SVRN Asset Management, LLC
AUSTIN TX · SEC CIK 0002094004
$1.94亿2026Q2 申报市值
51持仓数
84.1%前十大占比 · 第一大 19.8%
14 / 2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
SPY 加仓+$2,250.87万
VTI 加仓+$1,470.94万
DGRO 加仓+$1,361.34万
VXUS 加仓+$1,336.94万
SGOV 加仓+$599.56万
2026Q2 卖出最多 按季末市值估算
GLDM 清仓-$110.74万
VNQ 减仓-$60.35万
TCAF 减仓-$55.66万
EA SERIES TRUST 减仓-$28.47万
IAUM 清仓-$25.05万
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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -11,947 | -100.0% | -$110.74万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -5,365 | -100.0% | -$25.05万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $20.59万 | 0.11% | 7,848 | 7,848 | — | $20.59万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $21.28万 | 0.11% | 289 | 289 | — | $21.28万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $23.10万 | 0.12% | 775 | 775 | — | $23.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.15万 | 0.12% | 6,571 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $24.85万 | 0.13% | 695 | 0 | 0.0% | — | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $25.61万 | 0.13% | 8,844 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.32万 | 0.14% | 525 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $26.48万 | 0.14% | 862 | 862 | — | $26.48万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $27.63万 | 0.14% | 1,550 | 1,550 | — | $27.63万 | 新建仓 |
| IDXX | IDEXX LABS INC | $28.95万 | 0.15% | 550 | 550 | — | $28.95万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $29.55万 | 0.15% | 1,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $32.85万 | 0.17% | 2,000 | 620 | 44.9% | $10.18万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $35.99万 | 0.19% | 524 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $38.41万 | 0.20% | 5,232 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $38.46万 | 0.20% | 8,008 | 8,008 | — | $38.46万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $45.27万 | 0.23% | 12,279 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $46.19万 | 0.24% | 28,200 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $55.32万 | 0.28% | 1,066 | 1,066 | — | $55.32万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.93万 | 0.29% | 2,406 | -963 | -28.6% | -$22.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.56万 | 0.31% | 8,500 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $63.52万 | 0.33% | 2,235 | 2,235 | — | $63.52万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $68.37万 | 0.35% | 3,460 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $68.95万 | 0.35% | 2,850 | 2,850 | — | $68.95万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $69.42万 | 0.36% | 20,515 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $74.20万 | 0.38% | 2,100 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $75.94万 | 0.39% | 14,993 | 184 | 1.2% | $9,320 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $76.36万 | 0.39% | 1,145 | 1,145 | — | $76.36万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $78.75万 | 0.40% | 15,569 | -800 | -4.9% | -$4.05万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $93.25万 | 0.48% | 9,049 | -677 | -7.0% | -$6.98万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $95.35万 | 0.49% | 32,400 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $95.46万 | 0.49% | 5,414 | 5,414 | — | $95.46万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $104.39万 | 0.54% | 4,296 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $105.17万 | 0.54% | 1,633 | 1,633 | — | $105.17万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $110.64万 | 0.57% | 4,290 | 4,290 | — | $110.64万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $112.67万 | 0.58% | 171,487 | -7,008 | -3.9% | -$4.60万 | 减仓 |
| KWEB | KRANESHARES TRUST | $112.93万 | 0.58% | 46,150 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.25万 | 0.67% | 2,623 | -150 | -5.4% | -$7.51万 | 减仓 |
| AAPL | APPLE INC | $150.70万 | 0.77% | 5,208 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $163.20万 | 0.84% | 29,576 | -200 | -0.7% | -$1.10万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $177.68万 | 0.91% | 43,232 | -13,542 | -23.9% | -$55.66万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $376.68万 | 1.94% | 44,976 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $398.30万 | 2.05% | 34,017 | 20,575 | 153.1% | $240.91万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $455.48万 | 2.34% | 47,234 | -6,258 | -11.7% | -$60.35万 | 减仓 |
| — | EA SERIES TRUST | $783.56万 | 4.03% | 215,738 | -7,840 | -3.5% | -$28.47万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $962.89万 | 4.95% | 191,697 | 22,497 | 13.3% | $113.00万 | 加仓 |
| IQLT | ISHARES TR | $1,205.57万 | 6.20% | 243,304 | 94,554 | 63.6% | $468.52万 | 加仓 |
| SGOV | ISHARES TR | $1,231.04万 | 6.33% | 122,285 | 59,557 | 94.9% | $599.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,284.85万 | 11.75% | 30,596 | 30,141 | 6,624.4% | $2,250.87万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,503.63万 | 12.87% | 292,857 | 156,386 | 114.6% | $1,336.94万 | 加仓 |
| DGRO | ISHARES TR | $2,670.40万 | 13.73% | 352,342 | 179,620 | 104.0% | $1,361.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,859.48万 | 19.84% | 104,299 | 39,751 | 61.6% | $1,470.94万 | 加仓 |