申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 17
Safir Wealth Advisors, LLC在最新一期 13F 报告中披露了 17 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 12.6%。
加仓 VOO
+0.1% US$837.6万
减仓 VGSH
-8.2% -US$54.9万
加仓 VUG
+504.3% US$266.6万
减仓 BSV
+7.3% US$103.4万
减仓 BIV
+6.1% US$56.6万
加仓 VXF
+1.1% US$115.4万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 41.68% | +1.34% | +0.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.82% | -0.47% | +7.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.77% | +0.71% | +504.31% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.68% | +0.02% | +0.42% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.37% | +0.03% | +1.49% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.16% | -0.40% | +6.07% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.33% | +0.34% | +1.08% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.73% | -0.81% | -8.20% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.61% | -0.16% | — | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.60% | -0.18% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.08% | +34.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | +0.04% | +35.29% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.06% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | -0.01% | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | +0.15% | NEW | |
| 16 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.13% | -0.08% | — | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | 0.13% | -0.04% | — |
Q3 2026表现
+3%
近4个季度表现
+14.7%
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 17 | US$1.5亿 | 13 | |
| 2026-03-31 | 19 | US$1.4亿 | 5 | |
| 2025-12-31 | 17 | US$1.4亿 | 1 | |
| 2025-09-30 | 16 | US$1.4亿 | 14 | |
| 2025-06-30 | 13 | US$1.4亿 | 0 | |
| 2025-03-31 | 16 | US$1.3亿 | 100 | |
| 2024-12-31 | 16 | US$1.3亿 | 0 | |
| 2024-09-30 | 17 | US$1.3亿 | 0 | |
| 2024-06-30 | 15 | US$1.2亿 | 0 | |
| 2024-03-31 | 17 | US$1.2亿 | 0 | |
| 2023-12-31 | 15 | US$1.1亿 | 0 | |
| 2023-09-30 | 15 | US$1.0亿 | 0 | |
| 2023-06-30 | 16 | US$1.1亿 | 0 | |
| 2023-03-31 | 14 | US$1.0亿 | 0 | |
| 2022-12-31 | 15 | US$9810.0万 | 0 | |
| 2022-09-30 | 13 | US$9609.2万 | 0 | |
| 2022-06-30 | 14 | US$1.0亿 | 0 | |
| 2022-03-31 | 17 | US$1.2亿 | 0 | |
| 2021-12-31 | 12 | US$1.3亿 | 0 | |
| 2021-09-30 | 15 | US$1.2亿 | 0 | |
| 2021-06-30 | 13 | US$1.2亿 | 100 | |
| 2021-03-31 | 13 | US$1.1亿 | 6 | |
| 2020-12-31 | 41 | US$1.1亿 | — |
Safir Wealth Advisors, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Chevron CORP (CVX); 新建仓: Abbvie INC (ABBV); 清仓: Mcdonald's CORP (MCD); 清仓: Pepsico INC (PEP); 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +0.07%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +0.07% | 加仓 |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +504.31% | 加仓 |
| 3 | VXF | Vanguard Extended Market ETF | +0.3% | +1.08% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | NEW | 新建仓 |
| 5 | AAPL | Apple INC | +0.1% | +34.00% | 加仓 |
| 6 | MSFT | Microsoft CORP | 0% | +35.29% | 加仓 |
| 7 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.49% | 加仓 |
| 8 | VTV | Vanguard Value ETF | 0% | +0.42% | 加仓 |
| 9 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 10 | IMO | Imperial Oil LTD | 0% | — | 不变 |
| 11 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 12 | PNRG | Primeenergy Resources CORP | -0.1% | — | 不变 |
| 13 | MCD | Mcdonald's CORP | -0.2% | EXIT | 清仓 |
| 14 | PEP | Pepsico INC | -0.2% | EXIT | 清仓 |
| 15 | MUB | Ishares National Muni Bond E | -0.2% | — | 不变 |
| 16 | CVX | Chevron CORP | -0.2% | EXIT | 清仓 |
| 17 | SUB | Ishares Short-term National | -0.2% | — | 不变 |
| 18 | BIV | Vanguard Intermediate-term B | -0.4% | +6.07% | 加仓 |
| 19 | BSV | Vanguard Short-term Bond ETF | -0.5% | +7.31% | 加仓 |
| 20 | VGSH | Vanguard Short-term Treasury | -0.8% | -8.20% | 减仓 |