URS Advisory LLC
JUPITER FL · SEC CIK 0002111352
$1.37亿2026Q1 申报市值
51持仓数
74.0%前十大占比 · 第一大 15.1%
9 / 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
VTIP 新建仓+$297.91万
IDVO 新建仓+$251.24万
VYM 加仓+$205.18万
JPIE 加仓+$179.22万
EEM 加仓+$159.56万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$180.25万
QTUM 清仓-$158.42万
GLD 减仓-$70.87万
AMLP 减仓-$18.16万
SPYM 减仓-$11.95万
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -14,447 | -100.0% | -$158.42万 | 清仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $0 | 0.00% | 0 | -14,032 | -100.0% | -$7.44万 | 清仓 |
| — | NUVEEN MUN INCOME FD INC | $10.73万 | 0.08% | 10,264 | -2,190 | -17.6% | -$2.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.23万 | 0.15% | 941 | 941 | — | $20.23万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.83万 | 0.16% | 3,252 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $24.21万 | 0.18% | 4,160 | 83 | 2.0% | $4,829 | 加仓 |
| MCD | MCDONALDS CORP | $25.75万 | 0.19% | 828 | 828 | — | $25.75万 | 新建仓 |
| LMUB | ISHARES TR | $26.54万 | 0.19% | 5,316 | 5,316 | — | $26.54万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $26.98万 | 0.20% | 940 | 50 | 5.6% | $1.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $27.92万 | 0.20% | 1,530 | 6 | 0.4% | $1,095 | 加仓 |
| ALL | ALLSTATE CORP | $30.71万 | 0.22% | 1,481 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $31.18万 | 0.23% | 1,060 | 60 | 6.0% | $1.76万 | 加仓 |
| VV | VANGUARD INDEX FDS | $31.74万 | 0.23% | 1,062 | 1,062 | — | $31.74万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $31.98万 | 0.23% | 28,480 | 3,402 | 13.6% | $3.82万 | 加仓 |
| IVE | ISHARES TR | $34.10万 | 0.25% | 1,615 | 1,615 | — | $34.10万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $34.25万 | 0.25% | 13,837 | 13,837 | — | $34.25万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.00万 | 0.26% | 12,015 | 265 | 2.3% | $7,719 | 加仓 |
| VGT | VANGUARD WORLD FD | $35.74万 | 0.26% | 512 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $36.72万 | 0.27% | 992 | 127 | 14.7% | $4.70万 | 加仓 |
| MUB | ISHARES TR | $38.35万 | 0.28% | 3,613 | 151 | 4.4% | $1.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $42.97万 | 0.31% | 2,077 | 60 | 3.0% | $1.24万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $47.33万 | 0.35% | 41,160 | 6,750 | 19.6% | $7.76万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $48.68万 | 0.36% | 4,972 | 283 | 6.0% | $2.77万 | 加仓 |
| RTX | RTX CORPORATION | $48.96万 | 0.36% | 2,538 | 804 | 46.4% | $15.51万 | 加仓 |
| AMLP | ALPS ETF TR | $49.65万 | 0.36% | 9,432 | -3,450 | -26.8% | -$18.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $51.16万 | 0.37% | 2,093 | 73 | 3.6% | $1.78万 | 加仓 |
| IVV | ISHARES TR | $56.58万 | 0.41% | 866 | 77 | 9.8% | $5.03万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $60.87万 | 0.45% | 12,028 | 2,541 | 26.8% | $12.86万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $65.27万 | 0.48% | 13,043 | 754 | 6.1% | $3.77万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $87.30万 | 0.64% | 17,639 | 442 | 2.6% | $2.19万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $91.97万 | 0.67% | 9,093 | 1,613 | 21.6% | $16.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $98.44万 | 0.72% | 14,446 | -26,453 | -64.7% | -$180.25万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $110.48万 | 0.81% | 21,672 | -507 | -2.3% | -$2.58万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $114.95万 | 0.84% | 45,650 | 7,699 | 20.3% | $19.39万 | 加仓 |
| URA | GLOBAL X FDS | $141.70万 | 1.04% | 29,259 | 3,526 | 13.7% | $17.08万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $155.24万 | 1.14% | 50,601 | 50,601 | — | $155.24万 | 新建仓 |
| GLD | SPDR GOLD TR | $157.49万 | 1.15% | 3,660 | -1,647 | -31.0% | -$70.87万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $199.40万 | 1.46% | 43,282 | 38,902 | 888.2% | $179.22万 | 加仓 |
| EEM | ISHARES TR | $208.01万 | 1.52% | 36,628 | 28,096 | 329.3% | $159.56万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $251.24万 | 1.84% | 62,080 | 62,080 | — | $251.24万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $297.91万 | 2.18% | 59,642 | 59,642 | — | $297.91万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $321.95万 | 2.35% | 63,918 | -1,731 | -2.6% | -$8.72万 | 减仓 |
| ICSH | ISHARES TR | $326.86万 | 2.39% | 64,572 | 11,403 | 21.4% | $57.72万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $438.65万 | 3.21% | 57,309 | -1,561 | -2.7% | -$11.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $548.06万 | 4.01% | 37,006 | 13,854 | 59.8% | $205.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $837.30万 | 6.12% | 12,875 | 1,459 | 12.8% | $94.88万 | 加仓 |
| IDV | ISHARES TR | $851.99万 | 6.23% | 200,187 | 21,776 | 12.2% | $92.68万 | 加仓 |
| EFA | ISHARES TR | $871.30万 | 6.37% | 89,704 | 10,134 | 12.7% | $98.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $914.64万 | 6.69% | 23,856 | 553 | 2.4% | $21.20万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,095.54万 | 8.01% | 220,475 | 29,601 | 15.5% | $147.09万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,162.03万 | 8.50% | 48,903 | 2,466 | 5.3% | $58.60万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,325.18万 | 9.69% | 268,418 | 10,706 | 4.2% | $52.86万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,069.53万 | 15.14% | 64,509 | 4,814 | 8.1% | $154.44万 | 加仓 |