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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 131 项
建仓 26
增持 40
减持 32
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
SCHR
Schwab Intermediate Term US Treas
+$3.1M
1,002,894
+15%
增持
DCOR
Dimensional US Core
+$3.1M
1,063,042
+6%
增持
DFIC
Dimensional ETF Int'l Core Equity 2
+$2.5M
1,250,586
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。
+3%
增持
SPIB
SPDR Intermediate Term Corporate
+$1.7M
682,626
+9%
增持
DFAS
Dimensional US Small Cap ETF
+$1.7M
346,808
+5%
增持
DFEM
Dimensional ETF Emerg. Markets Core Equity
+$1.6M
877,152
+1%
增持
FNDF
Schwab Fundamental Intl Lg Co ETF
+$1.2M
246,557
+2%
减持
GLD
SPDR Gold Trust
+$1.2M
43,919
-2%
增持
FNDX
Schwab Fundamental US Large Company ETF
+$1.1M
768,156
+3%
增持
COP
Conocophillips
+$997.7K
19,923
+14%
增持
—
Exxon Mobil Corporation
+$912.1K
18,378
+0%
减持
BOND
Pimco Active Bond ETF
-$877.2K
2,235
-81%
增持
VTI
Vanguard Total Stock Mkt
+$870.9K
3,838
+257%
增持
BSV
Vanguard Short-Term Bond ETF
+$788.3K
211,843
+6%
增持
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
+$613.0K
222,078
+2%
建仓
VXUS
VANGUARD STAR FD TL INTL STK F ETF
+$467.3K
6,060
增持
FNDA
Schwab Fundamental US Small Company ETF
+$413.6K
210,457
+3%
清仓
HAL
Halliburton Co Hldg Co
-$294.4K
0
-100%
增持
AHLT
American Beacon AHL Trend ETF
+$211.8K
27,588
+28%
减持
OXY
Occidental Pete Corp
-$196.2K
136
-97%
建仓
MNPR
Monopar Therapeutics Equ
+$183.2K
3,344
建仓
IVE
Ishares S&P 500 Value
+$145.1K
687
建仓
IVW
Ishares S&P 500 Growth
+$125.7K
1,111
减持
AAPL
Apple Inc
-$107.1K
5,568
-0%
增持
SUSL
iShares ESG MSCI USA Leaders ETF
+$96.5K
1,417
+166%
增持
SPTS
SPDR Short Term Treasury ETF
+$83.5K
3,375
+562%
建仓
AVUV
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA
+$74.9K
678
减持
ACM
Aecom
-$73.8K
3,752
-9%
减持
MSFT
Microsoft Corp
-$68.7K
486
-5%
清仓
—
Chimera Investment Corp
-$68.3K
0
-100%
清仓
RKLB
Rocket Laboratory Usa In
-$63.6K
0
-100%
建仓
—
ProShares UltraPro Short S&P 500
+$56.7K
1,000
减持
IVV
iShares Core S&P Mid-Cap ETF
-$56.0K
65
-55%
建仓
WTV
Wisdomtree U.S. Value
+$55.7K
588
增持
SPY
S P D R S&P 500 Etf Tr
+$49.3K
2,370
+8%
减持
VEA
Vanguard MSCI EAFE ETF
-$47.6K
440
-64%
清仓
VHT
Vanguard Health Care
-$43.7K
0
-100%
清仓
XLE
Sector Spdr Engy Select
-$41.9K
0
-100%
清仓
VWO
Vanguard Msci Emerging
-$36.0K
0
-100%
增持
IWP
iShares Russell Mid Cap
+$33.0K
267
+2867%
建仓
XSMO
Invesco S & P Smlcp
+$31.9K
420
建仓
FENI
Fidelity Enhanced
+$31.0K
833
建仓
GTO
Invesco Total Return
+$28.8K
614
建仓
HELO
Jpmorgn Hedgd Eqty Lad
+$28.6K
447
减持
DFSI
Dimensnl Interntl Sus
-$27.6K
825
-43%
清仓
VIOO
Vanguard S&P Small Cap
-$26.4K
0
-100%
减持
ITOT
iShares Core S&P Total US Stock Mkt ETF
-$26.3K
727
-17%
建仓
QCOM
Qualcomm Inc
+$25.8K
200
建仓
FBND
Fidelity Total Bond Etf
+$22.9K
502
增持
ESML
iShare ESG Aware MSCI
+$22.5K
940
+99%
建仓
YSS
York Space Sys Inc
+$22.2K
1,000
减持
VOO
Vanguard S&P 500 ETF SHS
-$22.0K
282
-7%
增持
VT
Vanguard Total World Stock
+$21.5K
1,143
+18%
增持
DIA
Spdr Dow Jones Indl Avg
+$20.9K
192
+35%
增持
SCHB
Schwab US Broad Market
-$20.8K
19,547
+0%
增持
IWM
IShares Russell 2000
+$20.8K
336
+32%
增持
TOST
Toast Inc Class A
-$19.9K
2,608
+4%
清仓
SCHP
Schwab US TIPS ETF
-$19.5K
0
-100%
增持
SCHX
