Comprehensive Money Management Services LLC
CORAL GABLES FL · SEC CIK 0002058921
$1.59亿2026Q2 申报市值
200持仓数
19.1%前十大占比 · 第一大 2.8%
15 / 8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
CAPITAL-FORCE ET 新建仓+$115.66万
LTPZ 加仓+$63.15万
SCHP 加仓+$47.41万
SUZ 新建仓+$38.02万
VFLO 新建仓+$31.79万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$126.45万
INNOVATOR ETFS T 清仓-$113.54万
JPST 清仓-$34.31万
CAMBRIA ETF TR 减仓-$29.82万
FLIN 清仓-$29.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $451.95万 | 2.85% | 89,976 | 3,940 | 4.6% | $19.79万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $411.87万 | 2.59% | 91,834 | 7,045 | 8.3% | $31.60万 | 加仓 |
| VPU | VANGUARD WORLD FD | $324.31万 | 2.04% | 16,569 | 441 | 2.7% | $8.63万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $310.39万 | 1.95% | 46,162 | 3,843 | 9.1% | $25.84万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $292.74万 | 1.84% | 7,911 | -180 | -2.2% | -$6.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $271.53万 | 1.71% | 38,109 | -2,695 | -6.6% | -$19.20万 | 减仓 |
| USRT | ISHARES TR | $255.29万 | 1.61% | 38,419 | 253 | 0.7% | $1.68万 | 加仓 |
| — | ISHARES TR | $243.41万 | 1.53% | 36,745 | -460 | -1.2% | -$3.05万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $239.71万 | 1.51% | 90,456 | 17,889 | 24.7% | $47.41万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $226.26万 | 1.42% | 46,719 | 731 | 1.6% | $3.54万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $221.91万 | 1.40% | 44,039 | -1,558 | -3.4% | -$7.85万 | 减仓 |
| ICSH | ISHARES TR | $214.53万 | 1.35% | 42,414 | 1,320 | 3.2% | $6.68万 | 加仓 |
| GOOG | ALPHABET INC | $201.43万 | 1.27% | 5,701 | -105 | -1.8% | -$3.71万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $201.08万 | 1.27% | 62,895 | 719 | 1.2% | $2.30万 | 加仓 |
| WY | WEYERHAEUSER CO | $192.55万 | 1.21% | 80,431 | 5,980 | 8.0% | $14.32万 | 加仓 |
| MOO | VANECK ETF TRUST | $185.57万 | 1.17% | 23,430 | 626 | 2.7% | $4.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $185.28万 | 1.17% | 31,040 | -3,000 | -8.8% | -$17.91万 | 减仓 |
| RYN | RAYONIER INC | $181.28万 | 1.14% | 85,187 | 6,702 | 8.5% | $14.26万 | 加仓 |
| WIP | SPDR SERIES TRUST | $177.96万 | 1.12% | 45,179 | 7,387 | 19.5% | $29.10万 | 加仓 |
| PAVE | GLOBAL X FDS | $169.89万 | 1.07% | 28,834 | -850 | -2.9% | -$5.01万 | 减仓 |
| — | VANECK ETF TRUST | $169.01万 | 1.06% | 78,027 | -105 | -0.1% | -$2,274 | 减仓 |
| IRM | IRON MTN INC DEL | $162.32万 | 1.02% | 12,851 | 311 | 2.5% | $3.93万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $150.32万 | 0.95% | 63,479 | 7,720 | 13.8% | $18.28万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $143.35万 | 0.90% | 20,049 | -551 | -2.7% | -$3.94万 | 减仓 |
| NEM | NEWMONT CORP | $142.67万 | 0.90% | 15,275 | -245 | -1.6% | -$2.29万 | 减仓 |
| PICK | ISHARES INC | $140.74万 | 0.89% | 24,203 | 391 | 1.6% | $2.27万 | 加仓 |
| — | ISHARES INC | $139.61万 | 0.88% | 31,650 | 99 | 0.3% | $4,367 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $139.54万 | 0.88% | 26,948 | -961 | -3.4% | -$4.98万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $139.41万 | 0.88% | 15,355 | -561 | -3.5% | -$5.09万 | 减仓 |
