PS

Plum Street Advisors, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 98

Plum Street Advisors, LLC在最新一期 13F 报告中披露了 98 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 15.4%。

机构性格雪花图

集中度
14.33
持仓稳定性
15.41
动能／逆势
100
行业集中度
86.59
多样化
100
仓位均衡度
84.07

近期动向

  • 加仓 DFIC

    +20.8%　US$243.4万

  • 减仓 SCHK

    +3.6%　-US$24.8万

  • 减仓 MDB

    0.0%　-US$79.7万

  • 加仓 AVUV

    +5.7%　US$89.2万

  • 加仓 EMXC

    +3.3%　US$91.6万

  • 加仓 SCHZ

    +6.0%　US$139.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1SCHZSchwab US Aggregate Bond ETFETF-其他9.64%+0.23%+5.97%
2SCHKSchwab 1000 Index ETFETF-大型股与成长7.82%-0.31%+3.55%
3VTVVanguard Value ETFETF-其他5.76%+0.07%+1.44%
4VBVanguard Small-cap ETFETF-其他5.41%—+1.43%
5DFICDimensional International CoETF-其他4.28%+0.75%+20.77%
6✓ SPDR Gold MiniShares Trust股票-其他4.10%+4.10%NEW
7IAUIshares Gold TrustETF-避险与商品3.31%+0.02%-4.96%
8SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.29%-0.21%+1.14%
9VEAVanguard Ftse Developed ETFETF-其他3.06%—+0.23%
10EMXCIshares Msci Emr Mrk Ex ChnaETF-其他3.01%+0.24%+3.28%
11VBRVanguard Small-cap Value ETFETF-其他2.88%—-2.55%
12ICSHIshares Ultra Short DurationETF-其他2.69%-0.01%+2.21%
13ISHGIshares -3 Year InternationaETF-其他2.57%+0.12%+9.22%
14VTIPVanguard Short-term TipsETF-其他2.46%+0.23%+12.57%
15BNDXVanguard Total Intl Bond ETFETF-其他2.46%+0.14%+9.45%
16AVUVAvantis US Small Cap ValueETF-中小型股2.44%+0.25%+5.68%
17SCHESchwab Emrg Mrkts Eqty ETFETF-其他1.70%+0.07%+6.39%
18IVVIshares Core S&p 500 ETFETF-大型股与成长1.45%-0.18%-4.03%
19SCHFSchwab Intl Equity ETFETF-其他1.37%—-0.73%
20ESMLIshares Esg Aware Msci USA SETF-其他1.31%—-1.01%
21AVDEAvantis International EquityETF-其他1.27%—-1.13%
22NULVNuveen Esg Large-cap Val ETFETF-其他1.22%—-0.06%
23EAGGIshares Esg Aware US AggregaETF-其他1.00%—+0.26%
24MUBIshares National Muni Bond EETF-其他1.00%—+0.70%
25AVLVAvantis US Large Cap ValueETF-大型股与成长0.95%+0.20%+22.44%
26IWBIshares Russell 1000 ETFETF-其他0.93%-0.10%-2.75%
27VOTETcw Transform 500 ETFETF-其他0.90%-0.07%+0.65%
28VTIVanguard Total Stock Mkt ETFETF-其他0.84%—+2.48%
29AVEMAvantis Emerging Markets EqETF-新兴市场0.83%+0.02%+0.36%
30VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.78%-0.11%-8.84%
31CLIPGlobal X 1-3 Month T-billETF-其他0.78%—+2.86%
32BGRNIshares Usd Green Bond ETFETF-其他0.77%—+0.50%
33VUSBVanguard Ultra Short Bond EtETF-其他0.77%-0.20%-18.91%
34VTEBVanguard Tax-exempt Bond ETFETF-其他0.76%—+1.79%
35BNDVanguard Total Bond MarketETF-其他0.74%-0.08%-6.89%
36AAPLApple INC股票-科技0.64%-0.12%-7.10%
37SUSBIshares Esg Aware 1-5 Year UETF-其他0.63%-0.05%-3.50%
38IVEIshares S&p 500 Value ETFETF-大型股与成长0.60%—-0.10%
39IWMIshares Russell 2000 ETFETF-中小型股0.57%—+1.35%
40IWRIshares Russell Mid-cap ETFETF-其他0.57%—-0.12%
41UIUbiquiti INC股票-科技0.51%+0.14%—
42BIVVanguard Intermediate-term BETF-其他0.47%——
43GOOGLAlphabet Inc-cl A股票-通信服务0.45%-0.08%-3.67%
44QQQMInvesco Nasdaq 100 ETFETF-科技型0.40%+0.03%+17.86%
45CVIECal Intl Responsible IndexETF-大型股与成长0.40%+0.03%+8.55%
46MSFTMicrosoft CORP股票-科技0.40%-0.14%-1.91%
47LLYEli Lilly & Co股票-医疗保健0.39%-0.09%-2.01%
48EMXFIshares Esg Adv Msci Em ETFETF-其他0.39%—-2.73%
49MDBMongodb INC股票-科技0.39%-0.29%—
50VVVanguard Large-cap ETFETF-其他0.36%——
1–50 of 98

本季持股变动

Plum Street Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: SPDR Gold MiniShares Trust; 清仓: Spdr Gold Minishares Trust (GLDM); 新建仓: Bblx Irm Tax-aware S Dur ETF (TAXX); 新建仓: Bblx Irm Tax-aware I Dur ETF (TXXI); 新建仓: First Trust Capital Strength (FTCS).

