 519 | 33.0% | $13.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $56.26万 | 0.27% | 7,296 | 3,776 | 107.3% | $29.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $57.75万 | 0.28% | 3,311 | 649 | 24.4% | $11.32万 | 加仓 |
| — | PGIM ROCK ETF TR | $58.12万 | 0.28% | 22,812 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $58.99万 | 0.29% | 13,131 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $61.06万 | 0.30% | 18,344 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $64.15万 | 0.31% | 31,446 | 9,831 | 45.5% | $20.05万 | 加仓 |
| — | CALAMOS ETF TR | $64.55万 | 0.31% | 25,796 | 0 | 0.0% | — | 不变 |
| JUNW | AIM ETF PRODUCTS TRUST | $64.62万 | 0.31% | 19,376 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $66.05万 | 0.32% | 10,148 | -5 | -0.0% | -$325 | 减仓 |
| — | ISHARES TR | $66.14万 | 0.32% | 25,189 | 1,920 | 8.3% | $5.04万 | 加仓 |
| — | CALAMOS ETF TR | $67.71万 | 0.33% | 25,481 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $69.54万 | 0.34% | 1,879 | 39 | 2.1% | $1.44万 | 加仓 |
| ISCV | ISHARES TR | $69.87万 | 0.34% | 10,052 | -12 | -0.1% | -$834 | 减仓 |
| VO | VANGUARD INDEX FDS | $70.35万 | 0.34% | 2,450 | 1,094 | 80.7% | $31.41万 | 加仓 |
| — | ISHARES TR | $72.39万 | 0.35% | 27,584 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $73.28万 | 0.36% | 27,749 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $73.59万 | 0.36% | 21,587 | 2,397 | 12.5% | $8.17万 | 加仓 |
| IBTK | ISHARES TR | $77.31万 | 0.38% | 39,203 | 12,109 | 44.7% | $23.88万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $78.46万 | 0.38% | 8,845 | 751 | 9.3% | $6.66万 | 加仓 |
| IBTG | ISHARES TR | $79.26万 | 0.39% | 34,591 | -10,498 | -23.3% | -$24.06万 | 减仓 |
| AMZN | AMAZON COM INC | $79.68万 | 0.39% | 3,826 | 1,386 | 56.8% | $28.87万 | 加仓 |
| — | PGIM ROCK ETF TR | $81.89万 | 0.40% | 32,672 | 1 | 0.0% | $25 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $86.03万 | 0.42% | 15,917 | 2,399 | 17.7% | $12.97万 | 加仓 |
| — | ISHARES TR | $88.59万 | 0.43% | 33,763 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $96.94万 | 0.47% | 36,141 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $97.49万 | 0.47% | 12,433 | 191 | 1.6% | $1.50万 | 加仓 |