| B | BARRICK MNG CORP | $138.67万 | 0.87% | 37,755 | 2,050 | 5.7% | $7.53万 | 加仓 |
| PFFV | GLOBAL X FDS | $136.92万 | 0.86% | 62,153 | -6,900 | -10.0% | -$15.20万 | 减仓 |
| IAU | ISHARES GOLD TR | $136.45万 | 0.86% | 18,070 | -2,010 | -10.0% | -$15.18万 | 减仓 |
| USFR | WISDOMTREE TR | $134.81万 | 0.85% | 26,775 | -25,115 | -48.4% | -$126.45万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $129.20万 | 0.81% | 69,950 | 4,480 | 6.8% | $8.27万 | 加仓 |
| STIP | ISHARES TR | $128.75万 | 0.81% | 12,603 | 169 | 1.4% | $1.73万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $127.97万 | 0.81% | 50,146 | 275 | 0.6% | $7,018 | 加仓 |
| SPMD | SPDR SERIES TRUST | $127.69万 | 0.80% | 18,900 | 500 | 2.7% | $3.38万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $127.37万 | 0.80% | 33,083 | 692 | 2.1% | $2.66万 | 加仓 |
| LTPZ | PIMCO ETF TR | $123.55万 | 0.78% | 24,394 | 12,469 | 104.6% | $63.15万 | 加仓 |
| BCI | ABRDN ETFS | $123.00万 | 0.77% | 55,056 | -225 | -0.4% | -$5,026 | 减仓 |
| VDE | VANGUARD WORLD FD | $122.93万 | 0.77% | 8,188 | -166 | -2.0% | -$2.49万 | 减仓 |
| VIS | VANGUARD WORLD FD | $120.22万 | 0.76% | 3,336 | 105 | 3.2% | $3.78万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $118.74万 | 0.75% | 15,683 | -131 | -0.8% | -$9,918 | 减仓 |
| VAW | VANGUARD WORLD FD | $117.09万 | 0.74% | 5,118 | -50 | -1.0% | -$1.14万 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $115.66万 | 0.73% | 23,638 | 23,638 | — | $115.66万 | 新建仓 |
| IEMG | ISHARES INC | $114.77万 | 0.72% | 13,855 | 1,810 | 15.0% | $14.99万 | 加仓 |
| AAPL | APPLE INC | $114.62万 | 0.72% | 3,961 | -5 | -0.1% | -$1,447 | 减仓 |
| IAGG | ISHARES TR | $111.11万 | 0.70% | 21,958 | 355 | 1.6% | $1.80万 | 加仓 |
| ICLN | ISHARES TR | $107.25万 | 0.68% | 52,344 | 2,810 | 5.7% | $5.76万 | 加仓 |
| BX | BLACKSTONE INC | $107.08万 | 0.67% | 9,100 | -390 | -4.1% | -$4.59万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $106.50万 | 0.67% | 127,548 | 1,650 | 1.3% | $1.38万 | 加仓 |
| IFRA | ISHARES TR | $105.31万 | 0.66% | 16,705 | -75 | -0.4% | -$4,728 | 减仓 |
| WMB | WILLIAMS COS INC | $104.54万 | 0.66% | 14,063 | -1,675 | -10.6% | -$12.45万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $104.19万 | 0.66% | 15,851 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $99.69万 | 0.63% | 26,855 | 1,180 | 4.6% | $4.38万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $96.86万 | 0.61% | 16,795 | -5 | -0.0% | -$288 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $94.94万 | 0.60% | 9,846 | -50 | -0.5% | -$4,822 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $91.92万 | 0.58% | 81,998 | -685 | -0.8% | -$7,679 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $91.27万 | 0.57% | 8,126 | -375 | -4.4% | -$4.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.51万 | 0.57% | 1,212 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $89.18万 | 0.56% | 83,035 | 3,700 | 4.7% | $3.97万 | 加仓 |
| WELL | WELLTOWER INC | $88.99万 | 0.56% | 3,921 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $88.50万 | 0.56% | 21,475 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $85.23万 | 0.54% | 33,345 | 3,160 | 10.5% | $8.08万 | 加仓 |
