Citrine Capital LLC 13F 持仓 · 2026年Q2
Citrine Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 2.70 亿美元。前几大持仓：DFSU（27.08%）、DFCA（18.60%）、NVDA（13.82%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | $73.2M | 27.08% | 1.6M | 增持 |
| 2 | DFCA | DIMENSIONAL ETF TRUST | $50.3M | 18.60% | 1.0M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $37.3M | 13.82% | 186,590 | 减持 |
| 4 | DFSI | DIMENSIONAL ETF TRUST | $17.7M | 6.57% | 393,481 | 增持 |
| 5 | DFSE | DIMENSIONAL ETF TRUST | $15.8M | 5.86% | 323,640 | 减持 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $9.7M | 3.59% | 200,893 | 增持 |
| 7 | DFSB | DIMENSIONAL ETF TRUST | $8.6M | 3.17% | 164,174 | 减持 |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.6M | 3.17% | 167,780 | 增持 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $6.9M | 2.57% | 164,294 | 增持 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $5.6M | 2.07% | 213,752 | 增持 |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.5M | 1.28% | 75,952 | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.98% | 10,468 | 增持 |
| 13 | OKTA | OKTA INC | $2.1M | 0.78% | 15,365 | 新建仓 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.74% | 24,476 | 持平 |
| 15 | AAPL | APPLE INC | $1.7M | 0.61% | 5,737 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $1.5M | 0.54% | 2,120 | 增持 |
| 17 | VTI | VANGUARD INDEX FDS | $1.3M | 0.49% | 3,603 | 减持 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 29,388 | 持平 |
| 19 | META | META PLATFORMS INC | $1.3M | 0.48% | 2,303 | 增持 |
| 20 | SPGI | S&P GLOBAL INC | $1.2M | 0.45% | 2,992 | 新建仓 |
| 21 | RY | ROYAL BK CDA | $1.1M | 0.41% | 5,412 | 持平 |
| 22 | AON | AON PLC | $1.0M | 0.38% | 3,072 | 增持 |
| 23 | AVGO | BROADCOM INC | $819,718 | 0.30% | 2,170 | 增持 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $811,395 | 0.30% | 11,388 | 增持 |
| 25 | DEXC | DIMENSIONAL ETF TRUST | $774,486 | 0.29% | 9,375 | 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