Penney Financial, LLC
HOUSTON TX · SEC CIK 0002049857
$2.86亿2026Q2 申报市值
53持仓数
79.9%前十大占比 · 第一大 25.6%
5 / 2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
DFUS 新建仓+$7,320.92万
VCRB 加仓+$1,297.14万
VCRM 新建仓+$866.71万
DFSD 新建仓+$395.86万
JPST 加仓+$385.56万
2026Q2 卖出最多 按季末市值估算
GSLC 减仓-$6,696.32万
VB 减仓-$709.64万
EVTR 减仓-$659.50万
AGG 减仓-$427.64万
FLMI 减仓-$423.91万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $7,320.92万 | 25.59% | 893,449 | 893,449 | — | $7,320.92万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $4,516.87万 | 15.79% | 122,064 | -6,353 | -4.9% | -$235.09万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,439.31万 | 8.53% | 342,359 | -1,275 | -0.4% | -$9.08万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,007.01万 | 7.02% | 259,865 | 167,952 | 182.7% | $1,297.14万 | 加仓 |
| SGOV | ISHARES TR | $1,560.94万 | 5.46% | 155,055 | -17,451 | -10.1% | -$175.68万 | 减仓 |
| IEFA | ISHARES TR | $1,280.35万 | 4.48% | 132,569 | -7,495 | -5.4% | -$72.39万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $976.07万 | 3.41% | 211,958 | 3,359 | 1.6% | $15.47万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $952.59万 | 3.33% | 60,279 | -381 | -0.6% | -$6.02万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $930.99万 | 3.25% | 293,595 | -14,596 | -4.7% | -$46.28万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $866.71万 | 3.03% | 113,444 | 113,444 | — | $866.71万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $580.98万 | 2.03% | 211,497 | 26,382 | 14.3% | $72.47万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $566.27万 | 1.98% | 100,261 | 641 | 0.6% | $3.62万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $426.02万 | 1.49% | 84,243 | 76,243 | 953.0% | $385.56万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $395.86万 | 1.38% | 82,902 | 82,902 | — | $395.86万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $363.12万 | 1.27% | 42,475 | 1,135 | 2.7% | $9.70万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $357.41万 | 1.25% | 52,887 | -15,136 | -22.3% | -$102.29万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $313.61万 | 1.10% | 124,597 | -168,418 | -57.5% | -$423.91万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $297.27万 | 1.04% | 102,649 | -9,599 | -8.6% | -$27.80万 | 减仓 |
| AAPL | APPLE INC | $257.29万 | 0.90% | 8,892 | 3 | 0.0% | $868 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $242.75万 | 0.85% | 47,994 | -30,072 | -38.5% | -$152.10万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $171.34万 | 0.60% | 35,448 | -61,580 | -63.5% | -$297.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $151.87万 | 0.53% | 2,211 | 49 | 2.3% | $3.37万 | 加仓 |
| SUB | ISHARES TR | $134.23万 | 0.47% | 12,607 | -11,839 | -48.4% | -$126.05万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $109.23万 | 0.38% | 19,656 | 19,656 | — | $109.23万 | 新建仓 |
| IVV | ISHARES TR | $102.90万 | 0.36% | 1,374 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $100.89万 | 0.35% | 4,221 | 1,496 | 54.9% | $35.76万 | 加仓 |
| IWB | ISHARES TR | $97.46万 | 0.34% | 2,380 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $86.18万 | 0.30% | 5,246 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $82.00万 | 0.29% | 5,779 | -471,942 | -98.8% | -$6,696.32万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $81.99万 | 0.29% | 11,343 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $79.53万 | 0.28% | 3,337 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $72.08万 | 0.25% | 4,349 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $69.42万 | 0.24% | 1,861 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $67.01万 | 0.23% | 22,793 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $66.19万 | 0.23% | 2,203 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $45.48万 | 0.16% | 8,969 | -130,053 | -93.5% | -$659.50万 | 减仓 |
| GVA | GRANITE CONSTR INC | $31.62万 | 0.11% | 2,000 | -647 | -24.4% | -$10.23万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $31.37万 | 0.11% | 3,642 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $30.46万 | 0.11% | 1,005 | -23,411 | -95.9% | -$709.64万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $29.84万 | 0.10% | 3,830 | -31 | -0.8% | -$2,415 | 减仓 |
| GOOGL | ALPHABET INC | $29.63万 | 0.10% | 829 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $28.89万 | 0.10% | 9,816 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $27.57万 | 0.10% | 3,575 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $26.60万 | 0.09% | 6,540 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $25.87万 | 0.09% | 1,187 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $23.20万 | 0.08% | 1,697 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $22.48万 | 0.08% | 399 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $22.25万 | 0.08% | 3,603 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $22.13万 | 0.08% | 645 | 0 | 0.0% | — | 重新持有 |
| CAT | CATERPILLAR INC | $21.47万 | 0.08% | 202 | 202 | — | $21.47万 | 新建仓 |
| EQNR | EQUINOR ASA | $20.88万 | 0.07% | 6,649 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $20.46万 | 0.07% | 625 | -33 | -5.0% | -$1.08万 | 重新持有 |
| AGG | ISHARES TR | $20.28万 | 0.07% | 2,049 | -43,205 | -95.5% | -$427.64万 | 减仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,011 | -100.0% | -$36.01万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -7,625 | -100.0% | -$20.70万 | 清仓 |