申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 114
FF Advisors,LLC在最新一期 13F 报告中披露了 114 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 22.9%。
减仓 IBHF
-39.2% -US$206.7万
减仓 AAPL
-2.5% -US$32.8万
减仓 IBDS
-39.5% -US$140.1万
减仓 IBDT
-39.3% -US$137.4万
加仓 SCYB
+137.2% US$157.4万
加仓 VTV
+11.8% US$225.9万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.80% | -0.39% | +1.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.74% | +0.02% | +1.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.81% | -2.52% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.61% | +0.45% | +11.83% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.92% | +0.15% | +5.25% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.86% | +0.35% | +7.61% | |
| 7 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 2.75% | +0.40% | +12.71% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.50% | +0.09% | +579.35% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.19% | +0.17% | +5.78% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.75% | -0.06% | — | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 1.67% | +1.67% | NEW | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.50% | — | -0.87% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.48% | -0.38% | -19.20% | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.40% | +1.40% | NEW | |
| 15 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.27% | -1.05% | -39.15% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | +0.10% | +5.06% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.17% | -0.01% | -0.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.34% | -1.08% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.16% | — | -1.18% | |
| 20 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 1.11% | +0.59% | +137.22% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.08% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -0.09% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.98% | — | -0.24% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.98% | — | +4.93% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.93% | +0.93% | NEW | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.91% | — | -0.01% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | +0.02% | +3.55% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.87% | -0.71% | -39.48% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.85% | -0.69% | -39.35% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.83% | — | -0.12% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | +0.19% | +32.57% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.80% | +0.26% | +45.73% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.75% | -0.31% | -27.41% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.71% | +0.40% | +112.34% | |
| 35 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.70% | — | +16.50% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.65% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +0.58% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | +264.98% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.57% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +0.18% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -0.55% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.50% | — | -13.86% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.48% | +0.21% | +83.98% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.45% | +0.45% | NEW | |
| 47 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.45% | — | -1.40% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.43% | -0.39% | -42.53% | |
| 49 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.42% | -0.38% | -42.44% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -7.29% |
Q3 2026表现
+4%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 114 | US$2.5亿 | 23 | |
| 2025-12-31 | 106 | US$2.2亿 | 14 | |
| 2025-09-30 | 97 | US$2.1亿 | 18 | |
| 2025-06-30 | 99 | US$1.9亿 | 0 | |
| 2025-03-31 | 91 | US$1.7亿 | 0 | |
| 2024-12-31 | 88 | US$1.5亿 | 0 | |
| 2024-09-30 | 88 | US$1.6亿 | 0 | |
| 2024-06-30 | 88 | US$1.4亿 | 0 | |
| 2024-03-31 | 86 | US$1.4亿 | 0 | |
| 2023-12-31 | 81 | US$1.2亿 | 0 |
FF Advisors,LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Schwab 5-10 Year Corporate B (SCHI); 新建仓: Schwab 1-5 Yr CORP Bnd ETF (SCHJ); 清仓: Ishares California Muni Bond (CMF); 新建仓: Vanguard Ca Tax-ex Bond (VTEC); 新建仓: Jpmorgan Municipal ETF (JMUB).