| CWB | SPDR SERIES TRUST | $83.32万 | 0.52% | 7,728 | -30 | -0.4% | -$3,234 | 减仓 |
| ICVT | ISHARES TR | $81.69万 | 0.51% | 6,710 | 55 | 0.8% | $6,696 | 加仓 |
| RING | ISHARES INC | $79.44万 | 0.50% | 12,297 | -2,266 | -15.6% | -$14.64万 | 减仓 |
| XBI | SPDR SERIES TRUST | $79.06万 | 0.50% | 4,996 | 290 | 6.2% | $4.59万 | 加仓 |
| TILT | FLEXSHARES TR | $78.87万 | 0.50% | 2,857 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $77.38万 | 0.49% | 10,017 | 1,585 | 18.8% | $12.24万 | 加仓 |
| REET | ISHARES TR | $75.70万 | 0.48% | 27,406 | -1,353 | -4.7% | -$3.74万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $74.88万 | 0.47% | 25,812 | 540 | 2.1% | $1.57万 | 加仓 |
| CSHI | NEOS ETF TRUST | $74.86万 | 0.47% | 15,030 | 1,320 | 9.6% | $6.57万 | 加仓 |
| IGF | ISHARES TR | $74.78万 | 0.47% | 11,228 | 900 | 8.7% | $5.99万 | 加仓 |
| — | GRANITESHARES ETF TR | $74.14万 | 0.47% | 30,788 | -2,537 | -7.6% | -$6.11万 | 减仓 |
| FLS | FLOWSERVE CORP | $73.55万 | 0.46% | 9,918 | 1,409 | 16.6% | $10.45万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $72.58万 | 0.46% | 6,627 | 500 | 8.2% | $5.48万 | 加仓 |
| AMZN | AMAZON COM INC | $71.74万 | 0.45% | 3,010 | 25 | 0.8% | $5,958 | 加仓 |
| EMXC | ISHARES INC | $71.15万 | 0.45% | 6,955 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $71.03万 | 0.45% | 2,923 | 25 | 0.9% | $6,075 | 加仓 |
| AGRO | ADECOAGRO S A | $70.51万 | 0.44% | 73,832 | 99 | 0.1% | $945 | 加仓 |
| VO | VANGUARD INDEX FDS | $70.14万 | 0.44% | 8,705 | -35 | -0.4% | -$2,820 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $69.39万 | 0.44% | 95,050 | 8,725 | 10.1% | $6.37万 | 加仓 |
| ENB | ENBRIDGE INC | $68.46万 | 0.43% | 12,628 | 1,458 | 13.1% | $7.90万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $67.51万 | 0.42% | 10,029 | -1,280 | -11.3% | -$8.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $65.45万 | 0.41% | 20,639 | 159 | 0.8% | $5,042 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $64.71万 | 0.41% | 11,511 | -1,900 | -14.2% | -$10.68万 | 减仓 |
| XT | ISHARES TR | $62.20万 | 0.39% | 7,528 | -90 | -1.2% | -$7,437 | 减仓 |
| VB | VANGUARD INDEX FDS | $61.81万 | 0.39% | 2,039 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $61.60万 | 0.39% | 23,849 | 1,075 | 4.7% | $2.78万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $61.07万 | 0.38% | 41,715 | 1,250 | 3.1% | $1.83万 | 加仓 |
| QYLD | GLOBAL X FDS | $60.84万 | 0.38% | 33,009 | -1,630 | -4.7% | -$3.00万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $60.76万 | 0.38% | 22,921 | 5,592 | 32.3% | $14.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $58.30万 | 0.37% | 1,563 | -47 | -2.9% | -$1.75万 | 减仓 |
| O | REALTY INCOME CORP | $57.74万 | 0.36% | 9,319 | 460 | 5.2% | $2.85万 | 加仓 |
| RYLD | GLOBAL X FDS | $57.44万 | 0.36% | 35,924 | -2,700 | -7.0% | -$4.32万 | 减仓 |
| DDWM | WISDOMTREE TR | $56.40万 | 0.36% | 12,212 | -1,155 | -8.6% | -$5.33万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $55.69万 | 0.35% | 8,490 | -120 | -1.4% | -$7,872 | 减仓 |
| TIPX | SPDR SERIES TRUST | $55.02万 | 0.35% | 29,067 | -3,750 | -11.4% | -$7.10万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $54.59万 | 0.34% | 8,680 | -16 | -0.2% | -$1,006 | 减仓 |