Golden Reserve Retirement LLC
DUBLIN OH · SEC CIK 0002066488
$4.85亿2026Q1 申报市值
104持仓数
89.8%前十大占比 · 第一大 26.3%
22 / 43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
ZROZ 加仓+$70.61万
BSCU 加仓+$62.14万
BSCY 加仓+$62.06万
BSCW 加仓+$61.83万
BSCX 加仓+$61.36万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$550.06万
AVGO 减仓-$443.82万
SCHD 减仓-$343.30万
QQQ 减仓-$309.37万
SPY 清仓-$276.13万
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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $21.38万 | 0.04% | 1,074 | 1,074 | — | $21.38万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.03万 | 0.04% | 1,153 | 1,153 | — | $21.03万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.88万 | 0.04% | 1,498 | 1,498 | — | $20.88万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.80万 | 0.04% | 2,514 | -1,018 | -28.8% | -$8.42万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -4,049 | -100.0% | -$276.13万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,733 | -100.0% | -$180.32万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -48,927 | -100.0% | -$117.62万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,016 | -100.0% | -$97.73万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,655 | -100.0% | -$95.82万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,184 | -100.0% | -$81.07万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -2,412 | -100.0% | -$69.64万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -4,236 | -100.0% | -$69.10万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -9,632 | -100.0% | -$63.10万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,240 | -100.0% | -$57.78万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -7,160 | -100.0% | -$56.82万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -19,283 | -100.0% | -$51.89万 | 清仓 |
| BILZ | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -967 | -100.0% | -$47.17万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,574 | -100.0% | -$46.96万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,006 | -100.0% | -$45.56万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -955 | -100.0% | -$45.20万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -4,677 | -100.0% | -$41.84万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -4,143 | -100.0% | -$39.01万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,436 | -100.0% | -$37.79万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -5,030 | -100.0% | -$34.92万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -14,567 | -100.0% | -$34.92万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,274 | -100.0% | -$34.69万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,374 | -100.0% | -$34.08万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,322 | -100.0% | -$34.05万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -667 | -100.0% | -$32.05万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,609 | -100.0% | -$30.71万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -391 | -100.0% | -$29.50万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,897 | -100.0% | -$29.37万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$28.87万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -4,327 | -100.0% | -$28.56万 | 清仓 |
| CSHI | NEOS ETF TRUST | $0 | 0.00% | 0 | -5,735 | -100.0% | -$28.52万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,265 | -100.0% | -$27.80万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,453 | -100.0% | -$27.76万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -875 | -100.0% | -$26.59万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -820 | -100.0% | -$23.60万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,564 | -100.0% | -$23.26万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -456 | -100.0% | -$22.06万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,133 | -100.0% | -$21.30万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -2,787 | -100.0% | -$21.03万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -11,947 | -100.0% | -$20.73万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,726 | -100.0% | -$20.61万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,287 | -100.0% | -$20.06万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -10,509 | -100.0% | -$17.97万 | 清仓 |