John A. Wolfe & Associates, Inc.
PORTAGE MI · SEC CIK 0002118722
$6,511.44万2026Q1 申报市值
42持仓数
79.5%前十大占比 · 第一大 28.1%
16 / 6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
VYMI 加仓+$465.46万
DFAE 新建仓+$97.58万
VYM 加仓+$86.95万
JEPI 加仓+$73.02万
IVLU 新建仓+$38.39万
2026Q1 卖出最多 按季末市值估算
JPST 清仓-$6,354.03万
SUB 清仓-$5,195.05万
VCSH 清仓-$4,329.68万
DUSB 清仓-$716.75万
SMMU 减仓-$628.64万
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 |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $1,827.69万 | 28.07% | 362,278 | -124,606 | -25.6% | -$628.64万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $1,175.59万 | 18.05% | 207,408 | 12,882 | 6.6% | $73.02万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $518.05万 | 7.96% | 54,971 | 49,391 | 885.1% | $465.46万 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $360.86万 | 5.54% | 53,436 | 580 | 1.1% | $3.92万 | 加仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $313.51万 | 4.81% | 4,493 | -90 | -2.0% | -$6.28万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $293.34万 | 4.50% | 20,271 | -394 | -1.9% | -$5.70万 | 减仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $183.07万 | 2.81% | 6,374 | -186 | -2.8% | -$5.34万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND | $173.75万 | 2.67% | 18,210 | 9,113 | 100.2% | $86.95万 | 加仓 |
| ACWV | ISHARES INC MSCI GBL ETF NEW | $168.62万 | 2.59% | 14,109 | -41,471 | -74.6% | -$495.63万 | 减仓 |
| QQQ | INVSC QQQ TRUST SRS 1 | $163.52万 | 2.51% | 2,833 | -156 | -5.2% | -$9.00万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $153.49万 | 2.36% | 13,894 | 156 | 1.1% | $1.72万 | 加仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $112.37万 | 1.73% | 5,172 | 8 | 0.2% | $1,738 | 加仓 |
| — | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | $106.96万 | 1.64% | 15,037 | 404 | 2.8% | $2.87万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | $97.58万 | 1.50% | 28,820 | 28,820 | — | $97.58万 | 新建仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $94.99万 | 1.46% | 3,488 | -173 | -4.7% | -$4.71万 | 减仓 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | $89.96万 | 1.38% | 3,992 | -22 | -0.5% | -$4,958 | 减仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $87.90万 | 1.35% | 5,079 | 110 | 2.2% | $1.90万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $77.31万 | 1.19% | 16,846 | -182 | -1.1% | -$8,352 | 减仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $65.50万 | 1.01% | 2,200 | 3 | 0.1% | $893 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $38.89万 | 0.60% | 4,000 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR MSCI INTL VLU FT | $38.39万 | 0.59% | 9,675 | 9,675 | — | $38.39万 | 新建仓 |
| GLD | SPDR GOLD TR GOLD SHS | $37.26万 | 0.57% | 866 | -33 | -3.7% | -$1.42万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $36.68万 | 0.56% | 1,400 | 4 | 0.3% | $1,048 | 加仓 |
| ISCV | ISHARES TR MRNING SM CP ETF | $35.65万 | 0.55% | 5,128 | 14 | 0.3% | $973 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $24.80万 | 0.38% | 1,000 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $23.69万 | 0.36% | 5,105 | 5,105 | — | $23.69万 | 新建仓 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | $21.23万 | 0.33% | 1,757 | 1,757 | — | $21.23万 | 新建仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $18.94万 | 0.29% | 1,251 | 1,251 | — | $18.94万 | 新建仓 |
| IGV | ISHARES TR EXPANDED TECH | $18.88万 | 0.29% | 2,358 | 2,358 | — | $18.88万 | 新建仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $18.19万 | 0.28% | 1,340 | 1,340 | — | $18.19万 | 新建仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $18.13万 | 0.28% | 303 | -78 | -20.5% | -$4.67万 | 减仓 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $18.10万 | 0.28% | 1,240 | 1,240 | — | $18.10万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $17.59万 | 0.27% | 1,343 | -793 | -37.1% | -$10.39万 | 减仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $17.20万 | 0.26% | 1,874 | -602 | -24.3% | -$5.53万 | 减仓 |
| — | ISHARES TR MRGSTR SM CP ETF | $14.58万 | 0.22% | 2,240 | 2,240 | — | $14.58万 | 新建仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $11.25万 | 0.17% | 350 | 350 | — | $11.25万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $10.70万 | 0.16% | 1,360 | 1,360 | — | $10.70万 | 新建仓 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | $9.19万 | 0.14% | 1,191 | 1,191 | — | $9.19万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $7.27万 | 0.11% | 1,163 | 1,163 | — | $7.27万 | 新建仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $6.20万 | 0.10% | 616 | 616 | — | $6.20万 | 新建仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $2.74万 | 0.04% | 42 | 42 | — | $2.74万 | 新建仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $1.82万 | 0.03% | 279 | 279 | — | $1.82万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $0 | 0.00% | 0 | -1,255,984 | -100.0% | -$6,354.03万 | 清仓 |
| SUB | ISHARES TR SHRT NAT MUN ETF | $0 | 0.00% | 0 | -486,884 | -100.0% | -$5,195.05万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $0 | 0.00% | 0 | -543,043 | -100.0% | -$4,329.68万 | 清仓 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | $0 | 0.00% | 0 | -141,511 | -100.0% | -$716.75万 | 清仓 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE | $0 | 0.00% | 0 | -129,147 | -100.0% | -$329.07万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST DFA EMERGING CORE | $0 | 0.00% | 0 | -8,398 | -100.0% | -$27.35万 | 清仓 |