Bayshore Asset Management, LLC 13F 持仓 · 2026年Q2
Bayshore Asset Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 2.80 亿美元。前几大持仓:DFAT(20.40%)、DFAC(18.09%)、DFUV(9.95%)。本季前 25 大持仓中:增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $57.1M | 20.40% | 816,647 | 减持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $50.6M | 18.09% | 1.1M | 减持 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $27.9M | 9.95% | 506,330 | 减持 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $23.7M | 8.48% | 439,280 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 3.91% | 87,799 | 增持 |
| 6 | AVUS | AMERICAN CENTY ETF TR | $10.1M | 3.60% | 78,742 | 增持 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 3.46% | 118,167 | 增持 |
| 8 | AVDV | AMERICAN CENTY ETF TR | $8.8M | 3.16% | 85,787 | 减持 |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $8.3M | 2.97% | 225,469 | 增持 |
| 10 | AVIV | AMERICAN CENTY ETF TR | $8.2M | 2.92% | 105,709 | 减持 |
| 11 | VNQ | VANGUARD INDEX FDS | $6.9M | 2.47% | 71,809 | 减持 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 2.21% | 75,263 | 减持 |
| 13 | AVES | AMERICAN CENTY ETF TR | $5.7M | 2.05% | 87,332 | 增持 |
| 14 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 1.75% | 54,940 | 减持 |
| 15 | AVLV | AMERICAN CENTY ETF TR | $4.5M | 1.61% | 49,318 | 减持 |
| 16 | BSVO | EA SERIES TRUST | $4.2M | 1.50% | 143,661 | 减持 |
| 17 | DISV | DIMENSIONAL ETF TRUST | $4.0M | 1.41% | 98,433 | 增持 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 1.24% | 89,743 | 增持 |
| 19 | SGOV | ISHARES TR | $2.8M | 1.02% | 28,225 | 减持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.91% | 7,434 | 减持 |
| 21 | AAPL | APPLE INC | $1.7M | 0.62% | 5,998 | 增持 |
| 22 | META | META PLATFORMS INC | $1.5M | 0.53% | 2,611 | 增持 |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.50% | 5,878 | 减持 |
| 24 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.50% | 14,503 | 持平 |
| 25 | MSFT | MICROSOFT CORP | $1.4M | 0.50% | 3,749 | 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