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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 10增持 67减持 67清仓 6

方向

标的

Δ市值

现股数(环比)

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$8.6M

3,939 -96%

增持

IVE ISHARES S&P 500 VALUE ETF

+$5.1M

146,262 +36%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$4.9M

226,980

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

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$3.4M

27,634 +1650%

建仓

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$2.8M

55,161

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$2.4M

65,767 +70%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$2.3M

11,758 -66%

减持

AAPL APPLE INC

-$2.0M

69,742 -3%

建仓

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$1.9M

20,955

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$1.5M

218,336 -9%

增持

VUG VANGUARD GROWTH INDEX FUND

-$998.6K

96,980 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$936.1K

276,257 -2%

增持

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

-$898.5K

490,116 +3%

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$843.3K

119,747 +0%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$656.8K

21,784 +149%

减持

— BROOKFIELD INFRASTRUCTURE PARTNERS LP

-$645.4K

77,445 -3%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

-$618.5K

107,484 +4%

增持

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-$616.5K

269,881 +1%

建仓

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

+$592.6K

25,767

减持

IWR ISHARES RUSSELL MID-CAP ETF

-$546.9K

116,300 -1%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

+$541.9K

237,300 +10%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$508.1K

359,640 +6%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$484.7K

4,889 -57%

增持

VNQ VANGUARD REAL ESTATE ETF

-$424.2K

63,915 +2%

增持

— ROYAL CARIBBEAN CRUISES LTD

+$420.6K

14,251 +66%

增持

GGG GRACO INC COM

-$364.6K

27,116 +0%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$357.3K

22,728 +19%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$347.3K

337,533 +3%

增持

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

-$342.7K

415,512 +4%

减持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

+$340.1K

36,642 -0%

增持

RTX RAYTHEON TECHNOLOGIES CORP

-$339.5K

18,790 +9%

减持

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

-$337.1K

62,740 -1%

减持

BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

-$326.9K

13,345 -56%

建仓

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

+$309.6K

11,160

减持

JPM JPMORGAN CHASE & CO

-$305.7K

3,640 -36%

减持

BAC BANK OF AMERICA CORP

-$305.1K

11,314 -47%

清仓

WGO WINNEBAGO INDS INC COM

-$303.3K

0 -100%

减持

PTY PIMCO CORPORATE & INCOME OPPOR COM

-$292.0K

241,085 -2%

减持

MSFT MICROSOFT CORPORATION

-$278.1K

11,027 -0%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$277.4K

201,260 +2%

建仓

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

+$275.6K

9,601

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$271.0K

36,018 +15%

建仓

GLDM SPDR GOLD MINISHARES TRUST

+$267.2K

7,289

减持

AIVL WISDOMTREE U.S. AI ENHANCED VALUE

-$267.1K

18,042 -10%

减持

SCHM SCHWAB U.S. MID-CAP ETF

-$265.2K

26,881 -8%

建仓

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

+$256.0K

5,136

增持

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

+$250.6K

76,672 +12%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$244.8K

243,653 +3%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$236.9K

77,090 -2%

清仓

MRK MERCK & CO INC

-$235.6K

0 -100%

清仓

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND

-$231.8K

0 -100%

减持

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

-$227.9K

14,631 -28%

建仓

FLOT ISHARES FLOATING RATE BOND ETF

+$221.7K

4,357

清仓

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

-$219.6K

0 -100%

清仓

PEP PEPSICO INC

-$212.7K

0 -100%

建仓

VRT VERTIV HOLDINGS CO COM CL A

+$211.3K

5,680

清仓

TXN TEXAS INSTRUMENTS INCORPORATED

-$207.1K

0 -100%

减持

LMT LOCKHEED MARTIN CORPORATION

-$207.0K

3,939 -0%

减持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

-$204.5K

51,908 -2%

建仓

PSX PHILLIPS 66

+$200.3K

1,667

增持

TM TOYOTA MOTOR CORP SP ADR REP2COM

+$192.1K

2,294 +67%

减持

SPY SPDR S&P 500 ETF

-$181.0K

6,088 -3%

增持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

-$178.9K

75,549 +901%

减持

VONV VANGUARD RUSSELL 1000 VALUE ETF

-$168.8K

41,572 -2%

减持

TGT TARGET CORPORATION

-$163.1K

6,928 -1%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$161.2K

50,475 -1%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$161.1K

225,791 +2%

减持

ACWX ISHARES MSCI ACWI EX US ETF

-$157.6K

7,788 -27%

增持

ADBE ADOBE INC

+$154.5K

1,356 +23%

增持

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

-$143.4K

40,588 +399%

