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Your Advocates Ltd., LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Your Advocates Ltd., LLP

报告期 2026-03-31 · CIK 0001774437

持仓数

232

前50大市值合计

$324.9M

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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 70 项建仓 7增持 38减持 20清仓 5

方向

标的

Δ市值

现股数(环比)

增持

DFIC Dimensional ETF Int'l Core Equity 2

+$3.1M

1,274,641 +2%

减持

GLD SPDR Gold Trust

+$1.9M

53,680 -4%

增持

DCOR Dimensional US Core

-$1.6M

979,248

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。

+2%

增持

DFEM Dimensional ETF Emerg. Markets Core Equity

+$1.1M

899,749 +4%

增持

BOND Pimco Active Bond ETF

+$1.0M

220,259 +3%

增持

FNDF Schwab Fundamental Intl Lg Co ETF

+$1.0M

255,434 +3%

增持

SCHR Schwab Intermediate Term US Treas

+$720.1K

782,889 +1%

增持

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF

+$510.7K

234,552 +1%

建仓

— Hess Corporation

+$487.7K

3,053

增持

FNDX Schwab Fundamental US Large Company ETF

+$440.7K

749,425 +3%

增持

BSV Vanguard Short-Term Bond ETF

+$392.8K

181,027 +2%

增持

COP Conocophillips

+$352.3K

11,201 +35%

增持

DFAS Dimensional US Small Cap ETF

-$337.5K

300,609 +7%

增持

FNDA Schwab Fundamental US Small Company ETF

-$257.7K

194,871 +3%

增持

— Exxon Mobil Corporation

+$213.8K

18,085 +0%

增持

AAPL Apple Inc

-$162.2K

5,771 +0%

增持

TSLA Tesla Motors Inc

+$99.6K

400 +3900%

增持

SCHX Schwab US Large Cap ETF

+$82.6K

29,582 +20%

建仓

BSVO Ea Bridgeway Omni Sml

+$80.9K

4,163

增持

UAPR Innovator US Equity

+$61.3K

20,379 +15%

建仓

— Rail Vision Ltd

+$43.0K

100,000

增持

VOO Vanguard S&P 500 ETF SHS

+$42.5K

138 +160%

增持

SPY S P D R S&P 500 Etf Tr

-$37.9K

2,041 +1%

增持

AGG Ishares Tr Barclays Fund

+$31.3K

4,225 +6%

减持

— FTSE RAFI 1000 US Lg Cap

-$30.9K

145 -84%

减持

SLB Schlumberger Ltd

-$26.2K

3,919 -21%

减持

FLIA Franklin Liberty International Aggregate Bond ETF

-$25.1K

21,554 -5%

减持

SO The Southern Company

-$23.1K

40 -88%

增持

SCHB Schwab US Broad Market

-$19.9K

17,976 +0%

减持

HD Home Depot Inc

-$18.8K

146 -22%

增持

MSFT Microsoft Corp

-$17.2K

464 +2%

增持

TEM Tempus AI Inc

+$15.0K

800 +14%

增持

ASO Academy Sports & Outdoor

+$13.9K

816 +101%

建仓

VHT Vanguard Health Care

+$13.2K

50

减持

KO Coca Cola Company

-$12.3K

352 -42%

增持

AMZN Amazon Com Inc

-$12.2K

441 +1%

清仓

NDAQ Nasdaq Stock Market Inc

-$11.6K

0 -100%

增持

— Google Inc Class A

+$11.6K

220 +83%

建仓

GRNY Fundstrat Granny Shots US Large Cap ETF

+$9.1K

500

增持

MGY Magnolia Oil & Gas Corp

+$8.9K

1,000 +43%

增持

XLE Sector Spdr Engy Select

+$7.8K

412 +15%

减持

RKLB Rocket Laboratory Usa In

-$7.0K

890 -1%

减持

DEM WisdomTree Emerging Markets High Dividend ETF

+$6.6K

5,266 -1%

清仓

— Altair Engineering Inc

-$5.5K

0 -100%

增持

DIA Spdr Dow Jones Indl Avg

+$4.0K

55 +22%

增持

NVDA Nvidia Corp

-$3.8K

188 +4%

增持

AHLT American Beacon AHL Trend ETF

+$3.3K

9,706 +2%

增持

SPTS SPDR Short Term Treasury ETF

+$3.2K

198 +125%

增持

XLF Sector Spdr Fincl Select

+$3.0K

201 +39%

建仓

SERV Serve Robotics Inc

+$2.9K

510

减持

VLTO Veralto Corp

-$2.2K

28 -42%

清仓

F Ford Motor Company New

-$2.0K

0 -100%

减持

ASTS Ast Spacemobile Inc

-$1.6K

29 -73%

减持

— Fubotv Inc

-$1.6K

50 -96%

减持

VT Vanguard Total World Stock

-$1.2K

320 -2%

减持

WMT Wal-Mart Stores Inc

-$1.2K

100 -9%

增持

AMAT Applied Materials Inc

+$1.1K

14 +133%

减持

LUNR Intuitive Machs Inc

-$893

63 -16%

增持

PLUG Plug Power Inc New

-$818

1,185 +4%

减持

OXY Occidental Pete Corp

-$742

4,950 -0%

增持

IWM IShares Russell 2000

-$699

84 +6%

增持

— Linde Plc

+$517

2 +100%

减持

— Zk Intl Group Co Ltd

-$418

143 -86%

减持

MED Medifast Inc

-$248

17 -37%

减持

UFOX Defiance Next Gen

-$239

0 -100%

增持

IBN Icici Bank Ltd

+$101

25 +9%

减持

— Virgin Galactic Hldgs In

-$38

5 -44%

清仓

KDP Keurig Dr Pepper Inc

-$33

0 -100%

清仓

HCWC Healthy Choice Wellness

-$9

0 -100%

建仓

— Annaly Capital Mgmt

+$8

0