25 LLC 13F 持仓 · 2026年Q2
25 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 80 只证券,申报市值合计 3.65 亿美元。前几大持仓:VXUS(17.06%)、VCIT(8.99%)、VBR(8.74%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $62.3M | 17.06% | 728,825 | 增持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 8.99% | 397,366 | 增持 |
| 3 | VBR | VANGUARD INDEX FDS | $31.9M | 8.74% | 131,378 | 减持 |
| 4 | VTV | VANGUARD INDEX FDS | $30.8M | 8.42% | 141,177 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $30.3M | 8.30% | 351,738 | 增持 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $26.9M | 7.36% | 455,811 | 增持 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $16.4M | 4.48% | 392,450 | 增持 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $15.9M | 4.36% | 466,978 | 增持 |
| 9 | VB | VANGUARD INDEX FDS | $12.4M | 3.39% | 40,836 | 减持 |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $11.5M | 3.16% | 74,838 | 减持 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $9.4M | 2.59% | 195,416 | 减持 |
| 12 | VTEB | VANGUARD MUN BD FDS | $9.3M | 2.54% | 183,538 | 增持 |
| 13 | MUB | ISHARES TR | $9.1M | 2.50% | 84,806 | 增持 |
| 14 | DISV | DIMENSIONAL ETF TRUST | $8.1M | 2.20% | 200,601 | 增持 |
| 15 | AAPL | APPLE INC | $5.6M | 1.53% | 19,330 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $4.4M | 1.21% | 6,431 | 减持 |
| 17 | GOOG | ALPHABET INC | $3.9M | 1.07% | 11,028 | 减持 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 0.99% | 81,164 | 增持 |
| 19 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.70% | 46,500 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $2.4M | 0.66% | 12,124 | 增持 |
| 21 | AMZN | AMAZON COM INC | $1.8M | 0.49% | 7,460 | 增持 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.49% | 25,806 | 增持 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.43% | 42,056 | 增持 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.42% | 28,394 | 增持 |
| 25 | TQQQ | PROSHARES TR | $1.5M | 0.41% | 18,582 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR