CAHILL FINANCIAL ADVISORS INC

报告期 2026-03-31 · CIK 0001600327

持仓数

286

前50大市值合计

$711.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 16增持 66减持 58清仓 10

方向

标的

Δ市值

现股数(环比)

减持

COMT ISHARES COMMODITIES SELECT STRATEGY ETF

-$4.8M

10,329 -92%

增持

IUSG ISHARES CORE S&P U.S. GROWTH ETF

+$2.8M

114,218 +51%

增持

IFRA ISHARES U.S. INFRASTRUCTURE ETF

+$2.5M

115,799

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$1.9M

151,280 +45%

建仓

ESGV VANGUARD ESG U.S. STOCK ETF

+$1.8M

28,894

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.4M

267,013 -1%

增持

IWR ISHARES RUSSELL MID-CAP ETF

+$1.4M

111,177 +31%

增持

SPY SPDR S&P 500 ETF

+$1.3M

5,471 +227%

建仓

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

+$1.3M

52,272

建仓

IWB ISHARES RUSSELL 1000 ETF

+$1.3M

6,571

增持

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

+$1.2M

354,663 +13%

增持

CHRW CH ROBINSON WORLDWIDE INC

+$1.2M

18,914 +197%

建仓

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+$1.2M

60,288

增持

IWM ISHARES RUSSELL 2000 ETF

+$1.1M

8,519 +383%

增持

VO VANGUARD MID-CAP ETF

+$1.1M

20,152 +45%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$1.1M

205,515 -2%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$1.0M

65,043 +43%

减持

VTV VANGUARD VALUE ETF

-$1.0M

98,180 -2%

建仓

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$1.0M

41,706

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$879.0K

120,407 +1%

减持

VNQ VANGUARD REAL ESTATE ETF

-$797.0K

57,837 -3%

清仓

BBY BEST BUY CO INC

-$776.0K

0 -100%

建仓

ALLY ALLY FINL INC COM

+$721.0K

25,908

建仓

VUSB VANGUARD ULTRA-SHORT BOND ETF

+$720.0K

14,713

减持

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-$716.0K

280,527 -0%

减持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

-$699.0K

410,963 -3%

建仓

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$623.0K

6,305

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$617.0K

20,266 +58%

清仓

CRM SALESFORCE.COM INC

-$593.0K

0 -100%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$593.0K

43,918 +47%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$545.0K

206,592 -1%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$524.0K

32,574 +30%

减持

EFA ISHARES MSCI EAFE ETF

-$513.0K

21,987 -21%

减持

IJH ISHARES CORE S&P MID-CAP ETF

-$496.0K

25,664 -5%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$486.0K

44,746 -2%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$483.0K

198,949 +7%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$445.0K

302,090 +7%

清仓

VEU VANGUARD FTSE ALL-WORLD EX-US ETF

-$426.0K

0 -100%

增持

IVE ISHARES S&P 500 VALUE ETF

+$395.0K

106,066 +10%

建仓

ACWX ISHARES MSCI ACWI EX US ETF

+$392.0K

9,803

减持

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-$379.0K

26,909 -40%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$374.0K

29,314 -16%

增持

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

+$328.0K

47,452 +51%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$325.0K

27,337 -9%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$309.0K

279,484 +9%

建仓

IBB ISHARES BIOTECHNOLOGY FUND

+$307.0K

2,628

建仓

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$302.0K

5,799

减持

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF

-$297.0K

2,632 -55%

减持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

-$293.0K

18,330 -24%

减持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

-$282.0K

65,334 -2%

建仓

BDX BECTON DICKINSON AND CO

+$268.0K

1,203

清仓

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$261.0K

0 -100%

减持

VV VANGUARD LARGE CAP ETF

-$257.0K

5,204 -19%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$254.0K

68,979 -1%

减持

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

-$251.0K

66,730 -2%

增持

MAIN MAIN STR CAP CORP COM

-$249.0K

52,112 +0%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$248.0K

2,365 -49%

清仓

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

-$246.0K

0 -100%

减持

INTC INTEL CORPORATION

-$244.0K

16,478 -8%

增持

IBM IBM CORP

-$241.0K

12,643 +2%

增持

NOG NORTHERN OIL & GAS, INC

+$238.0K

63,696 +7%

清仓

NOW SERVICENOW INC

-$235.0K

0 -100%

增持

KMI KINDER MORGAN INC

+$234.0K

73,514 +25%

清仓

— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF

-$232.0K

0 -100%

减持

— BROOKFIELD INFRASTRUCTURE PARTNERS LP

-$229.0K

80,127 -1%

增持

TGT TARGET CORPORATION

+$227.0K

8,616 +16%

增持

VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF

-$226.0K

61,627 +6%

建仓

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF

+$224.0K

4,013

建仓

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

+$222.0K

2,776

清仓

GWX SPDR S&P INTERNATIONAL SMALL CAP ETF

-$221.0K

0 -100%

建仓

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF

+$219.0K

1,535

清仓

CBRE CBRE GROUP INC

-$214.0K

0 -100%

减持

