Plum Street Advisors, LLC
CIK 2068236 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $313.1M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 5068（共 9443） · 前 53.7%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 49.53%
- 前二十五大持仓权重
- 76.13%
- 持仓高于 1%
- 24
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.91% 估计买入 $22623006 · 卖出 $8765686
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有
- 新仓位
- 11
- 增加
- 35
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
Technology
2.5%
Healthcare
0.9%
Communication Services
0.8%
Retail
0.5%
Communications
0.3%
Financials
0.3%
Industrials
0.3%
Energy
0.1%
Financial Services
0.1%
其他/未映射
94.1%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $29621618 | 9.46% | 1280658 | $1794712 | 上涨 ×4 | ||
| SCHK | $24192276 | 7.73% | 670890 | $1607302 | 下跌 ×1 | ||
| VTV | $18032599 | 5.76% | 82745 | $1388236 | 下跌 ×1 | ||
| VB | $17431488 | 5.57% | 57507 | $1798648 | 下跌 ×1 | ||
| DFIC | $14274082 | 4.56% | 383094 | $1914225 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11006662 | 3.51% | 107592 | $2317721 | 下跌 ×1 | ||
| GLDM | $10966711 | 3.50% | 138085 | ||||
| SPY SPY | $10261245 | 3.28% | 13741 | $770948 | 下跌 ×1 | ||
| VEA | $9978312 | 3.19% | 140046 | $1148952 | 上涨 ×2 | ||
| ICSH | $9323614 | 2.98% | 184334 | $1568428 | 上涨 ×6 | ||
| VBR | $8539467 | 2.73% | 35143 | $223544 | 下跌 ×4 | ||
| AVUV | $8249256 | 2.63% | 66121 | $1200276 | 上涨 ×4 | ||
| IAU | $8011838 | 2.56% | 106103 | $-1534215 | 下跌 ×6 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $7791345 | 2.49% | 104941 | $378711 | 上涨 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7707841 | 2.46% | 153451 | $603211 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $7139986 | 2.28% | 147429 | $38965 | 下跌 ×1 | ||
| SCHE | $5385422 | 1.72% | 148522 | $490063 | 下跌 ×1 | ||
| SCHF | $4326020 | 1.38% | 156174 | $381538 | 下跌 ×6 | ||
| NULV | $4267696 | 1.36% | 85371 | $742128 | 上涨 ×1 | ||
| ESML | $4183117 | 1.34% | 74792 | $402944 | 下跌 ×2 | ||
| IVV | $4103857 | 1.31% | 5480 | $-95578 | 下跌 ×6 | ||
| AVDE | $3781723 | 1.21% | 42396 | $110951 | 下跌 ×2 | ||
| AVLV | $3727844 | 1.19% | 40871 | $984766 | 上涨 ×6 | ||
| EAGG | $3129155 | 1.00% | 66002 | $227892 | 上涨 ×6 | ||
| MUB | $2980966 | 0.95% | 27699 | $83071 | 上涨 ×6 | ||
| VOTE TCW Transform 500 ETF | $2966002 | 0.95% | 33640 | $359594 | 下跌 ×1 | ||
| VTI | $2854460 | 0.91% | 7714 | $415046 | 上涨 ×2 | ||
| AVEM | $2496872 | 0.80% | 25877 | $110254 | 下跌 ×1 | ||
| IWB | $2474697 | 0.79% | 6043 | $-215268 | 下跌 ×6 | ||
| VUSB | $2281469 | 0.73% | 45831 | $64389 | 上涨 ×1 | ||
| BGRN iShares USD Green Bond ETF | $2251573 | 0.72% | 47429 | $23731 | 上涨 ×4 | ||
| VTEB | $2249343 | 0.72% | 44471 | $56328 | 上涨 ×3 | ||
| CLIP | $2203868 | 0.70% | 21964 | $-39379 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2173967 | 0.69% | 7513 | $320280 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2001744 | 0.64% | 27268 | $-134773 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1917002 | 0.61% | 24257 | $-343168 | 下跌 ×3 | ||
