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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 27增持 70减持 46清仓 7

方向

标的

Δ市值

现股数(环比)

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$5.1M

61,526 +80%

增持

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

+$4.5M

542,193 +4%

增持

VUG VANGUARD GROWTH INDEX FUND

+$3.9M

103,930

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

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$3.5M

634,417 +10%

建仓

IYW ISHARES U.S. TECHNOLOGY ETF

+$3.4M

25,382

增持

VTV VANGUARD VALUE ETF

+$2.9M

127,570 +7%

增持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

+$2.9M

39,966 +2%

增持

IVE ISHARES S&P 500 VALUE ETF

+$2.9M

151,657 +4%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

+$2.8M

292,358 +17%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$2.6M

150,917 -29%

建仓

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF

+$2.4M

78,315

建仓

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF

+$2.4M

74,693

减持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

-$2.3M

12,527 -76%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$2.2M

64,674 +66%

增持

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

+$2.0M

582,447 +11%

清仓

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.8M

0 -100%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$1.6M

310,533 +6%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$1.5M

253,640 -4%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$1.5M

63,696 -32%

增持

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$1.4M

480,205 +4%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.4M

62,598 +17%

减持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$1.3M

371,603 -3%

建仓

RUNN RUNNING OAK EFFICIENT GROWTH ETF

+$1.2M

39,945

减持

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-$1.2M

246,083 -13%

建仓

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF

+$1.1M

35,676

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$1.1M

73,882 +42%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$1.0M

141,180 +419%

增持

NVDA NVIDIA CORPORATION

+$978.7K

1,867 +31%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$956.2K

15,387 -32%

减持

SDOG ALPS SECTOR DIVIDEND DOGS ETF

-$907.2K

17,102 -52%

减持

PTY PIMCO CORPORATE & INCOME OPPOR COM

-$874.9K

106,804 -43%

减持

MSFT MICROSOFT CORPORATION

-$817.1K

11,875 -23%

增持

AAPL APPLE INC

+$812.2K

83,120 +19%

减持

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

-$728.2K

107,153 -23%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

+$725.6K

248,556 +3%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

+$722.1K

110,566 -0%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$715.5K

57,815 +10%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$645.0K

73,502 +6%

减持

AIVL WISDOMTREE U.S. AI ENHANCED VALUE

-$616.9K

6,536 -51%

增持

AMZN AMAZON.COM INC

+$580.3K

13,727 +10%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$568.3K

184,999 -11%

清仓

BRK/A BERKSHIRE HATHAWAY INC CLASS A

-$542.6K

0 -100%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$525.4K

8,602 +19%

增持

NOG NORTHERN OIL & GAS, INC

+$504.9K

61,049 +18%

增持

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

+$485.8K

34,383 +53%

增持

VO VANGUARD MID-CAP ETF

+$482.8K

24,972 +1%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$482.1K

108,590 -9%

增持

PKW INVESCO BUYBACK ACHIEVERS ETF

+$475.2K

49,730 +0%

建仓

APD AIR PRODUCTS & CHEMICALS INC

+$468.1K

1,932

增持

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

+$452.2K

35,496 +175%

增持

MMM 3M CO

+$439.6K

14,507 +44%

增持

IVV ISHARES CORE S&P 500 ETF

+$437.4K

6,160 +5%

减持

MAIN MAIN STR CAP CORP COM

-$434.8K

20,660 -37%

建仓

GOOGL ALPHABET INC CLASS A

+$434.1K

2,876

增持

TGT TARGET CORPORATION

+$428.6K

7,660 +17%

建仓

CHD CHURCH & DWIGHT CO INC

+$425.2K

4,077

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$418.9K

81,309 +9%

增持

JPM JPMORGAN CHASE & CO

+$399.7K

4,804 +45%

增持

VBR VANGUARD SMALL-CAP VALUE ETF

+$399.6K

16,134 +8%

建仓

META FACEBOOK INC COMMON STOCK

+$397.7K

819

减持

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

-$391.4K

13,116 -32%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$390.2K

22,069 -12%

清仓

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

-$374.9K

0 -100%

减持

EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF

-$369.7K

25,937 -35%

清仓

IFRA ISHARES U.S. INFRASTRUCTURE ETF

-$362.0K

0 -100%

减持

SCHM SCHWAB U.S. MID-CAP ETF

-$357.8K

20,302 -24%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$356.6K

337,405 -2%

建仓

ASIA MATTHEWS PACIFIC TIGER ACTIVE ETF

+$340.5K

13,607

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$337.3K

239,002 +2%

建仓

VRT VERTIV HOLDINGS CO COM CL A

+$336.8K

