FFG RETIREMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0001966438

持仓数

前50大市值合计

$171.8M

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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 41 项建仓 3增持 7减持 23清仓 8

方向

标的

Δ市值

现股数(环比)

增持

IUSB ISHARES TR

+$5.9M

218,756 +137%

增持

SCHZ SCHWAB STRATEGIC TR

+$5.4M

249,036 +81%

建仓

IEMG ISHARES INC

+$3.0M

61,745

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。

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

建仓

DHS WISDOMTREE TR

+$2.6M

31,592

清仓

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$2.5M

0 -100%

增持

MBB ISHARES TR

+$2.0M

78,215 +35%

减持

DTD WISDOMTREE TR

-$1.8M

96,624 -23%

清仓

SCHP SCHWAB US TIPS ETF

-$1.6M

0 -100%

清仓

KBWB INVESCO KBW BANK ETF

-$1.4M

0 -100%

清仓

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

-$609.5K

0 -100%

增持

EFG ISHARES TR

+$519.2K

36,666 +5%

清仓

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

-$505.5K

0 -100%

减持

GOVT ISHARES TR

-$431.3K

320,731 -8%

减持

VYM VANGUARD WHITEHALL FDS

-$394.9K

40,198 -6%

清仓

XLE ENERGY SELECT SECTOR SPDR FUND

-$372.7K

0 -100%

增持

USMV ISHARES TR

+$335.7K

19,219 +30%

清仓

ICVT ISHARES CONVERTIBLE BOND ETF

-$328.3K

0 -100%

减持

ESGU ISHARES TR

-$324.4K

103,557 -9%

减持

IYW ISHARES TR

+$315.8K

18,955 -2%

减持

VPU VANGUARD WORLD FDS

-$284.5K

18,288 -6%

增持

EMB ISHARES TR

+$282.4K

10,456 +43%

减持

VGT VANGUARD WORLD FDS

+$198.9K

4,693 -7%

减持

DES WISDOMTREE TR

-$160.8K

79,122 -7%

增持

FALN ISHARES TR

+$155.3K

32,953 +20%

减持

VDC VANGUARD WORLD FDS

-$129.1K

14,157 -5%

减持

EFV ISHARES TR

-$117.5K

80,314 -8%

减持

DGRW WISDOMTREE TR

-$102.5K

47,075 -6%

减持

MTUM ISHARES TR

-$70.4K

7,415 -2%

减持

DDWM WISDOMTREE TR

-$66.9K

116,944 -7%

建仓

— LOOP MEDIA INC

+$58.0K

10,079

减持

DNL WISDOMTREE TR

+$45.5K

59,172 -7%

减持

DLS WISDOMTREE TR

-$40.9K

38,186 -7%

减持

DGS WISDOMTREE TR

-$37.5K

30,048 -6%

减持

SPYM SPDR SER TR

-$29.0K

233,296 -7%

减持

DEM WISDOMTREE TR

-$16.9K

56,913 -7%

减持

IJR ISHARES TR

-$7.3K

7,408 -3%

减持

TLH ISHARES TR

+$6.1K

9,794 -5%

减持

IFRA ISHARES TR

+$1.6K

14,010 -3%

减持

BKLN INVESCO EXCH TRADED FD TR II

-$822

73,296 -1%

减持

VNLA JANUS DETROIT STR TR

+$555

31,785 -1%