Payne Capital LLC
LAKE OSWEGO OR · SEC CIK 0002094426
$1.09亿2026Q1 申报市值
55持仓数
54.8%前十大占比 · 第一大 10.7%
13 / 9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
SCHX 加仓+$804.08万
VTV 新建仓+$728.16万
SCHD 加仓+$672.82万
BDYN 新建仓+$419.61万
XLI 新建仓+$240.70万
2026Q1 卖出最多 按季末市值估算
VYM 清仓-$603.96万
SPMO 清仓-$390.98万
VGK 清仓-$313.50万
SCHF 减仓-$281.41万
VFMO 减仓-$249.00万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1,162.10万 | 10.67% | 453,237 | 313,605 | 224.6% | $804.08万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $732.88万 | 6.73% | 294,210 | -30,588 | -9.4% | -$76.19万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $728.16万 | 6.69% | 37,113 | 37,113 | — | $728.16万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $725.33万 | 6.66% | 236,418 | 219,303 | 1,281.3% | $672.82万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $559.28万 | 5.13% | 15,108 | -797 | -5.0% | -$29.50万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $519.46万 | 4.77% | 89,285 | -18,953 | -17.5% | -$110.27万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $504.86万 | 4.64% | 181,278 | -60,863 | -25.1% | -$169.50万 | 减仓 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $419.61万 | 3.85% | 172,608 | 172,608 | — | $419.61万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $315.32万 | 2.89% | 38,105 | -3 | -0.0% | -$248 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $307.11万 | 2.82% | 91,565 | -6,198 | -6.3% | -$20.79万 | 减仓 |
| AAPL | APPLE INC COM | $300.31万 | 2.76% | 11,833 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $295.40万 | 2.71% | 59,334 | -1 | -0.0% | -$50 | 减仓 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $247.87万 | 2.28% | 59,510 | -1,998 | -3.2% | -$8.32万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $241.36万 | 2.22% | 28,448 | -1,749 | -5.8% | -$14.84万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $240.70万 | 2.21% | 14,883 | 14,883 | — | $240.70万 | 新建仓 |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $233.56万 | 2.14% | 73,561 | -5,121 | -6.5% | -$16.26万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $224.66万 | 2.06% | 77,124 | 12,391 | 19.1% | $36.10万 | 加仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $203.25万 | 1.87% | 64,361 | 27,794 | 76.0% | $87.77万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $198.28万 | 1.82% | 60,176 | 15,784 | 35.6% | $52.01万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $185.80万 | 1.71% | 4,846 | 4,846 | — | $185.80万 | 新建仓 |
| MBB | ISHARES MBS ETF | $183.64万 | 1.69% | 19,340 | -374 | -1.9% | -$3.55万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $179.91万 | 1.65% | 16,509 | 16,509 | — | $179.91万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $155.68万 | 1.43% | 22,320 | 22,320 | — | $155.68万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $150.66万 | 1.38% | 12,248 | 12,248 | — | $150.66万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $136.30万 | 1.25% | 8,595 | 8,595 | — | $136.30万 | 新建仓 |
| MRK | MERCK & CO INC COM | $127.95万 | 1.17% | 10,637 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $111.75万 | 1.03% | 23,256 | 3,659 | 18.7% | $17.58万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $97.25万 | 0.89% | 21,054 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $93.07万 | 0.85% | 17,487 | 1 | 0.0% | $53 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $93.00万 | 0.85% | 10,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $78.88万 | 0.72% | 1,850 | -1 | -0.1% | -$426 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $77.90万 | 0.72% | 25,160 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $76.52万 | 0.70% | 30,917 | -113,699 | -78.6% | -$281.41万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $76.38万 | 0.70% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.66% | 1 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $69.48万 | 0.64% | 1,450 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $66.31万 | 0.61% | 28,557 | 5,838 | 25.7% | $13.56万 | 加仓 |
| AMGN | AMGEN INC COM | $63.33万 | 0.58% | 1,800 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $60.35万 | 0.55% | 23,556 | -1 | -0.0% | -$26 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $49.77万 | 0.46% | 762 | -310 | -28.9% | -$20.25万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $48.40万 | 0.44% | 1,108 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $46.24万 | 0.42% | 15,162 | -1,104 | -6.8% | -$3.37万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $45.61万 | 0.42% | 8,782 | 4,455 | 103.0% | $23.14万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $45.47万 | 0.42% | 6,115 | 6,115 | — | $45.47万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $41.25万 | 0.38% | 4,017 | -1 | -0.0% | -$103 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $37.19万 | 0.34% | 8,110 | 8,110 | — | $37.19万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $35.81万 | 0.33% | 1,867 | 1,867 | — | $35.81万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $34.90万 | 0.32% | 3,630 | -1,100 | -23.3% | -$10.58万 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $28.76万 | 0.26% | 1,459 | -12,633 | -89.6% | -$249.00万 | 减仓 |
| ABBV | ABBVIE INC COM | $28.74万 | 0.26% | 1,321 | -12 | -0.9% | -$2,610 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $28.46万 | 0.26% | 3,050 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $28.22万 | 0.26% | 3,342 | 3,342 | — | $28.22万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $26.46万 | 0.24% | 1,279 | 1,279 | — | $26.46万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $25.61万 | 0.24% | 3,300 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $25.54万 | 0.23% | 4,483 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -42,082 | -100.0% | -$603.96万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -32,767 | -100.0% | -$390.98万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -37,496 | -100.0% | -$313.50万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,346 | -100.0% | -$176.76万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,361 | -100.0% | -$126.56万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,704 | -100.0% | -$47.97万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -3,052 | -100.0% | -$45.47万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,479 | -100.0% | -$31.24万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,925 | -100.0% | -$22.46万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |