Amicus Financial Advisors, LLC
LUBBOCK TX · SEC CIK 0002113629
$3.63亿2026Q1 申报市值
90持仓数
69.6%前十大占比 · 第一大 15.8%
5 / 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
DIMENSIONAL U.S. 加仓+$183.27万
DIMENSIONAL US C 加仓+$125.38万
BNDW 加仓+$124.94万
DFIC 加仓+$121.11万
BND 加仓+$97.41万
2026Q1 卖出最多 按季末市值估算
DFAI 减仓-$65.89万
ISHARES ETHEREUM 清仓-$53.94万
VTI 减仓-$52.54万
DFAU 减仓-$37.07万
PYPL 清仓-$24.31万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $5,732.98万 | 15.79% | 1,270,608 | -8,215 | -0.6% | -$37.07万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $5,064.41万 | 13.95% | 687,727 | 13,228 | 2.0% | $97.41万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3,279.64万 | 9.03% | 841,797 | -16,912 | -2.0% | -$65.89万 | 减仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $3,107.60万 | 8.56% | 454,660 | 18,279 | 4.2% | $124.94万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $2,771.43万 | 7.63% | 86,408 | -1,638 | -1.9% | -$52.54万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1,355.84万 | 3.73% | 583,912 | 9,561 | 1.7% | $22.20万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,082.20万 | 2.98% | 237,066 | -2,357 | -1.0% | -$10.76万 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $1,047.61万 | 2.89% | 360,252 | -4,848 | -1.3% | -$14.10万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $934.61万 | 2.57% | 351,224 | 8,768 | 2.6% | $23.33万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $879.83万 | 2.42% | 238,825 | 6,604 | 2.8% | $24.33万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $872.51万 | 2.40% | 257,683 | -637 | -0.2% | -$2.16万 | 减仓 |
| SCHH | SCH US REIT ETF | $761.26万 | 2.10% | 354,241 | 7,504 | 2.2% | $16.13万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $696.63万 | 1.92% | 78,538 | 1,975 | 2.6% | $17.52万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $491.97万 | 1.36% | 110,680 | -348 | -0.3% | -$1.55万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $471.26万 | 1.30% | 65,380 | 17,394 | 36.2% | $125.38万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $444.01万 | 1.22% | 22,630 | -502 | -2.2% | -$9.85万 | 减仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $435.61万 | 1.20% | 173,548 | -1,854 | -1.1% | -$4.65万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $423.92万 | 1.17% | 109,090 | 47,161 | 76.2% | $183.27万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $374.45万 | 1.03% | 105,390 | 34,088 | 47.8% | $121.11万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $318.60万 | 0.88% | 105,078 | -546 | -0.5% | -$1.66万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $290.58万 | 0.80% | 60,136 | -133 | -0.2% | -$6,427 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $259.03万 | 0.71% | 84,929 | 1,038 | 1.2% | $3.17万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $257.88万 | 0.71% | 47,723 | 190 | 0.4% | $1.03万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $235.20万 | 0.65% | 50,321 | -674 | -1.3% | -$3.15万 | 减仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $232.96万 | 0.64% | 55,838 | 7,754 | 16.1% | $32.35万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $231.27万 | 0.64% | 93,442 | -1,120 | -1.2% | -$2.77万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $217.33万 | 0.60% | 28,159 | 2,018 | 7.7% | $15.58万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $216.78万 | 0.60% | 3,628 | 199 | 5.8% | $11.89万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $215.72万 | 0.59% | 14,566 | 197 | 1.4% | $2.92万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $198.43万 | 0.55% | 39,727 | -467 | -1.2% | -$2.33万 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $184.20万 | 0.51% | 59,497 | 1,265 | 2.2% | $3.92万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $176.09万 | 0.49% | 2,696 | -81 | -2.9% | -$5.29万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $148.93万 | 0.41% | 7,198 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $145.21万 | 0.40% | 54,633 | 19,504 | 55.5% | $51.84万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $138.96万 | 0.38% | 27,912 | 5 | 0.0% | $249 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $120.32万 | 0.33% | 46,925 | 69 | 0.1% | $1,769 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $119.31万 | 0.33% | 23,915 | 976 | 4.3% | $4.87万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $97.65万 | 0.27% | 12,453 | 1,528 | 14.0% | $11.98万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $91.12万 | 0.25% | 39,075 | 9,502 | 32.1% | $22.16万 | 加仓 |