| IWR | $1860436 | 0.59% | 16864 | $220749 | |||
| IVE | $1858940 | 0.59% | 8187 | $130255 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1846386 | 0.59% | 73885 | $28071 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1621745 | 0.52% | 4538 | $316798 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1530696 | 0.49% | 4557 | $415279 | |||
| IWM | $1517873 | 0.48% | 5052 | $-125375 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1460906 | 0.47% | 1218 | $340626 | |||
| QQQM Invesco NASDAQ 100 ETF | $1395480 | 0.45% | 4606 | $238033 | 下跌 ×1 | ||
| CVIE | $1391063 | 0.44% | 16363 | $249103 | 上涨 ×6 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $1390847 | 0.44% | 24003 | $270832 | 上涨 ×1 | ||
| BIV | $1327984 | 0.42% | 17314 | $-34475 | 下跌 ×1 | ||
| VV | $1207124 | 0.39% | 3510 | $158160 | |||
| MSFT Microsoft Corporation - Common Stock | $1154124 | 0.37% | 3094 | $12890 | 上涨 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $1003976 | 0.32% | 1880 | $-481769 | |||
| FSLR First Solar, Inc. - Common Stock | $992212 | 0.32% | 4205 | $162734 | |||
| VWO | $982259 | 0.31% | 16456 | $98920 | 上涨 ×2 | ||
| CRBN | $947879 | 0.30% | 3747 | $92741 | 下跌 ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $916346 | 0.29% | 8304 | $-333 | |||
| IWN | $870864 | 0.28% | 3937 | $135255 | 上涨 ×1 | ||
| IEMG | $850353 | 0.27% | 10265 | $232159 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828472 | 0.26% | 2531 | $113369 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $825085 | 0.26% | 882 | $-53766 | |||
| SCHX | $798580 | 0.26% | 27135 | $440700 | 上涨 ×1 | ||
| SUB | $787239 | 0.25% | 7394 | $-3204 | 下跌 ×2 | ||
| VOO | $787196 | 0.25% | 1146 | $88609 | 下跌 ×4 | ||
| BRKA | $748850 | 0.24% | 1 | $30710 | |||
| VUG | $727978 | 0.23% | 8451 | $77117 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $697860 | 0.22% | 2928 | $93460 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $689649 | 0.22% | 8753 | $172872 | |||
| SCHP | $684631 | 0.22% | 25835 | $-82192 | 下跌 ×6 | ||
| VEU | $663803 | 0.21% | 7926 | $68560 | |||
| CTAS Cintas Corporation - Common Stock | $589497 | 0.19% | 3466 | $3258 | |||
| TAXM | $570481 | 0.18% | 11300 | $-144889 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $564030 | 0.18% | 1125 | $11059 | |||
| IJR | $557911 | 0.18% | 3762 | $59702 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $508070 | 0.16% | 9290 | $87700 | 上涨 ×1 | ||
| TAXX | $501311 | 0.16% | 9880 | $-44986 | 下跌 ×1 | ||
| TXXI | $467874 | 0.15% | 9201 | $-71825 | 下跌 ×1 | ||
| IJH | $462429 | 0.15% | 5997 | $57452 | |||
| IWD | $460375 | 0.15% | 1899 | $54616 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $452857 | 0.14% | 1282 | $129083 | 上涨 ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $450730 | 0.14% | 5040 | $27609 | |||
