申报总市值
US$7.5亿
申报季度: 2026-03-31 · 持股只数: 159
ECLECTIC ASSOCIATES INC /ADV在最新一期 13F 报告中披露了 159 项持股，申报期为 2026-03-31，总持股市值约为 US$7.5亿，季度换手率为 19.4%。
加仓 AVMV
+44.2% US$1011.8万
减仓 CGGR
+8.1% -US$71.9万
减仓 VIG
+6.8% US$196.0万
减仓 CGXU
+6.6% US$297.8万
加仓 VXUS
+2320.7% US$494.4万
加仓 VTV
+56.7% US$584.3万
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.74% | -0.50% | +9.96% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-其他 | 6.61% | -0.70% | +6.59% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.11% | -0.77% | +6.75% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 5.54% | -0.04% | +10.33% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 4.36% | +0.29% | +26.07% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.25% | +0.39% | +30.34% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.08% | -0.82% | +8.13% | |
| 8 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 4.02% | +0.88% | +44.23% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.17% | +0.46% | +31.63% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 2.90% | +0.20% | +20.35% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.84% | -0.04% | +18.30% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.60% | +0.10% | +23.96% | |
| 13 | DFIS | Dimensional International Sm | ETF-其他 | 2.55% | -0.04% | +13.42% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.38% | +0.13% | +26.02% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.37% | +0.16% | +21.22% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.05% | -0.26% | +3.46% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | +0.55% | +56.68% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.02% | +0.38% | +45.04% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.57% | +0.52% | +84.16% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.38% | -0.10% | |
| 21 | FPAG | Fpa Global Equity ETF New | ETF-其他 | 1.33% | -0.02% | +18.67% | |
| 22 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 1.10% | +0.14% | +31.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | -0.03% | +11.08% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.99% | +0.02% | +28.38% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | +0.10% | +47.17% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.89% | +0.14% | +34.99% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | +7.92% | |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.85% | — | +1.48% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.81% | -0.02% | +24.86% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.79% | -0.02% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | -0.34% | -13.16% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.69% | — | +4.44% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.68% | +0.65% | +2320.72% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | +0.25% | +92.49% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | +0.09% | +38.00% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | +0.12% | +50.91% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.17% | -1.28% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.55% | — | +3.35% | |
| 39 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | 0.52% | — | -3.32% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | — | +5.94% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | +0.26% | +148.40% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -0.87% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.46% | +0.14% | +73.46% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.45% | +0.14% | +75.41% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.42% | — | +2.88% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.06% | -1.35% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | -1.65% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | — | -0.03% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | -0.15% | +1.33% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | — | +3.77% |
Q3 2026表现
+2.9%
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73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 159 | US$7.5亿 | 19 | |
| 2025-12-31 | 149 | US$6.4亿 | 22 | |
| 2025-09-30 | 123 | US$5.4亿 | 37 | |
| 2025-06-30 | 125 | US$4.6亿 | 0 | |
| 2025-03-31 | 118 | US$3.7亿 | 100 | |
| 2024-12-31 | 117 | US$3.4亿 | 0 | |
| 2024-09-30 | 101 | US$2.5亿 | 0 | |
| 2024-06-30 | 90 | US$2.2亿 | 0 | |
| 2024-03-31 | 89 | US$2.2亿 | 0 | |
| 2023-12-31 | 86 | US$2.1亿 | 0 | |
| 2023-09-30 | 81 | US$2.0亿 | 0 | |
| 2023-06-30 | 84 | US$2.0亿 | 0 | |
| 2023-03-31 | 81 | US$2.0亿 | 0 | |
| 2022-12-31 | 79 | US$2.1亿 | 0 | |
| 2022-09-30 | 65 | US$1.5亿 | 0 | |
| 2022-06-30 | 67 | US$1.5亿 | 0 | |
| 2022-03-31 | 73 | US$1.6亿 | 0 | |
| 2021-12-31 | 76 | US$1.6亿 | 0 | |
| 2021-09-30 | 67 | US$1.4亿 | 0 | |
| 2021-06-30 | 65 | US$1.3亿 | 100 | |
| 2021-03-31 | 63 | US$1.2亿 | 15 | |
| 2020-12-31 | 58 | US$1.1亿 | — |
Eclectic Associates INC /adv 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Global Timber & Fore (WOOD); 新建仓: Akre Focus ETF (AKRE); 加仓: Avantis US Mid Cap Val ETF (AVMV) — 股数 +44.23%; 加仓: Cap Group Growth Equity (CGGR) — 股数 +8.13%; 加仓: Vanguard Dividend Apprec ETF (VIG) — 股数 +6.75%.