John A. Wolfe & Associates, Inc.
PORTAGE MI · SEC CIK 0002118722
$7,259.81万2026Q2 申报市值
42持仓数
80.2%前十大占比 · 第一大 28.1%
0 / 0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
SMMU 加仓+$207.89万
JEPI 加仓+$150.32万
DFAE 加仓+$49.74万
QQQ 加仓+$10.31万
VTI 加仓+$6.81万
2026Q2 卖出最多 按季末市值估算
VYM 减仓-$147.26万
ACWV 减仓-$20.22万
VGT 减仓-$13.49万
VYMI 减仓-$9.95万
IJT 减仓-$9.41万
2026Q2 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 | $2,037.40万 | 28.06% | 403,445 | 41,167 | 11.4% | $207.89万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $1,321.77万 | 18.21% | 234,023 | 26,615 | 12.8% | $150.32万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $529.88万 | 7.30% | 53,958 | -1,013 | -1.8% | -$9.95万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $416.12万 | 5.73% | 34,815 | -1,129 | -3.1% | -$13.49万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $408.59万 | 5.63% | 52,987 | -449 | -0.8% | -$3.46万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $352.64万 | 4.86% | 19,744 | -527 | -2.6% | -$9.41万 | 减仓 |
| QQQ | INVSC QQQ TRUST SRS 1 | $218.94万 | 3.02% | 2,973 | 140 | 4.9% | $10.31万 | 加仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $202.90万 | 2.79% | 25,182 | -314 | -1.2% | -$2.53万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP | $169.04万 | 2.33% | 13,549 | -345 | -2.5% | -$4.30万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | $165.63万 | 2.28% | 41,190 | 12,370 | 42.9% | $49.74万 | 加仓 |
| ACWV | ISHARES INC MSCI GBL ETF NEW | $149.41万 | 2.06% | 12,427 | -1,682 | -11.9% | -$20.22万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $140.53万 | 1.94% | 8,892 | -9,318 | -51.2% | -$147.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | $123.81万 | 1.71% | 15,035 | -2 | -0.0% | -$165 | 减仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $122.73万 | 1.69% | 5,050 | -122 | -2.4% | -$2.96万 | 减仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $104.70万 | 1.44% | 3,501 | 13 | 0.4% | $3,888 | 加仓 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | $89.34万 | 1.23% | 3,904 | -88 | -2.2% | -$2.01万 | 减仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $77.43万 | 1.07% | 2,117 | -83 | -3.8% | -$3.04万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $74.48万 | 1.03% | 16,426 | -420 | -2.5% | -$1.90万 | 减仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $72.13万 | 0.99% | 4,804 | -275 | -5.4% | -$4.13万 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $44.13万 | 0.61% | 4,000 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR MRNING SM CP ETF | $39.34万 | 0.54% | 5,023 | -105 | -2.0% | -$8,224 | 减仓 |
| IVLU | ISHARES TR MSCI INTL VLU FT | $38.99万 | 0.54% | 9,324 | -351 | -3.6% | -$1.47万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $38.00万 | 0.52% | 1,253 | -147 | -10.5% | -$4.46万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $31.90万 | 0.44% | 866 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $30.05万 | 0.41% | 1,000 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $26.09万 | 0.36% | 5,119 | 14 | 0.3% | $713 | 加仓 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | $23.28万 | 0.32% | 1,769 | 12 | 0.7% | $1,579 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $20.84万 | 0.29% | 303 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $20.41万 | 0.28% | 2,252 | -106 | -4.5% | -$9,605 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $19.76万 | 0.27% | 534 | 184 | 52.6% | $6.81万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $19.55万 | 0.27% | 1,251 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $18.87万 | 0.26% | 1,240 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR CORE HIGH DV ETF | $18.36万 | 0.25% | 6,700 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MRGSTR SM CP ETF | $16.91万 | 0.23% | 2,240 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $15.08万 | 0.21% | 1,343 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $14.14万 | 0.19% | 1,874 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | $13.02万 | 0.18% | 1,523 | 332 | 27.9% | $2.84万 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $12.96万 | 0.18% | 1,267 | -93 | -6.8% | -$9,514 | 减仓 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $8.16万 | 0.11% | 1,167 | 4 | 0.3% | $280 | 加仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $7.25万 | 0.10% | 617 | 1 | 0.2% | $118 | 加仓 |
| IVV | ISHARES TR CORE S&P 500 ETF | $3.15万 | 0.04% | 42 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $2.11万 | 0.03% | 281 | 2 | 0.7% | $150 | 加仓 |