ETF Store, Inc.
CIK 1911470 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.5M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 8027（共 9443） · 前 85.0%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 46.97%
- 前二十五大持仓权重
- 71.45%
- 持仓高于 1%
- 24
- 有效持仓数量
- 24.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.11% 估计买入 $15014595 · 卖出 $4571743
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 19
- 增加
- 65
- 减少
- 24
- 已结清
- 5
本页内容
行业细分
Technology
3.1%
Healthcare
2.0%
Retail
1.8%
Consumer products
1.4%
Industrials
1.2%
Communication Services
0.7%
Energy
0.6%
Consumer Staples
0.5%
Consumer Discretionary
0.5%
Real Estate
0.4%
Telecommunication
0.4%
Financial Services
0.4%
Communications
0.3%
Utilities
0.3%
Financials
0.2%
其他/未映射
86.1%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18019473 | 15.07% | 24062 | $2977709 | 上涨 ×2 | ||
| VEA | $6858092 | 5.74% | 96254 | $1127639 | 上涨 ×4 | ||
| IJH | $5098232 | 4.27% | 66116 | $718239 | 上涨 ×4 | ||
| BAR | $4701145 | 3.93% | 118926 | $-634989 | 上涨 ×2 | ||
| SCHX | $4362326 | 3.65% | 148227 | $588848 | 上涨 ×3 | ||
| SPYM | $4088228 | 3.42% | 46521 | $1083149 | 上涨 ×6 | ||
| FLOT | $3856003 | 3.23% | 75534 | $581712 | 上涨 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3169518 | 2.65% | 26986 | $-132467 | 下跌 ×1 | ||
| SCHO | $3127247 | 2.62% | 129546 | $144719 | 上涨 ×3 | ||
| USMV | $2867456 | 2.40% | 29727 | $110218 | 下跌 ×1 | ||
| SCHV | $2684306 | 2.25% | 77113 | $762599 | 上涨 ×6 | ||
| SCHZ | $2653502 | 2.22% | 114721 | $112176 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2423997 | 2.03% | 30672 | $65847 | 上涨 ×4 | ||
| AVSC | $2298759 | 1.92% | 31344 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $2257971 | 1.89% | 23876 | $74263 | 上涨 ×4 | ||
| VTI | $2106883 | 1.76% | 5694 | $257378 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2064225 | 1.73% | 2803 | $720559 | 上涨 ×5 | ||
| MINT | $2010972 | 1.68% | 19948 | $42069 | 上涨 ×1 | ||
| SCHM | $2002117 | 1.67% | 54302 | $264730 | 下跌 ×1 | ||
| SCHD | $1835480 | 1.54% | 57883 | $240085 | 上涨 ×6 | ||
| XSOE | $1737969 | 1.45% | 35339 | $741263 | 上涨 ×2 | ||
| IAU | $1430159 | 1.20% | 18940 | $-314439 | 下跌 ×1 | ||
| BOXX | $1344951 | 1.13% | 11486 | $-14020 | 下跌 ×3 | ||
| IJR | $1334305 | 1.12% | 8997 | $466889 | 上涨 ×2 | ||
| GSY | $1076866 | 0.90% | 21473 | $-1993 | 下跌 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $979377 | 0.82% | 10635 | $-2340 | |||
| VO | $918849 | 0.77% | 11404 | $150832 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $906253 | 0.76% | 785 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $855689 | 0.72% | 9333 | $64931 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $808877 | 0.68% | 5516 | $384348 | 上涨 ×1 | ||
| SCHG | $788277 | 0.66% | 23294 | $196564 | 上涨 ×6 | ||
| VOO | $741040 | 0.62% | 1079 | $90938 | 下跌 ×1 | ||
| SCHF | $681565 | 0.57% | 24605 | $-82285 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $635017 | 0.53% | 8826 | $59307 | 上涨 ×6 | ||
| VWO | $601589 | 0.50% | 10079 | $69077 | 上涨 ×5 | ||
| VV | $599997 | 0.50% | 1745 | $79779 | 上涨 ×4 | ||
| GRNY | $570447 | 0.48% | 20631 | $-56618 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $568205 | 0.48% | 2840 | $255690 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $536130 | 0.45% | 2111 | $148604 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532452 | 0.45% | 2234 | $55722 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $526842 | 0.44% | 495 | $195224 | 上涨 ×3 | ||
