PW ADVISORS, LLC \ FL
TALLAHASSEE FL · SEC CIK 0002095919
$1.50亿2026Q2 申报市值
36持仓数
78.7%前十大占比 · 第一大 14.2%
0 / 1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
JMUB 加仓+$164.68万
MUNI 加仓+$162.62万
AVUV 加仓+$52.31万
IDEV 加仓+$46.99万
AVDV 加仓+$45.43万
2026Q2 卖出最多 按季末市值估算
FWD 减仓-$41.33万
VTV 减仓-$39.50万
JEPI 清仓-$37.44万
DIMENSIONAL ETF 减仓-$25.49万
VSS 减仓-$24.76万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $2,122.76万 | 14.17% | 170,148 | 4,193 | 2.5% | $52.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,121.45万 | 14.16% | 478,235 | 4,839 | 1.0% | $21.47万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,670.91万 | 11.15% | 329,861 | 32,511 | 10.9% | $164.68万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,670.67万 | 11.15% | 317,618 | 30,916 | 10.8% | $162.62万 | 加仓 |
| IVV | ISHARES TR | $824.31万 | 5.50% | 11,007 | 355 | 3.3% | $26.59万 | 加仓 |
| IDEV | ISHARES TR | $813.08万 | 5.43% | 91,347 | 5,279 | 6.1% | $46.99万 | 加仓 |
| IJH | ISHARES TR | $743.69万 | 4.96% | 96,446 | 1,789 | 1.9% | $13.79万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $737.36万 | 4.92% | 71,554 | 4,409 | 6.6% | $45.43万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $696.77万 | 4.65% | 72,212 | 1,035 | 1.5% | $9.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $385.78万 | 2.57% | 55,190 | -3,647 | -6.2% | -$25.49万 | 减仓 |
| IGIB | ISHARES TR | $373.38万 | 2.49% | 70,224 | 3,380 | 5.1% | $17.97万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $318.14万 | 2.12% | 59,360 | 2,341 | 4.1% | $12.55万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $267.22万 | 1.78% | 65,754 | -1,686 | -2.5% | -$6.85万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $222.58万 | 1.49% | 55,354 | -1,742 | -3.1% | -$7.00万 | 减仓 |
| IEI | ISHARES TR | $206.19万 | 1.38% | 17,556 | 812 | 4.8% | $9.54万 | 加仓 |
| IGSB | ISHARES TR | $194.29万 | 1.30% | 37,071 | 1,710 | 4.8% | $8.96万 | 加仓 |
| IEF | ISHARES TR | $192.73万 | 1.29% | 20,380 | 965 | 5.0% | $9.13万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $191.82万 | 1.28% | 38,066 | -1,035 | -2.6% | -$5.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $179.08万 | 1.20% | 25,134 | 3 | 0.0% | $214 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $173.70万 | 1.16% | 43,284 | -1,394 | -3.1% | -$5.59万 | 减仓 |
| IJR | ISHARES TR | $127.14万 | 0.85% | 8,572 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $124.41万 | 0.83% | 8,064 | -1,605 | -16.6% | -$24.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $103.52万 | 0.69% | 1,507 | -90 | -5.6% | -$6.18万 | 减仓 |
| STIP | ISHARES TR | $72.41万 | 0.48% | 7,088 | 383 | 5.7% | $3.91万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $59.01万 | 0.39% | 3,984 | -2,790 | -41.2% | -$41.33万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $56.68万 | 0.38% | 6,580 | -572 | -8.0% | -$4.93万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.70万 | 0.33% | 9,881 | 25 | 0.3% | $1,232 | 加仓 |
| IWN | ISHARES TR | $47.51万 | 0.32% | 2,148 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $36.37万 | 0.24% | 6,977 | 586 | 9.2% | $3.05万 | 加仓 |
| IOO | ISHARES TR | $35.25万 | 0.24% | 2,580 | 13 | 0.5% | $1,776 | 加仓 |
| ESGD | ISHARES TR | $32.50万 | 0.22% | 3,161 | 310 | 10.9% | $3.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $28.97万 | 0.19% | 1,329 | -1,812 | -57.7% | -$39.50万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $28.04万 | 0.19% | 6,013 | 541 | 9.9% | $2.52万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $27.38万 | 0.18% | 4,372 | -2,041 | -31.8% | -$12.78万 | 减仓 |
| — | NUSHARES ETF TR | $25.43万 | 0.17% | 4,698 | 337 | 7.7% | $1.82万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $23.82万 | 0.16% | 651 | -175 | -21.2% | -$6.40万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,605 | -100.0% | -$37.44万 | 清仓 |