Yanni & Associates Investment Advisors, LLC
WEXFORD PA · SEC CIK 0002109644
$1.08亿2026Q2 申报市值
34持仓数
80.5%前十大占比 · 第一大 17.0%
0 / 0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
QQQ 加仓+$7.51万
SCHJ 加仓+$5.66万
FTSL 加仓+$3.28万
IJH 加仓+$1.11万
AMZN 加仓+$5,243
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$28.97万
IWF 减仓-$19.11万
IVE 减仓-$9.04万
IVV 减仓-$8.24万
FNDX 减仓-$6.09万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,845.12万 | 17.03% | 24,708 | -388 | -1.5% | -$28.97万 | 减仓 |
| IVV | ISHARES TR | $1,335.12万 | 12.32% | 17,828 | -110 | -0.6% | -$8.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,275.97万 | 11.77% | 433,561 | -689 | -0.2% | -$2.03万 | 减仓 |
| OEF | ISHARES TR | $857.01万 | 7.91% | 23,424 | -36 | -0.2% | -$1.32万 | 减仓 |
| IVW | ISHARES TR | $633.50万 | 5.85% | 46,063 | -422 | -0.9% | -$5.80万 | 减仓 |
| IJH | ISHARES TR | $583.92万 | 5.39% | 75,726 | 144 | 0.2% | $1.11万 | 加仓 |
| IVE | ISHARES TR | $571.99万 | 5.28% | 25,191 | -398 | -1.6% | -$9.04万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $568.29万 | 5.24% | 205,158 | -102 | -0.0% | -$2,825 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $528.06万 | 4.87% | 169,794 | -1,957 | -1.1% | -$6.09万 | 减仓 |
| QQQ | INVESCO QQQ TR | $520.86万 | 4.81% | 7,073 | 102 | 1.5% | $7.51万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $359.28万 | 3.32% | 145,694 | 2,294 | 1.6% | $5.66万 | 加仓 |
| FLTR | VANECK ETF TRUST | $295.55万 | 2.73% | 115,403 | -79 | -0.1% | -$2,023 | 减仓 |
| IJR | ISHARES TR | $195.92万 | 1.81% | 13,210 | -155 | -1.2% | -$2.30万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $155.66万 | 1.44% | 34,784 | 732 | 2.1% | $3.28万 | 加仓 |
| IWF | ISHARES TR | $127.31万 | 1.17% | 10,253 | -1,539 | -13.1% | -$19.11万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $103.92万 | 0.96% | 30,710 | -1,128 | -3.5% | -$3.82万 | 减仓 |
| TSLA | TESLA INC | $72.55万 | 0.67% | 1,725 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $65.00万 | 0.60% | 4,400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $61.82万 | 0.57% | 10,729 | -171 | -1.6% | -$9,853 | 减仓 |
| IWB | ISHARES TR | $61.47万 | 0.57% | 1,501 | -142 | -8.6% | -$5.81万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $60.21万 | 0.56% | 5,833 | -300 | -4.9% | -$3.10万 | 减仓 |
| AON | AON PLC | $59.44万 | 0.55% | 1,792 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $57.40万 | 0.53% | 1,019 | -96 | -8.6% | -$5.41万 | 减仓 |
| AAPL | APPLE INC | $56.39万 | 0.52% | 1,949 | -36 | -1.8% | -$1.04万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $53.00万 | 0.49% | 3,180 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.43万 | 0.48% | 1,865 | -49 | -2.6% | -$1.38万 | 减仓 |
| MFC | MANULIFE FINL CORP | $49.25万 | 0.45% | 12,157 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $44.69万 | 0.41% | 1,875 | 22 | 1.2% | $5,243 | 加仓 |
| — | EXXON MOBIL CORP | $38.46万 | 0.35% | 2,813 | 8 | 0.3% | $1,094 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.98万 | 0.30% | 1,299 | -10 | -0.8% | -$2,462 | 减仓 |
| NVDA | NVIDIA CORPORATION | $31.30万 | 0.29% | 1,564 | -13 | -0.8% | -$2,602 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.61万 | 0.27% | 1,874 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $28.94万 | 0.27% | 1,565 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $25.86万 | 0.24% | 1,140 | 0 | 0.0% | — | 不变 |