EJMK Ventures LLC
ITASCA IL · SEC CIK 0002113915
$1.79亿2026Q1 申报市值
167持仓数
45.9%前十大占比 · 第一大 16.4%
20 / 22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
VOO 加仓+$1,545.56万
VEA 加仓+$707.15万
BIV 加仓+$417.32万
AVIG 加仓+$377.99万
AVES 加仓+$207.96万
2026Q1 卖出最多 按季末市值估算
ZECP 减仓-$139.49万
AGG 减仓-$111.36万
WISDOMTREE TR 减仓-$91.58万
AZN 清仓-$85.03万
SMIZ 减仓-$71.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,928.70万 | 16.36% | 49,012 | 25,865 | 111.7% | $1,545.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,477.86万 | 8.26% | 230,627 | 110,354 | 91.8% | $707.15万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $684.20万 | 3.82% | 164,710 | 90,995 | 123.4% | $377.99万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $607.51万 | 3.39% | 78,713 | 54,071 | 219.4% | $417.32万 | 加仓 |
| AAPL | APPLE INC | $569.97万 | 3.18% | 22,458 | -2,684 | -10.7% | -$68.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $426.39万 | 2.38% | 24,449 | 593 | 2.5% | $10.34万 | 加仓 |
| GUNR | FLEXSHARES TR | $422.17万 | 2.36% | 76,535 | 36,866 | 92.9% | $203.35万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $399.58万 | 2.23% | 66,619 | 34,671 | 108.5% | $207.96万 | 加仓 |
| IJH | ISHARES TR | $351.91万 | 1.97% | 52,112 | 16,464 | 46.2% | $111.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $350.53万 | 1.96% | 9,469 | -1,632 | -14.7% | -$60.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $331.82万 | 1.85% | 5,749 | -446 | -7.2% | -$25.74万 | 减仓 |
| ZECP | ZACKS TRUST | $307.00万 | 1.71% | 90,748 | -41,234 | -31.2% | -$139.49万 | 减仓 |
| HYGV | FLEXSHARES TR | $288.31万 | 1.61% | 71,970 | 41,857 | 139.0% | $167.68万 | 加仓 |
| GOOGL | ALPHABET INC | $262.35万 | 1.47% | 9,123 | -1,681 | -15.6% | -$48.34万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $247.03万 | 1.38% | 24,738 | 12,842 | 108.0% | $128.24万 | 加仓 |
| AVGO | BROADCOM INC | $242.61万 | 1.36% | 7,838 | -1,834 | -19.0% | -$56.77万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $238.41万 | 1.33% | 21,582 | 11,018 | 104.3% | $121.71万 | 加仓 |
| AMZN | AMAZON COM INC | $235.99万 | 1.32% | 11,331 | -1,833 | -13.9% | -$38.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $213.56万 | 1.19% | 7,260 | -1,316 | -15.3% | -$38.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $196.53万 | 1.10% | 3,022 | -81 | -2.6% | -$5.27万 | 减仓 |
| ABBV | ABBVIE INC | $160.42万 | 0.90% | 7,376 | -436 | -5.6% | -$9.48万 | 减仓 |
| SMIZ | ZACKS TRUST | $149.05万 | 0.83% | 40,208 | -19,306 | -32.4% | -$71.57万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $146.65万 | 0.82% | 32,022 | 20,252 | 172.1% | $92.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.45万 | 0.72% | 5,296 | -438 | -7.6% | -$10.71万 | 减仓 |
| — | EXXON MOBIL CORP | $115.26万 | 0.64% | 6,794 | 63 | 0.9% | $1.07万 | 加仓 |
| TJX | TJX COS INC NEW | $112.44万 | 0.63% | 7,040 | -1,129 | -13.8% | -$18.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.71万 | 0.62% | 1,111 | -139 | -11.1% | -$13.85万 | 减仓 |
| MCD | MCDONALDS CORP | $109.41万 | 0.61% | 3,520 | 97 | 2.8% | $3.01万 | 加仓 |
| V | VISA INC | $108.63万 | 0.61% | 3,594 | -1,393 | -27.9% | -$42.11万 | 减仓 |
