Payne Capital LLC
LAKE OSWEGO OR · SEC CIK 0002094426
$1.20亿2026Q2 申报市值
59持仓数
54.7%前十大占比 · 第一大 9.0%
2 / 0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
FNDX 加仓+$336.12万
GOOGL 新建仓+$22.16万
IWM 新建仓+$21.03万
NFLX 加仓+$5.00万
EWY 加仓+$1.55万
2026Q2 卖出最多 按季末市值估算
SCHX 减仓-$248.57万
XLI 减仓-$88.00万
BRK/B 减仓-$37.20万
MSFT 减仓-$21.76万
XLY 减仓-$19.81万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $1,085.30万 | 9.04% | 368,774 | -84,463 | -18.6% | -$248.57万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $899.89万 | 7.50% | 289,355 | 108,077 | 59.6% | $336.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $808.26万 | 6.74% | 37,088 | -25 | -0.1% | -$5,448 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $749.68万 | 6.25% | 236,418 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $723.66万 | 6.03% | 293,454 | -756 | -0.3% | -$1.86万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $607.28万 | 5.06% | 89,292 | 7 | 0.0% | $476 | 加仓 |
| MSFT | MICROSOFT CORP | $558.09万 | 4.65% | 14,541 | -567 | -3.8% | -$21.76万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $478.81万 | 3.99% | 172,608 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $342.41万 | 2.85% | 11,833 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $315.88万 | 2.63% | 4,816 | -30 | -0.6% | -$1.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $314.94万 | 2.62% | 38,105 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $304.28万 | 2.54% | 90,938 | -627 | -0.7% | -$2.10万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $295.37万 | 2.46% | 59,335 | 1 | 0.0% | $50 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $260.89万 | 2.17% | 77,094 | -30 | -0.0% | -$1,015 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $258.07万 | 2.15% | 73,588 | 27 | 0.0% | $947 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $253.91万 | 2.12% | 28,465 | 17 | 0.1% | $1,516 | 加仓 |
| EWY | ISHARES INC | $248.84万 | 2.07% | 12,325 | 77 | 0.6% | $1.55万 | 加仓 |
| IDOG | ALPS ETF TR | $245.32万 | 2.04% | 59,572 | 62 | 0.1% | $2,553 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $233.82万 | 1.95% | 64,361 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $217.95万 | 1.82% | 60,106 | -70 | -0.1% | -$2,538 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $187.68万 | 1.56% | 10,132 | -4,751 | -31.9% | -$88.00万 | 减仓 |
| IEMG | ISHARES INC | $184.90万 | 1.54% | 22,320 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $182.84万 | 1.52% | 19,344 | 4 | 0.0% | $378 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $173.81万 | 1.45% | 14,820 | -1,689 | -10.2% | -$19.81万 | 减仓 |
| DXJ | WISDOMTREE TR | $150.39万 | 1.25% | 8,667 | 72 | 0.8% | $1.25万 | 加仓 |
| MRK | MERCK & CO INC | $136.69万 | 1.14% | 10,637 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $112.63万 | 0.94% | 23,256 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $97.16万 | 0.81% | 21,054 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $92.73万 | 0.77% | 25,149 | -11 | -0.0% | -$406 | 减仓 |
| IGIB | ISHARES TR | $92.32万 | 0.77% | 17,363 | -124 | -0.7% | -$6,593 | 减仓 |
| IWF | ISHARES TR | $91.89万 | 0.77% | 7,400 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $85.88万 | 0.72% | 31,002 | 85 | 0.3% | $2,354 | 加仓 |
| NVS | NOVARTIS AG | $78.36万 | 0.65% | 5,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $77.54万 | 0.65% | 10,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.62% | 1 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.11万 | 0.61% | 961 | -489 | -33.7% | -$37.20万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $66.05万 | 0.55% | 28,558 | 1 | 0.0% | $23 | 加仓 |
| AMGN | AMGEN INC | $65.18万 | 0.54% | 1,800 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $59.16万 | 0.49% | 23,184 | -372 | -1.6% | -$9,493 | 减仓 |
| VUG | VANGUARD INDEX FDS | $57.27万 | 0.48% | 6,648 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $56.17万 | 0.47% | 750 | -12 | -1.6% | -$8,987 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $52.78万 | 0.44% | 15,162 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $46.81万 | 0.39% | 6,115 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $45.97万 | 0.38% | 8,783 | 1 | 0.0% | $52 | 加仓 |
| QUAL | ISHARES TR | $40.97万 | 0.34% | 1,867 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $38.76万 | 0.32% | 3,300 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $37.04万 | 0.31% | 3,050 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $36.97万 | 0.31% | 8,110 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $36.46万 | 0.30% | 4,018 | 1 | 0.0% | $91 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $36.40万 | 0.30% | 1,459 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $33.25万 | 0.28% | 1,321 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $31.17万 | 0.26% | 3,342 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $30.92万 | 0.26% | 4,330 | 700 | 19.3% | $5.00万 | 加仓 |
| UL | UNILEVER PLC | $26.95万 | 0.22% | 4,483 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $22.16万 | 0.18% | 620 | 620 | — | $22.16万 | 新建仓 |
| AMZN | AMAZON COM INC | $21.21万 | 0.18% | 890 | 0 | 0.0% | — | 重新持有 |
| CVX | CHEVRON CORPORATION | $21.20万 | 0.18% | 1,279 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $21.03万 | 0.18% | 700 | 700 | — | $21.03万 | 新建仓 |
| DCI | DONALDSON INC | $20.63万 | 0.17% | 2,298 | 0 | 0.0% | — | 重新持有 |