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 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | $2,652.88万 | 12.91% | 412,258 | 20,217 | 5.2% | $130.10万 | 加仓 |
| AOA | ISHARES TR | $1,851.74万 | 9.01% | 209,260 | 17,297 | 9.0% | $153.06万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,397.94万 | 6.80% | 184,791 | 42,911 | 30.2% | $324.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $792.25万 | 3.86% | 123,634 | 6,678 | 5.7% | $42.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $448.99万 | 2.19% | 13,996 | 6,523 | 87.3% | $209.26万 | 加仓 |
| — | PGIM ROCK ETF TR | $390.89万 | 1.90% | 130,882 | -42 | -0.0% | -$1,254 | 减仓 |
| — | PGIM ROCK ETF TR | $378.62万 | 1.84% | 127,411 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $340.34万 | 1.66% | 37,139 | -5,725 | -13.4% | -$52.46万 | 减仓 |
| ILCV | ISHARES TR | $327.51万 | 1.59% | 35,164 | -622 | -1.7% | -$5.79万 | 减仓 |
| — | PGIM ROCK ETF TR | $323.92万 | 1.58% | 112,057 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $314.83万 | 1.53% | 32,973 | -284 | -0.9% | -$2.71万 | 减仓 |
| MLRG | ISHARES TR | $314.65万 | 1.53% | 35,015 | -677 | -1.9% | -$6.08万 | 减仓 |
| — | PGIM ROCK ETF TR | $301.04万 | 1.47% | 99,478 | 73 | 0.1% | $2,209 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $300.53万 | 1.46% | 64,065 | -1,754 | -2.7% | -$8.23万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $298.81万 | 1.45% | 38,716 | 769 | 2.0% | $5.94万 | 加仓 |
| GVI | ISHARES TR | $298.37万 | 1.45% | 27,968 | -99 | -0.4% | -$1.06万 | 减仓 |
| — | PGIM ROCK ETF TR | $287.40万 | 1.40% | 94,790 | 22,071 | 30.4% | $66.92万 | 加仓 |
| — | PGIM ROCK ETF TR | $286.19万 | 1.39% | 96,541 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $282.35万 | 1.37% | 126,709 | 10,908 | 9.4% | $24.31万 | 加仓 |
| — | PGIM ROCK ETF TR | $281.62万 | 1.37% | 93,746 | 45,460 | 94.1% | $136.56万 | 加仓 |
| — | PGIM ROCK ETF TR | $274.32万 | 1.33% | 90,157 | 48,756 | 117.8% | $148.35万 | 加仓 |
| — | ISHARES TR | $269.95万 | 1.31% | 101,581 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $268.77万 | 1.31% | 56,738 | 8,971 | 18.8% | $42.50万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $240.12万 | 1.17% | 32,607 | 7,737 | 31.1% | $56.98万 | 加仓 |
| IBTH | ISHARES TR | $219.74万 | 1.07% | 97,965 | 587 | 0.6% | $1.32万 | 加仓 |
| SGOV | ISHARES TR | $217.39万 | 1.06% | 21,597 | -99 | -0.5% | -$9,965 | 减仓 |
| IMCV | ISHARES TR | $211.38万 | 1.03% | 24,931 | -368 | -1.5% | -$3.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $195.63万 | 0.95% | 3,274 | 675 | 26.0% | $40.33万 | 加仓 |
| — | PGIM ROCK ETF TR | $168.29万 | 0.82% | 57,234 | -3,200 | -5.3% | -$9.41万 | 减仓 |
| — | PGIM ROCK ETF TR | $162.75万 | 0.79% | 55,826 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $156.74万 | 0.76% | 60,133 | 23,379 | 63.6% | $60.94万 | 加仓 |
| AAPL | APPLE INC | $152.26万 | 0.74% | 5,999 | 313 | 5.5% | $7.94万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $151.81万 | 0.74% | 33,256 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $143.68万 | 0.70% | 4,869 | 11 | 0.2% | $3,246 | 加仓 |
| IMCG | ISHARES TR | $140.33万 | 0.68% | 17,816 | -61 | -0.3% | -$4,805 | 减仓 |
| IMCB | ISHARES TR | $139.35万 | 0.68% | 16,702 | -95 | -0.6% | -$7,926 | 减仓 |
| — | CALAMOS ETF TR | $132.72万 | 0.65% | 49,128 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $130.23万 | 0.63% | 45,254 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $128.13万 | 0.62% | 58,657 | 13,033 | 28.6% | $28.47万 | 加仓 |
| IVV | ISHARES TR | $125.83万 | 0.61% | 1,926 | -63 | -3.2% | -$4.12万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $122.48万 | 0.60% | 18,645 | 1,279 | 7.4% | $8.40万 | 加仓 |
| — | ISHARES TR | $119.83万 | 0.58% | 46,126 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $118.13万 | 0.57% | 26,872 | 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 |
| — | PGIM ROCK ETF TR | $115.23万 | 0.56% | 39,721 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $108.93万 | 0.53% | 5,552 | 2,728 | 96.6% | $53.52万 | 加仓 |
| — | CALAMOS ETF TR | $106.65万 | 0.52% | 39,250 | -2,838 | -6.7% | -$7.71万 | 减仓 |
| — | PGIM ROCK ETF TR | $104.22万 | 0.51% | 41,665 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $100.14万 | 0.49% | 37,159 | 0 | 0.0% | — | 不变 |