| GOOG | ALPHABET INC | $108.12万 | 0.60% | 3,769 | 88 | 2.4% | $2.52万 | 加仓 |
| META | META PLATFORMS INC | $106.25万 | 0.59% | 1,857 | -36 | -1.9% | -$2.06万 | 减仓 |
| AGG | ISHARES TR | $103.53万 | 0.58% | 10,429 | -11,218 | -51.8% | -$111.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $99.49万 | 0.56% | 2,944 | -383 | -11.5% | -$12.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.19万 | 0.55% | 2,070 | 330 | 19.0% | $15.81万 | 加仓 |
| WMT | WALMART INC | $96.04万 | 0.54% | 7,727 | 510 | 7.1% | $6.34万 | 加仓 |
| QLC | FLEXSHARES TR | $86.81万 | 0.48% | 11,107 | 51 | 0.5% | $3,986 | 加仓 |
| CSCO | CISCO SYS INC | $84.35万 | 0.47% | 10,871 | 2,693 | 32.9% | $20.89万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $83.80万 | 0.47% | 10,949 | -8,844 | -44.7% | -$67.69万 | 减仓 |
| ITOT | ISHARES TR | $82.71万 | 0.46% | 5,807 | 241 | 4.3% | $3.43万 | 加仓 |
| NFLX | NETFLIX INC. | $81.25万 | 0.45% | 8,450 | 694 | 8.9% | $6.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $78.03万 | 0.44% | 2,283 | 375 | 19.7% | $12.82万 | 加仓 |
| AGGY | WISDOMTREE TR | $77.82万 | 0.43% | 17,910 | 44 | 0.2% | $1,912 | 加仓 |
| — | ZACKS TRUST | $75.60万 | 0.42% | 28,043 | -3,494 | -11.1% | -$9.42万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $74.22万 | 0.41% | 21,999 | -26 | -0.1% | -$877 | 减仓 |
| CVX | CHEVRON CORPORATION | $70.40万 | 0.39% | 3,403 | -166 | -4.7% | -$3.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $68.76万 | 0.38% | 6,697 | -2,728 | -28.9% | -$28.01万 | 减仓 |
| ORCL | ORACLE CORP | $68.60万 | 0.38% | 4,663 | -1,305 | -21.9% | -$19.20万 | 减仓 |
| RTX | RTX CORPORATION | $67.92万 | 0.38% | 3,521 | 266 | 8.2% | $5.13万 | 加仓 |
| TLTD | FLEXSHARES TR | $67.74万 | 0.38% | 7,207 | -510 | -6.6% | -$4.79万 | 减仓 |
| XSD | SPDR SERIES TRUST | $66.63万 | 0.37% | 2,043 | -352 | -14.7% | -$11.48万 | 减仓 |
| AZN | ASTRAZENECA PLC | $65.02万 | 0.36% | 3,297 | 3,297 | — | $65.02万 | 新建仓 |
| TILT | FLEXSHARES TR | $64.30万 | 0.36% | 2,664 | -118 | -4.2% | -$2.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $64.05万 | 0.36% | 757 | -136 | -15.2% | -$11.51万 | 减仓 |
| MBB | ISHARES TR | $63.91万 | 0.36% | 6,731 | -3,205 | -32.3% | -$30.43万 | 减仓 |
| TSLA | TESLA INC | $63.49万 | 0.35% | 1,708 | -1,450 | -45.9% | -$53.90万 | 减仓 |
| MRK | MERCK & CO INC | $63.35万 | 0.35% | 5,266 | -401 | -7.1% | -$4.82万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $61.99万 | 0.35% | 4,519 | -1,695 | -27.3% | -$23.25万 | 减仓 |
| AMGN | AMGEN INC | $60.00万 | 0.34% | 1,705 | 108 | 6.8% | $3.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.99万 | 0.34% | 4,101 | 432 | 11.8% | $6.32万 | 加仓 |
| — | ZACKS TRUST | $59.76万 | 0.33% | 21,678 | -12,151 | -35.9% | -$33.50万 | 减仓 |
| LLY | ELI LILLY & CO | $59.33万 | 0.33% | 645 | -195 | -23.2% | -$17.94万 | 减仓 |
| IFRA | ISHARES TR | $58.21万 | 0.33% | 10,177 | -1,573 | -13.4% | -$9.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $58.06万 | 0.32% | 1,162 | -293 | -20.1% | -$14.64万 | 减仓 |
| IGSB | ISHARES TR | $55.68万 | 0.31% | 10,593 | -4,899 | -31.6% | -$25.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $54.12万 | 0.30% | 2,355 | -550 | -18.9% | -$12.64万 | 减仓 |
