Klaas Financial Asset Advisors, LLC
CIK 1819279 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $802.7M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 2820（共 9443） · 前 29.9%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 82.30%
- 前二十五大持仓权重
- 95.97%
- 持仓高于 1%
- 15
- 有效持仓数量
- 8.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.42% 估计买入 $33437400 · 卖出 $10830666
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 0
- 增加
- 25
- 减少
- 28
- 已结清
- 4
本页内容
行业细分
其他/未映射
100.0%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $225050183 | 28.04% | 2560881 | $35645677 | 上涨 ×2 | ||
| DFAI | $100684398 | 12.54% | 2440834 | $10870572 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $69295630 | 8.63% | 733132 | $5243689 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $55581463 | 6.92% | 942378 | $4198507 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $46942357 | 5.85% | 806570 | $3593077 | 上涨 ×1 | ||
| DFAE | $44757614 | 5.58% | 1113097 | $8325405 | 上涨 ×2 | ||
| ITOT | $40381620 | 5.03% | 245825 | $4358412 | 下跌 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $27667733 | 3.45% | 527909 | $-635864 | 下跌 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $26429120 | 3.29% | 497068 | $-2284417 | 下跌 ×2 | ||
| IGLB | $23815539 | 2.97% | 475930 | $1486549 | 上涨 ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $23705271 | 2.95% | 429599 | $1904535 | 上涨 ×1 | ||
| SPSM | $16554414 | 2.06% | 287054 | $3167261 | 上涨 ×1 | ||
| IDEV | $12099930 | 1.51% | 135939 | $444171 | 下跌 ×2 | ||
| IWR | $12060752 | 1.50% | 109325 | $1893994 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $10003674 | 1.25% | 61121 | $1289656 | 下跌 ×1 | ||
| DFEM | $7986492 | 0.99% | 196518 | $1012989 | 下跌 ×2 | ||
| MINT | $4183192 | 0.52% | 41496 | $60747 | 上涨 ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3417507 | 0.43% | 33241 | $246174 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3201445 | 0.40% | 20395 | $274924 | 下跌 ×4 | ||
| VIG | $3140894 | 0.39% | 13274 | $33922 | 下跌 ×2 | ||
| GOVT | $3096440 | 0.39% | 135928 | $-185807 | 下跌 ×2 | ||
| JMOM | $3046393 | 0.38% | 35647 | $413135 | 下跌 ×2 | ||
| IVW | $2475678 | 0.31% | 18001 | $411986 | 下跌 ×6 | ||
| VCEB | $2453351 | 0.31% | 39091 | $8447 | 上涨 ×1 | ||
| DFSE | $2340644 | 0.29% | 47886 | $303594 | 下跌 ×3 | ||
| IBDR | $2076447 | 0.26% | 85697 | $25904 | 上涨 ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2045364 | 0.25% | 89356 | $28243 | 上涨 ×3 | ||
| IBDS | $1895796 | 0.24% | 78274 | $29898 | 上涨 ×3 | ||
| IEMG | $1872930 | 0.23% | 22609 | $222157 | 下跌 ×2 | ||
| IMTM | $1825433 | 0.23% | 34229 | $117794 | 下跌 ×2 | ||
| IQLT | $1730980 | 0.22% | 34934 | $40349 | 下跌 ×2 | ||
| IVE | $1690689 | 0.21% | 7446 | $72224 | 下跌 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1621271 | 0.20% | 16105 | $22508 | 上涨 ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1581037 | 0.20% | 16394 | $60592 | 上涨 ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1531741 | 0.19% | 68473 | $23772 | 上涨 ×2 | ||
| IEFA | $1434986 | 0.18% | 14858 | $77941 | 下跌 ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $1365322 | 0.17% | 29584 | $-167 | 上涨 ×1 | ||
| FLOT | $1279040 | 0.16% | 25055 | $19523 | 上涨 ×3 | ||
| SHYG | $1173994 | 0.15% | 27682 | $35093 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $876060 | 0.11% | 7459 | $-1649883 | 下跌 ×2 | ||
| ESML | $803323 | 0.10% | 14363 | $126893 | 下跌 ×1 | ||
| VTI | $734899 | 0.09% | 1986 | $97770 | |||
| IBHF | $678079 | 0.08% | 29937 | $11696 | 上涨 ×3 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $656327 | 0.08% | 7758 | $66006 | 下跌 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $595380 | 0.07% | 7251 | $-1089296 | 下跌 ×2 | ||
| IBHG | $593927 | 0.07% | 26899 | $12597 | 上涨 ×3 | ||
| AVUV | $570652 | 0.07% | 4574 | $-617232 | 下跌 ×2 | ||
| IBHH | $510279 | 0.06% | 21714 | $9687 | 上涨 ×2 | ||
| NUSC | $407005 | 0.05% | 7809 | $49454 | 下跌 ×3 | ||
| VEA | $359243 | 0.04% | 5042 | $36152 | |||
| AVDV | $343569 | 0.04% | 3334 | $-474185 | 下跌 ×4 | ||
| VT | $304640 | 0.04% | 1941 | $36161 | |||
| NEAR | $280606 | 0.03% | 5539 | $-521519 | 下跌 ×2 | ||
| SPTI | $279500 | 0.03% | 9845 | $-2658 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $275593 | 0.03% | 3189 | $-516233 | 下跌 ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $253346 | 0.03% | 10943 | $-27453 | 下跌 ×4 | ||
| DFAC | $253340 | 0.03% | 5711 | $31411 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $211495 | 0.03% | 2216 | $5638 | 下跌 ×3 | ||
| SPTS | $203650 | 0.03% | 7020 | $-1194 | |||
| 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）
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。