Factor Wealth Management LTD
CHICAGO IL · SEC CIK 0002055816
$5.32亿2026Q1 申报市值
162持仓数
36.5%前十大占比 · 第一大 6.5%
13 / 14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
VOO 加仓+$872.47万
DFUV 加仓+$864.29万
DIMENSIONAL ETF 加仓+$849.53万
VTIP 加仓+$834.57万
IJR 加仓+$781.47万
2026Q1 卖出最多 按季末市值估算
VO 减仓-$189.74万
AVLV 减仓-$168.19万
MUB 减仓-$165.89万
FNDC 减仓-$150.46万
SHYG 减仓-$142.25万
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 |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | $0 | 0.00% | 0 | -12,013 | -100.0% | -$69.03万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,747 | -100.0% | -$35.03万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -536 | -100.0% | -$30.58万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,386 | -100.0% | -$29.58万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,166 | -100.0% | -$28.52万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$28.52万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,900 | -100.0% | -$27.92万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -3,220 | -100.0% | -$25.96万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,573 | -100.0% | -$22.32万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -959 | -100.0% | -$22.18万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,926 | -100.0% | -$21.50万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,724 | -100.0% | -$20.79万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,811 | -100.0% | -$20.61万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,076 | -100.0% | -$20.31万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACUMEN PHARMACEUTICALS INC | $3.89万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $20.25万 | 0.04% | 12,792 | 12,792 | — | $20.25万 | 新建仓 |
| PWR | QUANTA SVCS INC | $20.37万 | 0.04% | 371 | 371 | — | $20.37万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $20.44万 | 0.04% | 4,644 | -1,517 | -24.6% | -$6.68万 | 减仓 |
| IEFA | ISHARES TR | $20.82万 | 0.04% | 2,300 | -152 | -6.2% | -$1.38万 | 减仓 |
| IAU | ISHARES GOLD TR | $21.68万 | 0.04% | 2,459 | 2,459 | — | $21.68万 | 新建仓 |
| EMXC | ISHARES INC | $22.06万 | 0.04% | 2,805 | -383 | -12.0% | -$3.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.18万 | 0.04% | 852 | 25 | 3.0% | $6,507 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $22.21万 | 0.04% | 647 | 647 | — | $22.21万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.15万 | 0.04% | 7,231 | -30 | -0.4% | -$960 | 减仓 |
| LIN | LINDE PLC | $23.54万 | 0.04% | 475 | -16 | -3.3% | -$7,931 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $25.50万 | 0.05% | 5,320 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.86万 | 0.05% | 2,150 | 8 | 0.4% | $962 | 加仓 |
| INTC | INTEL CORP | $25.92万 | 0.05% | 5,874 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.95万 | 0.05% | 437 | 1 | 0.2% | $617 | 加仓 |
| IVE | ISHARES TR | $27.28万 | 0.05% | 1,292 | 1 | 0.1% | $211 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $27.67万 | 0.05% | 5,955 | 5,955 | — | $27.67万 | 新建仓 |
| PEP | PEPSICO INC | $27.94万 | 0.05% | 1,799 | 280 | 18.4% | $4.35万 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $28.16万 | 0.05% | 8,547 | 1,073 | 14.4% | $3.54万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $28.30万 | 0.05% | 3,938 | 195 | 5.2% | $1.40万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $28.46万 | 0.05% | 3,968 | -851 | -17.7% | -$6.10万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $28.97万 | 0.05% | 12,541 | -12,348 | -49.6% | -$28.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.89万 | 0.06% | 1,223 | 1,223 | — | $29.89万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $30.07万 | 0.06% | 9,272 | -1,100 | -10.6% | -$3.57万 | 减仓 |
| MGC | VANGUARD WORLD FD | $30.84万 | 0.06% | 1,305 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $31.33万 | 0.06% | 4,676 | -302 | -6.1% | -$2.02万 | 减仓 |
| ESML | ISHARES TR | $31.60万 | 0.06% | 6,721 | 6,721 | — | $31.60万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.82万 | 0.06% | 1,313 | 1 | 0.1% | $242 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $32.18万 | 0.06% | 3,212 | 3 | 0.1% | $301 | 加仓 |
| CSCO | CISCO SYS INC | $32.56万 | 0.06% | 4,196 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $32.73万 | 0.06% | 2,051 | 94 | 4.8% | $1.50万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $32.89万 | 0.06% | 6,806 | -20 | -0.3% | -$966 | 减仓 |