— ETFMG PRIME CYBER SECURITY ETF

-$213.0K

17,134 -18%

清仓

IDXX IDEXX LABORATORIES INC

-$210.0K

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC

-$209.0K

17,019 +1%

增持

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

-$208.0K

57,984 +1%

增持

MMM 3M CO

-$205.0K

11,526 +1%

减持

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-$202.0K

11,863 -15%

建仓

EEM ISHARES MSCI EMERGING MARKETS ETF

+$202.0K

5,804

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$200.0K

39,613 +15%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$199.0K

6,611 -39%

增持

DE DEERE & COMPANY

+$197.0K

2,978 +12%

减持

SDOG ALPS SECTOR DIVIDEND DOGS ETF

-$192.0K

33,018 -2%

减持

AOR ISHARES CORE GROWTH ALLOCATION ETF

-$189.0K

44,151 -2%

增持

IUSV ISHARES CORE S&P U.S. VALUE ETF

+$187.0K

11,671 +43%

增持

SCHO SCHWAB SHORT TERM US TREASURY ETF

+$184.0K

8,368 +87%

减持

AIVL WISDOMTREE U.S. AI ENHANCED VALUE

-$182.0K

21,630 -1%

减持

IHE ISHARES U.S. PHARMACEUTICALS ETF

-$166.0K

7,057 -1%

减持

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

-$165.0K

8,548 -4%

减持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

-$165.0K

8,242 -1%

增持

PTY PIMCO CORPORATE & INCOME OPPOR COM

+$159.0K

24,501 +137%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$158.0K

10,231 -4%

增持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

-$157.0K

35,169 +1%

增持

PKW INVESCO BUYBACK ACHIEVERS ETF

-$152.0K

51,132 +0%

增持

VBR VANGUARD SMALL-CAP VALUE ETF

+$149.0K

19,490 +10%

增持

O REALTY INCOME CORP COM

-$147.0K

16,234 +1%

增持

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

-$145.0K

62,753 +4%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$143.0K

110,167 +11%

增持

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

+$142.0K

25,160 +40%

减持

QQQ INVESCO QQQ

-$142.0K

1,407 -24%

减持

MA MASTERCARD INC

-$141.0K

4,116 -1%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$137.0K

63,612 +10%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$135.0K

5,875 -16%

增持

RTX RAYTHEON TECHNOLOGIES CORP

-$134.0K

9,911 +1%

减持

SCHP SCHWAB U.S. TIPS ETF

-$134.0K

12,646 -11%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$133.0K

27,901 +14%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$131.0K

7,586 -19%

减持

IWN ISHARES RUSSELL 2000 VALUE ETF

-$130.0K

3,236 -20%

增持

VB VANGUARD SMALL-CAP ETF

+$130.0K

9,841 +12%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$127.0K

258,231 +4%

减持

IWV ISHARES RUSSELL 3000 ETF

-$124.0K

8,372 -2%

减持

CAT CATERPILLAR INC

-$119.0K

5,775 -3%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$118.0K

5,221 -1%

增持

WFC WELLS FARGO & CO

+$117.0K

11,274 +31%

减持

— ABERDEEN ASIA PACIFIC INCOME FUND, INC

-$116.0K

75,571 -28%

增持

UNH UNITEDHEALTH GROUP INC

+$115.0K

3,902 +8%

减持

V VISA INC

-$114.0K

5,863 -0%

增持

JNJ JOHNSON & JOHNSON

+$107.0K

5,296 +24%

减持

HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF

-$105.0K

9,844 -12%

减持

LAND GLADSTONE LAND CORPORATION

-$103.0K

20,017 -5%

减持

ORCL ORACLE CORPORATION

-$101.0K

6,244 -10%

增持

VUG VANGUARD GROWTH INDEX FUND

+$101.0K

9,627 +10%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

+$101.0K

156,372 +16%

增持

TIP ISHARES TIPS BOND ETF

+$100.0K

40,024 +11%

增持

AAPL APPLE INC

+$95.0K

62,626 +0%

增持

LMT LOCKHEED MARTIN CORPORATION

-$94.0K

2,868 +3%

增持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

+$93.0K

49,961 +16%

减持

ADBE ADOBE INC

-$89.0K

972 -0%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$89.0K

27,586 -1%

增持

IVV ISHARES CORE S&P 500 ETF

+$88.0K

13,557 +8%

减持

XEVVX EATON VANCE LIMITED DURATION INCOME FUND

-$88.0K

68,329 -1%

减持

UPS UNITED PARCEL SERVICE INC

-$87.0K

2,076 -10%

增持

AMZN AMAZON.COM INC

+$82.0K

8,484 +3%

增持

VOD VODAFONE GROUP PLC

-$80.0K

19,377 +1%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$77.0K

22,183 +3%

增持

— ISHARES MSCI FRONTIER 100 ETF

-$76.0K

57,852 +4%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$73.0K

54,912 +4%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$72.0K

2,941 -7%

增持

XEL XCEL ENERGY INC

-$71.0K

10,503 +0%

增持

MSFT MICROSOFT CORPORATION

-$69.0K

10,814 +7%

减持

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-$65.0K

17,573 -3%

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$65.0K

29,510 +7%

增持

SCHM SCHWAB U.S. MID-CAP ETF

-$65.0K

42,219 +1%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$64.0K

14,597 -1%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$62.0K

11,753 -5%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$62.0K

7,018 +0%

增持

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

+$60.0K

53,537 +15%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$60.0K

1,996 -21%

减持

PPT PUTNAM PREMIER INCOME TRUST

-$58.0K

16,748 -46%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$58.0K

6,754 -10%