4,124

减持

BA BOEING CO

-$334.7K

1,437 -39%

增持

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

+$333.6K

25,004 +58%

增持

USB US BANCORP

+$324.8K

16,901 +70%

建仓

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

+$315.7K

2,999

增持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$308.5K

9,353 +243%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$307.7K

7,911 -27%

清仓

AMGN AMGEN, INC

-$300.9K

0 -100%

建仓

COWZ PACER US CASH COWS 100 ETF

+$296.8K

5,107

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$296.2K

49,907 +6%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$288.1K

10,461 +77%

增持

VOE VANGUARD MID-CAP VALUE ETF

+$282.0K

6,564 +28%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$281.6K

61,387 +3%

清仓

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

-$271.3K

0 -100%

增持

JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$266.7K

8,822 +108%

建仓

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+$257.7K

3,839

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$248.3K

78,183 +3%

减持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

-$247.8K

28,566 -15%

建仓

TXN TEXAS INSTRUMENTS INCORPORATED

+$247.6K

1,421

建仓

CRM SALESFORCE.COM INC

+$238.2K

791

增持

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

+$238.1K

15,235 +2%

建仓

TRV TRAVELERS COMPANIES INC

+$237.5K

1,032

建仓

SPYM SPDR PORTFOLIO S&P 500 ETF

+$234.1K

3,804

清仓

WDAY WORKDAY INC

-$229.7K

0 -100%

增持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$229.3K

16,793 +17%

建仓

GE GENERAL ELECTRIC COMPANY

+$225.1K

1,282

增持

AVGO BROADCOM INC COM

+$224.3K

384 +51%

增持

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$220.6K

106,703 +10%

建仓

PEP PEPSICO INC

+$217.7K

1,244

减持

IWV ISHARES RUSSELL 3000 ETF

+$214.8K

8,315 -0%

增持

VOO VANGUARD S&P 500 ETF

+$213.5K

2,277 +13%

建仓

MPC MARATHON PETROLEUM CORP

+$213.1K

1,058

建仓

CSCO CISCO SYSTEMS INC

+$211.1K

4,230

建仓

DIS WALT DISNEY CO

+$210.8K

1,723

减持

IWR ISHARES RUSSELL MID-CAP ETF

+$210.6K

113,529 -5%

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$208.7K

36,397 +27%

建仓

VZ VERIZON COMMUNICATIONS INC

+$207.4K

4,942

减持

— MEDTRONIC PLC

-$207.0K

3,381 -44%

建仓

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF

+$203.4K

4,013

建仓

WMT WALMART INC

+$202.7K

3,369

建仓

PM PHILIP MORRIS INTERNATIONAL INC

+$201.1K

2,195

减持

KMI KINDER MORGAN INC

-$200.1K

41,407 -24%

减持

— EXXON MOBIL CORPORATION

+$199.1K

12,337 -0%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$194.1K

32,536 -2%

增持

MA MASTERCARD INC

+$190.3K

3,113 +1%

增持

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

+$180.3K

82,560 +4%

增持

ACWX ISHARES MSCI ACWI EX US ETF

+$179.9K

10,814 +39%

增持

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

+$171.9K

10,444 +47%

增持

HD HOME DEPOT INC

+$170.4K

1,719 +22%

减持

IWM ISHARES RUSSELL 2000 ETF

-$158.2K

8,932 -12%

增持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

+$152.3K

75,494 +0%

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$148.2K

8,110 +31%

减持

RTX RAYTHEON TECHNOLOGIES CORP

+$147.3K

13,484 -3%

增持

ROK ROCKWELL AUTOMATION

+$142.5K

1,277 +73%

增持

NEE NEXTERA ENERGY INC

+$141.1K

5,986 +51%

增持

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

+$138.2K

45,533 +16%

减持

NOW SERVICENOW INC

-$135.5K

381 -37%

减持

IBB ISHARES BIOTECHNOLOGY FUND

-$132.1K

1,849 -35%

增持

IHE ISHARES U.S. PHARMACEUTICALS ETF

+$130.8K

21,088 +201%

增持

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

+$128.4K

10,348 +2%

减持

ADBE ADOBE INC

-$123.8K

1,041 -4%

增持

ECL ECOLAB INC

+$122.1K

3,512 +1%

增持

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

+$114.9K

17,770 +0%

增持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF

+$114.6K

16,192 +11%

减持

SCHO SCHWAB SHORT TERM US TREASURY ETF

-$114.0K

16,860 -12%

增持

MRK MERCK & CO INC

+$112.0K

2,431 +27%

减持

VONV VANGUARD RUSSELL 1000 VALUE ETF

+$107.5K

41,303 -5%

减持

XEL XCEL ENERGY INC

-$107.3K

11,047 -2%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$102.2K

197,959 -0%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

-$102.0K

53,204 -2%

增持

ORCL ORACLE CORPORATION

+$99.1K

3,574 +8%

增持

WFC WELLS FARGO & CO

+$98.2K

9,134 +4%

减持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-$93.6K

11,328 -8%

增持

VNQ VANGUARD REAL ESTATE ETF

-$92.7K

63,864 +0%

减持

INTC INTEL CORPORATION

-$91.3K

7,633 -10%

减持

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

+$85.5K

37,637 -1%

减持

EFA ISHARES MSCI EAFE ETF

+$85.3K

20,968 -1%

增持

PG PROCTER & GAMBLE CO

+$84.1K

2,206 +18%

增持

UNH UNITEDHEALTH GROUP INC

-$79.9K

4,400 +3%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$79.8K

8,674 -3%

减持

SCHP SCHWAB U.S. TIPS ETF

-$79.6K

34,671 -4%