Phil A. Younker & Associates, Ltd.
FAIRBANKS AK · SEC CIK 0002063635
$1.50亿2026Q1 申报市值
36持仓数
85.2%前十大占比 · 第一大 24.3%
3 / 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
MINT 加仓+$1,301.59万
SCHZ 加仓+$236.76万
LQD 加仓+$229.34万
SCHF 加仓+$140.03万
SCHR 加仓+$131.90万
2026Q1 卖出最多 按季末市值估算
SCHO 清仓-$979.80万
SGOV 减仓-$225.96万
SCHB 减仓-$194.28万
BIL 减仓-$111.35万
GAL 减仓-$23.60万
2026Q1 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 | $3,645.76万 | 24.31% | 1,570,095 | 101,962 | 6.9% | $236.76万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,663.09万 | 17.76% | 1,060,992 | -77,402 | -6.8% | -$194.28万 | 减仓 |
| MINT | PIMCO ETF TR | $1,971.27万 | 13.14% | 196,010 | 129,421 | 194.4% | $1,301.59万 | 加仓 |
| AOR | ISHARES TR | $1,135.61万 | 7.57% | 176,474 | -1,073 | -0.6% | -$6.90万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $842.14万 | 5.62% | 274,492 | 11,445 | 4.4% | $35.11万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $815.24万 | 5.44% | 164,695 | -4,768 | -2.8% | -$23.60万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $720.76万 | 4.81% | 291,215 | 56,578 | 24.1% | $140.03万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $350.63万 | 2.34% | 136,750 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $327.13万 | 2.18% | 30,015 | 21,042 | 234.5% | $229.34万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $301.70万 | 2.01% | 103,747 | 2,560 | 2.5% | $7.44万 | 加仓 |
| SGOV | ISHARES TR | $295.88万 | 1.97% | 29,394 | -22,448 | -43.3% | -$225.96万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $279.90万 | 1.87% | 47,871 | 2,469 | 5.4% | $14.44万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $200.44万 | 1.34% | 80,465 | 52,951 | 192.5% | $131.90万 | 加仓 |
| BA | BOEING CO | $158.95万 | 1.06% | 7,986 | 2,300 | 40.5% | $45.78万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $154.28万 | 1.03% | 31,530 | 2,300 | 7.9% | $11.25万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $99.50万 | 0.66% | 12,690 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $94.46万 | 0.63% | 28,669 | 3,489 | 13.9% | $11.50万 | 加仓 |
| AOK | ISHARES TR | $93.49万 | 0.62% | 23,436 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $92.62万 | 0.62% | 9,705 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $88.95万 | 0.59% | 7,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $87.85万 | 0.59% | 5,178 | 11 | 0.2% | $1,866 | 加仓 |
| BILS | SPDR SERIES TRUST | $78.01万 | 0.52% | 7,845 | -1,500 | -16.1% | -$14.92万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $70.48万 | 0.47% | 25,306 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $70.30万 | 0.47% | 7,672 | -12,152 | -61.3% | -$111.35万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $69.88万 | 0.47% | 19,000 | 14,500 | 322.2% | $53.33万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.47万 | 0.33% | 16,984 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $38.61万 | 0.26% | 12,660 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $36.04万 | 0.24% | 7,609 | 7,609 | — | $36.04万 | 新建仓 |
| GLD | SPDR GOLD TR | $32.96万 | 0.22% | 766 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $30.03万 | 0.20% | 6,250 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $25.68万 | 0.17% | 4,500 | 4,500 | — | $25.68万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $23.43万 | 0.16% | 8,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $20.40万 | 0.14% | 675 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $20.19万 | 0.13% | 2,282 | 2,282 | — | $20.19万 | 新建仓 |
| — | JELD-WEN HLDG INC | $8.93万 | 0.06% | 72,000 | 40,000 | 125.0% | $4.96万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.30万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -402,053 | -100.0% | -$979.80万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -945 | -100.0% | -$21.81万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.53万 | 清仓 |