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 |
|---|---|---|---|---|---|---|---|---|
| IBTO | ISHARES TR | $34.01万 | 0.17% | 13,944 | 13,944 | — | $34.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.89万 | 0.16% | 11,369 | 11,369 | — | $33.89万 | 新建仓 |
| — | CALAMOS ETF TR | $33.66万 | 0.16% | 12,746 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $33.16万 | 0.16% | 1,127 | 10 | 0.9% | $2,942 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.80万 | 0.16% | 6,972 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $32.79万 | 0.16% | 12,556 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $32.47万 | 0.16% | 1,192 | 255 | 27.2% | $6.95万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $31.31万 | 0.15% | 8,140 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $29.87万 | 0.15% | 6,527 | 13 | 0.2% | $595 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $28.66万 | 0.14% | 6,131 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $28.48万 | 0.14% | 10,987 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $28.39万 | 0.14% | 407 | 1 | 0.2% | $698 | 加仓 |
| ISCG | ISHARES TR | $28.06万 | 0.14% | 5,121 | 25 | 0.5% | $1,370 | 加仓 |
| — | CALAMOS ETF TR | $27.55万 | 0.13% | 10,901 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $26.96万 | 0.13% | 3,992 | 6 | 0.2% | $405 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $26.73万 | 0.13% | 5,562 | 403 | 7.8% | $1.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.31万 | 0.13% | 1,371 | 1 | 0.1% | $192 | 加仓 |
| DIS | DISNEY WALT CO | $25.99万 | 0.13% | 2,697 | -298 | -9.9% | -$2.87万 | 减仓 |
| IXUS | ISHARES TR | $25.52万 | 0.12% | 2,945 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $25.40万 | 0.12% | 1,982 | -65 | -3.2% | -$8,330 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $25.36万 | 0.12% | 2,295 | 6 | 0.3% | $663 | 加仓 |
| EMXC | ISHARES INC | $25.12万 | 0.12% | 3,193 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $24.92万 | 0.12% | 9,342 | 9,342 | — | $24.92万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $24.48万 | 0.12% | 12,686 | 218 | 1.7% | $4,207 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $24.10万 | 0.12% | 5,549 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $24.05万 | 0.12% | 6,544 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $23.97万 | 0.12% | 2,534 | 11 | 0.4% | $1,040 | 加仓 |
| PG | PROCTER & GAMBLE CO | $23.68万 | 0.12% | 1,639 | 1,639 | — | $23.68万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $23.62万 | 0.11% | 790 | 790 | — | $23.62万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $22.84万 | 0.11% | 4,915 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $22.75万 | 0.11% | 1,830 | 2 | 0.1% | $249 | 加仓 |
| USMV | ISHARES TR | $22.70万 | 0.11% | 2,448 | 5 | 0.2% | $464 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.39万 | 0.11% | 1,041 | 1,041 | — | $22.39万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.31万 | 0.11% | 6,231 | -4,508 | -42.0% | -$16.14万 | 减仓 |
| IBTM | ISHARES TR | $22.04万 | 0.11% | 9,613 | 9,613 | — | $22.04万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.03万 | 0.11% | 239 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.87万 | 0.11% | 647 | 647 | — | $21.87万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.26万 | 0.10% | 494 | 494 | — | $21.26万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $20.47万 | 0.10% | 1,111 | 1,111 | — | $20.47万 | 新建仓 |
| 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 |