申报总市值
US$84.2亿
申报季度: 2026-03-31 · 持股只数: 677
Valmark Advisers, Inc.在最新一期 13F 报告中披露了 677 项持股，申报期为 2026-03-31，总持股市值约为 US$84.2亿，季度换手率为 11.0%。
减仓 VOO
-13.4% -US$6364.7万
减仓 EFA
-61.1% -US$4785.1万
加仓 CGDG
+186.1% US$4874.4万
减仓 SPYG
+4.8% -US$1912.4万
加仓 CGGR
+85.9% US$2640.1万
加仓 BINC
+429.9% US$2462.7万
仅显示前 676 大持股（共 677 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.25% | +0.07% | +1.85% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.05% | -0.07% | +2.93% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.68% | -0.45% | +4.79% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.08% | +0.05% | +2.46% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.20% | +0.11% | +5.33% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.56% | -0.92% | -13.43% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.26% | +0.01% | +4.46% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.11% | +0.05% | +2.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.95% | -0.03% | +2.33% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.76% | -0.15% | +2.54% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.24% | +0.21% | -4.67% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.22% | — | +1.04% | |
| 13 | REET | Ishares Global Reit ETF | ETF-其他 | 1.94% | +0.01% | +3.13% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.84% | — | +2.09% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.68% | +0.11% | +2.13% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.50% | +0.01% | +4.93% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.43% | — | +1.14% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.36% | — | +2.80% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.20% | +0.08% | +10.17% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.15% | — | +2.18% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.97% | +0.08% | +1.45% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.89% | — | +2.47% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.89% | +0.57% | +186.08% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.88% | -0.10% | -6.48% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.85% | +0.28% | +58.34% | |
| 26 | HYBB | Ishares Bb Rated CORP Bond | ETF-投资级公司债 | 0.85% | — | +5.18% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | -0.11% | -0.84% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.78% | — | -3.78% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.77% | +0.29% | +85.88% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -0.09% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.71% | — | -0.82% | |
| 32 | GTR | Wisdomtree Target Range Fund | ETF-其他 | 0.70% | — | +5.72% | |
| 33 | CGCB | Cap Group Core Bond | ETF-其他 | 0.64% | +0.27% | +82.53% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +2.12% | |
| 35 | CGUS | Cap Group Core Equity | ETF-其他 | 0.61% | +0.28% | +100.47% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | -0.47% | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.55% | +0.26% | +98.96% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | +0.59% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +3.68% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | +0.34% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.49% | +0.27% | +135.93% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | +0.03% | +7.65% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.42% | — | +4.23% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -3.73% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | — | -1.17% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +0.46% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.60% | -61.11% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.36% | — | +1.81% | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.36% | +0.29% | +429.88% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | — | +4.42% |
Q3 2026表现
+1.8%
近4个季度表现
+16.2%
基于可获取价格的持仓（占申报价值的68%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 677 | US$84.2亿 | 11 | |
| 2025-12-31 | 657 | US$81.1亿 | 8 | |
| 2025-09-30 | 646 | US$77.4亿 | 17 | |
| 2025-06-30 | 640 | US$71.9亿 | 0 | |
| 2025-03-31 | 602 | US$66.3亿 | 100 | |
| 2024-12-31 | 591 | US$64.6亿 | 0 | |
| 2024-09-30 | 582 | US$64.0亿 | 0 | |
| 2024-06-30 | 558 | US$58.9亿 | 0 | |
| 2024-03-31 | 536 | US$57.5亿 | 0 | |
| 2023-12-31 | 495 | US$53.4亿 | 0 | |
| 2023-09-30 | 469 | US$48.2亿 | 0 | |
| 2023-06-30 | 470 | US$49.2亿 | 0 | |
| 2023-03-31 | 474 | US$46.4亿 | 0 | |
| 2022-12-31 | 445 | US$43.3亿 | 0 | |
| 2022-09-30 | 411 | US$49.7亿 | 0 | |
| 2022-06-30 | 406 | US$51.5亿 | 0 | |
| 2022-03-31 | 424 | US$56.8亿 | 0 | |
| 2021-12-31 | 407 | US$58.0亿 | 0 | |
| 2021-09-30 | 392 | US$54.6亿 | 0 | |
| 2021-06-30 | 391 | US$54.6亿 | 100 | |
| 2021-03-31 | 378 | US$51.9亿 | 7 | |
| 2020-12-31 | 345 | US$49.1亿 | 12 | |
| 2020-09-30 | 294 | US$44.0亿 | 5 | |
| 2020-06-30 | 276 | US$42.5亿 | 16 | |
| 2020-03-31 | 233 | US$38.3亿 | 34 | |
| 2019-12-31 | 240 | US$46.1亿 | 4 | |
| 2019-09-30 | 238 | US$45.0亿 | 6 | |
| 2019-06-30 | 228 | US$45.5亿 | 6 | |
| 2019-03-31 | 219 | US$44.9亿 | 46 | |
| 2018-12-31 | 200 | US$41.7亿 | 16 | |
| 2018-09-30 | 202 | US$45.6亿 | 2 | |
| 2018-06-30 | 187 | US$45.2亿 | 28 | |
| 2018-03-31 | 189 | US$45.6亿 | 33 | |
| 2017-12-31 | 188 | US$46.6亿 | 22 | |
| 2017-09-30 | 81 | US$42.7亿 | 7 | |
| 2017-06-30 | 78 | US$41.5亿 | 2 | |
| 2017-03-31 | 74 | US$40.8亿 | 15 | |
| 2016-12-31 | 75 | US$39.6亿 | 4 | |
| 2016-09-30 | 74 | US$40.0亿 | 4 | |
| 2016-06-30 | 73 | US$39.7亿 | 5 | |
| 2016-03-31 | 69 | US$39.9亿 | 3 | |
| 2015-12-31 | 66 | US$38.9亿 | 11 | |
| 2015-09-30 | 61 | US$41.4亿 | 7 | |
| 2015-06-30 | 60 | US$44.0亿 | 1 | |
| 2015-03-31 | 58 | US$43.7亿 | 2 | |
| 2014-12-31 | 54 | US$42.9亿 | 7 | |
| 2014-09-30 | 52 | US$41.7亿 | 2 | |
| 2014-06-30 | 54 | US$41.7亿 | 9 | |
| 2014-03-31 | 54 | US$38.9亿 | 8 | |
| 2013-12-31 | 60 | US$36.4亿 | 13 | |
| 2013-09-30 | 51 | US$32.5亿 | 18 | |
| 2013-06-30 | 51 | US$28.5亿 | — |
Valmark Advisers, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Schwab Intl Small-cap Equity (SCHC); 清仓: Ishares Msci Emerging Mkt Sm (EEMS); 新建仓: T.rowe Prc Small-mid Cap ETF (TMSL); 新建仓: Dimensional International Va (DFIV); 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -13.43%.
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