Comprehensive Money Management Services LLC
CORAL GABLES FL · SEC CIK 0002058921
$1.52亿2026Q1 申报市值
193持仓数
19.0%前十大占比 · 第一大 2.8%
6 / 3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
VTIP 加仓+$93.91万
RYN 加仓+$73.71万
USFR 加仓+$51.22万
SCHH 加仓+$26.60万
SPYD 新建仓+$23.97万
2026Q1 卖出最多 按季末市值估算
POTLATCHDELTIC C 清仓-$64.01万
WPM 减仓-$51.29万
RING 减仓-$27.25万
SIVR 减仓-$26.16万
B 减仓-$24.94万
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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $429.75万 | 2.82% | 86,036 | 18,800 | 28.0% | $93.91万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $376.89万 | 2.47% | 84,789 | 1,942 | 2.3% | $8.63万 | 加仓 |
| VPU | VANGUARD WORLD FD | $319.56万 | 2.10% | 16,128 | -327 | -2.0% | -$6.48万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $278.00万 | 1.82% | 42,319 | 2,072 | 5.1% | $13.61万 | 加仓 |
| — | ISHARES TR | $263.97万 | 1.73% | 37,205 | 50 | 0.1% | $3,547 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $261.47万 | 1.72% | 40,804 | 1,175 | 3.0% | $7.53万 | 加仓 |
| USFR | WISDOMTREE TR | $261.21万 | 1.71% | 51,890 | 10,175 | 24.4% | $51.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $259.57万 | 1.70% | 8,091 | 65 | 0.8% | $2.09万 | 加仓 |
| USRT | ISHARES TR | $225.90万 | 1.48% | 38,166 | 225 | 0.6% | $1.33万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $220.97万 | 1.45% | 45,988 | 1,511 | 3.4% | $7.26万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $208.48万 | 1.37% | 62,176 | -596 | -0.9% | -$2.00万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $208.15万 | 1.37% | 45,597 | -595 | -1.3% | -$2.72万 | 减仓 |
| ICSH | ISHARES TR | $208.02万 | 1.36% | 41,094 | 2,715 | 7.1% | $13.74万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $193.10万 | 1.27% | 72,567 | 1,560 | 2.2% | $4.15万 | 加仓 |
| MOO | VANECK ETF TRUST | $192.69万 | 1.26% | 22,804 | 710 | 3.2% | $6.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $183.98万 | 1.21% | 34,040 | 1,675 | 5.2% | $9.05万 | 加仓 |
| WY | WEYERHAEUSER CO | $181.88万 | 1.19% | 74,451 | 6,564 | 9.7% | $16.04万 | 加仓 |
| IAU | ISHARES GOLD TR | $177.03万 | 1.16% | 20,080 | -1,112 | -5.2% | -$9.80万 | 减仓 |
| NEM | NEWMONT CORP | $168.01万 | 1.10% | 15,520 | -2,222 | -12.5% | -$24.05万 | 减仓 |
| — | VANECK ETF TRUST | $167.58万 | 1.10% | 78,132 | 7,928 | 11.3% | $17.00万 | 加仓 |
| GOOG | ALPHABET INC | $166.55万 | 1.09% | 5,806 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $161.84万 | 1.06% | 78,485 | 35,747 | 83.6% | $73.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $150.82万 | 0.99% | 29,684 | -793 | -2.6% | -$4.03万 | 减仓 |
| PFFV | GLOBAL X FDS | $150.73万 | 0.99% | 69,053 | 6,300 | 10.0% | $13.75万 | 加仓 |
| WIP | SPDR SERIES TRUST | $149.66万 | 0.98% | 37,792 | 2,330 | 6.6% | $9.23万 | 加仓 |
| B | BARRICK MNG CORP | $145.64万 | 0.96% | 35,705 | -6,115 | -14.6% | -$24.94万 | 减仓 |
| VDE | VANGUARD WORLD FD | $144.55万 | 0.95% | 8,354 | -199 | -2.3% | -$3.44万 | 减仓 |
| — | ISHARES INC | $142.74万 | 0.94% | 31,551 | 134 | 0.4% | $6,062 | 加仓 |
| PICK | ISHARES INC | $134.75万 | 0.88% | 23,812 | -807 | -3.3% | -$4.57万 | 减仓 |
| BCI | ABRDN ETFS | $134.28万 | 0.88% | 55,281 | -390 | -0.7% | -$9,473 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $130.92万 | 0.86% | 27,909 | -90 | -0.3% | -$4,222 | 减仓 |
| STIP | ISHARES TR | $128.60万 | 0.84% | 12,434 | 255 | 2.1% | $2.64万 | 加仓 |
| IRM | IRON MTN INC DEL | $128.08万 | 0.84% | 12,540 | 180 | 1.5% | $1.84万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $128.01万 | 0.84% | 32,391 | 1,006 | 3.2% | $3.98万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $127.77万 | 0.84% | 49,871 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $125.83万 | 0.83% | 15,916 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $120.46万 | 0.79% | 20,600 | 140 | 0.7% | $8,187 | 加仓 |
| GII | SPDR INDEX SHS FDS | $120.22万 | 0.79% | 15,814 | -30 | -0.2% | -$2,281 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $119.83万 | 0.79% | 55,759 | 12,380 | 28.5% | $26.60万 | 加仓 |
| VAW | VANGUARD WORLD FD | $116.46万 | 0.76% | 5,168 | -50 | -1.0% | -$1.13万 | 减仓 |
| RING | ISHARES INC | $115.02万 | 0.75% | 14,563 | -3,450 | -19.2% | -$27.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $114.54万 | 0.75% | 15,738 | -193 | -1.2% | -$1.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $113.54万 | 0.74% | 28,898 | -300 | -1.0% | -$1.18万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $111.37万 | 0.73% | 8,501 | -3,915 | -31.5% | -$51.29万 | 减仓 |
| AGRO | ADECOAGRO S A | $110.75万 | 0.73% | 73,733 | 3,495 | 5.0% | $5.25万 | 加仓 |
| BX | BLACKSTONE INC | $109.13万 | 0.72% | 9,490 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $108.96万 | 0.71% | 18,400 | 530 | 3.0% | $3.14万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $108.68万 | 0.71% | 65,470 | 8,700 | 15.3% | $14.44万 | 加仓 |
| IAGG | ISHARES TR | $108.10万 | 0.71% | 21,603 | -156 | -0.7% | -$7,806 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $105.17万 | 0.69% | 82,683 | 480 | 0.6% | $6,106 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $104.75万 | 0.69% | 125,898 | 10,975 | 9.5% | $9.13万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $102.26万 | 0.67% | 25,675 | 320 | 1.3% | $1.27万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $101.35万 | 0.66% | 15,851 | -625 | -3.8% | -$4.00万 | 减仓 |
| VIS | VANGUARD WORLD FD | $100.88万 | 0.66% | 3,231 | -21 | -0.6% | -$6,557 | 减仓 |
| AAPL | APPLE INC | $100.66万 | 0.66% | 3,966 | -135 | -3.3% | -$3.43万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $96.04万 | 0.63% | 13,411 | -3,653 | -21.4% | -$26.16万 | 减仓 |
| IFRA | ISHARES TR | $95.98万 | 0.63% | 16,780 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $90.60万 | 0.59% | 49,534 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $87.78万 | 0.58% | 9,896 | 265 | 2.8% | $2.35万 | 加仓 |
| — | GRANITESHARES ETF TR | $87.53万 | 0.57% | 33,325 | -295 | -0.9% | -$7,748 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $84.44万 | 0.55% | 11,309 | -292 | -2.5% | -$2.18万 | 减仓 |