| IEFA | $445041 | 0.14% | 4608 | $167567 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $442782 | 0.14% | 586 | $-64319 | |||
| EFA | $438477 | 0.14% | 4221 | $28491 | |||
| TYL Tyler Technologies, Inc. Common Stock | $420557 | 0.13% | 1438 | $-71785 | |||
| FTCS First Trust Capital Strength ETF | $393994 | 0.13% | 4195 | $4866 | |||
| IVW | $376970 | 0.12% | 2741 | $66935 | |||
| XOM Exxon Mobil Corporation Common Stock | $373929 | 0.12% | 2735 | $-82456 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $367710 | 0.12% | 5150 | $-127463 | |||
| TWST Twist Bioscience Corporation - Common Stock | $367384 | 0.12% | 3571 | 上涨 ×1 | |||
| BRKB | $358279 | 0.11% | 716 | $27152 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $357961 | 0.11% | 1789 | $72119 | 上涨 ×2 | ||
| AGG | $357417 | 0.11% | 3611 | $-7797 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $323792 | 0.10% | 678 | $94662 | |||
| SPYM | $316807 | 0.10% | 3605 | 上涨 ×1 | |||
| VIG | $296248 | 0.09% | 1252 | $26993 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $294855 | 0.09% | 3282 | $89196 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $266043 | 0.08% | 361 | $58099 | 上涨 ×2 | ||
| IAUM | $262466 | 0.08% | 6560 | $-80405 | 下跌 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $244753 | 0.08% | 2222 | $15406 | 下跌 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $243436 | 0.08% | 13577 | $27833 | |||
| DAL Delta Air Lines, Inc. Common Stock | $235836 | 0.08% | 2518 | 上涨 ×1 | |||
| RSP | $227451 | 0.07% | 1069 | 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 |
|---|---|---|---|
| SCHZ | $29621618 | 9.46% | 上涨 ×4 |
| DFIC | $14274082 | 4.56% | 上涨 ×6 |
| ICSH | $9323614 | 2.98% | 上涨 ×6 |
| AVUV | $8249256 | 2.63% | 上涨 ×4 |
| ISHG | $7791345 | 2.49% | 上涨 ×6 |
| VTIP | $7707841 | 2.46% | 上涨 ×6 |
| AVLV | $3727844 | 1.19% | 上涨 ×6 |
| EAGG | $3129155 | 1.00% | 上涨 ×6 |
| MUB | $2980966 | 0.95% | 上涨 ×6 |
| BGRN | $2251573 | 0.72% | 上涨 ×4 |
| VTEB | $2249343 | 0.72% | 上涨 ×3 |
| CVIE | $1391063 | 0.44% | 上涨 ×6 |
| CIBR | $294855 | 0.09% | 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EMXC | 削减 | -3K | +$2.3M |
| DFIC | 增持 | +35K | +$1.9M |
| VB | 削减 | -2K | +$1.8M |
| SCHZ | 增持 | +82K | +$1.8M |
| SCHK | 削减 | -50K | +$1.6M |
| ICSH | 增持 | +31K | +$1.6M |
| IAU | 削减 | -2K | -$1.5M |
| VTV | 削减 | -2K | +$1.4M |
| AVUV | 增持 | +2K | +$1.2M |
| VEA | 增持 | +2K | +$1.1M |
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 |
|---|---|---|---|---|
| GLDM | 2026年3月31日 | 131780 | $11250059 | 不再跟踪 |
| GLDM | 2025年6月30日 | 130797 | $8095026 | 不再跟踪 |
| ESGU | 2025年3月31日 | 9951 | $1281888 | |
| TSLA | 2025年12月31日 | 1667 | $741348 | -22.5% |
| FTCS | 2025年12月31日 | 4195 | $392820 | |
| FTCS | 2025年6月30日 | 4195 | $376040 | |
| VGT | 2025年12月31日 | 496 | $370328 | 不再跟踪 |
| IDXX | 2026年3月31日 | 482 | $326087 | -2.7% |
| CMG | 2025年12月31日 | 7997 | $313402 | -3.0% |
| QQQ | 2025年6月30日 | 450 | $211143 | |
| WMT | 2026年6月30日 | 1610 | $200091 | -8.9% |