Acas, LLC 13F 持仓 · 最近申报 2025年Q2
Acas 在 2025年Q2(报告期截至 2025-06-30)的 SEC 13F 申报中报告了 93 只证券,申报市值合计 1.49 亿美元。前几大持仓:CGGR(8.11%)、CGDV(7.85%)、BOXX(6.05%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $12.1M | 8.11% | 285,443 | 增持 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 7.85% | 285,215 | 增持 |
| 3 | BOXX | EA SERIES TRUST | $9.0M | 6.05% | 79,686 | 增持 |
| 4 | AAPL | APPLE INC | $8.8M | 5.90% | 37,756 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 5.90% | 18,441 | 增持 |
| 6 | IVW | ISHARES TR | $7.1M | 4.78% | 61,680 | 减持 |
| 7 | AMZN | AMAZON COM INC | $5.3M | 3.58% | 23,815 | 减持 |
| 8 | GLD | SPDR GOLD TR | $4.6M | 3.09% | 14,911 | 增持 |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | $4.4M | 2.92% | 127,742 | 增持 |
| 10 | IVE | ISHARES TR | $4.4M | 2.92% | 21,554 | 减持 |
| 11 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.33% | 3,551 | 减持 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.32% | 51,145 | 增持 |
| 13 | FTLS | FIRST TR EXCH TRADED FD III | $3.4M | 2.26% | 50,045 | 减持 |
| 14 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.81% | 87,999 | 减持 |
| 15 | EFA | ISHARES TR | $2.6M | 1.76% | 28,600 | 减持 |
| 16 | VTV | VANGUARD INDEX FDS | $2.6M | 1.76% | 14,553 | 增持 |
| 17 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 1.52% | 79,468 | 减持 |
| 18 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.51% | 81,959 | 减持 |
| 19 | VTI | VANGUARD INDEX FDS | $2.1M | 1.41% | 6,628 | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $2.1M | 1.37% | 3,533 | 减持 |
| 21 | VUG | VANGUARD INDEX FDS | $2.0M | 1.37% | 4,414 | 增持 |
| 22 | BILS | SPDR SERIES TRUST | $1.9M | 1.28% | 19,286 | 增持 |
| 23 | BIL | SPDR SERIES TRUST | $1.9M | 1.26% | 20,467 | 增持 |
| 24 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 1.25% | 63,796 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $1.7M | 1.15% | 3,300 | 增持 |
来源:SEC 13F 申报文件 · 截至 2025-06-30
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