| GRNJ | $510837 | 0.43% | 16248 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $502347 | 0.42% | 8108 | $29906 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $501594 | 0.42% | 1993 | $68609 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $498236 | 0.42% | 11768 | $-90531 | 上涨 ×6 | ||
| HACK | $483861 | 0.40% | 4611 | $142481 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $483387 | 0.40% | 1595 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $479143 | 0.40% | 4230 | $-44999 | 上涨 ×2 | ||
| SPYG | $472610 | 0.40% | 3972 | $84020 | 上涨 ×5 | ||
| COWZ | $460312 | 0.39% | 7401 | $3403 | 上涨 ×4 | ||
| SGOL | $456810 | 0.38% | 11949 | $-71134 | 上涨 ×1 | ||
| GLD | $455686 | 0.38% | 1237 | $-76583 | |||
| SCHA | $448538 | 0.38% | 12415 | $85063 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $445980 | 0.37% | 1262 | $85495 | 上涨 ×4 | ||
| SPYV | $415047 | 0.35% | 6828 | $29562 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $400536 | 0.34% | 1074 | $200012 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392023 | 0.33% | 3338 | $133849 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $384693 | 0.32% | 327 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $373925 | 0.31% | 2910 | $25745 | 上涨 ×6 | ||
| BRKB | $362282 | 0.30% | 724 | $13904 | 下跌 ×2 | ||
| SCHE | $357516 | 0.30% | 9860 | $-29188 | 下跌 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $350989 | 0.29% | 21421 | $52231 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345458 | 0.29% | 5995 | $-15719 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $345426 | 0.29% | 3936 | $-18479 | 上涨 ×5 | ||
| CALF | $345127 | 0.29% | 6819 | $-1820082 | 下跌 ×1 | ||
| NEAR | $343663 | 0.29% | 6784 | $31665 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $339416 | 0.28% | 1593 | $-8429 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $326632 | 0.27% | 902 | $9263 | |||
| BINC | $324623 | 0.27% | 6202 | $51797 | 上涨 ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $316576 | 0.26% | 15036 | $62363 | 上涨 ×1 | ||
| DGRO | $313283 | 0.26% | 4134 | 上涨 ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $308303 | 0.26% | 6666 | $8187 | 下跌 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $307856 | 0.26% | 6671 | $-16926 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $305971 | 0.26% | 1914 | $9557 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $304031 | 0.25% | 805 | $55288 | 上涨 ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $302322 | 0.25% | 16404 | $24807 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $299119 | 0.25% | 1034 | $7052 | 下跌 ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $296650 | 0.25% | 14355 | $62933 | 上涨 ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $296298 | 0.25% | 14447 | $54865 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $290604 | 0.24% | 4927 | $1916 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $289926 | 0.24% | 3531 | $5891 | 上涨 ×3 | ||
| SF Stifel Financial Corporation Common Stock | $279638 | 0.23% | 4008 | $-16633 | |||
