S. R. Schill & Associates 13F 持仓 · 2026年Q2

S. R. Schill & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.66 亿美元。前几大持仓：IEFA（15.47%）、SPYM（14.48%）、SPTI（14.12%）。本季前 25 大持仓中：增持 12 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	IEFA	ISHARES CORE MSCI EAFE ETF	$25.6M	15.47%	265,375	增持
2	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$24.0M	14.48%	272,899	增持
3	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$23.4M	14.12%	823,719	增持
4	USRT	ISHARES CORE U.S. REIT ETF	$21.7M	13.10%	326,591	增持
5	VTWO	VANGUARD RUSSELL 2000 ETF	$20.5M	12.35%	168,515	减持
6	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$10.6M	6.41%	366,104	增持
7	VGLT	VANGUARD LONG-TERM TREASURY ETF	$6.5M	3.95%	118,465	增持
8	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.9M	3.57%	71,326	减持
9	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$5.5M	3.34%	182,058	减持
10	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$5.3M	3.21%	238,394	减持
11	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$4.5M	2.74%	51,353	减持
12	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$2.6M	1.60%	62,467	增持
13	MSFT	MICROSOFT CORP COM	$2.5M	1.50%	6,663	减持
14	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$1.6M	0.97%	21,369	增持
15	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.3M	0.81%	16,867	增持
16	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.1M	0.64%	24,066	增持
17	BA	BOEING CO COM	$528,331	0.32%	2,441	减持
18	SHW	SHERWIN WILLIAMS CO COM	$464,832	0.28%	1,350	持平
19	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$434,879	0.26%	8,339	持平
20	LMT	LOCKHEED MARTIN CORP COM	$368,340	0.22%	723	增持
21	VTV	VANGUARD VALUE ETF	$352,829	0.21%	1,619	增持
22	AAPL	APPLE INC COM	$264,475	0.16%	914	减持
23	AMZN	AMAZON COM INC COM	$225,231	0.14%	945	减持
24	UNP	UNION PAC CORP COM	$224,400	0.14%	825	减持
25	MVIS	MICROVISION INC DEL COM NEW	$21,492	0.01%	65,724	持平

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR