Phil A. Younker & Associates, Ltd.
FAIRBANKS AK · SEC CIK 0002063635
$1.48亿2026Q2 申报市值
29持仓数
89.6%前十大占比 · 第一大 22.1%
1 / 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
MINT 加仓+$259.00万
SCHD 加仓+$215.99万
SCHX 加仓+$93.13万
MSFT 新建仓+$42.90万
SCHF 加仓+$42.34万
2026Q2 卖出最多 按季末市值估算
SCHB 减仓-$390.33万
SCHZ 减仓-$347.50万
AOR 减仓-$128.46万
SCHR 减仓-$127.19万
BSV 清仓-$99.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $3,284.13万 | 22.13% | 1,419,857 | -150,238 | -9.6% | -$347.50万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,682.30万 | 18.08% | 926,210 | -134,782 | -12.7% | -$390.33万 | 减仓 |
| MINT | PIMCO ETF TR | $2,234.97万 | 15.06% | 221,702 | 25,692 | 13.1% | $259.00万 | 加仓 |
| AOR | ISHARES TR | $1,098.04万 | 7.40% | 157,991 | -18,483 | -10.5% | -$128.46万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,086.41万 | 7.32% | 342,607 | 68,115 | 24.8% | $215.99万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $864.51万 | 5.83% | 163,610 | -1,085 | -0.7% | -$5.73万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $849.01万 | 5.72% | 306,501 | 15,286 | 5.2% | $42.34万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $495.59万 | 3.34% | 168,396 | 31,646 | 23.1% | $93.13万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $374.84万 | 2.53% | 103,747 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $327.37万 | 2.21% | 30,015 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $287.65万 | 1.94% | 28,573 | -821 | -2.8% | -$8.27万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $239.08万 | 1.61% | 38,712 | -9,159 | -19.1% | -$56.57万 | 减仓 |
| BA | BOEING CO | $172.88万 | 1.17% | 7,986 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $166.35万 | 1.12% | 31,530 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $103.95万 | 0.70% | 28,669 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $78.70万 | 0.53% | 25,306 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $77.96万 | 0.53% | 7,845 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $71.24万 | 0.48% | 28,888 | -51,577 | -64.1% | -$127.19万 | 减仓 |
| BIL | SPDR SERIES TRUST | $70.32万 | 0.47% | 7,674 | 2 | 0.0% | $183 | 加仓 |
| — | EXXON MOBIL CORP | $57.27万 | 0.39% | 4,189 | -989 | -19.1% | -$13.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $42.90万 | 0.29% | 1,150 | 1,150 | — | $42.90万 | 新建仓 |
| AOM | ISHARES TR | $37.96万 | 0.26% | 7,609 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $28.22万 | 0.19% | 766 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $25.35万 | 0.17% | 4,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $23.16万 | 0.16% | 675 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $22.27万 | 0.15% | 2,282 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $20.30万 | 0.14% | 4,895 | -18,541 | -79.1% | -$76.91万 | 减仓 |
| — | JELD-WEN HLDG INC | $14.18万 | 0.10% | 94,500 | 22,500 | 31.2% | $3.38万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -12,690 | -100.0% | -$99.50万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -9,705 | -100.0% | -$92.62万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -7,500 | -100.0% | -$88.95万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$69.88万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,984 | -100.0% | -$49.47万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,660 | -100.0% | -$38.61万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,250 | -100.0% | -$30.03万 | 清仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | -8,500 | -100.0% | -$23.43万 | 清仓 |