CIK: 0002111352
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 51
URS Advisory LLC在最新一期 13F 报告中披露了 51 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 20.7%。
URS Advisory LLC 目前披露的持仓，Herfindahl 集中度指数为 0.068——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 51 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SPYI
+4.2% -US$28.6万
减仓 VTI
+8.1% US$68.1万
减仓 SLV
-64.7% -US$165.0万
加仓 JPIE
+888.2% US$179.1万
减仓 QQQM
+5.3% -US$12.5万
加仓 VYM
+59.8% US$215.8万
| # | 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 | 15.14% | -1.49% | +8.06% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 9.69% | -1.56% | +4.15% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.50% | -1.26% | +5.31% | |
| 4 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 8.01% | -0.53% | +15.51% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.69% | -0.28% | +2.37% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.37% | +0.02% | +12.74% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 6.23% | +0.38% | +12.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.12% | -0.35% | +12.78% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.01% | +1.25% | +59.84% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.21% | -0.71% | -2.65% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.39% | +0.16% | +21.45% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.35% | -0.41% | -2.64% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.18% | +2.18% | NEW | |
| 14 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 1.84% | +1.84% | NEW | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.52% | +1.13% | +329.30% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.46% | +1.29% | +888.17% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.15% | -0.60% | -31.03% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.14% | +1.14% | NEW | |
| 19 | URA | Global X Uranium ETF | ETF-其他 | 1.04% | +0.13% | +13.70% | |
| 20 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.84% | +0.04% | +20.29% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.81% | -0.13% | -2.29% | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.72% | -1.47% | -64.68% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.67% | +0.04% | +21.56% | |
| 24 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.64% | -0.12% | +2.57% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.48% | — | +6.14% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.45% | +0.05% | +26.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.04% | +9.76% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.02% | +3.61% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.36% | -0.14% | -26.78% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.36% | +0.10% | +46.37% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.36% | -0.06% | +6.04% | |
| 32 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.35% | +0.01% | +19.62% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.05% | +2.97% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.28% | -0.03% | +4.36% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.08% | +14.68% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | -0.06% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.26% | -0.06% | +2.26% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | +0.25% | NEW | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.25% | +0.25% | NEW | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.23% | -0.01% | +13.57% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | +0.23% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.04% | +6.00% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.22% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.20% | -0.11% | +0.39% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | -0.01% | +5.62% | |
| 46 | LMUB | Ishares Lt National Muni Bd | ETF-其他 | 0.19% | +0.19% | NEW | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | +0.19% | NEW | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.18% | -0.03% | +2.04% | |
| 49 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.16% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | +0.15% | NEW |
Q3 2026表现
+3.7%
近4个季度表现
+9.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的66%）计算
URS Advisory LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Amplify Cwp Intl Enh Dvd INC (IDVO); 清仓: Defiance Quantum ETF (QTUM); 新建仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Schwab Intl Equity ETF (SCHF).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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