申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 36
Phil A. Younker & Associates, Ltd.在最新一期 13F 报告中披露了 36 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 28.6%。
加仓 MINT
+194.4% US$1303.1万
减仓 SCHB
-6.8% -US$322.9万
减仓 SGOV
-43.3% -US$224.5万
加仓 LQD
+234.5% US$228.3万
加仓 SCHF
+24.1% US$156.7万
加仓 SCHR
+192.5% US$131.4万
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 24.31% | +0.39% | +6.95% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 17.76% | -3.06% | -6.80% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 13.14% | +8.48% | +194.36% | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 7.57% | -0.48% | -0.60% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.62% | +0.59% | +4.35% | |
| 6 | GAL | Ss Global Allocation ETF | ETF-其他 | 5.44% | -0.40% | -2.81% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.81% | +0.88% | +24.11% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.34% | -0.23% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.18% | +1.49% | +234.50% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.01% | — | +2.53% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.97% | -1.66% | -43.30% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.87% | +0.08% | +5.44% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.34% | +0.86% | +192.45% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.06% | +0.20% | +40.45% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.03% | +0.11% | +7.87% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.66% | -0.04% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.63% | +0.06% | +13.86% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.62% | -0.04% | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.62% | -0.03% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.59% | -0.03% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.16% | +0.21% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.52% | -0.13% | -16.05% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.47% | -0.01% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.47% | -0.79% | -61.30% | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 0.47% | +0.31% | +322.22% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.33% | -0.06% | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.26% | — | — | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.24% | +0.24% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | +0.01% | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.17% | +0.17% | NEW | |
| 32 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 0.16% | -0.01% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | -0.03% | — | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.13% | +0.13% | NEW | |
| 35 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.06% | +0.01% | +125.00% | |
| 36 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.02% | +0.01% | — |
Q3 2026表现
+1.9%
近4个季度表现
+13.8%
Phil A. Younker & Associates, Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Schwab Short-term US Treas (SCHO); 新建仓: Ishares Core 40/60 Moderate (AOM); 新建仓: Mplx LP (MPLX); 清仓: Amazon.com INC (AMZN); 清仓: Conocophillips (COP).