PW ADVISORS, LLC \ FL
TALLAHASSEE FL · SEC CIK 0002095919
$1.33亿2026Q1 申报市值
35持仓数
77.3%前十大占比 · 第一大 13.8%
6 / 3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
AVUV 加仓+$266.64万
IEI 新建仓+$198.59万
IEF 新建仓+$185.30万
IGIB 加仓+$168.84万
IVV 加仓+$140.11万
2026Q1 卖出最多 按季末市值估算
EDV 清仓-$335.65万
BLOK 减仓-$226.67万
GOVT 清仓-$200.06万
DFAE 减仓-$110.75万
VCLT 清仓-$109.73万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1,839.62万 | 13.78% | 473,396 | 34,398 | 7.8% | $133.67万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,833.30万 | 13.73% | 165,955 | 24,137 | 17.0% | $266.64万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,496.30万 | 11.21% | 286,702 | 20,735 | 7.8% | $108.22万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,486.45万 | 11.14% | 297,350 | 27,224 | 10.1% | $136.09万 | 加仓 |
| IDEV | ISHARES TR | $719.27万 | 5.39% | 86,068 | 14,017 | 19.5% | $117.14万 | 加仓 |
| IVV | ISHARES TR | $695.78万 | 5.21% | 10,652 | 2,145 | 25.2% | $140.11万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $670.51万 | 5.02% | 67,145 | 2,719 | 4.2% | $27.15万 | 加仓 |
| IJH | ISHARES TR | $639.22万 | 4.79% | 94,657 | 11,214 | 13.4% | $75.73万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $573.54万 | 4.30% | 71,177 | 6,110 | 9.4% | $49.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $367.44万 | 2.75% | 58,837 | -3,191 | -5.1% | -$19.93万 | 减仓 |
| IGIB | ISHARES TR | $355.74万 | 2.66% | 66,844 | 31,725 | 90.3% | $168.84万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $299.07万 | 2.24% | 57,019 | 9,929 | 21.1% | $52.08万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $233.01万 | 1.75% | 67,440 | -4,905 | -6.8% | -$16.95万 | 减仓 |
| IEI | ISHARES TR | $198.59万 | 1.49% | 16,744 | 16,744 | — | $198.59万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $193.33万 | 1.45% | 57,096 | -32,708 | -36.4% | -$110.75万 | 减仓 |
| IGSB | ISHARES TR | $185.86万 | 1.39% | 35,361 | 16,527 | 87.8% | $86.87万 | 加仓 |
| IEF | ISHARES TR | $185.30万 | 1.39% | 19,415 | 19,415 | — | $185.30万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $178.50万 | 1.34% | 39,101 | -655 | -1.6% | -$2.99万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $176.21万 | 1.32% | 44,678 | -5,733 | -11.4% | -$22.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $161.04万 | 1.21% | 25,131 | 1 | 0.0% | $64 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $140.96万 | 1.06% | 9,669 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $106.56万 | 0.80% | 8,572 | -4,800 | -35.9% | -$59.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $95.44万 | 0.71% | 1,597 | -242 | -13.2% | -$14.46万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $73.54万 | 0.55% | 6,774 | 6,774 | — | $73.54万 | 新建仓 |
| STIP | ISHARES TR | $69.35万 | 0.52% | 6,705 | 311 | 4.9% | $3.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $61.63万 | 0.46% | 3,141 | -213 | -6.4% | -$4.18万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $52.08万 | 0.39% | 1,192 | -108 | -8.3% | -$4.72万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.93万 | 0.31% | 9,856 | 9,856 | — | $41.93万 | 新建仓 |
| IWN | ISHARES TR | $40.72万 | 0.31% | 2,148 | -18 | -0.8% | -$3,412 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.44万 | 0.28% | 6,605 | 6,605 | — | $37.44万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $31.95万 | 0.24% | 6,413 | -45,504 | -87.6% | -$226.67万 | 减仓 |
| IOO | ISHARES TR | $31.05万 | 0.23% | 2,567 | 2,567 | — | $31.05万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $28.80万 | 0.22% | 6,391 | -465 | -6.8% | -$2.10万 | 减仓 |
| ESGD | ISHARES TR | $27.26万 | 0.20% | 2,851 | -175 | -5.8% | -$1.67万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $22.49万 | 0.17% | 5,472 | -307 | -5.3% | -$1.26万 | 减仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -51,631 | -100.0% | -$335.65万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -86,890 | -100.0% | -$200.06万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -14,466 | -100.0% | -$109.73万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |