Phillip James Consulting Co.
PLYMOUTH MN · SEC CIK 0002111830
$1.50亿2026Q2 申报市值
332持仓数
57.8%前十大占比 · 第一大 10.2%
95 / 162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
EWA 新建仓+$1,526.04万
SCHO 新建仓+$1,179.30万
VTV 新建仓+$1,045.48万
SCHB 新建仓+$1,036.59万
SCHV 新建仓+$695.65万
2026Q2 卖出最多 按季末市值估算
SCHWAB SHORT-TER 清仓-$1,069.30万
BND 清仓-$841.00万
SCHWAB US BROAD 清仓-$826.00万
ISHARES MSCI EAF 清仓-$700.80万
SCHWAB US LARGE- 清仓-$588.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB SHORT-TERM US TREASURY ETF | $0 | 0.00% | 0 | -543,605 | -100.0% | -$1,069.30万 | 清仓 |
| BND | VANGUARD SHORT-TERM BOND ETF | $0 | 0.00% | 0 | -113,554 | -100.0% | -$841.00万 | 清仓 |
| — | SCHWAB US BROAD MARKET ETF | $0 | 0.00% | 0 | -329,111 | -100.0% | -$826.00万 | 清仓 |
| — | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -94,262 | -100.0% | -$700.80万 | 清仓 |
| — | SCHWAB US LARGE-CAP VALUE ETF | $0 | 0.00% | 0 | -192,937 | -100.0% | -$588.40万 | 清仓 |
| — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $0 | 0.00% | 0 | -40,084 | -100.0% | -$584.30万 | 清仓 |
| — | VANGUARD SMALL-CAP ETF | $0 | 0.00% | 0 | -21,764 | -100.0% | -$570.00万 | 清仓 |
| — | SCHWAB INTL EQUITY ETF | $0 | 0.00% | 0 | -206,988 | -100.0% | -$512.20万 | 清仓 |
| — | VANGUARD SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -23,570 | -100.0% | -$512.00万 | 清仓 |
| — | SCHWAB US SMALL-CAP ETF | $0 | 0.00% | 0 | -143,553 | -100.0% | -$417.40万 | 清仓 |
| DWM | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -37,269 | -100.0% | -$303.70万 | 清仓 |
| — | VANGUARD VALUE ETF | $0 | 0.00% | 0 | -13,231 | -100.0% | -$259.50万 | 清仓 |
| SPHY | SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -54,185 | -100.0% | -$254.10万 | 清仓 |
| — | AVANTIS INTL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -25,135 | -100.0% | -$250.90万 | 清仓 |
| — | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -3,260 | -100.0% | -$227.40万 | 清仓 |
| — | WISDOMTREE TRUE DEVELOPED INTL FUND | $0 | 0.00% | 0 | -31,003 | -100.0% | -$210.70万 | 清仓 |
| — | SCHWAB INTL SMALL-CAP EQUITY ETF | $0 | 0.00% | 0 | -43,452 | -100.0% | -$203.00万 | 清仓 |
| IWB | ISHARES SELECT DIVIDEND ETF | $0 | 0.00% | 0 | -12,082 | -100.0% | -$182.90万 | 清仓 |
| — | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -51,482 | -100.0% | -$169.60万 | 清仓 |
| SPYD | SPDR SP 600 SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -16,962 | -100.0% | -$160.40万 | 清仓 |
| — | SPDR PORTFOLIO SP 600 SMALL CAP ETF | $0 | 0.00% | 0 | -32,884 | -100.0% | -$158.80万 | 清仓 |
| IWP | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -3,412 | -100.0% | -$126.40万 | 清仓 |
| — | VANGUARD TOTAL INTL STOCK ETF | $0 | 0.00% | 0 | -14,932 | -100.0% | -$115.10万 | 清仓 |
| IWR | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -5,146 | -100.0% | -$109.90万 | 清仓 |
| — | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -19,235 | -100.0% | -$103.90万 | 清仓 |
| IYF | ISHARES CORE SP SMALL-CAP ETF | $0 | 0.00% | 0 | -7,681 | -100.0% | -$95.40万 | 清仓 |
| BIV | VANGUARD CONSUMER DISCRETIONARY ETF | $0 | 0.00% | 0 | -2,340 | -100.0% | -$84.00万 | 清仓 |
| — | VANGUARD SP 500 ETF | $0 | 0.00% | 0 | -1,332 | -100.0% | -$79.50万 | 清仓 |
| EFAA | INVESCO BULLETSHARES 2026 CORP BOND ETF | $0 | 0.00% | 0 | -39,934 | -100.0% | -$77.90万 | 清仓 |