| — | WISDOMTREE TR | $53.01万 | 0.30% | 11,992 | -20,719 | -63.3% | -$91.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $52.33万 | 0.29% | 1,549 | 644 | 71.2% | $21.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.16万 | 0.29% | 2,564 | -172 | -6.3% | -$3.50万 | 减仓 |
| SYK | STRYKER CORPORATION | $51.62万 | 0.29% | 1,571 | -549 | -25.9% | -$18.04万 | 减仓 |
| IEF | ISHARES TR | $51.35万 | 0.29% | 5,380 | -2,403 | -30.9% | -$22.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $51.31万 | 0.29% | 3,553 | -150 | -4.1% | -$2.17万 | 减仓 |
| NDAQ | NASDAQ INC | $50.99万 | 0.28% | 6,006 | -2,055 | -25.5% | -$17.45万 | 减仓 |
| BAC | BANK AMERICA CORP | $49.99万 | 0.28% | 10,253 | -320 | -3.0% | -$1.56万 | 减仓 |
| TGT | TARGET CORP | $49.81万 | 0.28% | 4,110 | 308 | 8.1% | $3.73万 | 加仓 |
| IJR | ISHARES TR | $49.39万 | 0.28% | 3,973 | -878 | -18.1% | -$10.91万 | 减仓 |
| SPGI | S&P GLOBAL INC | $48.88万 | 0.27% | 1,149 | -558 | -32.7% | -$23.74万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $47.98万 | 0.27% | 19,767 | -6,866 | -25.8% | -$16.66万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.84万 | 0.27% | 8,851 | -3,992 | -31.1% | -$21.58万 | 减仓 |
| — | NORTHERN FDS | $47.32万 | 0.26% | 9,413 | 9,413 | — | $47.32万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $45.79万 | 0.26% | 2,143 | 521 | 32.1% | $11.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.75万 | 0.26% | 4,926 | 175 | 3.7% | $1.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $45.35万 | 0.25% | 1,580 | 65 | 4.3% | $1.87万 | 加仓 |
| CSX | CSX CORP | $45.33万 | 0.25% | 11,042 | 744 | 7.2% | $3.05万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $43.91万 | 0.25% | 5,963 | 801 | 15.5% | $5.90万 | 加仓 |
| USIG | ISHARES TR | $42.85万 | 0.24% | 8,365 | -3,267 | -28.1% | -$16.74万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $41.91万 | 0.23% | 6,269 | -1,527 | -19.6% | -$10.21万 | 减仓 |
| SAP | SAP SE | $41.74万 | 0.23% | 2,438 | -1,044 | -30.0% | -$17.87万 | 减仓 |
| MS | MORGAN STANLEY | $41.13万 | 0.23% | 2,499 | 195 | 8.5% | $3.21万 | 加仓 |
| APH | AMPHENOL CORP | $40.95万 | 0.23% | 3,241 | 347 | 12.0% | $4.38万 | 加仓 |
| IDEV | ISHARES TR | $40.16万 | 0.22% | 4,805 | -1,471 | -23.4% | -$12.29万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $39.07万 | 0.22% | 7,058 | -4,843 | -40.7% | -$26.81万 | 减仓 |
| T | AT&T INC | $39.00万 | 0.22% | 13,453 | 13,453 | — | $39.00万 | 新建仓 |
| INTC | INTEL CORP | $38.58万 | 0.22% | 8,742 | 8,742 | — | $38.58万 | 新建仓 |
| MO | ALTRIA GROUP INC | $38.52万 | 0.22% | 5,837 | 602 | 11.5% | $3.97万 | 加仓 |
| KO | COCA COLA CO | $38.21万 | 0.21% | 5,025 | 70 | 1.4% | $5,323 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $37.71万 | 0.21% | 6,542 | -655 | -9.1% | -$3.78万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $36.98万 | 0.21% | 15,532 | -4,370 | -22.0% | -$10.40万 | 减仓 |
| IEFA | ISHARES TR | $36.96万 | 0.21% | 4,083 | -7,431 | -64.5% | -$67.27万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $36.59万 | 0.20% | 11,106 | -5,280 | -32.2% | -$17.40万 | 减仓 |
| CB | CHUBB LTD SWITZ | $36.37万 | 0.20% | 1,116 | 82 | 7.9% | $2.67万 | 加仓 |