Five Pine Wealth Management
CIK 2041807 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $176.7M
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 6881（共 9443） · 前 72.9%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 73.19%
- 前二十五大持仓权重
- 95.47%
- 持仓高于 1%
- 20
- 有效持仓数量
- 14.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.36% 估计买入 $23754999 · 卖出 $2300083
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有
- 新仓位
- 6
- 增加
- 22
- 减少
- 22
- 已结清
- 2
本页内容
行业细分
Technology
0.4%
Retail
0.3%
其他/未映射
99.3%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $24462626 | 13.84% | 333233 | $642196 | 上涨 ×6 | ||
| VEU | $23190106 | 13.12% | 276897 | $2539174 | 上涨 ×1 | ||
| VUG | $16371650 | 9.26% | 190059 | $2210810 | 上涨 ×1 | ||
| VTV | $13544642 | 7.66% | 62151 | $1113762 | 下跌 ×2 | ||
| VOO | $12356799 | 6.99% | 17992 | $1768655 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10928902 | 6.18% | 185298 | $766308 | 上涨 ×6 | ||
| VB | $9696910 | 5.49% | 31990 | $1106650 | 下跌 ×1 | ||
| VTI | $6913660 | 3.91% | 18684 | $985975 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $5964290 | 3.37% | 123153 | $373581 | 上涨 ×5 | ||
| VO | $5919180 | 3.35% | 73466 | $634907 | 上涨 ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5914828 | 3.35% | 72969 | $984432 | 上涨 ×1 | ||
| BNDW Vanguard Total World Bond ETF | $5544148 | 3.14% | 80901 | $205578 | 上涨 ×3 | ||
| BUFR | $3827171 | 2.17% | 104768 | $137574 | 下跌 ×3 | ||
| VXF | $3665545 | 2.07% | 14888 | $795037 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2901671 | 1.64% | 36716 | $-58472 | 下跌 ×1 | ||
| IAU | $2528039 | 1.43% | 33480 | $-383017 | 上涨 ×1 | ||
| BUFD | $2420746 | 1.37% | 81452 | $702953 | 上涨 ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2190722 | 1.24% | 23460 | $105268 | 下跌 ×1 | ||
| VNQ | $1989643 | 1.13% | 20633 | $274677 | 上涨 ×6 | ||
| VT | $1851776 | 1.05% | 11799 | $199879 | 下跌 ×1 | ||
| BIV | $1742118 | 0.99% | 22713 | $-30860 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1602865 | 0.91% | 27541 | $152645 | 上涨 ×3 | ||
| MEAR | $1367888 | 0.77% | 27151 | $-238598 | 下跌 ×1 | ||
| SCHM | $1120175 | 0.63% | 30382 | $110832 | 下跌 ×2 | ||
| FBTC | $713893 | 0.40% | 13984 | $1803 | 上涨 ×6 | ||
| MINT | $512855 | 0.29% | 5087 | $291340 | 上涨 ×2 | ||
| BIL | $510567 | 0.29% | 5571 | $-307910 | 下跌 ×5 | ||
| ESGV | $477243 | 0.27% | 3609 | $72373 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $460566 | 0.26% | 492 | $-29324 | |||
| USMV | $401069 | 0.23% | 4158 | $8932 | 下跌 ×1 | ||
| YSEP | $390159 | 0.22% | 14167 | $-3549 | 下跌 ×2 | ||
| ZFEB | $387358 | 0.22% | 14907 | $-21599 | 下跌 ×1 | ||
| VOOG | $340484 | 0.19% | 4121 | $17770 | 上涨 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $328921 | 0.19% | 14207 | $7366 | 上涨 ×6 | ||
| VSGX | $317978 | 0.18% | 3862 | $18169 | 下跌 ×1 | ||
| BIBL | $311339 | 0.18% | 5379 | $51730 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $285462 | 0.16% | 756 | $51972 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $280311 | 0.16% | 3279 | $18949 | 下跌 ×1 | ||
| DJUL | $276149 | 0.16% | 5507 | $2673 | 下跌 ×1 | ||
| VWO | $254019 | 0.14% | 4256 | $24275 | 上涨 ×1 | ||
| ACYN | $251654 | 0.14% | 12105 | 上涨 ×1 | |||
| ZAPR | $249084 | 0.14% | 9350 | 上涨 ×1 | |||
| ZMAR | $235087 | 0.13% | 8332 | $-59529 | 下跌 ×1 | ||
| VBK | $233422 | 0.13% | 638 | $15100 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $232748 | 0.13% | 202 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $225337 | 0.13% | 1919 | $-11863 | 下跌 ×1 | ||
| SLV | $224841 | 0.13% | 4205 | $-88262 | 下跌 ×2 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $207931 | 0.12% | 3696 | 上涨 ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $207292 | 0.12% | 2111 | 上涨 ×1 | |||
| IVV | $205520 | 0.12% | 274 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $203434 | 0.12% | 545 | $-42398 | 下跌 ×6 | ||
| 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 |
|---|---|---|---|
| BND | $24462626 | 13.84% | 上涨 ×6 |
| VGIT | $10928902 | 6.18% | 上涨 ×6 |
| VTI | $6913660 | 3.91% | 上涨 ×6 |
| BNDX | $5964290 | 3.37% | 上涨 ×5 |
| VO | $5919180 | 3.35% | 上涨 ×6 |
| BNDW | $5544148 | 3.14% | 上涨 ×3 |
| VXF | $3665545 | 2.07% | 上涨 ×3 |
| BUFD | $2420746 | 1.37% | 上涨 ×5 |
| VNQ | $1989643 | 1.13% | 上涨 ×6 |
| VGSH | $1602865 | 0.91% | 上涨 ×3 |
| FBTC | $713893 | 0.40% | 上涨 ×6 |
| ESGV | $477243 | 0.27% | 上涨 ×3 |
| SUSC | $328921 | 0.19% | 上涨 ×6 |
| AVGO | $285462 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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。