| BLKB | BLACKBAUD INC | $90.21万 | 0.25% | 23,365 | 5,776 | 32.8% | $22.30万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $86.04万 | 0.24% | 11,200 | 94 | 0.8% | $7,221 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $82.30万 | 0.23% | 9,946 | -302 | -2.9% | -$2.50万 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $78.45万 | 0.22% | 7,903 | 4 | 0.1% | $397 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $75.92万 | 0.21% | 69,778 | 1,468 | 2.1% | $1.60万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $74.00万 | 0.20% | 2,476 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $69.98万 | 0.19% | 4,125 | 120 | 3.0% | $2.04万 | 加仓 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL | $69.66万 | 0.19% | 8,811 | -771 | -8.0% | -$6.10万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $69.31万 | 0.19% | 1,587 | -88 | -5.3% | -$3.84万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $68.69万 | 0.19% | 1,056 | 79 | 8.1% | $5.14万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $68.53万 | 0.19% | 11,706 | 45 | 0.4% | $2,634 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $68.26万 | 0.19% | 11,533 | -227 | -1.9% | -$1.34万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $66.65万 | 0.18% | 3,674 | -106 | -2.8% | -$1.92万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $64.93万 | 0.18% | 24,962 | -215 | -0.9% | -$5,592 | 减仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $61.34万 | 0.17% | 25,272 | -13 | -0.1% | -$316 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $59.71万 | 0.16% | 20,499 | -1 | -0.0% | -$29 | 减仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $56.05万 | 0.15% | 17,011 | 66 | 0.4% | $2,175 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $44.67万 | 0.12% | 8,927 | 8 | 0.1% | $400 | 加仓 |
| AMZN | AMAZON COM INC COM | $43.59万 | 0.12% | 2,093 | 185 | 9.7% | $3.85万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $43.12万 | 0.12% | 1,739 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $40.99万 | 0.11% | 1,107 | 17 | 1.6% | $6,294 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.93万 | 0.11% | 10,134 | 1,405 | 16.1% | $5.40万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $38.85万 | 0.11% | 12,662 | 2 | 0.0% | $61 | 加仓 |
| VO | VANGUARD MID CAP | $38.40万 | 0.11% | 1,337 | -85 | -6.0% | -$2.44万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TRUST ETF | $37.76万 | 0.10% | 14,001 | 14,001 | — | $37.76万 | 新建仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $37.09万 | 0.10% | 3,921 | 192 | 5.1% | $1.82万 | 加仓 |
| WMT | WALMART INC COM | $36.53万 | 0.10% | 2,939 | 150 | 5.4% | $1.86万 | 加仓 |
| AAPL | APPLE INC | $35.44万 | 0.10% | 1,397 | -133 | -8.7% | -$3.37万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $30.19万 | 0.08% | 15,200 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $29.21万 | 0.08% | 4,933 | -384 | -7.2% | -$2.27万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $28.79万 | 0.08% | 4,652 | 4 | 0.1% | $248 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $28.46万 | 0.08% | 11,340 | 11,340 | — | $28.46万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $27.19万 | 0.07% | 2,495 | 33 | 1.3% | $3,596 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $26.60万 | 0.07% | 4,701 | -424 | -8.3% | -$2.40万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $26.34万 | 0.07% | 7,623 | 7,623 | — | $26.34万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $25.56万 | 0.07% | 174 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.31万 | 0.07% | 1,244 | 170 | 15.8% | $3.46万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $25.16万 | 0.07% | 3,984 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $24.67万 | 0.07% | 2,439 | 2,439 | — | $24.67万 | 新建仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $24.43万 | 0.07% | 3,618 | -88 | -2.4% | -$5,943 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $24.16万 | 0.07% | 3,770 | 229 | 6.5% | $1.47万 | 加仓 |
| EOG | EOG RES INC COM | $23.42万 | 0.06% | 1,620 | 1,620 | — | $23.42万 | 新建仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $23.36万 | 0.06% | 5,533 | -517 | -8.5% | -$2.18万 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $23.36万 | 0.06% | 7,574 | -12 | -0.2% | -$370 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $22.36万 | 0.06% | 4,528 | -96 | -2.1% | -$4,740 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $21.83万 | 0.06% | 834 | 55 | 7.1% | $1.44万 | 加仓 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $21.70万 | 0.06% | 8,712 | 336 | 4.0% | $8,370 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $21.55万 | 0.06% | 4,734 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $20.63万 | 0.06% | 4,375 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.52万 | 0.02% | 10,818 | -5,055 | -31.8% | -$2.58万 | 减仓 |
| HNST | HONEST CO INC COM | $3.33万 | 0.01% | 11,340 | 240 | 2.2% | $706 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -24,048 | -100.0% | -$53.94万 | 清仓 |
| META | META PLATFORMS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -4,164 | -100.0% | -$24.31万 | 清仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | 0.00% | 0 | -7,905 | -100.0% | -$20.36万 | 清仓 |
| REI | RING ENERGY INC COM | $0 | 0.00% | 0 | -11,884 | -100.0% | -$1.03万 | 清仓 |