| — | INVESCO SP 500 LOW VOLATILITY ETF | $0 | 0.00% | 0 | -10,157 | -100.0% | -$74.20万 | 清仓 |
| — | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -2,510 | -100.0% | -$68.30万 | 清仓 |
| VBK | VANGUARD RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -7,279 | -100.0% | -$68.20万 | 清仓 |
| DGS | WISDOMTREE INTL EQUITY FUND | $0 | 0.00% | 0 | -9,652 | -100.0% | -$67.40万 | 清仓 |
| — | INVESCO RAFI DEVELOPED MARKETS EX-US ETF | $0 | 0.00% | 0 | -9,458 | -100.0% | -$66.10万 | 清仓 |
| — | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -3,065 | -100.0% | -$65.90万 | 清仓 |
| — | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | -1,417 | -100.0% | -$61.80万 | 清仓 |
| — | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -4,900 | -100.0% | -$59.10万 | 清仓 |
| — | SPDR SP INTL SMALL CAP ETF | $0 | 0.00% | 0 | -12,304 | -100.0% | -$51.90万 | 清仓 |
| VOT | VANGUARD SP SMALL-CAP 600 VALUE ETF | $0 | 0.00% | 0 | -4,433 | -100.0% | -$45.10万 | 清仓 |
| AIA | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -5,707 | -100.0% | -$44.70万 | 清仓 |
| ICLO | INVESCO BULLETSHARES 2027 CORP BOND ETF | $0 | 0.00% | 0 | -20,716 | -100.0% | -$40.60万 | 清仓 |
| — | SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | $0 | 0.00% | 0 | -7,849 | -100.0% | -$37.50万 | 清仓 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -10,069 | -100.0% | -$36.10万 | 清仓 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $0 | 0.00% | 0 | -5,240 | -100.0% | -$34.10万 | 清仓 |
| TLH | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $0 | 0.00% | 0 | -2,150 | -100.0% | -$30.60万 | 清仓 |
| — | INVESCO BULLETSHARES 2028 CORP BOND ETF | $0 | 0.00% | 0 | -14,540 | -100.0% | -$29.60万 | 清仓 |
| — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $0 | 0.00% | 0 | -12,590 | -100.0% | -$28.80万 | 清仓 |
| SCHF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | $0 | 0.00% | 0 | -5,590 | -100.0% | -$27.30万 | 清仓 |
| — | VANGUARD INDUSTRIALS ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$26.50万 | 清仓 |
| HYG | ISHARES TIPS BOND ETF | $0 | 0.00% | 0 | -2,370 | -100.0% | -$26.10万 | 清仓 |
| ONEV | SPDR PORTFOLIO SP 500 VALUE ETF | $0 | 0.00% | 0 | -4,317 | -100.0% | -$24.40万 | 清仓 |
| — | VANGUARD TOTAL WORLD STOCK ETF | $0 | 0.00% | 0 | -1,536 | -100.0% | -$21.20万 | 清仓 |
| — | INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | $0 | 0.00% | 0 | -3,555 | -100.0% | -$15.40万 | 清仓 |
| — | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | $0 | 0.00% | 0 | -4,544 | -100.0% | -$13.60万 | 清仓 |
| IYJ | ISHARES SP SMALL-CAP 600 VALUE ETF | $0 | 0.00% | 0 | -1,002 | -100.0% | -$11.80万 | 清仓 |
| — | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -1,197 | -100.0% | -$10.90万 | 清仓 |
| — | VANGUARD LARGE-CAP ETF | $0 | 0.00% | 0 | -349 | -100.0% | -$10.40万 | 清仓 |
| — | ISHARES IBONDS DEC 2026 TERM CORP ETF | $0 | 0.00% | 0 | -4,150 | -100.0% | -$10.00万 | 清仓 |
| — | ISHARES IBONDS DEC 2028 TERM CORP ETF | $0 | 0.00% | 0 | -3,940 | -100.0% | -$9.90万 | 清仓 |
| — | ISHARES IBONDS DEC 2027 TERM CORP ETF | $0 | 0.00% | 0 | -4,125 | -100.0% | -$9.90万 | 清仓 |
| — | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -3,406 | -100.0% | -$9.10万 | 清仓 |
| — | AMETEK INC | $0 | 0.00% | 0 | -408 | -100.0% | -$8.70万 | 清仓 |
