申报总市值
US$1.8亿
申报季度: 2026-06-30 · 持股只数: 83
Farrell Financial LLC在最新一期 13F 报告中披露了 83 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 12.4%。
减仓 IAU
-4.2% -US$78.6万
减仓 LQD
-25.6% -US$53.0万
加仓 ESGV
-0.7% US$187.9万
加仓 EMXC
+0.7% US$101.0万
加仓 SCHX
+0.1% US$165.3万
加仓 VSGX
+2.5% US$118.4万
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 10.34% | +0.25% | -1.65% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.01% | +0.39% | -0.71% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.89% | +0.26% | +0.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.93% | +0.13% | -0.41% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.89% | -0.18% | +6.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.78% | +0.04% | +0.13% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 4.26% | +0.26% | +2.52% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.86% | +0.03% | +296.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.82% | +0.14% | -0.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.82% | -0.09% | +8.38% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.53% | -0.18% | -4.23% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.31% | +0.36% | +0.72% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.27% | — | -3.42% | |
| 14 | L | Loews CORP | 股票-金融 | 2.12% | -0.16% | -2.89% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.08% | — | +0.57% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.04% | -0.03% | -1.35% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.12% | +3.35% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.95% | -0.67% | -4.17% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.69% | -0.11% | +3.25% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.67% | -0.06% | +3.87% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +0.07% | +0.90% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.23% | -0.03% | +7.95% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.14% | -0.16% | -4.19% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | -0.08% | +2.82% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.93% | +0.07% | +2.19% | |
| 26 | VAW | Vanguard Materials ETF | ETF-其他 | 0.93% | — | +1.75% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.84% | +0.05% | +18.24% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.84% | -0.40% | -25.57% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.77% | — | +2.62% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | +0.04% | +1.06% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.70% | +0.04% | +19.34% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.64% | +0.02% | +0.02% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | +0.76% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.56% | +0.02% | +2.52% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.03% | +1.64% | |
| 36 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.53% | +0.06% | +0.58% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.53% | — | -4.28% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.48% | +0.01% | -1.26% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +1.14% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.42% | +0.02% | +0.22% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.40% | — | -3.54% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | +0.02% | +7.42% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | +0.02% | +486.69% | |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.37% | — | -0.28% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.37% | — | +1.58% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.35% | — | +0.30% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +0.42% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.31% | — | -1.12% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | -8.72% |
Q3 2026表现
+3.2%
近4个季度表现
+18%
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 |
|---|---|---|---|---|
| 2026-06-30 | 83 | US$1.8亿 | 12 | |
| 2026-03-31 | 76 | US$1.7亿 | 8 | |
| 2025-12-31 | 74 | US$1.7亿 | 8 | |
| 2025-09-30 | 70 | US$1.6亿 | 16 | |
| 2025-06-30 | 65 | US$1.5亿 | 0 | |
| 2025-03-31 | 64 | US$1.4亿 | 0 | |
| 2024-12-31 | 66 | US$1.4亿 | 0 | |
| 2024-09-30 | 68 | US$1.4亿 | 0 | |
| 2024-06-30 | 66 | US$1.3亿 | 0 | |
| 2024-03-31 | 71 | US$1.2亿 | 0 | |
| 2023-12-31 | 60 | US$1.0亿 | 0 |
Farrell Financial LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Marvell Technology INC (MRVL); 新建仓: Broadcom INC (AVGO); 新建仓: Cisco Systems INC (CSCO); 新建仓: Ishares Core S&p Small-cap E (IJR); 新建仓: Ishares Core S&p Midcap ETF (IJH).