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 |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX F | $53.06万 | 0.33% | 3,439 | 27 | 0.8% | $4,166 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $52.78万 | 0.33% | 8,899 | 105 | 1.2% | $6,228 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.98万 | 0.32% | 8,295 | -405 | -4.7% | -$2.49万 | 减仓 |
| — | GLOBAL X FDS | $50.47万 | 0.32% | 16,650 | -150 | -0.9% | -$4,546 | 减仓 |
| BHP | BHP BILLITON LIMITED | $50.29万 | 0.32% | 6,036 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $49.11万 | 0.31% | 11,575 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $48.68万 | 0.31% | 15,780 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $48.02万 | 0.30% | 11,772 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $47.89万 | 0.30% | 1,300 | -9 | -0.7% | -$3,315 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $47.68万 | 0.30% | 8,580 | 675 | 8.5% | $3.75万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $45.22万 | 0.28% | 2,075 | -30 | -1.4% | -$6,538 | 减仓 |
| RIO | RIO TINTO PLC | $44.93万 | 0.28% | 4,733 | -350 | -6.9% | -$3.32万 | 减仓 |
| — | SPDR SERIES TRUST | $44.50万 | 0.28% | 9,451 | -183 | -1.9% | -$8,616 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $43.10万 | 0.27% | 33,280 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $42.70万 | 0.27% | 21,885 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $42.63万 | 0.27% | 74,274 | -5,988 | -7.5% | -$3.44万 | 减仓 |
| VALE | VALE S A | $42.54万 | 0.27% | 28,282 | -300 | -1.0% | -$4,512 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $42.02万 | 0.26% | 11,588 | -545 | -4.5% | -$1.98万 | 减仓 |
| KGC | KINROSS GOLD CORP | $41.59万 | 0.26% | 17,607 | -800 | -4.3% | -$1.89万 | 减仓 |
| EFA | ISHARES TR | $40.90万 | 0.26% | 3,937 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $40.68万 | 0.26% | 17,156 | -725 | -4.1% | -$1.72万 | 减仓 |
| CG | CARLYLE GROUP INC | $40.51万 | 0.26% | 9,621 | 3,596 | 59.7% | $15.14万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.32万 | 0.25% | 14,194 | -200 | -1.4% | -$5,540 | 减仓 |
| MLPX | GLOBAL X FDS | $39.03万 | 0.25% | 5,298 | 13 | 0.2% | $958 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $38.34万 | 0.24% | 6,788 | -760 | -10.1% | -$4.29万 | 减仓 |
| SUZ | SUZANO S A | $38.02万 | 0.24% | 48,995 | 48,995 | — | $38.02万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $37.84万 | 0.24% | 1,915 | 50 | 2.7% | $9,880 | 加仓 |
| MXI | ISHARES TR | $37.81万 | 0.24% | 3,572 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $37.79万 | 0.24% | 8,910 | -2,080 | -18.9% | -$8.82万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $37.59万 | 0.24% | 15,462 | -535 | -3.3% | -$1.30万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $37.41万 | 0.24% | 18,548 | -250 | -1.3% | -$5,042 | 减仓 |
| VTR | VENTAS INC | $36.50万 | 0.23% | 4,110 | -205 | -4.8% | -$1.82万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $36.14万 | 0.23% | 2,601 | -469 | -15.3% | -$6.52万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $35.57万 | 0.22% | 36,748 | 500 | 1.4% | $4,840 | 加仓 |
| IWC | ISHARES TR | $35.51万 | 0.22% | 1,775 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $34.86万 | 0.22% | 22,950 | -1,500 | -6.1% | -$2.28万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.11万 | 0.21% | 21,095 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $33.88万 | 0.21% | 6,382 | 152 | 2.4% | $8,068 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $33.83万 | 0.21% | 6,655 | 1,000 | 17.7% | $5.08万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $33.77万 | 0.21% | 14,845 | 300 | 2.1% | $6,825 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $33.45万 | 0.21% | 11,339 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $33.21万 | 0.21% | 7,275 | -675 | -8.5% | -$3.08万 | 减仓 |
| GUNR | FLEXSHARES TR | $32.93万 | 0.21% | 6,682 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $32.75万 | 0.21% | 21,225 | -4,625 | -17.9% | -$7.14万 | 减仓 |
| MBB | ISHARES TR | $32.61万 | 0.21% | 3,450 | -265 | -7.1% | -$2.50万 | 减仓 |
| BFC | BANK FIRST CORP | $32.33万 | 0.20% | 2,179 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $31.79万 | 0.20% | 6,949 | 6,949 | — | $31.79万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $31.67万 | 0.20% | 19,600 | -250 | -1.3% | -$4,040 | 减仓 |
| TRIN | TRINITY CAP INC | $31.62万 | 0.20% | 17,673 | 4,139 | 30.6% | $7.40万 | 加仓 |