Schwab US Large Cap ETF
-$19.4K
15,354
+0%
减持
SHOP
Shopify Inc
-$19.3K
360
-6%
建仓
DFAW
Dimensional World Equity
+$16.9K
229
清仓
XLP
Sector Spdr Tr Con Stpls
-$15.5K
0
-100%
减持
FLIA
Franklin Liberty International Aggregate Bond ETF
-$15.2K
16,787
-5%
减持
AGG
Ishares Tr Barclays Fund
-$13.5K
618
-18%
建仓
GMOI
Gmo International Value
+$13.4K
370
减持
GOVT
iShares Trust US Treasury Bond ETF
-$13.3K
873
-40%
清仓
KRE
Spdr S&P Regional
-$13.0K
0
-100%
清仓
VCIT
Vanguard Intermediate
-$11.8K
0
-100%
清仓
XLF
Sector Spdr Fincl Select
-$11.1K
0
-100%
清仓
MGY
Magnolia Oil & Gas Corp
-$10.9K
0
-100%
清仓
EOG
EOG Resources Inc Com
-$10.8K
0
-100%
减持
ESGD
iShares ESG Aware MSCI EAFE ETF
-$10.6K
573
-17%
增持
AMZN
Amazon Com Inc
-$9.0K
470
+2%
减持
—
FTSE RAFI US 1500 Small Cap
-$8.7K
956
-17%
减持
TEM
Tempus AI Inc
-$8.7K
200
-33%
建仓
BNDW
Vanguard Total World
+$8.5K
124
清仓
ARKK
Ark Innovation ETF
-$7.7K
0
-100%
清仓
ASO
Academy Sports & Outdoor
-$7.2K
0
-100%
清仓
AMD
Advanced Micro Devices
-$6.4K
0
-100%
清仓
VIG
Vanguard Div Apprciation
-$6.4K
0
-100%
增持
SPTI
SPDR Series Trust Portfolio Intermediate Term ETF
+$6.0K
2,754
+9%
清仓
—
Citigroup Inc
-$5.8K
0
-100%
清仓
BMNR
Bitmine Immersion Technologies
-$5.4K
0
-100%
建仓
—
Asml Holding N V
+$5.3K
4
建仓
MJSC
Rbb Fd Tr Mufg Japan
+$5.1K
94
建仓
DFJ
Wisdomtree Japan Smalcp
+$5.0K
49
减持
NVDA
Nvidia Corp
-$4.8K
223
-5%
减持
DEM
WisdomTree Emerging Markets High Dividend ETF
-$4.7K
4,507
-8%
减持
—
Ishares Gold Etf
+$4.7K
817
-2%
增持
PEP
Pepsico Incorporated
+$4.6K
349
+1%
减持
—
Rail Vision Ltd
-$4.4K
3,333
-97%
减持
FIS
Fidelity Natl Info
-$4.2K
125
-17%
清仓
TTD
The Trade Desk Inc
-$3.8K
0
-100%
建仓
SCHV
Schwab U.S. Large-Cap
+$3.8K
123
建仓
UBER
Uber Technologies Inc Com
+$3.6K
50
减持
SUSB
iShares ESG 1-5 Year USD Corporate Bond ETF
-$3.5K
406
-25%
减持
CRWD
Crowdstrike Hldgs Inc
-$3.4K
25
-11%
清仓
LQD
Ishares Iboxx Investop
-$3.1K
0
-100%
减持
EWZ
Ishares Msci Brazil Indx
-$3.0K
15
-87%
减持
—
Spotify Technology
-$2.9K
6
-40%
减持
TTWO
Take Two Interactv
-$2.9K
14
-36%
清仓
TKR
Timken Co
-$2.1K
0
-100%
增持
ASTS
Ast Spacemobile Inc
+$1.8K
75
+23%
减持
INTC
Intel Corp
-$1.7K
19
-72%
增持
CAG
Conagra Brands Inc
-$1.3K
1,019
+2%
清仓
BL
Blackline Inc
-$1.2K
0
-100%
清仓
VTIP
Vanguard Shrt Inf Prot
-$1.1K
0
-100%
减持
INDI
Indie Semiconductor Inc
-$876
320
-41%
增持
LMT
Lockheed Martin Corp
+$846
3
+50%
清仓
BP
Bp Plc Adr
-$729
0
-100%
增持
COIN
Coinbase Global Inc
+$719
8
+167%
清仓
DGRO
Ishares Core Dividend
-$694
0
-100%
建仓
ENB
Enbridge Inc
+$650
12
建仓
CVX
Chevron Corporation
+$621
3
建仓
NFE
New Fortress Energy A
+$590
1,000
增持
LUNR
Intuitive Machs Inc
+$576
115
+20%
增持
YUM
Yum Brands Inc
+$563
115
+1%
减持
SCHD
Schwab US Dividend
-$425
4
-80%
增持
UFOX
Defiance Next Gen
+$362
24
+20%
清仓
RIVN
Rivian Automotive Inc
-$335
0
-100%
建仓
BVN
Compania De Minas Buen
+$252
7
清仓
MTUS
Metallus Inc
-$206
0
-100%
增持
NOW
Service Now Inc
-$171
35
+40%
增持
YUMC
Yum China Holdings Inc
+$150
115
+1%
清仓
THNPY
Technip Energies Nv
-$114
0
-100%
减持
—
Fubotv Inc
-$88
4
-92%
增持
SMCI
Super Micro Computer Inc
+$65
35
+40%
增持
ZION
Zions Bancorp
+$56
4
+33%
清仓
VTEB
VANGUARD TAX EXEMPT BD ETF
-$50
0
-100%
清仓
—
ATIF Holdings Ltd
-$28
0
-100%
清仓
—
Virgin Galactic Hldgs In
-$16
0
-100%
