CONQUIS FINANCIAL LLC
MILBRAE CA · SEC CIK 0002052436
$1.21亿2026Q1 申报市值
54持仓数
91.9%前十大占比 · 第一大 23.1%
0 / 12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
VIG 加仓+$94.01万
DIMENSIONAL U.S. 加仓+$74.89万
BIV 加仓+$42.03万
VOE 加仓+$29.26万
SCHF 加仓+$15.66万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$142.24万
CMF 减仓-$91.27万
INTC 减仓-$46.87万
KKR 清仓-$42.48万
GOOG 减仓-$33.16万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $2,790.71万 | 23.13% | 42,851 | -2,184 | -4.8% | -$142.24万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $2,162.97万 | 17.93% | 600,657 | 3,561 | 0.6% | $12.82万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,508.15万 | 12.50% | 66,208 | 4,127 | 6.6% | $94.01万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1,182.44万 | 9.80% | 281,534 | 17,832 | 6.8% | $74.89万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,166.40万 | 9.67% | 446,212 | 5,991 | 1.4% | $15.66万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $676.18万 | 5.60% | 87,475 | 5,437 | 6.6% | $42.03万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $587.36万 | 4.87% | 30,375 | 1,513 | 5.2% | $29.26万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $503.47万 | 4.17% | 37,137 | 565 | 1.5% | $7.66万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $299.21万 | 2.48% | 59,309 | 2,755 | 4.9% | $13.90万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $208.59万 | 1.73% | 36,289 | -15,878 | -30.4% | -$91.27万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $207.29万 | 1.72% | 26,718 | 1,871 | 7.5% | $14.52万 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $141.93万 | 1.18% | 27,900 | -6,420 | -18.7% | -$32.66万 | 减仓 |
| ADBE | ADOBE INC COM | $107.30万 | 0.89% | 4,490 | -144 | -3.1% | -$3.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $92.22万 | 0.76% | 1,926 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $64.08万 | 0.53% | 1,832 | 121 | 7.1% | $4.23万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $58.29万 | 0.48% | 10,852 | -1,959 | -15.3% | -$10.52万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.69万 | 0.35% | 6,159 | -312 | -4.8% | -$2.11万 | 减仓 |
| ADSK | AUTODESK INC COM | $35.89万 | 0.30% | 1,547 | -21 | -1.3% | -$4,872 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $33.04万 | 0.27% | 975 | -195 | -16.7% | -$6.61万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $20.83万 | 0.17% | 294 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $19.49万 | 0.16% | 2,919 | -7,019 | -70.6% | -$46.87万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $18.64万 | 0.15% | 2,281 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $15.84万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $13.34万 | 0.11% | 3,129 | -1,247 | -28.5% | -$5.31万 | 减仓 |
| AMGN | AMGEN INC COM | $12.34万 | 0.10% | 354 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $12.29万 | 0.10% | 434 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $12.28万 | 0.10% | 848 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $8.75万 | 0.07% | 123 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $6.74万 | 0.06% | 162 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $6.02万 | 0.05% | 220 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $5.84万 | 0.05% | 401 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $5.37万 | 0.04% | 159 | -982 | -86.1% | -$33.16万 | 减仓 |
| META | META PLATFORMS INC CL A | $5.08万 | 0.04% | 77 | -9 | -10.5% | -$5,932 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4.73万 | 0.04% | 1,694 | -203 | -10.7% | -$5,670 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $4.65万 | 0.04% | 492 | -74 | -13.1% | -$6,991 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.55万 | 0.04% | 546 | 162 | 42.2% | $1.35万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $3.72万 | 0.03% | 135 | -35 | -20.6% | -$9,643 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $3.36万 | 0.03% | 438 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $3.29万 | 0.03% | 1,633 | -264 | -13.9% | -$5,317 | 减仓 |
| — | SIGHT SCIENCES INC COM | $2.16万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.73万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $1.50万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1.46万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $4,992 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $4,931 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $4,660 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $4,641 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $4,019 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $4,015 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $2,806 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,353 | 0.00% | 5 | -4 | -44.4% | -$1,882 | 减仓 |
| ROST | ROSS STORES INC COM | $2,269 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | $1,224 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $702 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -3,332 | -100.0% | -$42.48万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $0 | 0.00% | 0 | -168 | -100.0% | -$10.32万 | 清仓 |
| FIVN | FIVE9 INC COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.01万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -1,474 | -100.0% | -$3.66万 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | -75 | -100.0% | -$2.31万 | 清仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | 0.00% | 0 | -143 | -100.0% | -$2.06万 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -361 | -100.0% | -$1.94万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -165 | -100.0% | -$1.33万 | 清仓 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$1.24万 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -196 | -100.0% | -$5,649 | 清仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | -76 | -100.0% | -$5,629 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | 0.00% | 0 | -27 | -100.0% | -$131 | 清仓 |