Capstone Capital LLC 13F 持仓 · 2026年Q2
Capstone Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.75 亿美元。前几大持仓：DFAC（47.46%）、DFIC（22.68%）、DFEM（12.13%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $83.1M | 47.46% | 1.9M | 增持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $39.7M | 22.68% | 1.1M | 增持 |
| 3 | DFEM | DIMENSIONAL ETF TRUST | $21.2M | 12.13% | 522,387 | 减持 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 7.07% | 156,657 | 增持 |
| 5 | VTEB | VANGUARD MUN BD FDS | $10.1M | 5.80% | 200,660 | 增持 |
| 6 | AAPL | APPLE INC | $855,059 | 0.49% | 2,955 | 增持 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $700,872 | 0.40% | 8,480 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $682,307 | 0.39% | 3,410 | 减持 |
| 9 | BAB | INVESCO EXCH TRADED FD TR II | $578,268 | 0.33% | 21,545 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $538,641 | 0.31% | 1,444 | 减持 |
| 11 | LVS | LAS VEGAS SANDS CORP | $469,198 | 0.27% | 10,158 | 减持 |
| 12 | GOOGL | ALPHABET INC | $420,267 | 0.24% | 1,176 | 减持 |
| 13 | SUB | ISHARES TR | $421,302 | 0.24% | 3,957 | 持平 |
| 14 | AMZN | AMAZON COM INC | $382,536 | 0.22% | 1,605 | 增持 |
| 15 | IVV | ISHARES TR | $393,167 | 0.22% | 525 | 持平 |
| 16 | MUB | ISHARES TR | $386,840 | 0.22% | 3,595 | 持平 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $338,658 | 0.19% | 4,133 | 持平 |
| 18 | MMU | WESTERN ASSET MANAGED MUNS F | $306,869 | 0.18% | 29,450 | 持平 |
| 19 | LRCX | LAM RESEARCH CORP | $304,198 | 0.17% | 702 | 新建仓 |
| 20 | GOOG | ALPHABET INC | $276,304 | 0.16% | 782 | 减持 |
| 21 | KLAC | KLA CORP | $286,625 | 0.16% | 950 | 新建仓 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $276,305 | 0.16% | 370 | 持平 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | $240,434 | 0.14% | 2,130 | 持平 |
| 24 | AMAT | APPLIED MATLS INC | $221,238 | 0.13% | 306 | 新建仓 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $223,286 | 0.13% | 4,059 | 新建仓 |
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