Plum Street Advisors, LLC 于截至 2026-03-31 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
1DFICDimensional International Co+0.8%+20.77%加仓
2AVUVAvantis US Small Cap Value+0.3%+5.68%加仓
3EMXCIshares Msci Emr Mrk Ex Chna+0.2%+3.28%加仓
4SCHZSchwab US Aggregate Bond ETF+0.2%+5.97%加仓
5VTIPVanguard Short-term Tips+0.2%+12.57%加仓
6AVLVAvantis US Large Cap Value+0.2%+22.44%加仓
7BNDXVanguard Total Intl Bond ETF+0.1%+9.45%加仓
8UIUbiquiti INC+0.1%—不变
9TAXMBondbloxx Ir+m Tax-aware Mas+0.1%+135.69%加仓
10ISHGIshares -3 Year Internationa+0.1%+9.22%加仓
11VTVVanguard Value ETF+0.1%+1.44%加仓
12SCHESchwab Emrg Mrkts Eqty ETF+0.1%+6.39%加仓
13XOMExxon Mobil CORP+0.1%+5.91%加仓
14COSTCostco Wholesale CORP0%-0.45%减仓
15QQQMInvesco Nasdaq 100 ETF0%+17.86%加仓
16CVIECal Intl Responsible Index0%+8.55%加仓
17IAUIshares Gold Trust0%-4.96%减仓
18AVEMAvantis Emerging Markets Eq0%+0.36%加仓
19VBVanguard Small-cap ETF—+1.43%加仓
20VEAVanguard Ftse Developed ETF—+0.23%加仓
21SCHFSchwab Intl Equity ETF—-0.73%减仓
22ICSHIshares Ultra Short Duration0%+2.21%加仓
23TMOThermo Fisher Scientific INC0%—不变
24AMZNAmazon.com INC0%-3.33%减仓
25SUSBIshares Esg Aware 1-5 Year U-0.1%-3.50%减仓
26TYLTyler Technologies INC-0.1%—不变
27SOFISofi Technologies INC-0.1%—不变
28VOTETcw Transform 500 ETF-0.1%+0.65%加仓
29BNDVanguard Total Bond Market-0.1%-6.89%减仓
30GOOGLAlphabet Inc-cl A-0.1%-3.67%减仓
31CRBNIsh Low Car Opt Ms Ac Etf-us-0.1%-18.76%减仓
32LLYEli Lilly & Co-0.1%-2.01%减仓
33FSLRFirst Solar INC-0.1%—不变
34IWBIshares Russell 1000 ETF-0.1%-2.75%减仓
35VCSHVanguard S/t CORP Bond ETF-0.1%-8.84%减仓
36AAPLApple INC-0.1%-7.10%减仓
37MSFTMicrosoft CORP-0.1%-1.91%减仓
38VOOVanguard S&p 500 ETF-0.2%-36.43%减仓
39IVVIshares Core S&p 500 ETF-0.2%-4.03%减仓
40VUSBVanguard Ultra Short Bond Et-0.2%-18.91%减仓
41SPYSs Spdr S&p 500 ETF Trust-us-0.2%+1.14%加仓
42MDBMongodb INC-0.3%—不变
43SCHKSchwab 1000 Index ETF-0.3%+3.55%加仓
44✓ SPDR Gold MiniShares Trust—NEW新建仓
45GLDMSpdr Gold Minishares Trust—EXIT清仓
46TAXXBblx Irm Tax-aware S Dur ETF—NEW新建仓
47TXXIBblx Irm Tax-aware I Dur ETF—NEW新建仓
48FTCSFirst Trust Capital Strength—NEW新建仓
49IDXXIdexx Laboratories INC—EXIT清仓
50WMTWalmart INC—NEW新建仓

FAQ

Plum Street Advisors, LLC 是什么机构？属于哪种投资人类型？
Plum Street Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 98 个已申报仓位之中。
Plum Street Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Plum Street Advisors, LLC 按市值排列的前几大持股为： 1. Schwab US Aggregate Bond ETF (SCHZ) — US$2782.7万 (9.6%) 2. Schwab 1000 Index ETF (SCHK) — US$2258.5万 (7.8%) 3. Vanguard Value ETF (VTV) — US$1664.4万 (5.8%) 4. Vanguard Small-cap ETF (VB) — US$1563.3万 (5.4%) 5. Dimensional International Co (DFIC) — US$1236.0万 (4.3%)
Plum Street Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Plum Street Advisors, LLC 共进行了 44 项显著调整：新建仓 5 个仓位、加仓 21 个既有持股、减仓 16 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: SPDR Gold MiniShares Trust; 清仓: Spdr Gold Minishares Trust (GLDM); 新建仓: Bblx Irm Tax-aware S Dur ETF (TAXX); 新建仓: Bblx Irm Tax-aware I Dur ETF (TXXI); 新建仓: First Trust Capital Strength (FTCS)
Plum Street Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Plum Street Advisors, LLC 的主要板块分布如下： • Information Technology: 49.0% • Health Care: 13.4% • Communication Services: 13.1% • Financials: 7.8% • Consumer Staples: 6.6% • Consumer Discretionary: 3.7%