申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 193
Comprehensive Money Management Services LLC在最新一期 13F 报告中披露了 193 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 12.0%。
加仓 VTIP
+28.0% US$97.2万
加仓 RYN
+83.6% US$69.3万
加仓 L00849106
+5.0% US$55.0万
减仓 B
-14.6% -US$36.5万
减仓 BX
0.0% -US$37.2万
减仓 WPM
-31.5% -US$34.5万
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.82% | +0.53% | +27.96% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.47% | — | +2.34% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.10% | — | -1.99% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.82% | — | +5.15% | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.73% | — | +0.13% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | +0.01% | +2.96% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.71% | +0.26% | +24.39% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | — | +0.81% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.48% | — | +0.59% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.45% | — | +3.40% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | +0.18% | -0.95% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.37% | — | -1.29% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.36% | +0.02% | +7.07% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.27% | — | +2.20% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.26% | +0.15% | +3.21% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.21% | +0.01% | +5.18% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 1.19% | +0.08% | +9.67% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.16% | — | -5.25% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.10% | — | -12.52% | |
| 20 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 1.10% | +0.04% | +11.29% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.17% | — | |
| 22 | RYN | Rayonier INC | 股票-房地产 | 1.06% | +0.42% | +83.64% | |
| 23 | PAVE | Global X US Infrastructure | ETF-其他 | 0.99% | — | -2.60% | |
| 24 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.99% | +0.03% | +10.04% | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.98% | +0.02% | +6.57% | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 0.96% | -0.30% | -14.62% | |
| 27 | VDE | Vanguard Energy ETF | ETF-其他 | 0.95% | +0.21% | -2.33% | |
| 28 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.94% | +0.10% | +0.43% | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.88% | — | -3.28% | |
| 30 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.88% | +0.13% | -0.70% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.86% | — | -0.32% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.84% | — | +2.09% | |
| 33 | IRM | Iron Mountain INC | 股票-房地产 | 0.84% | +0.13% | +1.46% | |
| 34 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.84% | -0.14% | +3.21% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.84% | — | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.83% | — | — | |
| 37 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.79% | — | +0.68% | |
| 38 | GII | State Street Spdr S&p Global | ETF-其他 | 0.79% | — | -0.19% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.79% | +0.17% | +28.54% | |
| 40 | VAW | Vanguard Materials ETF | ETF-其他 | 0.76% | — | -0.96% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.75% | -0.16% | -19.15% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.75% | +0.09% | -1.21% | |
| 43 | ✓ | Innovator Etfs Trust | ETF-其他 | 0.74% | — | -1.03% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.73% | -0.28% | -31.53% | |
| 45 | ✓ | Adecoagro SA | 股票-其他 | 0.73% | +0.35% | +4.98% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.72% | -0.29% | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.71% | — | +2.97% | |
| 48 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.71% | +0.08% | +15.32% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.71% | — | -0.72% | |
| 50 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.69% | — | +0.58% |
Q3 2026表现
-0.9%
近4个季度表现
+16.4%
基于可获取价格的持仓（占申报价值的72%）计算
Comprehensive Money Management Services LLC 在 2026-03-31 最显著的持仓异动： 清仓: Potlatchdeltic CORP (PCH); 新建仓: Ss Spdr P S&p 500 Hi Div ETF (SPYD); 新建仓: Nextera Energy INC (NEE); 新建仓: State Street Spdr Bloomberg (BWX); 新建仓: Vanguard Tax-exempt Bond ETF (VTEB).