SVRN Asset Management, LLC
AUSTIN TX · SEC CIK 0002094004
$1.03亿2026Q1 申报市值
37持仓数
80.6%前十大占比 · 第一大 20.1%
0 / 4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
EA SERIES TRUST 加仓+$195.42万
BOXX 加仓+$33.74万
AVDV 加仓+$27.92万
VNQ 加仓+$2.11万
BRW 加仓+$1.76万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$484.11万
VXUS 减仓-$380.43万
DGRO 减仓-$291.69万
IQLT 减仓-$199.70万
AVGO 清仓-$187.59万
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -5,420 | -100.0% | -$187.59万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,371 | -100.0% | -$114.67万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -1,948 | -100.0% | -$20.86万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -10,325 | -100.0% | -$9.35万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $22.20万 | 0.21% | 8,844 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $24.70万 | 0.24% | 1,200 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.86万 | 0.24% | 6,571 | 56 | 0.9% | $2,119 | 加仓 |
| IAUM | ISHARES GOLD TR | $25.05万 | 0.24% | 5,365 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.81万 | 0.25% | 525 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.62万 | 0.29% | 455 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.31万 | 0.30% | 524 | -5 | -0.9% | -$2,988 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $38.02万 | 0.37% | 12,279 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $38.53万 | 0.37% | 5,232 | 31 | 0.6% | $2,283 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $48.56万 | 0.47% | 28,200 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.47万 | 0.53% | 8,500 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $59.76万 | 0.58% | 20,515 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $60.24万 | 0.58% | 2,100 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $63.76万 | 0.62% | 3,460 | -520 | -13.1% | -$9.58万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.45万 | 0.70% | 3,369 | -714 | -17.5% | -$15.35万 | 减仓 |
| LTPZ | PIMCO ETF TR | $75.57万 | 0.73% | 14,809 | -6,124 | -29.3% | -$31.25万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $81.67万 | 0.79% | 16,369 | -3,385 | -17.1% | -$16.89万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $83.07万 | 0.80% | 32,400 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $93.33万 | 0.90% | 4,296 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $97.12万 | 0.94% | 9,726 | 2,796 | 40.3% | $27.92万 | 加仓 |
| GLDM | WORLD GOLD TR | $110.74万 | 1.07% | 11,947 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $120.31万 | 1.16% | 178,495 | 2,609 | 1.5% | $1.76万 | 加仓 |
| KWEB | KRANESHARES TRUST | $131.20万 | 1.27% | 46,150 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $132.17万 | 1.28% | 5,208 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.88万 | 1.29% | 2,773 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $156.32万 | 1.51% | 13,442 | 2,901 | 27.5% | $33.74万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $164.82万 | 1.60% | 29,776 | 91 | 0.3% | $5,037 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $202.06万 | 1.96% | 56,774 | -40,673 | -41.7% | -$144.76万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $337.77万 | 3.27% | 44,976 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $474.48万 | 4.59% | 53,492 | 238 | 0.4% | $2.11万 | 加仓 |
| SGOV | ISHARES TR | $631.42万 | 6.11% | 62,728 | -4,847 | -7.2% | -$48.79万 | 减仓 |
| IQLT | ISHARES TR | $687.67万 | 6.66% | 148,750 | -43,196 | -22.5% | -$199.70万 | 减仓 |
| — | EA SERIES TRUST | $814.94万 | 7.89% | 223,578 | 53,614 | 31.5% | $195.42万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $845.16万 | 8.18% | 169,200 | -586 | -0.3% | -$2.93万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,052.33万 | 10.19% | 136,471 | -49,336 | -26.6% | -$380.43万 | 减仓 |
| DGRO | ISHARES TR | $1,212.17万 | 11.74% | 172,722 | -41,563 | -19.4% | -$291.69万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,070.78万 | 20.05% | 64,548 | -15,090 | -18.9% | -$484.11万 | 减仓 |