| VNQ | VANGUARD SP SMALL-CAP 600 ETF | $0 | 0.00% | 0 | -735 | -100.0% | -$8.40万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -1,190 | -100.0% | -$8.30万 | 清仓 |
| IWM | ISHARES SP 100 ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$7.90万 | 清仓 |
| — | WELLTOWER INC | $0 | 0.00% | 0 | -374 | -100.0% | -$7.30万 | 清仓 |
| — | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$7.20万 | 清仓 |
| — | SCHNEIDER ELECTRIC SE | $0 | 0.00% | 0 | -1,330 | -100.0% | -$7.20万 | 清仓 |
| — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | $0 | 0.00% | 0 | -4,195 | -100.0% | -$7.20万 | 清仓 |
| — | VANGUARD MID-CAP ETF | $0 | 0.00% | 0 | -205 | -100.0% | -$5.80万 | 清仓 |
| — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | $0 | 0.00% | 0 | -1,370 | -100.0% | -$5.70万 | 清仓 |
| — | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | -103 | -100.0% | -$4.50万 | 清仓 |
| — | ERSTE GROUP BANK AG | $0 | 0.00% | 0 | -775 | -100.0% | -$4.20万 | 清仓 |
| — | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | 0.00% | 0 | -286 | -100.0% | -$4.20万 | 清仓 |
| — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -1,355 | -100.0% | -$3.90万 | 清仓 |
| — | ISHARES MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -640 | -100.0% | -$3.60万 | 清仓 |
| — | FIRST TRUST GLOBAL WIND ENERGY ETF | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.40万 | 清仓 |
| — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,825 | -100.0% | -$2.70万 | 清仓 |
| — | VANGUARD SP 500 VALUE ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$2.60万 | 清仓 |
| — | VANGUARD FTSE ALL-WORLD EX-US ETF | $0 | 0.00% | 0 | -325 | -100.0% | -$2.40万 | 清仓 |
| — | DAIICHI SANKYO CO LTD | $0 | 0.00% | 0 | -1,395 | -100.0% | -$2.40万 | 清仓 |
| — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | $0 | 0.00% | 0 | -280 | -100.0% | -$2.20万 | 清仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | $0 | 0.00% | 0 | -210 | -100.0% | -$2.20万 | 清仓 |
| — | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -410 | -100.0% | -$2.20万 | 清仓 |
| QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -785 | -100.0% | -$2.00万 | 清仓 |
| — | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$1.90万 | 清仓 |
| SDOG | ALPS CLEAN ENERGY ETF | $0 | 0.00% | 0 | -550 | -100.0% | -$1.80万 | 清仓 |
| — | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -165 | -100.0% | -$1.70万 | 清仓 |
| — | ISHARES CORE SP 500 ETF | $0 | 0.00% | 0 | -27 | -100.0% | -$1.70万 | 清仓 |
| — | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -83 | -100.0% | -$1.70万 | 清仓 |
| — | GLOBAL X CLEAN WATER ETF | $0 | 0.00% | 0 | -945 | -100.0% | -$1.70万 | 清仓 |
| — | API GROUP CORP | $0 | 0.00% | 0 | -397 | -100.0% | -$1.60万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$1.40万 | 清仓 |
| — | SSR MINING INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.20万 | 清仓 |
| — | VERALTO CORP | $0 | 0.00% | 0 | -142 | -100.0% | -$1.20万 | 清仓 |
| PICK | ISHARES GLOBAL EQUITY FACTOR ETF | $0 | 0.00% | 0 | -232 | -100.0% | -$1.20万 | 清仓 |
| — | SIEMENS AG | $0 | 0.00% | 0 | -100 | -100.0% | -$1.20万 | 清仓 |
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -21 | -100.0% | -$1.20万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.10万 | 清仓 |
| — | FT VEST LADDERED BUFFER ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.00万 | 清仓 |