申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 49
Wrenne Financial Planning LLC在最新一期 13F 报告中披露了 49 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 5.3%。
加仓 VEU
+3.7% US$235.2万
加仓 SLYV
+3.4% US$133.5万
减仓 AAPL
+0.4% -US$26.0万
减仓 SPYG
-0.5% -US$26.4万
加仓 SCHB
+12.3% US$76.1万
减仓 MSFT
-4.7% -US$31.1万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.28% | -0.12% | +7.85% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.66% | +0.33% | +3.69% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 7.53% | +0.26% | +3.37% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.24% | +0.05% | +4.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.91% | +0.02% | +4.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.28% | +0.05% | +4.20% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.92% | +0.01% | +1.73% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.29% | +0.14% | +12.32% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.13% | +0.05% | +2.22% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.82% | +0.03% | +2.00% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.21% | +0.08% | +7.32% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.16% | — | +3.48% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.65% | -0.08% | -0.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.16% | +0.35% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.09% | -0.01% | +0.36% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | -0.15% | -0.47% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.94% | -0.04% | -0.58% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.81% | +0.03% | +4.80% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.78% | -0.03% | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.61% | -0.06% | -1.34% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | -0.02% | -3.41% | |
| 22 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.39% | — | -0.27% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.39% | -0.02% | -0.58% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.39% | +0.01% | +6.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.14% | -4.67% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.24% | — | +1.26% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -0.04% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | -0.03% | +0.05% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | -0.02% | -1.18% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | +0.03% | +26.99% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.14% | — | -0.32% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.02% | +0.21% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.02% | -2.85% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | +4.33% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.03% | +0.06% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.12% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.11% | — | +0.03% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.02% | +0.07% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.11% | +0.01% | +8.11% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.10% | +0.10% | NEW | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | -0.02% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.10% | -0.01% | -2.63% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.09% | — | — | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.09% | — | +0.02% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.08% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | -0.01% | — |
Q3 2026表现
+2.6%
近4个季度表现
+22.2%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 49 | US$2.6亿 | 5 | |
| 2025-12-31 | 51 | US$2.5亿 | 6 | |
| 2025-09-30 | 50 | US$2.3亿 | 23 | |
| 2025-06-30 | 46 | US$2.1亿 | 0 | |
| 2025-03-31 | 45 | US$1.9亿 | 0 | |
| 2024-12-31 | 41 | US$1.8亿 | 0 | |
| 2024-09-30 | 45 | US$1.7亿 | 0 | |
| 2024-06-30 | 41 | US$1.5亿 | 0 | |
| 2024-03-31 | 29 | US$1.4亿 | 0 | |
| 2023-12-31 | 26 | US$1.2亿 | 0 |
Wrenne Financial Planning LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ste Str Spdr Pt S&p 500 ETF (SPYM); 清仓: Ares Management CORP - A (ARES); 清仓: Visa Inc-class A Shares (V); 清仓: Ishares S&p 500 Growth ETF (IVW); 加仓: Vanguard Ftse All-world Ex-u (VEU) — 股数 +3.69%.