Envision Financial LLC
BROOKFIELD WI · SEC CIK 0002051355
$2.17亿2026Q2 申报市值
48持仓数
68.3%前十大占比 · 第一大 13.8%
3 / 1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
FESM 新建仓+$454.49万
DFIC 加仓+$404.74万
UITB 加仓+$331.99万
VOO 加仓+$310.98万
AGG 加仓+$208.24万
2026Q2 卖出最多 按季末市值估算
VB 减仓-$263.72万
SCHX 减仓-$205.70万
DTD 减仓-$107.87万
FNDX 减仓-$79.24万
DON 减仓-$50.73万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,990.27万 | 13.77% | 43,539 | 4,528 | 11.6% | $310.98万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,924.15万 | 8.86% | 618,699 | -25,478 | -4.0% | -$79.24万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,762.06万 | 8.12% | 636,123 | 18,030 | 2.9% | $49.94万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1,617.25万 | 7.45% | 345,285 | 70,881 | 25.8% | $331.99万 | 加仓 |
| USFR | WISDOMTREE TR | $1,596.63万 | 7.35% | 317,105 | 31,710 | 11.1% | $159.66万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,211.63万 | 5.58% | 411,698 | -69,894 | -14.5% | -$205.70万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,026.39万 | 4.73% | 124,185 | 10,510 | 9.2% | $86.87万 | 加仓 |
| VO | VANGUARD INDEX FDS | $988.45万 | 4.55% | 122,683 | 8,051 | 7.0% | $64.87万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $957.53万 | 4.41% | 118,126 | 6,284 | 5.6% | $50.94万 | 加仓 |
| EMXC | ISHARES INC | $748.30万 | 3.45% | 73,148 | -514 | -0.7% | -$5.26万 | 减仓 |
| AGG | ISHARES TR | $606.96万 | 2.80% | 61,322 | 21,039 | 52.2% | $208.24万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $529.16万 | 2.44% | 104,618 | -2,946 | -2.7% | -$14.90万 | 减仓 |
| USRT | ISHARES TR | $511.55万 | 2.36% | 76,982 | 5,649 | 7.9% | $37.54万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $502.20万 | 2.31% | 134,784 | 108,625 | 415.2% | $404.74万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $454.49万 | 2.09% | 94,116 | 94,116 | — | $454.49万 | 新建仓 |
| DTD | WISDOMTREE TR | $411.30万 | 1.89% | 44,109 | -11,568 | -20.8% | -$107.87万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $330.37万 | 1.52% | 89,605 | -8,102 | -8.3% | -$29.87万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $297.11万 | 1.37% | 12,227 | -1,196 | -8.9% | -$29.06万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $289.66万 | 1.33% | 14,659 | -2,488 | -14.5% | -$49.16万 | 减仓 |
| IVV | ISHARES TR | $276.34万 | 1.27% | 3,690 | -49 | -1.3% | -$3.67万 | 减仓 |
| DWM | WISDOMTREE TR | $258.77万 | 1.19% | 35,344 | -4,769 | -11.9% | -$34.92万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $246.97万 | 1.14% | 23,231 | -2,723 | -10.5% | -$28.95万 | 减仓 |
| IEFA | ISHARES TR | $225.33万 | 1.04% | 23,331 | -3,334 | -12.5% | -$32.20万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $222.66万 | 1.03% | 76,886 | 14,674 | 23.6% | $42.50万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $195.38万 | 0.90% | 20,984 | 8,552 | 68.8% | $79.63万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $184.69万 | 0.85% | 19,665 | -1,678 | -7.9% | -$15.76万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $164.62万 | 0.76% | 45,562 | -3,319 | -6.8% | -$11.99万 | 减仓 |
| DON | WISDOMTREE TR | $132.68万 | 0.61% | 23,475 | -8,975 | -27.7% | -$50.73万 | 减仓 |
| MUB | ISHARES TR | $107.48万 | 0.50% | 9,987 | 1,490 | 17.5% | $16.03万 | 加仓 |
| VB | VANGUARD INDEX FDS | $101.73万 | 0.47% | 3,356 | -8,700 | -72.2% | -$263.72万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $91.16万 | 0.42% | 18,944 | -495 | -2.5% | -$2.38万 | 减仓 |
| AAPL | APPLE INC | $70.85万 | 0.33% | 2,449 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $68.85万 | 0.32% | 2,002 | 2 | 0.1% | $688 | 加仓 |
| EZM | WISDOMTREE TR | $63.41万 | 0.29% | 8,368 | 7 | 0.1% | $530 | 加仓 |
| SUB | ISHARES TR | $62.99万 | 0.29% | 5,916 | -2,723 | -31.5% | -$28.99万 | 减仓 |
| DLS | WISDOMTREE TR | $55.03万 | 0.25% | 6,568 | -1,030 | -13.6% | -$8.63万 | 减仓 |
| GQI | NATIXIS ETF TR | $52.01万 | 0.24% | 8,790 | -100 | -1.1% | -$5,917 | 减仓 |
| DSI | ISHARES TR | $50.80万 | 0.23% | 3,567 | -803 | -18.4% | -$11.44万 | 减仓 |
| TIP | ISHARES TR | $49.24万 | 0.23% | 4,500 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $45.24万 | 0.21% | 5,866 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $43.53万 | 0.20% | 4,234 | 4,234 | — | $43.53万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $37.83万 | 0.17% | 13,984 | -6,777 | -32.6% | -$18.33万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $35.17万 | 0.16% | 3,645 | -95 | -2.5% | -$9,167 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $27.31万 | 0.13% | 5,494 | -3,380 | -38.1% | -$16.80万 | 减仓 |
| AMLP | ALPS ETF TR | $26.22万 | 0.12% | 5,057 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $23.23万 | 0.11% | 5,624 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $20.06万 | 0.09% | 5,762 | 5,762 | — | $20.06万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $14.38万 | 0.07% | 11,054 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$22.68万 | 清仓 |