| APRW | AIM ETF PRODUCTS TRUST | $99.65万 | 0.48% | 28,170 | 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 |
| — | ISHARES TR | $96.94万 | 0.47% | 36,141 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $88.59万 | 0.43% | 33,763 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $86.03万 | 0.42% | 15,917 | 2,399 | 17.7% | $12.97万 | 加仓 |
| — | PGIM ROCK ETF TR | $81.89万 | 0.40% | 32,672 | 1 | 0.0% | $25 | 加仓 |
| AMZN | AMAZON COM INC | $79.68万 | 0.39% | 3,826 | 1,386 | 56.8% | $28.87万 | 加仓 |
| IBTG | ISHARES TR | $79.26万 | 0.39% | 34,591 | -10,498 | -23.3% | -$24.06万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $78.46万 | 0.38% | 8,845 | 751 | 9.3% | $6.66万 | 加仓 |
| IBTK | ISHARES TR | $77.31万 | 0.38% | 39,203 | 12,109 | 44.7% | $23.88万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $73.59万 | 0.36% | 21,587 | 2,397 | 12.5% | $8.17万 | 加仓 |
| — | PGIM ROCK ETF TR | $73.28万 | 0.36% | 27,749 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $72.39万 | 0.35% | 27,584 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $70.35万 | 0.34% | 2,450 | 1,094 | 80.7% | $31.41万 | 加仓 |
| ISCV | ISHARES TR | $69.87万 | 0.34% | 10,052 | -12 | -0.1% | -$834 | 减仓 |
| MSFT | MICROSOFT CORP | $69.54万 | 0.34% | 1,879 | 39 | 2.1% | $1.44万 | 加仓 |
| — | CALAMOS ETF TR | $67.71万 | 0.33% | 25,481 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $66.14万 | 0.32% | 25,189 | 1,920 | 8.3% | $5.04万 | 加仓 |
| — | ISHARES TR | $66.05万 | 0.32% | 10,148 | -5 | -0.0% | -$325 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $64.62万 | 0.31% | 19,376 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $64.55万 | 0.31% | 25,796 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $64.15万 | 0.31% | 31,446 | 9,831 | 45.5% | $20.05万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $61.06万 | 0.30% | 18,344 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $58.99万 | 0.29% | 13,131 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $58.12万 | 0.28% | 22,812 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $57.75万 | 0.28% | 3,311 | 649 | 24.4% | $11.32万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $56.26万 | 0.27% | 7,296 | 3,776 | 107.3% | $29.12万 | 加仓 |
| VB | VANGUARD INDEX FDS | $54.74万 | 0.27% | 2,090 | 519 | 33.0% | $13.59万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $53.70万 | 0.26% | 15,889 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $53.59万 | 0.26% | 20,207 | 20,207 | — | $53.59万 | 新建仓 |
| IWF | ISHARES TR | $51.15万 | 0.25% | 1,200 | -61 | -4.8% | -$2.60万 | 减仓 |
| — | PGIM ROCK ETF TR | $49.31万 | 0.24% | 19,202 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $47.44万 | 0.23% | 10,014 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $47.12万 | 0.23% | 19,037 | -2,994 | -13.6% | -$7.41万 | 减仓 |
| IVW | ISHARES TR | $46.34万 | 0.23% | 4,097 | 4 | 0.1% | $452 | 加仓 |
| STPZ | PIMCO ETF TR | $44.86万 | 0.22% | 8,291 | -331 | -3.8% | -$1.79万 | 减仓 |
| — | CALAMOS ETF TR | $44.70万 | 0.22% | 17,469 | -6,245 | -26.3% | -$15.98万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $42.80万 | 0.21% | 6,222 | 172 | 2.8% | $1.18万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $42.48万 | 0.21% | 10,018 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.14万 | 0.21% | 14,495 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $41.46万 | 0.20% | 16,297 | 69 | 0.4% | $1,755 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.57万 | 0.20% | 624 | -16 | -2.5% | -$1.04万 | 减仓 |
| — | ISHARES TR | $36.88万 | 0.18% | 14,065 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.85万 | 0.18% | 6,076 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $36.12万 | 0.18% | 8,492 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $35.82万 | 0.17% | 10,427 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $35.57万 | 0.17% | 814 | 321 | 65.1% | $14.03万 | 加仓 |
| IBMQ | ISHARES TR | $35.39万 | 0.17% | 13,863 | 57 | 0.4% | $1,455 | 加仓 |
| — | CALAMOS ETF TR | $35.31万 | 0.17% | 13,190 | -28,884 | -68.7% | -$77.32万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.13万 | 0.17% | 8,834 | -8,469 | -48.9% | -$33.68万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $34.21万 | 0.17% | 3,185 | 20 | 0.6% | $2,148 | 加仓 |