CIK: 0002050968
申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 81
Sincerus Advisory, LLC在最新一期 13F 报告中披露了 81 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 12.5%。
Sincerus Advisory, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.046——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 81 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 1.67），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。
减仓 GLD
-3.3% -US$52.1万
加仓 SPY
-0.6% US$281.8万
加仓 DOCN
-33.2% US$78.6万
减仓 MUB
+3.5% US$27.3万
新建仓 AMD
加仓 IWM
-1.2% US$80.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.47% | +0.34% | -0.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.30% | -0.19% | +1.81% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.99% | +0.11% | +0.13% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.96% | -0.26% | +3.48% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.77% | +0.09% | +14.77% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.39% | +0.06% | +2.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.38% | -0.10% | -1.32% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.33% | +0.23% | -1.19% | |
| 9 | DOCN | Digitalocean Holdings INC | 股票-科技 | 2.93% | +0.26% | -33.21% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.55% | -0.05% | +1.84% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.17% | — | -0.57% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.14% | -0.06% | +287.35% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.12% | -0.04% | -1.12% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.07% | +0.09% | +10.58% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.77% | +0.09% | -1.93% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.74% | -0.04% | +6.09% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.71% | -0.08% | +1.70% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.70% | -0.60% | -3.30% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.56% | -0.05% | +1.75% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.05% | +1.30% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.38% | — | -0.45% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.31% | — | +0.06% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.28% | -0.03% | -0.76% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.21% | +0.05% | +2.09% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | +0.04% | +294.46% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.18% | — | +3.98% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | -0.18% | -5.03% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.01% | — | +3.09% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.14% | +1.26% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.99% | -0.03% | -5.17% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.95% | -0.04% | -1.06% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.94% | +0.04% | +0.78% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | -0.01% | +1.18% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +1.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | -3.06% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.62% | — | -3.30% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.60% | +0.04% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.58% | +0.12% | +39.37% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.04% | +4.28% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.50% | — | -3.67% | |
| 41 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.46% | +0.14% | +55.28% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.02% | +0.92% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.43% | — | -2.91% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -0.74% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.42% | — | +1.38% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | +0.02% | +0.18% | |
| 47 | GII | State Street Spdr S&p Global | ETF-其他 | 0.39% | — | +2.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.06% | +5.14% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.02% | -3.30% | |
| 50 | NACP | Impact Shares Naacp Minority | ETF-其他 | 0.36% | +0.05% | +2.45% |
Q3 2026表现
+3.3%
近4个季度表现
+23.4%
基于可获取价格的持仓（占申报价值的72%）计算
Sincerus Advisory, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Advanced Micro Devices (AMD); 新建仓: Ishares Msci South Korea ETF (EWY); 新建仓: Doordash INC - A (DASH); 清仓: Ss Energy Select Sector (XLE); 新建仓: Tesla INC (TSLA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
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