| ITOT | $275493 | 0.23% | 1677 | $37239 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $274024 | 0.23% | 11380 | $-31376 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $272679 | 0.23% | 2668 | $34742 | 上涨 ×6 | ||
| VIG | $266098 | 0.22% | 1125 | $24809 | 上涨 ×3 | ||
| IEMG | $265120 | 0.22% | 3200 | $-2499 | 下跌 ×1 | ||
| VNQ | $265008 | 0.22% | 2748 | $22802 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253858 | 0.21% | 437 | 上涨 ×1 | |||
| MLPB | $253611 | 0.21% | 8805 | $-2008 | |||
| SNDK Sandisk Corporation - Common Stock | $241015 | 0.20% | 106 | 上涨 ×1 | |||
| VYM | $240768 | 0.20% | 1524 | $-31228 | 下跌 ×1 | ||
| JPST | $240097 | 0.20% | 4748 | $4420 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $239684 | 0.20% | 671 | 上涨 ×1 | |||
| SPMD | $234481 | 0.20% | 3471 | $33147 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $232990 | 0.19% | 1997 | $-65421 | 下跌 ×1 | ||
| SPY SPY | $232352 | 0.19% | 311 | $30343 | |||
| IONQ IonQ, Inc. Common Stock | $231734 | 0.19% | 4351 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $231120 | 0.19% | 3109 | $5791 | 上涨 ×1 | ||
| SPDW | $224072 | 0.19% | 4447 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $6858092 | 5.74% | 上涨 ×4 |
| IJH | $5098232 | 4.27% | 上涨 ×4 |
| SCHX | $4362326 | 3.65% | 上涨 ×3 |
| SPYM | $4088228 | 3.42% | 上涨 ×6 |
| SCHO | $3127247 | 2.62% | 上涨 ×3 |
| SCHV | $2684306 | 2.25% | 上涨 ×6 |
| SCHZ | $2653502 | 2.22% | 上涨 ×4 |
| VCSH | $2423997 | 2.03% | 上涨 ×4 |
| IEF | $2257971 | 1.89% | 上涨 ×4 |
| QQQ | $2064225 | 1.73% | 上涨 ×5 |
| SCHD | $1835480 | 1.54% | 上涨 ×6 |
| CL | $855689 | 0.72% | 上涨 ×6 |
| SCHG | $788277 | 0.66% | 上涨 ×6 |
| MO | $635017 | 0.53% | 上涨 ×6 |
| VWO | $601589 | 0.50% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVSC | $2298759 | 31344 | 1.92% |
| MU | $906253 | 785 | 0.76% |
| GRNJ | $510837 | 16248 | 0.43% |
| QQQM | $483387 | 1595 | 0.40% |
| GEV | $384693 | 327 | 0.32% |
| DGRO | $313283 | 4134 | 0.26% |
| AMD | $253858 | 437 | 0.21% |
| SNDK | $241015 | 106 | 0.20% |
| GOOGL | $239684 | 671 | 0.20% |
| IONQ | $231734 | 4351 | 0.19% |
| SPDW | $224072 | 4447 | 0.19% |
| GE | $222453 | 595 | 0.19% |
| CME | $216571 | 981 | 0.18% |
| WDC | $211830 | 332 | 0.18% |
| FALN | $210904 | 7742 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +1K | +$3.0M |
| VEA | 增持 | +7K | +$1.1M |
| SPYM | 增持 | +7K | +$1.1M |
| SCHV | 增持 | +14K | +$763K |
| XSOE | 增持 | +10K | +$741K |
| QQQ | 增持 | +475 | +$721K |
| IJH | 增持 | +1K | +$718K |
| BAR | 增持 | +3K | -$635K |
| SCHX | 增持 | +1K | +$589K |
| FLOT | 增持 | +11K | +$582K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOVR | 2025年9月30日 | 27171 | $518694 | |
| HRZN | 2026年3月31日 | 60873 | $392632 | 20.2% |
| SLV | 2026年6月30日 | 4243 | $289118 | 不再跟踪 |
| JPM | 2026年6月30日 | 951 | $279882 | 8.5% |
| SHLD | 2026年6月30日 | 3891 | $275624 | 不再跟踪 |
| IEFA | 2026年6月30日 | 2765 | $250287 | 不再跟踪 |
| BITB | 2025年12月31日 | 3719 | $231396 | 不再跟踪 |
| NVDA | 2025年3月31日 | 1666 | $223696 | 102.2% |
| GOOG | 2025年3月31日 | 1169 | $222715 | 117.7% |
| MSFT | 2025年3月31日 | 522 | $219993 | 28.7% |
| BSCQ | 2026年3月31日 | 11076 | $216818 | |
| DG | 2026年3月31日 | 1572 | $208769 | 2.7% |
| VTIP | 2025年3月31日 | 4259 | $206221 | |
| BSCP | 2025年6月30日 | 9955 | $205876 | 不再跟踪 |
| PEP | 2026年6月30日 | 1325 | $205830 | 5.0% |
| FALN | 2026年3月31日 | 7504 | $204867 |