CIK: 0002106949
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 15
Finhabits Advisors LLC在最新一期 13F 报告中披露了 15 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 1.7%。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 GBIL
+5.1% US$36.6万
减仓 ITOT
+5.1% US$12.9万
加仓 VWO
+2.9% US$32.7万
加仓 BINC
+8.8% US$18.7万
减仓 VTEB
+0.4% -US$2.0万
减仓 EMB
+2.6% US$3861.0
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 18.27% | -0.19% | +5.08% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 10.18% | -0.08% | +1.49% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 10.14% | -0.04% | +2.37% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.03% | +0.16% | +2.91% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.20% | -0.05% | +0.10% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.72% | — | +6.35% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.53% | -0.01% | -0.98% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 6.68% | +0.22% | +5.05% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.26% | -0.09% | +2.57% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.75% | -0.09% | +0.27% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.20% | -0.09% | +0.35% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.24% | +0.04% | +2.93% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.61% | +0.13% | +8.80% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.66% | +0.05% | +5.69% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.52% | +0.03% | -1.68% |
Q3 2026表现
+1.5%
近4个季度表现
+2.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的84%）计算
暂无足够的行业对照数据
Finhabits Advisors LLC 在 2026-03-31 最显著的持仓异动： 加仓: Goldman Sachs Access Treasur (GBIL) — 股数 +5.05%; 加仓: Ishares Core S&p Total U.s. (ITOT) — 股数 +5.08%; 加仓: Vanguard Ftse Emerging Marke (VWO) — 股数 +2.91%; 加仓: Ishares Flex I A Etf-usd INC (BINC) — 股数 +8.80%; 加仓: Vanguard Tax-exempt Bond ETF (VTEB) — 股数 +0.35%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.2% | +5.05% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.91% | 加仓 |
| 3 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +8.80% | 加仓 |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +5.69% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | 0% | +2.93% | 加仓 |
| 6 | SGOL | Abrdn Physical Gold Shares | 0% | -1.68% | 减仓 |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | — | +6.35% | 加仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | -0.98% | 减仓 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.37% | 加仓 |
| 10 | VTIP | Vanguard Short-term Tips | -0.1% | +0.10% | 加仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.49% | 加仓 |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.35% | 加仓 |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +2.57% | 加仓 |
| 14 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +0.27% | 加仓 |
| 15 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +5.08% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
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