| REG | REGENCY CTRS CORP | $31.48万 | 0.20% | 3,948 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $31.42万 | 0.20% | 6,530 | 100 | 1.6% | $4,812 | 加仓 |
| BP | BP PLC | $31.26万 | 0.20% | 8,460 | 200 | 2.4% | $7,390 | 加仓 |
| LAND | GLADSTONE LD CORP | $30.64万 | 0.19% | 35,916 | 5,100 | 16.5% | $4.35万 | 加仓 |
| IHI | ISHARES TR | $30.50万 | 0.19% | 6,172 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30.05万 | 0.19% | 10,891 | -315 | -2.8% | -$8,691 | 减仓 |
| — | GLOBAL X FDS | $29.93万 | 0.19% | 5,266 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $29.91万 | 0.19% | 3,857 | 400 | 11.6% | $3.10万 | 加仓 |
| IWM | ISHARES TR | $29.59万 | 0.19% | 985 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $29.46万 | 0.19% | 400 | -35 | -8.0% | -$2.58万 | 减仓 |
| NTR | NUTRIEN LTD | $29.02万 | 0.18% | 4,610 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $28.77万 | 0.18% | 9,400 | 9,400 | — | $28.77万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.59万 | 0.18% | 13,353 | -500 | -3.6% | -$1.07万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.49万 | 0.18% | 13,311 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $28.17万 | 0.18% | 3,805 | -750 | -16.5% | -$5.55万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.12万 | 0.18% | 7,680 | -500 | -6.1% | -$1.83万 | 减仓 |
| ISCF | ISHARES TR | $27.83万 | 0.18% | 6,428 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $26.98万 | 0.17% | 3,525 | -200 | -5.4% | -$1.53万 | 减仓 |
| — | CAMBRIA ETF TR | $26.83万 | 0.17% | 25,236 | -28,050 | -52.6% | -$29.82万 | 减仓 |
| KR | KROGER CO | $26.72万 | 0.17% | 4,811 | 250 | 5.5% | $1.39万 | 加仓 |
| BWX | SPDR SERIES TRUST | $26.50万 | 0.17% | 12,225 | 2,510 | 25.8% | $5.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $26.48万 | 0.17% | 809 | -108 | -11.8% | -$3.54万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $26.31万 | 0.17% | 5,515 | 250 | 4.7% | $1.19万 | 加仓 |
| REMX | VANECK ETF TRUST | $26.28万 | 0.17% | 2,970 | 150 | 5.3% | $1.33万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $25.98万 | 0.16% | 16,465 | -2,000 | -10.8% | -$3.16万 | 减仓 |
| EMB | ISHARES TR | $25.28万 | 0.16% | 2,621 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $25.14万 | 0.16% | 4,980 | 4,980 | — | $25.14万 | 新建仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $25.08万 | 0.16% | 6,876 | -650 | -8.6% | -$2.37万 | 减仓 |
| — | GLOBAL X FDS | $25.02万 | 0.16% | 8,680 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $24.73万 | 0.16% | 2,090 | 2,090 | — | $24.73万 | 新建仓 |
| IQDF | FLEXSHARES TR | $24.62万 | 0.16% | 7,125 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $24.46万 | 0.15% | 3,140 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $24.00万 | 0.15% | 49,596 | -6,750 | -12.0% | -$3.27万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $23.66万 | 0.15% | 1,525 | 1,525 | — | $23.66万 | 新建仓 |
| XYL | XYLEM INC | $23.35万 | 0.15% | 1,975 | 1,975 | — | $23.35万 | 新建仓 |
| BN | BROOKFIELD CORP | $23.34万 | 0.15% | 5,479 | 5,479 | — | $23.34万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.69万 | 0.14% | 2,585 | 250 | 10.7% | $2.19万 | 加仓 |
| BTAL | AGF INVTS TR | $22.14万 | 0.14% | 19,855 | 4,750 | 31.4% | $5.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.53万 | 0.14% | 910 | 910 | — | $21.53万 | 新建仓 |
| LQD | ISHARES TR | $21.27万 | 0.13% | 1,950 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES TR | $20.87万 | 0.13% | 4,785 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $20.39万 | 0.13% | 5,625 | 5,625 | — | $20.39万 | 新建仓 |
| PFFA | ETFIS SER TR I | $20.36万 | 0.13% | 9,900 | 9,900 | — | $20.36万 | 新建仓 |
| INVH | INVITATION HOMES INC | $20.24万 | 0.13% | 6,700 | 6,700 | — | $20.24万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.05万 | 0.13% | 2,625 | 2,625 | — | $20.05万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $20.01万 | 0.13% | 3,593 | -72 | -2.0% | -$4,010 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $16.99万 | 0.11% | 13,190 | -1,935 | -12.8% | -$2.49万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $15.40万 | 0.10% | 18,684 | 18,684 | — | $15.40万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $13.84万 | 0.09% | 16,301 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.47万 | 0.08% | 14,074 | -1,018 | -6.7% | -$9,742 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $11.12万 | 0.07% | 14,250 | 0 | 0.0% | — | 不变 |