申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 56
Manuka Financial, LLC在最新一期 13F 报告中披露了 56 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 5.5%。
加仓 XOM
-3.9% US$157.9万
加仓 VXUS
+3.7% US$156.4万
减仓 NVDA
+0.2% -US$87.6万
减仓 VUG
-0.9% -US$72.1万
减仓 COF
+0.0% -US$55.7万
减仓 VOO
-20.0% -US$45.2万
| # | 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 | 22.72% | — | +4.50% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 17.09% | +0.88% | +3.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.02% | -0.58% | +0.18% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.00% | +0.08% | +0.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.73% | +0.12% | +4.60% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.72% | +0.96% | -3.87% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.52% | -0.46% | -0.86% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.50% | -0.11% | -1.92% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.48% | +0.05% | -0.73% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.41% | +0.11% | +4.17% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.40% | -0.01% | -2.06% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.27% | +0.22% | +6.65% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.91% | — | +0.02% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.70% | +0.01% | +2.20% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.30% | -0.02% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | +0.01% | -0.31% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.35% | +0.01% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | — | +2.79% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | -0.28% | -19.95% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.89% | -0.06% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.06% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | +0.01% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.04% | +0.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.03% | — | |
| 25 | CRS | Carpenter Technology | 股票-工业 | 0.53% | +0.11% | — | |
| 26 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公债 | 0.49% | — | +0.56% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.49% | +0.01% | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.06% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.14% | -0.63% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | -0.06% | -6.93% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.38% | — | +0.26% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.32% | — | +0.17% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | +0.01% | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.09% | +0.13% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.26% | +0.04% | +0.72% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.01% | +3.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | +0.01% | +0.06% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | -0.01% | -0.80% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.21% | -0.03% | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.21% | — | +0.12% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.18% | -0.01% | — | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | +0.01% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.16% | -0.07% | -20.69% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.01% | +0.36% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | +0.02% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | — |
Q3 2026表现
+1.8%
近4个季度表现
+17.7%
基于可获取价格的持仓（占申报价值的72%）计算
Manuka Financial, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Autodesk INC (ADSK); 减仓: Exxon Mobil CORP (XOM) — 股数 -3.87%; 加仓: Vanguard Total Intl Stock (VXUS) — 股数 +3.69%; 加仓: Nvidia CORP (NVDA) — 股数 +0.18%; 减仓: Vanguard Growth ETF (VUG) — 股数 -0.86%.