Fullerton Advisors, LLC
DANVILLE CA · SEC CIK 0002108355
$1.07亿2026Q2 申报市值
54持仓数
68.1%前十大占比 · 第一大 18.7%
3 / 2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
SPYI 加仓+$209.49万
INTC 新建仓+$48.07万
VTI 加仓+$46.96万
MU 新建仓+$34.34万
BND 加仓+$32.87万
2026Q2 卖出最多 按季末市值估算
JEPI 清仓-$202.93万
SPTM 减仓-$45.62万
SGOV 减仓-$35.83万
GOOG 减仓-$35.75万
NVDA 减仓-$24.11万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1,998.30万 | 18.69% | 54,002 | 1,269 | 2.4% | $46.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,021.43万 | 9.55% | 143,358 | 3,692 | 2.6% | $26.31万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $843.47万 | 7.89% | 35,646 | -205 | -0.6% | -$4.85万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $586.37万 | 5.48% | 79,876 | 4,478 | 5.9% | $32.87万 | 加仓 |
| CMF | ISHARES TR | $568.68万 | 5.32% | 98,660 | 3,627 | 3.8% | $20.91万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $531.06万 | 4.97% | 88,084 | 361 | 0.4% | $2.18万 | 加仓 |
| SPYI | NEOS ETF TRUST | $485.51万 | 4.54% | 91,450 | 39,460 | 75.9% | $209.49万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $469.16万 | 4.39% | 78,599 | 4,182 | 5.6% | $24.96万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $419.95万 | 3.93% | 46,255 | -5,025 | -9.8% | -$45.62万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $356.13万 | 3.33% | 14,465 | -106 | -0.7% | -$2.61万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $295.95万 | 2.77% | 36,375 | -300 | -0.8% | -$2.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $246.82万 | 2.31% | 3,594 | 11 | 0.3% | $7,554 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $200.93万 | 1.88% | 44,170 | 87 | 0.2% | $3,958 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $178.73万 | 1.67% | 35,468 | -1,550 | -4.2% | -$7.81万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $161.99万 | 1.51% | 17,348 | 96 | 0.6% | $8,964 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $139.91万 | 1.31% | 51,119 | 378 | 0.7% | $1.03万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $135.13万 | 1.26% | 17,098 | 239 | 1.4% | $1.89万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $132.69万 | 1.24% | 25,625 | -125 | -0.5% | -$6,472 | 减仓 |
| HYD | VANECK ETF TRUST | $132.18万 | 1.24% | 25,661 | 186 | 0.7% | $9,581 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $121.05万 | 1.13% | 20,799 | 30 | 0.1% | $1,746 | 加仓 |
| AMLP | ALPS ETF TR | $111.85万 | 1.05% | 21,571 | 683 | 3.3% | $3.54万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $108.96万 | 1.02% | 12,127 | 660 | 5.8% | $5.93万 | 加仓 |
| SGOV | ISHARES TR | $96.23万 | 0.90% | 9,559 | -3,559 | -27.1% | -$35.83万 | 减仓 |
| AAPL | APPLE INC | $88.52万 | 0.83% | 3,059 | -345 | -10.1% | -$9.98万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $83.00万 | 0.78% | 13,504 | 1,033 | 8.3% | $6.35万 | 加仓 |
| VV | VANGUARD INDEX FDS | $82.86万 | 0.77% | 2,409 | 5 | 0.2% | $1,720 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $76.84万 | 0.72% | 9,174 | -26 | -0.3% | -$2,178 | 减仓 |
| AVGO | BROADCOM INC | $75.99万 | 0.71% | 2,012 | 23 | 1.2% | $8,686 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $68.28万 | 0.64% | 8,261 | 92 | 1.1% | $7,604 | 加仓 |
| MUB | ISHARES TR | $59.52万 | 0.56% | 5,531 | 93 | 1.7% | $1.00万 | 加仓 |
| GOOG | ALPHABET INC | $53.38万 | 0.50% | 1,511 | -1,012 | -40.1% | -$35.75万 | 减仓 |
| GOOGL | ALPHABET INC | $53.00万 | 0.50% | 1,483 | 15 | 1.0% | $5,361 | 加仓 |
| IVV | ISHARES TR | $48.60万 | 0.45% | 649 | 2 | 0.3% | $1,498 | 加仓 |
| INTC | INTEL CORP | $48.07万 | 0.45% | 3,443 | 3,443 | — | $48.07万 | 新建仓 |
| TSLA | TESLA INC | $46.39万 | 0.43% | 1,103 | 11 | 1.0% | $4,627 | 加仓 |
| JNK | SPDR SERIES TRUST | $44.40万 | 0.42% | 4,607 | -122 | -2.6% | -$1.18万 | 减仓 |
| XSD | SPDR SERIES TRUST | $44.15万 | 0.41% | 708 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $41.83万 | 0.39% | 4,338 | 38 | 0.9% | $3,664 | 加仓 |
| RKT | ROCKET COS INC | $38.04万 | 0.36% | 24,151 | -3,008 | -11.1% | -$4.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $35.72万 | 0.33% | 1,785 | -1,205 | -40.3% | -$24.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $34.34万 | 0.32% | 297 | 297 | — | $34.34万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $33.43万 | 0.31% | 7,357 | 2 | 0.0% | $91 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $33.24万 | 0.31% | 6,518 | -19 | -0.3% | -$969 | 减仓 |
| SPMD | SPDR SERIES TRUST | $30.85万 | 0.29% | 4,567 | 15 | 0.3% | $1,013 | 加仓 |
| SHM | SPDR SERIES TRUST | $29.65万 | 0.28% | 6,182 | -341 | -5.2% | -$1.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $28.51万 | 0.27% | 764 | 13 | 1.7% | $4,851 | 加仓 |
| BOTZ | GLOBAL X FDS | $27.98万 | 0.26% | 7,374 | -104 | -1.4% | -$3,946 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $26.21万 | 0.25% | 2,910 | 7 | 0.2% | $631 | 加仓 |
| AMZN | AMAZON COM INC | $26.00万 | 0.24% | 1,091 | -134 | -10.9% | -$3.19万 | 减仓 |
| WDAY | WORKDAY INC | $24.75万 | 0.23% | 2,022 | 5 | 0.2% | $612 | 加仓 |
| QYLD | GLOBAL X FDS | $22.78万 | 0.21% | 12,361 | 228 | 1.9% | $4,202 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.84万 | 0.19% | 1,220 | 1,220 | — | $20.84万 | 新建仓 |
| — | NEOS ETF TRUST | $20.70万 | 0.19% | 7,706 | 1,372 | 21.7% | $3.69万 | 加仓 |
| EVGO | EVGO INC | $2.35万 | 0.02% | 12,316 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -35,804 | -100.0% | -$202.93万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -270 | -100.0% | -$23.58万 | 清仓 |