减持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

-$141.8K

28,069 -4%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$140.9K

75,652 -0%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$140.4K

18,182 -4%

减持

MMM 3M CO

-$140.1K

10,367 -7%

减持

HON HONEYWELL INTERNATIONAL INC

-$135.8K

5,876 -0%

减持

ESGV VANGUARD ESG U.S. STOCK ETF

-$129.1K

12,803 -8%

减持

EFA ISHARES MSCI EAFE ETF

-$126.8K

20,867 -3%

增持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

-$126.1K

51,506 +2%

增持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

-$123.2K

228,742 +5%

增持

IJH ISHARES CORE S&P MID-CAP ETF

-$121.7K

26,399 +3%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$119.2K

48,618 +0%

增持

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

+$114.5K

436,813 +5%

增持

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

-$108.6K

29,918 +0%

减持

— EXXON MOBIL CORPORATION

+$106.9K

17,187 -4%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

-$106.8K

522,768 +3%

减持

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

+$101.5K

66,192 -1%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$100.9K

58,861 +7%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

+$99.0K

12,175 -1%

增持

SDOG ALPS SECTOR DIVIDEND DOGS ETF

-$98.4K

36,055 +0%

增持

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$98.3K

85,939 +9%

增持

VB VANGUARD SMALL-CAP ETF

-$93.3K

9,819 +0%

减持

IVV ISHARES CORE S&P 500 ETF

-$92.8K

5,671 -0%

减持

DE DEERE & COMPANY

-$92.7K

3,148 -0%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$91.3K

9,151 -2%

减持

UNH UNITEDHEALTH GROUP INC

+$89.9K

4,272 -1%

增持

AOR ISHARES CORE GROWTH ALLOCATION ETF

-$89.3K

44,343 +0%

增持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF

+$88.6K

14,736 +19%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$88.1K

3,013 -21%

减持

CAT CATERPILLAR INC

+$87.8K

3,419 -1%

增持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$87.4K

5,872 +28%

增持

F FORD MOTOR COMPANY

-$84.4K

32,748 +1%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$81.8K

10,247 +13%

增持

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

+$80.5K

15,247 +9%

减持

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

-$80.0K

65,379 -1%

增持

VTV VANGUARD VALUE ETF

-$78.2K

112,423 +3%

减持

AMZN AMAZON.COM INC

-$78.1K

12,165 -2%

减持

VOO VANGUARD S&P 500 ETF

-$73.6K

1,289 -9%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$73.3K

13,892 -3%

减持

GPC GENUINE PARTS COMPANY

-$73.1K

1,987 -7%

增持

VBR VANGUARD SMALL-CAP VALUE ETF

-$72.8K

14,789 +1%

减持

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

-$70.3K

66,540 -1%

增持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

+$68.9K

24,099 +7%

减持

NEE NEXTERA ENERGY INC

-$68.8K

3,999 -0%

增持

IEFA ISHARES CORE MSCI EAFE ETF

-$65.9K

21,529 +0%

增持

SCHO SCHWAB SHORT TERM US TREASURY ETF

+$62.7K

18,996 +8%

增持

HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF

+$62.3K

52,780 +5%

减持

ECL ECOLAB INC

-$61.4K

3,471 -0%

增持

IWM ISHARES RUSSELL 2000 ETF

-$61.3K

9,089 +2%

减持

MCD MCDONALD'S CORP

-$61.2K

1,681 -0%

增持

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

-$60.6K

17,479 +0%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$60.4K

28,769 -0%

增持

NVDA NVIDIA CORPORATION

+$60.3K

1,607 +6%

增持

XEL XCEL ENERGY INC

-$58.5K

11,829 +0%

减持

ALLY ALLY FINL INC COM

-$56.8K

8,406 -19%

增持

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF

-$56.4K

21,871 +1%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$55.2K

5,993 -2%

减持

LOW LOWE'S COMPANIES INC

-$52.6K

1,291 -9%

减持

ORCL ORACLE CORPORATION

-$52.5K

3,749 -1%

增持

SCHH SCHWAB U.S. REIT ETF

-$52.2K

29,737 +0%

减持

JNJ JOHNSON & JOHNSON

-$51.7K

3,478 -3%

减持

XEVVX EATON VANCE LIMITED DURATION INCOME FUND

-$50.9K

76,145 -4%

减持

INTC INTEL CORPORATION

-$49.9K

10,376 -17%

增持

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

-$49.9K

38,922 +899%

减持

NOG NORTHERN OIL & GAS, INC

+$48.3K

51,727 -13%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

-$47.4K

18,055 +0%

减持

GOOG ALPHABET INC CLASS C

+$47.4K

5,555 -2%

减持

CHRW CH ROBINSON WORLDWIDE INC

-$47.1K

4,957 -1%

增持

KMI KINDER MORGAN INC

-$47.0K

78,231 +0%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$44.9K

2,727 -3%

增持

LAND GLADSTONE LAND CORPORATION

-$41.6K

20,750 +0%

减持

ROK ROCKWELL AUTOMATION

-$41.5K

900 -1%

增持

— MEDTRONIC PLC

-$40.7K

5,252 +2%

减持

IBM IBM CORP

-$40.4K

9,977 -7%

减持

V VISA INC

-$38.7K

3,865 -1%

增持

SCHP SCHWAB U.S. TIPS ETF

-$38.7K

37,468 +2%

增持

MBB ISHARES MBS ETF

+$37.2K

8,984 +10%

增持

VO VANGUARD MID-CAP ETF

+$37.1K

23,166 +7%

增持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$36.7K

13,031 +10%

增持

PFE PFIZER INC

+$36.6K

9,633 +25%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$35.9K

7,292 +1%