CIK: 0002111830
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 378
Phillip James Consulting Co.在最新一期 13F 报告中披露了 378 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 184.9%。
Phillip James Consulting Co. 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 378 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.43），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 8%；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。
新建仓 808524334
新建仓 BND
新建仓 808524292
新建仓 464287448
新建仓 808524342
新建仓 921937918
仅显示前 200 大持股（共 378 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 | ✓ | Schwab Short-term US Treasury ETF | ETF-政府公债 | 8.11% | +8.11% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.38% | +6.38% | NEW | |
| 3 | ✓ | Schwab US Broad Market ETF | ETF-其他 | 6.26% | +6.26% | NEW | |
| 4 | ✓ | Ishares Msci Eafe Value ETF | ETF-其他 | 5.32% | +5.31% | NEW | |
| 5 | ✓ | Schwab US Large-cap Value ETF | ETF-其他 | 4.46% | +4.46% | NEW | |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | ETF-其他 | 4.43% | +4.43% | NEW | |
| 7 | ✓ | Vanguard Small-cap ETF | ETF-其他 | 4.32% | +4.32% | NEW | |
| 8 | ✓ | Schwab Intl Equity ETF | ETF-其他 | 3.88% | +3.88% | NEW | |
| 9 | ✓ | Vanguard Small-cap Value ETF | ETF-其他 | 3.88% | +3.88% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.55% | +3.55% | NEW | |
| 11 | ✓ | Schwab US Small-cap ETF | ETF-其他 | 3.17% | +3.17% | NEW | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.87% | +2.87% | NEW | |
| 13 | DWM | Wisdomtree International Equ | ETF-其他 | 2.30% | +2.30% | NEW | |
| 14 | ✓ | Vanguard Bd Index Fd INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.93% | +1.93% | NEW | |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | ETF-中小型股 | 1.90% | +1.90% | NEW | |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | 股票-其他 | 1.72% | +1.72% | NEW | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.60% | +1.60% | NEW | |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | ETF-其他 | 1.54% | +1.54% | NEW | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | +1.39% | NEW | |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | ETF-新兴市场 | 1.29% | +1.29% | NEW | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.22% | +1.22% | NEW | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +2.22% | |
| 24 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | ETF-中小型股 | 1.20% | +1.20% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +1.20% | NEW | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.96% | +0.96% | NEW | |
| 27 | ✓ | Vanguard Total Intl Stock ETF | ETF-其他 | 0.87% | +0.87% | NEW | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.83% | +0.83% | NEW | |
| 29 | ✓ | Vanguard Ftse Emerging Markets ETF | ETF-新兴市场 | 0.79% | +0.79% | NEW | |
| 30 | IYF | Ishares US Financials ETF | ETF-其他 | 0.72% | +0.72% | NEW | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.64% | +0.64% | NEW | |
| 32 | ✓ | Vanguard Sp 500 ETF | ETF-其他 | 0.60% | +0.60% | NEW | |
| 33 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 0.59% | +0.59% | NEW | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | +0.57% | NEW | |
| 35 | ✓ | Invesco Sp 500 Low Volatility ETF | ETF-其他 | 0.56% | +0.56% | NEW | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | +0.54% | NEW | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | +0.52% | NEW | |
| 38 | VBIMX | Vanguard Intrm Bnd Idx-inst | 股票-其他 | 0.52% | +0.52% | NEW | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | +0.52% | NEW | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.51% | +0.51% | NEW | |
| 41 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | ETF-其他 | 0.50% | +0.50% | NEW | |
| 42 | ✓ | Vanguard Dividend Appreciation ETF | ETF-其他 | 0.50% | +0.50% | NEW | |
| 43 | ✓ | Vanguard Growth ETF | ETF-其他 | 0.47% | +0.47% | NEW | |
| 44 | ✓ | Vanguard Financials ETF | ETF-其他 | 0.45% | +0.45% | NEW | |
| 45 | ✓ | Spdr Sp Intl Small Cap ETF | ETF-中小型股 | 0.39% | +0.39% | NEW | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | +0.34% | NEW | |
| 47 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.34% | +0.34% | NEW | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | +61.05% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | +6.42% | |
| 50 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.31% | +0.31% | NEW |
Q3 2026表现
+7.6%
近4个季度表现
+11.1%
基于可用的3个月历史数据
基于可获取价格的持仓（占申报价值的25%）计算
Phillip James Consulting Co. 在 2026-03-31 最显著的持仓异动： 新建仓: Schwab Short-term US Treasury ETF; 新建仓: Vanguard Total Bond Market (BND); 新建仓: Schwab US Broad Market ETF; 新建仓: Ishares Msci Eafe Value ETF; 新建仓: Schwab US Large-cap Value ETF.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Schwab Short-term US Treasury ETF | — | NEW | 新建仓 |
| 2 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 3 | ✓ | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 4 | ✓ | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 5 | ✓ | Schwab US Large-cap Value ETF | — | NEW | 新建仓 |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | — | NEW | 新建仓 |
| 7 | ✓ | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 8 | ✓ | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 9 | ✓ | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 11 | ✓ | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建仓 |
| 13 | DWM | Wisdomtree International Equ | — | NEW | 新建仓 |
| 14 | ✓ | Vanguard Bd Index Fd INC | — | NEW | 新建仓 |
| 15 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新建仓 |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | — | NEW | 新建仓 |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | — | NEW | 新建仓 |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | — | NEW | 新建仓 |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | — | NEW | 新建仓 |
| 20 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | — | NEW | 新建仓 |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | 新建仓 |
| 23 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | — | NEW | 新建仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 25 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建仓 |
| 26 | ✓ | Vanguard Total Intl Stock ETF | — | NEW | 新建仓 |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 28 | ✓ | Vanguard Ftse Emerging Markets ETF | — | NEW | 新建仓 |
| 29 | IYF | Ishares US Financials ETF | — | NEW | 新建仓 |
| 30 | BIV | Vanguard Intermediate-term B | — | NEW | 新建仓 |
| 31 | ✓ | Vanguard Sp 500 ETF | — | NEW | 新建仓 |
| 32 | EFAA | Invesco Msci Eafe Income Adv | — | NEW | 新建仓 |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 34 | ✓ | Invesco Sp 500 Low Volatility ETF | — | NEW | 新建仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 36 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 37 | VBIMX | Vanguard Intrm Bnd Idx-inst | — | NEW | 新建仓 |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建仓 |
| 39 | DGS | Wisdomtree Em Small Cap | — | NEW | 新建仓 |
| 40 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | — | NEW | 新建仓 |
| 41 | ✓ | Vanguard Dividend Appreciation ETF | — | NEW | 新建仓 |
| 42 | ✓ | Vanguard Growth ETF | — | NEW | 新建仓 |
| 43 | ✓ | Vanguard Financials ETF | — | NEW | 新建仓 |
| 44 | ✓ | Spdr Sp Intl Small Cap ETF | — | NEW | 新建仓 |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | 新建仓 |
| 46 | AIA | Ishares Asia 50 ETF | — | NEW | 新建仓 |
| 47 | ICLO | Invesco Aaa Clo F/r Note ETF | — | NEW | 新建仓 |
| 48 | ✓ | Spdr Nuveen Bloomberg Short Term Muni ETF | — | NEW | 新建仓 |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | 新建仓 |
| 50 | ✓ | Ishares Morningstar Small-cap ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-23 | 13F-HR | 在 EDGAR 上查看 |
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