| IEMG | ISHARES INC | $84.01万 | 0.55% | 12,045 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $83.15万 | 0.55% | 21,475 | -545 | -2.5% | -$2.11万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $81.18万 | 0.53% | 16,800 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.82万 | 0.52% | 1,212 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $77.91万 | 0.51% | 79,335 | 1,800 | 2.3% | $1.77万 | 加仓 |
| WELL | WELLTOWER INC | $77.52万 | 0.51% | 3,921 | 45 | 1.2% | $8,897 | 加仓 |
| EMLC | VANECK ETF TRUST | $75.79万 | 0.50% | 30,185 | 158 | 0.5% | $3,967 | 加仓 |
| SPTS | SPDR SERIES TRUST | $73.74万 | 0.48% | 25,272 | -350 | -1.4% | -$1.02万 | 减仓 |
| REET | ISHARES TR | $72.33万 | 0.47% | 28,759 | -750 | -2.5% | -$1.89万 | 减仓 |
| CWB | SPDR SERIES TRUST | $71.00万 | 0.47% | 7,758 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $69.20万 | 0.45% | 10,328 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $68.96万 | 0.45% | 2,857 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $68.25万 | 0.45% | 13,710 | 2,200 | 19.1% | $10.95万 | 加仓 |
| ICVT | ISHARES TR | $67.74万 | 0.44% | 6,655 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $63.19万 | 0.41% | 6,127 | -91 | -1.5% | -$9,385 | 减仓 |
| TIPX | SPDR SERIES TRUST | $62.98万 | 0.41% | 32,817 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $62.96万 | 0.41% | 2,898 | 35 | 1.2% | $7,604 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $62.83万 | 0.41% | 20,480 | 1,925 | 10.4% | $5.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $62.75万 | 0.41% | 2,185 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $62.61万 | 0.41% | 22,774 | 200 | 0.9% | $5,498 | 加仓 |
| FLS | FLOWSERVE CORP | $62.55万 | 0.41% | 8,509 | 125 | 1.5% | $9,189 | 加仓 |
| — | CAMBRIA ETF TR | $62.40万 | 0.41% | 53,286 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $62.17万 | 0.41% | 2,985 | -34 | -1.1% | -$7,081 | 减仓 |
| LTPZ | PIMCO ETF TR | $60.85万 | 0.40% | 11,925 | 3,340 | 38.9% | $17.04万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $60.60万 | 0.40% | 86,325 | 100 | 0.1% | $702 | 加仓 |
| ENB | ENBRIDGE INC | $60.47万 | 0.40% | 11,170 | 150 | 1.4% | $8,121 | 加仓 |
| XBI | SPDR SERIES TRUST | $60.11万 | 0.39% | 4,706 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $59.60万 | 0.39% | 1,610 | 15 | 0.9% | $5,553 | 加仓 |
| QYLD | GLOBAL X FDS | $59.41万 | 0.39% | 34,639 | -370 | -1.1% | -$6,346 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $59.33万 | 0.39% | 8,432 | -75 | -0.9% | -$5,277 | 减仓 |
| DDWM | WISDOMTREE TR | $58.96万 | 0.39% | 13,367 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $57.74万 | 0.38% | 38,624 | -1,800 | -4.5% | -$2.69万 | 减仓 |
| GLD | SPDR GOLD TR | $56.33万 | 0.37% | 1,309 | -100 | -7.1% | -$4.30万 | 减仓 |
| KGC | KINROSS GOLD CORP | $56.18万 | 0.37% | 18,407 | -5,400 | -22.7% | -$16.48万 | 减仓 |
| EMXC | ISHARES INC | $54.71万 | 0.36% | 6,955 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $54.20万 | 0.36% | 8,859 | 260 | 3.0% | $1.59万 | 加仓 |
| VB | VANGUARD INDEX FDS | $53.41万 | 0.35% | 2,039 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $51.92万 | 0.34% | 7,618 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $51.64万 | 0.34% | 8,610 | 110 | 1.3% | $6,598 | 加仓 |