Envision Financial LLC
BROOKFIELD WI · SEC CIK 0002051355
$1.86亿2026Q1 申报市值
46持仓数
68.5%前十大占比 · 第一大 12.5%
5 / 1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
UITB 加仓+$207.57万
DFIC 新建仓+$92.94万
AGG 加仓+$66.57万
RDVY 加仓+$58.63万
DSI 新建仓+$52.96万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$262.24万
DTD 减仓-$85.09万
VOE 减仓-$59.61万
VONV 减仓-$58.53万
SCHM 减仓-$53.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -10,584 | -100.0% | -$52.35万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $18.36万 | 0.10% | 11,054 | 11,054 | — | $18.36万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $22.46万 | 0.12% | 5,624 | 5,624 | — | $22.46万 | 新建仓 |
| ABBV | ABBVIE INC | $22.68万 | 0.12% | 1,043 | 1,043 | — | $22.68万 | 新建仓 |
| AMLP | ALPS ETF TR | $26.62万 | 0.14% | 5,057 | -1,724 | -25.4% | -$9.07万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $30.14万 | 0.16% | 3,740 | 130 | 3.6% | $1.05万 | 加仓 |
| IJH | ISHARES TR | $39.61万 | 0.21% | 5,866 | 1 | 0.0% | $68 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $40.62万 | 0.22% | 8,874 | -488 | -5.2% | -$2.23万 | 减仓 |
| GQI | NATIXIS ETF TR | $48.76万 | 0.26% | 8,890 | -965 | -9.8% | -$5.29万 | 减仓 |
| TIP | ISHARES TR | $49.66万 | 0.27% | 4,500 | -4,500 | -50.0% | -$49.66万 | 减仓 |
| DSI | ISHARES TR | $52.96万 | 0.28% | 4,370 | 4,370 | — | $52.96万 | 新建仓 |
| EZM | WISDOMTREE TR | $56.20万 | 0.30% | 8,361 | -685 | -7.6% | -$4.60万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $59.60万 | 0.32% | 20,761 | -6,945 | -25.1% | -$19.94万 | 减仓 |
| VV | VANGUARD INDEX FDS | $59.77万 | 0.32% | 2,000 | 4 | 0.2% | $1,195 | 加仓 |
| DLS | WISDOMTREE TR | $61.92万 | 0.33% | 7,598 | -1,055 | -12.2% | -$8.60万 | 减仓 |
| AAPL | APPLE INC | $62.14万 | 0.33% | 2,449 | -4 | -0.2% | -$1,015 | 减仓 |
| MUB | ISHARES TR | $90.19万 | 0.49% | 8,497 | 13 | 0.2% | $1,380 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $90.86万 | 0.49% | 19,439 | -993 | -4.9% | -$4.64万 | 减仓 |
| SUB | ISHARES TR | $92.01万 | 0.50% | 8,639 | -333 | -3.7% | -$3.55万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $92.94万 | 0.50% | 26,159 | 26,159 | — | $92.94万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $102.05万 | 0.55% | 12,432 | -1,928 | -13.4% | -$15.83万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $142.15万 | 0.76% | 48,881 | -3,544 | -6.8% | -$10.31万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $156.15万 | 0.84% | 62,212 | 11,647 | 23.0% | $29.23万 | 加仓 |
| DON | WISDOMTREE TR | $170.49万 | 0.92% | 32,450 | -635 | -1.9% | -$3.34万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $197.98万 | 1.07% | 21,343 | -2,280 | -9.7% | -$21.15万 | 减仓 |
| IEFA | ISHARES TR | $241.40万 | 1.30% | 26,665 | -2,106 | -7.3% | -$19.07万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $243.29万 | 1.31% | 25,954 | -6,244 | -19.4% | -$58.53万 | 减仓 |
| IVV | ISHARES TR | $244.23万 | 1.31% | 3,739 | 329 | 9.6% | $21.49万 | 加仓 |
| DWM | WISDOMTREE TR | $280.35万 | 1.51% | 40,113 | -7,301 | -15.4% | -$51.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $291.61万 | 1.57% | 13,423 | -1,355 | -9.2% | -$29.44万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $302.50万 | 1.63% | 97,707 | -17,227 | -15.0% | -$53.33万 | 减仓 |
| VB | VANGUARD INDEX FDS | $315.76万 | 1.70% | 12,056 | -117 | -1.0% | -$3.06万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $315.98万 | 1.70% | 17,147 | -3,235 | -15.9% | -$59.61万 | 减仓 |
| AGG | ISHARES TR | $399.89万 | 2.15% | 40,283 | 6,706 | 20.0% | $66.57万 | 加仓 |
| USRT | ISHARES TR | $422.22万 | 2.27% | 71,333 | 2,006 | 2.9% | $11.87万 | 加仓 |
| DTD | WISDOMTREE TR | $480.82万 | 2.59% | 55,677 | -9,853 | -15.0% | -$85.09万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $536.63万 | 2.89% | 107,564 | 1,578 | 1.5% | $7.87万 | 加仓 |
| EMXC | ISHARES INC | $579.43万 | 3.12% | 73,662 | -4,334 | -5.6% | -$34.09万 | 减仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $763.66万 | 4.11% | 111,842 | 8,586 | 8.3% | $58.63万 | 加仓 |
| VO | VANGUARD INDEX FDS | $823.01万 | 4.43% | 28,658 | 269 | 0.9% | $7.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $940.66万 | 5.06% | 113,675 | 3,242 | 2.9% | $26.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,234.80万 | 6.64% | 481,592 | -5,808 | -1.2% | -$14.89万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,290.17万 | 6.94% | 274,404 | 44,148 | 19.2% | $207.57万 | 加仓 |
| USFR | WISDOMTREE TR | $1,436.68万 | 7.73% | 285,395 | -52,094 | -15.4% | -$262.24万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,529.78万 | 8.23% | 618,093 | -12,543 | -2.0% | -$31.04万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,794.03万 | 9.65% | 644,177 | -11,244 | -1.7% | -$31.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,331.08万 | 12.54% | 39,011 | -573 | -1.4% | -$34.24万 | 减仓 |