J.E. Simmons & Co., P.C.
DALLAS TX · SEC CIK 0002111381
$1.50亿2026Q1 申报市值
66持仓数
74.1%前十大占比 · 第一大 21.5%
4 / 4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
SPTL 加仓+$785.40万
CORO 新建仓+$395.14万
IUSB 加仓+$262.83万
SYSB 新建仓+$34.30万
DYNF 加仓+$27.86万
2026Q1 卖出最多 按季末市值估算
VCLT 减仓-$831.64万
HYDB 清仓-$164.92万
VWO 减仓-$120.78万
IVV 减仓-$110.85万
FNDF 减仓-$109.09万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,208.89万 | 21.46% | 49,125 | -1,697 | -3.3% | -$110.85万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,295.59万 | 8.67% | 492,621 | 298,633 | 153.9% | $785.40万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,160.57万 | 7.76% | 416,723 | -9,455 | -2.2% | -$26.33万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,154.65万 | 7.72% | 235,980 | -22,296 | -8.6% | -$109.09万 | 减仓 |
| ELMD | ELECTROMED INC | $1,153.70万 | 7.72% | 492,822 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $927.00万 | 6.20% | 159,333 | 4,789 | 3.1% | $27.86万 | 加仓 |
| IUSB | ISHARES TR | $694.74万 | 4.65% | 150,410 | 56,901 | 60.9% | $262.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $532.75万 | 3.56% | 98,565 | -22,345 | -18.5% | -$120.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $502.26万 | 3.36% | 8,702 | -46 | -0.5% | -$2.66万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $450.12万 | 3.01% | 136,607 | 5,259 | 4.0% | $17.33万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $395.14万 | 2.64% | 122,893 | 122,893 | — | $395.14万 | 新建仓 |
| QUAL | ISHARES TR | $368.35万 | 2.46% | 19,204 | 239 | 1.3% | $4.58万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $240.24万 | 1.61% | 82,473 | -1,922 | -2.3% | -$5.60万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $188.08万 | 1.26% | 29,351 | -401 | -1.3% | -$2.57万 | 减仓 |
| — | MATTHEWS ASIA FDS | $134.84万 | 0.90% | 35,447 | -973 | -2.7% | -$3.70万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $132.28万 | 0.88% | 25,472 | -1,622 | -6.0% | -$8.42万 | 减仓 |
| EMXC | ISHARES INC | $114.25万 | 0.76% | 14,525 | 210 | 1.5% | $1.65万 | 加仓 |
| USMV | ISHARES TR | $110.22万 | 0.74% | 11,885 | 616 | 5.5% | $5.71万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $109.82万 | 0.73% | 44,373 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $105.72万 | 0.71% | 3,594 | 176 | 5.1% | $5.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.73万 | 0.68% | 2,123 | -67 | -3.1% | -$3.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $90.98万 | 0.61% | 5,217 | 429 | 9.0% | $7.48万 | 加仓 |
| GOVT | ISHARES TR | $77.42万 | 0.52% | 33,795 | -3,402 | -9.1% | -$7.79万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $72.99万 | 0.49% | 15,745 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $70.62万 | 0.47% | 3,391 | 628 | 22.7% | $13.08万 | 加仓 |
| IEFA | ISHARES TR | $67.02万 | 0.45% | 7,403 | -541 | -6.8% | -$4.90万 | 减仓 |
| AGG | ISHARES TR | $66.20万 | 0.44% | 6,669 | -156 | -2.3% | -$1.55万 | 减仓 |
| IXUS | ISHARES TR | $63.85万 | 0.43% | 7,370 | -602 | -7.6% | -$5.22万 | 减仓 |
| AAPL | APPLE INC | $62.31万 | 0.42% | 2,455 | 10 | 0.4% | $2,538 | 加仓 |
| GOOG | ALPHABET INC | $58.03万 | 0.39% | 2,023 | 609 | 43.1% | $17.47万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $56.88万 | 0.38% | 4,800 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $56.20万 | 0.38% | 611 | -14 | -2.2% | -$1.29万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $53.30万 | 0.36% | 7,133 | -111,301 | -94.0% | -$831.64万 | 减仓 |
| — | MATTHEWS ASIA FDS | $50.68万 | 0.34% | 19,252 | -8,037 | -29.5% | -$21.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $50.53万 | 0.34% | 1,365 | -53 | -3.7% | -$1.96万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $49.69万 | 0.33% | 1,549 | -10 | -0.6% | -$3,208 | 减仓 |
| IEMG | ISHARES INC | $49.54万 | 0.33% | 7,102 | -1,182 | -14.3% | -$8.24万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $41.82万 | 0.28% | 9,065 | 815 | 9.9% | $3.76万 | 加仓 |
| GWW | WW GRAINGER INC | $41.67万 | 0.28% | 382 | -5 | -1.3% | -$5,454 | 减仓 |
| COR | CENCORA INC | $40.90万 | 0.27% | 1,302 | -31 | -2.3% | -$9,738 | 减仓 |
| IEF | ISHARES TR | $40.33万 | 0.27% | 4,226 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $40.04万 | 0.27% | 1,638 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $39.69万 | 0.27% | 15,933 | -1,140 | -6.7% | -$2.84万 | 减仓 |
| GOOGL | ALPHABET INC | $36.98万 | 0.25% | 1,286 | 281 | 28.0% | $8.08万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.95万 | 0.24% | 11,719 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.38万 | 0.23% | 9,700 | 200 | 2.1% | $7,088 | 加仓 |
| SYSB | ISHARES TR | $34.30万 | 0.23% | 3,854 | 3,854 | — | $34.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $31.23万 | 0.21% | 3,248 | 53 | 1.7% | $5,096 | 加仓 |
| AMGN | AMGEN INC | $30.96万 | 0.21% | 880 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.63万 | 0.20% | 471 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $30.59万 | 0.20% | 512 | -8 | -1.5% | -$4,780 | 减仓 |
| MRK | MERCK & CO INC | $30.36万 | 0.20% | 2,524 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $28.86万 | 0.19% | 5,921 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.86万 | 0.19% | 487 | 13 | 2.7% | $7,438 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $27.43万 | 0.18% | 11,815 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $26.05万 | 0.17% | 1,502 | -22 | -1.4% | -$3,816 | 减仓 |
| AVGO | BROADCOM INC | $26.00万 | 0.17% | 840 | 101 | 13.7% | $3.13万 | 加仓 |
| USD | PROSHARES TR | $25.53万 | 0.17% | 5,324 | -3,100 | -36.8% | -$14.86万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.38万 | 0.17% | 3,928 | 19 | 0.5% | $1,228 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.60万 | 0.16% | 2,396 | -58 | -2.4% | -$5,955 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.52万 | 0.16% | 278 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $23.27万 | 0.16% | 928 | 928 | — | $23.27万 | 新建仓 |
| TSLA | TESLA INC | $22.60万 | 0.15% | 608 | -14 | -2.3% | -$5,204 | 减仓 |
| KR | KROGER CO | $21.42万 | 0.14% | 2,960 | 2,960 | — | $21.42万 | 新建仓 |
| ITOT | ISHARES TR | $21.19万 | 0.14% | 1,488 | -16 | -1.1% | -$2,279 | 减仓 |
| NXH | BED BATH & BEYOND INC | $10.45万 | 0.07% | 23,034 | 3,034 | 15.2% | $1.38万 | 加仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -34,831 | -100.0% | -$164.92万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -10,769 | -100.0% | -$26.15万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -10,262 | -100.0% | -$26.12万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -10,780 | -100.0% | -$26.12万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |