Frankly Finances, LLC
WINTER PARK FL · SEC CIK 0002096338
$1.10亿2026Q1 申报市值
64持仓数
65.0%前十大占比 · 第一大 12.2%
2 / 1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
AVUS 加仓+$68.20万
BIV 加仓+$68.17万
VTI 加仓+$45.88万
BSV 加仓+$43.82万
VNQ 加仓+$24.21万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL U.S. 减仓-$20.21万
AVLV 减仓-$14.47万
EXXON MOBIL CORP 清仓-$10.11万
AVIV 减仓-$3.74万
AVDV 减仓-$3.05万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -840 | -100.0% | -$10.11万 | 清仓 |
| — | TRACK DATA CORP | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,928 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $4,808 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1.29万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES GLOBAL | $1.71万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP | $1.90万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL | $2.43万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE | $4.93万 | 0.04% | 980 | 980 | — | $4.93万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $5.85万 | 0.05% | 1,890 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $6.00万 | 0.05% | 242 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP | $6.30万 | 0.06% | 2,168 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT | $7.21万 | 0.07% | 1,425 | 1,425 | — | $7.21万 | 新建仓 |
| VUSB | VAN ULTRA SHRT BND | $7.75万 | 0.07% | 1,557 | -100 | -6.0% | -$4,978 | 减仓 |
| IJR | ISHARES CORE S&P | $8.58万 | 0.08% | 690 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH | $10.32万 | 0.09% | 912 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL | $10.41万 | 0.09% | 1,350 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP | $11.52万 | 0.10% | 1,290 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $13.15万 | 0.12% | 220 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P LP | $15.15万 | 0.14% | 7,850 | 3,600 | 84.7% | $6.95万 | 加仓 |
| PAA | PLAINS ALL AMERICAN P LP | $16.52万 | 0.15% | 7,400 | 3,000 | 68.2% | $6.70万 | 加仓 |
| VGIT | VANGUARD INTER-TERM | $16.73万 | 0.15% | 2,810 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL WORLD EQUITY | $16.97万 | 0.15% | 2,300 | 33 | 1.5% | $2,435 | 加仓 |
| — | DIMENSIONAL U.S. CORE | $17.33万 | 0.16% | 4,460 | -5,200 | -53.8% | -$20.21万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET | $19.29万 | 0.17% | 7,686 | 0 | 0.0% | — | 不变 |
| AVNM | AVANTIS ALL | $20.89万 | 0.19% | 2,742 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING | $21.80万 | 0.20% | 6,310 | 1,160 | 22.5% | $4.01万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES | $23.03万 | 0.21% | 7,640 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD | $27.89万 | 0.25% | 2,016 | 271 | 15.5% | $3.75万 | 加仓 |
| AAPL | APPLE INC | $33.57万 | 0.30% | 1,323 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P | $35.44万 | 0.32% | 545 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY | $35.56万 | 0.32% | 1,960 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP | $38.20万 | 0.35% | 10,901 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY | $39.55万 | 0.36% | 2,062 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING | $40.57万 | 0.37% | 11,983 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL | $45.08万 | 0.41% | 9,214 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL | $45.52万 | 0.41% | 11,542 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL | $57.93万 | 0.52% | 24,493 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP | $69.76万 | 0.63% | 5,889 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX | $72.86万 | 0.66% | 21,449 | 2,900 | 15.6% | $9.85万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL | $80.60万 | 0.73% | 9,500 | 900 | 10.5% | $7.64万 | 加仓 |
| AVSC | AVANTIS US SMALL CAP | $124.16万 | 1.12% | 19,930 | 70 | 0.4% | $4,361 | 加仓 |
| IAU | ISHARES GOLD TRUST | $139.89万 | 1.27% | 15,868 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD | $148.10万 | 1.34% | 14,819 | 840 | 6.0% | $8.39万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $152.54万 | 1.38% | 13,720 | 6,134 | 80.9% | $68.20万 | 加仓 |
| AAUS | ALPHA ARCHITECT US | $164.12万 | 1.49% | 31,331 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL | $166.03万 | 1.50% | 49,312 | -670 | -1.3% | -$2.26万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP | $166.30万 | 1.51% | 15,054 | 930 | 6.6% | $10.27万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD | $174.94万 | 1.58% | 23,294 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM | $216.45万 | 1.96% | 21,401 | 133 | 0.6% | $1.35万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE | $222.50万 | 2.01% | 25,084 | 2,729 | 12.2% | $24.21万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL | $255.42万 | 2.31% | 25,578 | -305 | -1.2% | -$3.05万 | 减仓 |
| AVLV | AVANTIS US LARGE CAP | $342.38万 | 3.10% | 42,474 | -1,795 | -4.1% | -$14.47万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK | $344.00万 | 3.11% | 10,723 | 1,430 | 15.4% | $45.88万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED | $361.54万 | 3.27% | 56,420 | 1,879 | 3.4% | $12.04万 | 加仓 |
| AVIV | AVANTIS INTERNATIONAL | $390.46万 | 3.53% | 52,180 | -500 | -0.9% | -$3.74万 | 减仓 |
| — | DIMENSIONAL U.S. | $447.02万 | 4.05% | 71,580 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS | $459.57万 | 4.16% | 57,033 | 595 | 1.1% | $4.79万 | 加仓 |
| AVGE | AVANTIS ALL EQUITY | $467.02万 | 4.23% | 53,059 | 1,420 | 2.7% | $12.50万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY | $478.18万 | 4.33% | 67,435 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL | $525.59万 | 4.76% | 73,891 | 240 | 0.3% | $1.71万 | 加仓 |
| DFIV | DIMENSIONAL | $558.68万 | 5.06% | 105,851 | 172 | 0.2% | $9,078 | 加仓 |
| BIV | VANGUARD | $1,211.11万 | 10.96% | 156,920 | 8,833 | 6.0% | $68.17万 | 加仓 |
| DFUV | DIMENSIONAL US | $1,299.89万 | 11.76% | 268,240 | 2,410 | 0.9% | $11.68万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND | $1,343.72万 | 12.16% | 171,370 | 5,588 | 3.4% | $43.82万 | 加仓 |