Yeomans Consulting Group, Inc. 13F 持仓 · 最近申报 2025年Q4
Yeomans Consulting Group 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.41 亿美元。前几大持仓：VV（9.32%）、IAU（7.88%）、QQQ（6.63%）。本季前 25 大持仓中：新建仓 8 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $31.8M | 9.32% | 101,070 | 减持 |
| 2 | IAU | ISHARES GOLD TR | $26.9M | 7.88% | 331,438 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $22.6M | 6.63% | 36,854 | 增持 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $19.7M | 5.77% | 407,361 | 新建仓 |
| 5 | BND | VANGUARD BD INDEX FDS | $19.2M | 5.64% | 259,795 | 新建仓 |
| 6 | SEIM | SEI EXCHANGE TRADED FUNDS | $16.9M | 4.97% | 367,435 | 新建仓 |
| 7 | EFV | ISHARES TR | $15.7M | 4.61% | 220,550 | 新建仓 |
| 8 | VTEB | VANGUARD MUN BD FDS | $15.6M | 4.58% | 310,975 | 增持 |
| 9 | EEM | ISHARES TR | $15.6M | 4.57% | 285,278 | 减持 |
| 10 | EFA | ISHARES TR | $15.4M | 4.51% | 160,433 | 增持 |
| 11 | IWC | ISHARES TR | $10.5M | 3.08% | 66,718 | 新建仓 |
| 12 | VTIP | VANGUARD MALVERN FDS | $7.5M | 2.19% | 151,299 | 增持 |
| 13 | VWOB | VANGUARD WHITEHALL FDS | $7.2M | 2.12% | 107,410 | 增持 |
| 14 | EFAV | ISHARES TR | $7.1M | 2.09% | 82,525 | 增持 |
| 15 | DISV | DIMENSIONAL ETF TRUST | $5.3M | 1.56% | 140,272 | 减持 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $5.2M | 1.53% | 112,065 | 增持 |
| 17 | SUB | ISHARES TR | $5.2M | 1.53% | 49,074 | 增持 |
| 18 | KO | COCA COLA CO | $4.8M | 1.41% | 68,942 | 减持 |
| 19 | SEIQ | SEI EXCHANGE TRADED FUNDS | $4.3M | 1.25% | 109,229 | 新建仓 |
| 20 | IGBH | ISHARES U S ETF TR | $4.2M | 1.22% | 168,508 | 减持 |
| 21 | BIL | SPDR SERIES TRUST | $4.1M | 1.19% | 44,547 | 新建仓 |
| 22 | VTI | VANGUARD INDEX FDS | $3.9M | 1.16% | 11,768 | 增持 |
| 23 | USMV | ISHARES TR | $3.7M | 1.09% | 39,679 | 增持 |
| 24 | DIHP | DIMENSIONAL ETF TRUST | $3.7M | 1.08% | 115,905 | 增持 |
| 25 | SEIV | SEI EXCHANGE TRADED FUNDS | $3.5M | 1.04% | 85,421 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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