S. R. Schill & Associates — Q1 2025 13F 持股

Name: S. R. Schill & Associates — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	14.42%	-0.84%	+1.91%
2	USRT	Ishares Core US Reit ETF	ETF-其他	12.65%	-1.90%	-11.67%
3	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	11.78%	-3.13%	+4.82%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	11.74%	-0.65%	+1.34%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	10.90%	+0.18%	+5.64%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	6.42%	+0.09%	+8.15%
7	VGLT	Vanguard Long-term Treasury	ETF-政府公债	5.41%	+0.02%	-0.34%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	3.69%	-4.09%	EXIT
9	GUNR	Flexshares Global Upstream N	ETF-其他	3.51%	-3.67%	EXIT
10	UDR	Udr INC	股票-房地产	3.16%	—	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.89%	-1.22%	+11.44%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.69%	—	—
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.67%	+0.03%	—
14	MSFT	Microsoft CORP	股票-科技	2.00%	-0.57%	-17.32%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.61%	+0.03%	+6.06%
16	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.92%	-0.10%	—
17	DFAC	Dimensional US Core Equity 2	ETF-其他	0.62%	-0.04%	+0.25%
18	BA	Boeing Co/the	股票-工业	0.47%	-0.04%	+2.55%
19	SHW	Sherwin-williams Co/the	股票-原材料	0.42%	-0.02%	—
20	COST	Costco Wholesale CORP	股票-非周期性消费	0.34%	—	+67.29%
21	LMT	Lockheed Martin CORP	股票-工业	0.26%	+0.05%	+2.83%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.23%	—	—
23	VTV	Vanguard Value ETF	ETF-其他	0.22%	-0.01%	—
24	NFLX	Netflix INC	股票-通信服务	0.21%	—	—
25	AHR	American Healthcare Reit INC	股票-房地产	0.20%	-0.01%	—
26	UNP	Union Pacific CORP	股票-工业	0.18%	+0.15%	NEW
27	META	Meta Platforms Inc-class A	股票-通信服务	0.17%	—	—
28	V	Visa Inc-class A Shares	股票-金融	0.16%	—	—
29	MVIS	Microvision INC	股票-其他	0.06%	-0.01%	—

本季持股变动

S. R. Schill & Associates 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEFA	Ishares Core Msci Eafe ETF	+6.6%	+1.91%	减仓
2	SPTI	Ss Spdr P Int Term Tsy ETF	+6.1%	+5.64%	加仓
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+5.4%	+1.34%	减仓
4	VTWO	Vanguard Russell 2000 ETF	+5.2%	+4.82%	加仓
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.8%	+11.44%	加仓
6	NFLX	Netflix INC	-0.1%	—	减仓
7	COST	Costco Wholesale CORP	-0.2%	+67.29%	减仓
8	MSFT	Microsoft CORP	-0.2%	-17.32%	减仓
9	MVIS	Microvision INC	-0.4%	—	减仓
10	UPS	United Parcel Service-cl B	—	EXIT	清仓
11	AMZN	Amazon.com INC	—	EXIT	清仓
12	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
14	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建仓
15	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	XME	Ss Spdr S&p Metals Mining	—	EXIT	清仓
19	AVGO	Broadcom INC	—	EXIT	清仓
20	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
21	RHI	Robert Half INC	—	EXIT	清仓
22	JNJ	Johnson & Johnson	—	EXIT	清仓
23	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清仓
24	ABT	Abbott Laboratories	—	EXIT	清仓
25	PFF	Ishares Preferred & Income S	—	EXIT	清仓
26	UNH	Unitedhealth Group INC	—	EXIT	清仓
27	AMLP	Alerian Mlp ETF	—	EXIT	清仓
28	GLDM	Spdr Gold Minishares Trust	—	NEW	新建仓
29	LLY	Eli Lilly & Co	—	EXIT	清仓
30	MMM	3m Co	—	EXIT	清仓
31	XLV	Ss Health Care Select Sector	—	EXIT	清仓
32	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
33	ABBV	Abbvie INC	—	EXIT	清仓
34	T	At&t INC	—	EXIT	清仓
35	NEE	Nextera Energy INC	—	EXIT	清仓
36	PPG	Ppg Industries INC	—	EXIT	清仓
37	MFC	Manulife Financial CORP	—	EXIT	清仓
38	DIS	Walt Disney Co/the	—	EXIT	清仓
39	DFAC	Dimensional US Core Equity 2	—	NEW	新建仓
40	DPG	Duff & Phelps Utility & INC	—	EXIT	清仓
41	NVDA	Nvidia CORP	—	EXIT	清仓
42	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
43	O	Realty Income CORP	—	EXIT	清仓
44	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
45	GE	General Electric	—	EXIT	清仓
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
47	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
48	MCD	Mcdonald's CORP	—	EXIT	清仓
49	INTC	Intel CORP	—	EXIT	清仓
50	PG	Procter & Gamble Co/the	—	EXIT	清仓