| EAGG | ISHARES TR | $34.03万 | 0.06% | 7,157 | 7,157 | — | $34.03万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $34.87万 | 0.07% | 3,787 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $34.98万 | 0.07% | 1,898 | 8 | 0.4% | $1,474 | 加仓 |
| SDY | SPDR SERIES TRUST | $36.69万 | 0.07% | 2,514 | 2,514 | — | $36.69万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $37.65万 | 0.07% | 2,301 | -505 | -18.0% | -$8.26万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $38.57万 | 0.07% | 9,244 | 9,244 | — | $38.57万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $40.57万 | 0.08% | 3,533 | -323 | -8.4% | -$3.71万 | 减仓 |
| RTX | RTX CORPORATION | $41.03万 | 0.08% | 2,127 | -328 | -13.4% | -$6.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $41.34万 | 0.08% | 10,760 | 10,760 | — | $41.34万 | 新建仓 |
| IEMG | ISHARES INC | $43.02万 | 0.08% | 6,167 | -457 | -6.9% | -$3.19万 | 减仓 |
| TSLA | TESLA INC | $44.28万 | 0.08% | 1,191 | -9 | -0.8% | -$3,346 | 减仓 |
| SPSB | SPDR SERIES TRUST | $44.60万 | 0.08% | 14,833 | 14,833 | — | $44.60万 | 新建仓 |
| TXT | TEXTRON INC | $46.09万 | 0.09% | 5,264 | -1,319 | -20.0% | -$11.55万 | 减仓 |
| IWB | ISHARES TR | $47.09万 | 0.09% | 1,321 | 15 | 1.1% | $5,347 | 加仓 |
| AVGO | BROADCOM INC | $48.90万 | 0.09% | 1,580 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $50.22万 | 0.09% | 9,576 | -1,606 | -14.4% | -$8.42万 | 减仓 |
| V | VISA INC | $50.33万 | 0.09% | 1,665 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $50.89万 | 0.10% | 1,586 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $51.17万 | 0.10% | 2,473 | 6 | 0.2% | $1,242 | 加仓 |
| SCZ | ISHARES TR | $52.49万 | 0.10% | 6,694 | -511 | -7.1% | -$4.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $56.48万 | 0.11% | 2,458 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $57.26万 | 0.11% | 16,002 | 3,324 | 26.2% | $11.89万 | 加仓 |
| ESGU | ISHARES TR | $59.89万 | 0.11% | 4,235 | 4,235 | — | $59.89万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $62.22万 | 0.12% | 2,082 | -2,559 | -55.1% | -$76.47万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $65.11万 | 0.12% | 5,799 | 2,512 | 76.4% | $28.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $65.75万 | 0.12% | 17,885 | 2 | 0.0% | $74 | 加仓 |
| PATK | PATRICK INDS INC | $66.03万 | 0.12% | 5,945 | 3,482 | 141.4% | $38.67万 | 加仓 |
| STIP | ISHARES TR | $66.56万 | 0.13% | 6,435 | -50 | -0.8% | -$5,172 | 减仓 |
| IFRA | ISHARES TR | $68.01万 | 0.13% | 11,889 | -2,090 | -15.0% | -$11.95万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $72.18万 | 0.14% | 7,660 | -1,950 | -20.3% | -$18.38万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $73.04万 | 0.14% | 15,627 | -1,213 | -7.2% | -$5.67万 | 减仓 |
| AON | AON PLC | $75.01万 | 0.14% | 2,324 | -1,855 | -44.4% | -$59.88万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $75.92万 | 0.14% | 28,532 | -18,267 | -39.0% | -$48.61万 | 减仓 |
| — | COMSCORE INC | $87.90万 | 0.17% | 126,656 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $88.94万 | 0.17% | 12,291 | 62 | 0.5% | $4,486 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $89.52万 | 0.17% | 17,944 | 102 | 0.6% | $5,089 | 加仓 |
| SHY | ISHARES TR | $90.26万 | 0.17% | 10,931 | 408 | 3.9% | $3.37万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $90.52万 | 0.17% | 8,142 | -2,962 | -26.7% | -$32.93万 | 减仓 |
| TER | TERADYNE INC | $91.34万 | 0.17% | 3,081 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $95.24万 | 0.18% | 15,547 | -559 | -3.5% | -$3.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $95.95万 | 0.18% | 3,262 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $98.38万 | 0.19% | 3,421 | -39 | -1.1% | -$1.12万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.11万 | 0.19% | 18,337 | -2,546 | -12.2% | -$13.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $104.96万 | 0.20% | 1,819 | 1 | 0.1% | $577 | 加仓 |
| ICSH | ISHARES TR | $105.63万 | 0.20% | 20,868 | -871 | -4.0% | -$4.41万 | 减仓 |
| SLQD | ISHARES TR | $106.50万 | 0.20% | 21,093 | -3,290 | -13.5% | -$16.61万 | 减仓 |
| MCD | MCDONALDS CORP | $107.95万 | 0.20% | 3,473 | 115 | 3.4% | $3.57万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $108.78万 | 0.20% | 14,772 | -2,601 | -15.0% | -$19.15万 | 减仓 |
| AGG | ISHARES TR | $111.97万 | 0.21% | 11,280 | -5,874 | -34.2% | -$58.31万 | 减仓 |
| GUNR | FLEXSHARES TR | $113.45万 | 0.21% | 20,568 | -1,319 | -6.0% | -$7.28万 | 减仓 |