Fullerton Advisors, LLC
DANVILLE CA · SEC CIK 0002108355
$9,655.64万2026Q1 申报市值
53持仓数
65.4%前十大占比 · 第一大 17.5%
1 / 2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
VEA 加仓+$55.58万
CMF 加仓+$42.88万
VWO 加仓+$30.96万
GEV 新建仓+$23.58万
AAPL 加仓+$11.80万
2026Q1 卖出最多 按季末市值估算
SPTM 减仓-$74.88万
FQAL 减仓-$54.01万
ADBE 清仓-$25.97万
COF 清仓-$23.22万
FBND 减仓-$21.81万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1,691.71万 | 17.52% | 52,733 | -76 | -0.1% | -$2.44万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $894.98万 | 9.27% | 139,666 | 8,673 | 6.6% | $55.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $771.02万 | 7.99% | 35,851 | -963 | -2.6% | -$20.71万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $555.23万 | 5.75% | 75,398 | -845 | -1.1% | -$6.22万 | 减仓 |
| CMF | ISHARES TR | $540.36万 | 5.60% | 95,033 | 7,542 | 8.6% | $42.88万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $484.58万 | 5.02% | 87,723 | 828 | 1.0% | $4.57万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $405.42万 | 4.20% | 51,280 | -9,471 | -15.6% | -$74.88万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $402.23万 | 4.17% | 74,417 | 5,728 | 8.3% | $30.96万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $299.87万 | 3.11% | 14,571 | -32 | -0.2% | -$6,586 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $266.26万 | 2.76% | 36,675 | -7,440 | -16.9% | -$54.01万 | 减仓 |
| SPYI | NEOS ETF TRUST | $256.68万 | 2.66% | 51,990 | 1,590 | 3.2% | $7.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $214.12万 | 2.22% | 3,583 | -194 | -5.1% | -$11.59万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $202.93万 | 2.10% | 35,804 | -2,879 | -7.4% | -$16.32万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $201.11万 | 2.08% | 44,083 | -4,780 | -9.8% | -$21.81万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $168.99万 | 1.75% | 37,018 | -400 | -1.1% | -$1.83万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $152.61万 | 1.58% | 17,252 | -143 | -0.8% | -$1.26万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $140.07万 | 1.45% | 50,741 | -741 | -1.4% | -$2.05万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $133.64万 | 1.38% | 16,859 | 7 | 0.0% | $555 | 加仓 |
| SGOV | ISHARES TR | $132.04万 | 1.37% | 13,118 | -1,414 | -9.7% | -$14.23万 | 减仓 |
| HYD | VANECK ETF TRUST | $127.73万 | 1.32% | 25,475 | 396 | 1.6% | $1.99万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $121.58万 | 1.26% | 20,769 | -2,186 | -9.5% | -$12.80万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $120.79万 | 1.25% | 25,750 | 250 | 1.0% | $1.17万 | 加仓 |
| AMLP | ALPS ETF TR | $109.95万 | 1.14% | 20,888 | 113 | 0.5% | $5,948 | 加仓 |
| AAPL | APPLE INC | $86.40万 | 0.89% | 3,404 | 465 | 15.8% | $11.80万 | 加仓 |
| GOOG | ALPHABET INC | $72.37万 | 0.75% | 2,523 | 314 | 14.2% | $9.01万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $71.88万 | 0.74% | 11,467 | -306 | -2.6% | -$1.92万 | 减仓 |
| VV | VANGUARD INDEX FDS | $71.84万 | 0.74% | 2,404 | 7 | 0.3% | $2,092 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.24万 | 0.72% | 12,471 | -881 | -6.6% | -$4.89万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.09万 | 0.72% | 9,200 | 150 | 1.7% | $1.13万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.60万 | 0.70% | 8,169 | -89 | -1.1% | -$7,365 | 减仓 |
| AVGO | BROADCOM INC | $61.57万 | 0.64% | 1,989 | 25 | 1.3% | $7,739 | 加仓 |
| MUB | ISHARES TR | $57.72万 | 0.60% | 5,438 | 428 | 8.5% | $4.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $52.15万 | 0.54% | 2,990 | -429 | -12.5% | -$7.48万 | 减仓 |
| JNK | SPDR SERIES TRUST | $45.26万 | 0.47% | 4,729 | 53 | 1.1% | $5,073 | 加仓 |
| IVV | ISHARES TR | $42.27万 | 0.44% | 647 | 2 | 0.3% | $1,307 | 加仓 |
| GOOGL | ALPHABET INC | $42.22万 | 0.44% | 1,468 | 24 | 1.7% | $6,903 | 加仓 |
| TSLA | TESLA INC | $40.60万 | 0.42% | 1,092 | 3 | 0.3% | $1,115 | 加仓 |
| RKT | ROCKET COS INC | $38.70万 | 0.40% | 27,159 | 8 | 0.0% | $114 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $38.14万 | 0.40% | 4,300 | -38 | -0.9% | -$3,371 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $33.33万 | 0.35% | 6,537 | 976 | 17.6% | $4.98万 | 加仓 |
| SHM | SPDR SERIES TRUST | $31.20万 | 0.32% | 6,523 | -120 | -1.8% | -$5,739 | 减仓 |
| MSFT | MICROSOFT CORP | $27.82万 | 0.29% | 751 | 44 | 6.2% | $1.63万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $26.96万 | 0.28% | 4,552 | -212 | -4.5% | -$1.26万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $26.63万 | 0.28% | 7,355 | 10 | 0.1% | $362 | 加仓 |
| WDAY | WORKDAY INC | $26.20万 | 0.27% | 2,017 | -195 | -8.8% | -$2.53万 | 减仓 |
| AMZN | AMAZON COM INC | $25.51万 | 0.26% | 1,225 | 51 | 4.3% | $1.06万 | 加仓 |
| BOTZ | GLOBAL X FDS | $24.84万 | 0.26% | 7,478 | 29 | 0.4% | $963 | 加仓 |
| GEV | GE VERNOVA INC | $23.58万 | 0.24% | 270 | 270 | — | $23.58万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $23.07万 | 0.24% | 708 | 1 | 0.1% | $326 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.83万 | 0.23% | 2,903 | 11 | 0.4% | $827 | 加仓 |
| QYLD | GLOBAL X FDS | $20.81万 | 0.22% | 12,133 | 218 | 1.8% | $3,739 | 加仓 |
| — | NEOS ETF TRUST | $20.76万 | 0.22% | 6,334 | 426 | 7.2% | $1.40万 | 加仓 |
| EVGO | EVGO INC | $2.12万 | 0.02% | 12,316 | 11 | 0.1% | $19 | 加仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -742 | -100.0% | -$25.97万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -958 | -100.0% | -$23.22万 | 清仓 |