URS Advisory LLC
JUPITER FL · SEC CIK 0002111352
$1.80亿2026Q2 申报市值
61持仓数
68.4%前十大占比 · 第一大 12.4%
10 / 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
XBI 新建仓+$454.45万
EEM 加仓+$266.09万
SPDR SERIES TRUS 新建仓+$236.38万
QQQI 加仓+$173.71万
VTIP 加仓+$173.56万
2026Q2 卖出最多 按季末市值估算
EFA 减仓-$174.60万
VTI 减仓-$151.64万
IDVO 减仓-$103.07万
SPYI 减仓-$33.40万
IVV 减仓-$9.81万
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 |
|---|---|---|---|---|---|---|---|---|
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.86万 | 0.05% | 10,054 | 10,054 | — | $9.86万 | 新建仓 |
| — | NUVEEN MUN INCOME FD INC | $11.31万 | 0.06% | 10,264 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $21.51万 | 0.12% | 2,596 | 2,596 | — | $21.51万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.85万 | 0.13% | 845 | 17 | 2.1% | $4,597 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $24.38万 | 0.14% | 3,252 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $26.85万 | 0.15% | 3,948 | -212 | -5.1% | -$1.44万 | 减仓 |
| LMUB | ISHARES TR | $29.21万 | 0.16% | 5,703 | 387 | 7.3% | $1.98万 | 加仓 |
| VV | VANGUARD INDEX FDS | $29.58万 | 0.16% | 860 | -202 | -19.0% | -$6.95万 | 减仓 |
| VO | VANGUARD INDEX FDS | $30.38万 | 0.17% | 3,771 | 11 | 0.3% | $886 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.83万 | 0.17% | 1,537 | 7 | 0.5% | $1,404 | 加仓 |
| IWM | ISHARES TR | $31.40万 | 0.17% | 1,045 | 1,045 | — | $31.40万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $33.10万 | 0.18% | 2,584 | 2,584 | — | $33.10万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $33.44万 | 0.19% | 28,480 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $35.24万 | 0.20% | 1,481 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.84万 | 0.20% | 2,162 | 85 | 4.1% | $1.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.88万 | 0.20% | 1,096 | 36 | 3.4% | $1.18万 | 加仓 |
| IVE | ISHARES TR | $36.55万 | 0.20% | 1,610 | -5 | -0.3% | -$1,135 | 减仓 |
| MSFT | MICROSOFT CORP | $37.18万 | 0.21% | 997 | 5 | 0.5% | $1,865 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.09万 | 0.22% | 14,113 | 276 | 2.0% | $7,645 | 加仓 |
| MUB | ISHARES TR | $39.83万 | 0.22% | 3,701 | 88 | 2.4% | $9,470 | 加仓 |
| RTX | RTX CORPORATION | $47.56万 | 0.26% | 2,507 | -31 | -1.2% | -$5,882 | 减仓 |
| AMLP | ALPS ETF TR | $48.24万 | 0.27% | 9,303 | -129 | -1.4% | -$6,689 | 减仓 |
| VGT | VANGUARD WORLD FD | $49.03万 | 0.27% | 4,102 | 6 | 0.1% | $717 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.78万 | 0.28% | 14,711 | 2,696 | 22.4% | $9.12万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $50.15万 | 0.28% | 41,374 | 214 | 0.5% | $2,594 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $51.98万 | 0.29% | 10,279 | -1,749 | -14.5% | -$8.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.16万 | 0.30% | 2,093 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $54.66万 | 0.30% | 6,394 | 6,394 | — | $54.66万 | 新建仓 |
| IVV | ISHARES TR | $55.04万 | 0.31% | 735 | -131 | -15.1% | -$9.81万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.52万 | 0.31% | 2,389 | 1,448 | 153.9% | $34.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $57.94万 | 0.32% | 6,601 | 6,601 | — | $57.94万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $69.64万 | 0.39% | 5,852 | 880 | 17.7% | $10.47万 | 加仓 |
| SLV | ISHARES SILVER TR | $83.00万 | 0.46% | 15,523 | 1,077 | 7.5% | $5.76万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $97.13万 | 0.54% | 17,479 | 4,436 | 34.0% | $24.65万 | 加仓 |
| IJR | ISHARES TR | $106.73万 | 0.59% | 7,197 | 7,197 | — | $106.73万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $130.23万 | 0.72% | 21,957 | 4,318 | 24.5% | $25.61万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $133.87万 | 0.75% | 13,213 | 4,120 | 45.3% | $41.74万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $141.08万 | 0.79% | 55,939 | 10,289 | 22.5% | $25.95万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $142.88万 | 0.80% | 28,015 | 6,343 | 29.3% | $32.35万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $157.66万 | 0.88% | 37,539 | -24,541 | -39.5% | -$103.07万 | 减仓 |
| URA | GLOBAL X FDS | $158.46万 | 0.88% | 36,261 | 7,002 | 23.9% | $30.60万 | 加仓 |
| MTUM | ISHARES TR | $159.80万 | 0.89% | 4,661 | 4,661 | — | $159.80万 | 新建仓 |
| GLD | SPDR GOLD TR | $168.53万 | 0.94% | 4,575 | 915 | 25.0% | $33.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $190.22万 | 1.06% | 59,988 | 9,387 | 18.6% | $29.77万 | 加仓 |
| — | SPDR SERIES TRUST | $236.38万 | 1.32% | 19,784 | 19,784 | — | $236.38万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $249.89万 | 1.39% | 54,264 | 10,982 | 25.4% | $50.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $371.94万 | 2.07% | 73,666 | 9,748 | 15.3% | $49.22万 | 加仓 |
| XBI | SPDR SERIES TRUST | $454.45万 | 2.53% | 28,717 | 28,717 | — | $454.45万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $473.14万 | 2.63% | 94,194 | 34,552 | 57.9% | $173.56万 | 加仓 |
| ICSH | ISHARES TR | $475.39万 | 2.65% | 93,988 | 29,416 | 45.6% | $148.79万 | 加仓 |
| EEM | ISHARES TR | $516.66万 | 2.88% | 75,524 | 38,896 | 106.2% | $266.09万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $573.05万 | 3.19% | 65,208 | 7,899 | 13.8% | $69.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $645.76万 | 3.59% | 40,863 | 3,857 | 10.4% | $60.95万 | 加仓 |
| EFA | ISHARES TR | $757.24万 | 4.21% | 72,896 | -16,808 | -18.7% | -$174.60万 | 减仓 |
| IDV | ISHARES TR | $950.56万 | 5.29% | 229,438 | 29,251 | 14.6% | $121.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,031.79万 | 5.74% | 13,817 | 942 | 7.3% | $70.34万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,391.63万 | 7.75% | 262,126 | -6,292 | -2.3% | -$33.40万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,425.79万 | 7.94% | 251,064 | 30,589 | 13.9% | $173.71万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,609.47万 | 8.96% | 53,123 | 4,220 | 8.6% | $127.85万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,659.53万 | 9.24% | 25,302 | 1,446 | 6.1% | $94.84万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,235.46万 | 12.44% | 60,411 | -4,098 | -6.4% | -$151.64万 | 减仓 |