申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 40
Kearns & Associates LLC在最新一期 13F 报告中披露了 40 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 6.2%。
加仓 VEA
+2.1% US$93.7万
减仓 VTI
-0.7% -US$289.8万
减仓 VOO
-0.3% -US$283.3万
加仓 VB
+0.1% US$16.5万
加仓 VWO
+2.7% US$19.7万
减仓 MSFT
0.0% -US$48.8万
| # | 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 | 29.97% | -0.30% | -0.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 29.16% | -0.30% | -0.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.21% | +0.92% | +2.08% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.50% | +0.30% | +0.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.36% | +0.24% | +2.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.27% | -0.02% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.08% | — | |
| 8 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.50% | +0.09% | -17.67% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.20% | +0.11% | +2.58% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | -0.08% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.22% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.04% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.04% | — | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.64% | +0.02% | — | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.52% | -0.03% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.04% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.06% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.46% | +0.02% | +1.16% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.46% | -0.08% | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | +0.01% | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.45% | +0.02% | +1.11% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | +0.16% | -1.30% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.02% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | -0.02% | -17.22% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | -0.03% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | +0.01% | +0.17% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.12% | -25.00% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.21% | -0.06% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | -0.07% | -25.00% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 0.18% | +0.03% | -12.21% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.16% | +0.02% | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.13% | -0.01% | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | -0.04% | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.13% | -0.04% | -20.88% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.12% | +0.12% | NEW | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | — |
Q3 2026表现
+3.5%
近4个季度表现
+23.3%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 40 | US$1.9亿 | 6 | |
| 2025-12-31 | 40 | US$1.9亿 | 4 | |
| 2025-09-30 | 42 | US$1.9亿 | 20 | |
| 2025-06-30 | 44 | US$1.7亿 | 0 | |
| 2025-03-31 | 42 | US$1.5亿 | 0 | |
| 2024-12-31 | 43 | US$1.5亿 | 0 | |
| 2024-09-30 | 43 | US$1.5亿 | 0 | |
| 2024-06-30 | 42 | US$1.3亿 | 0 | |
| 2024-03-31 | 42 | US$1.3亿 | 0 | |
| 2023-12-31 | 42 | US$1.2亿 | 0 | |
| 2023-09-30 | 43 | US$1.1亿 | 0 | |
| 2023-06-30 | 43 | US$1.1亿 | 0 | |
| 2023-03-31 | 42 | US$1.0亿 | 0 | |
| 2022-12-31 | 41 | US$9499.8万 | 0 | |
| 2022-09-30 | 13 | US$7393.5万 | 0 | |
| 2022-06-30 | 13 | US$7537.8万 | 0 | |
| 2022-03-31 | 16 | US$9638.0万 | 0 | |
| 2021-12-31 | 16 | US$1.0亿 | 0 |
Kearns & Associates LLC 在 2026-03-31 最显著的持仓异动： 清仓: Herbalife Ltd. (HLF); 新建仓: Baker Hughes Co (BKR); 加仓: Vanguard Ftse Developed ETF (VEA) — 股数 +2.08%; 减仓: Vanguard Total Stock Mkt ETF (VTI) — 股数 -0.66%; 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -0.26%.
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