Acorn Creek Capital LLC 13F 持仓 · 2026年Q2
Acorn Creek Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 2.99 亿美元。前几大持仓：VTV（11.96%）、DFIC（10.95%）、DFAS（10.79%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $35.8M | 11.96% | 164,268 | 减持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $32.8M | 10.95% | 879,322 | 减持 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $32.3M | 10.79% | 392,045 | 减持 |
| 4 | BIV | VANGUARD BD INDEX FDS | $29.8M | 9.95% | 388,216 | 增持 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $29.6M | 9.88% | 747,506 | 减持 |
| 6 | VUG | VANGUARD INDEX FDS | $28.1M | 9.39% | 326,037 | 增持 |
| 7 | GLD | SPDR GOLD TR | $14.9M | 4.97% | 40,373 | 减持 |
| 8 | IEFA | ISHARES TR | $12.6M | 4.22% | 130,786 | 增持 |
| 9 | USFR | WISDOMTREE TR | $11.3M | 3.78% | 224,588 | 减持 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $6.7M | 2.25% | 139,009 | 增持 |
| 11 | VGT | VANGUARD WORLD FD | $6.6M | 2.19% | 54,826 | 增持 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 1.66% | 141,400 | 减持 |
| 13 | AAPL | APPLE INC | $4.7M | 1.57% | 16,212 | 减持 |
| 14 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 1.21% | 37,492 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $3.3M | 1.09% | 16,339 | 减持 |
| 16 | SMH | VANECK ETF TRUST | $2.5M | 0.84% | 3,842 | 减持 |
| 17 | GOOG | ALPHABET INC | $2.3M | 0.77% | 6,557 | 增持 |
| 18 | AMZN | AMAZON COM INC | $2.3M | 0.76% | 9,479 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.71% | 3,665 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $2.1M | 0.70% | 5,598 | 减持 |
| 21 | IAU | ISHARES GOLD TR | $1.7M | 0.55% | 21,865 | 新建仓 |
| 22 | GOOGL | ALPHABET INC | $1.3M | 0.44% | 3,699 | 增持 |
| 23 | LLY | ELI LILLY & CO | $1.3M | 0.42% | 1,059 | 减持 |
| 24 | AVGO | BROADCOM INC | $1.2M | 0.40% | 3,143 | 减持 |
| 25 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.37% | 3,361 | 减持 |
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