DDFG, Inc 13F 持仓 · 2026年Q2
DDFG 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 5.04 亿美元。前几大持仓：IUSG（9.44%）、IDEV（7.15%）、IUSV（6.57%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $47.5M | 9.44% | 252,703 | 减持 |
| 2 | IDEV | ISHARES TR | $36.0M | 7.15% | 404,354 | 减持 |
| 3 | IUSV | ISHARES TR | $33.1M | 6.57% | 300,399 | 增持 |
| 4 | IEI | ISHARES TR | $27.8M | 5.52% | 236,514 | 减持 |
| 5 | STIP | ISHARES TR | $27.4M | 5.44% | 268,165 | 增持 |
| 6 | IVE | ISHARES TR | $27.3M | 5.42% | 120,323 | 减持 |
| 7 | GOVT | ISHARES TR | $24.0M | 4.76% | 1.1M | 减持 |
| 8 | FLOT | ISHARES TR | $20.8M | 4.13% | 406,989 | 新建仓 |
| 9 | IYR | ISHARES TR | $18.2M | 3.61% | 177,778 | 增持 |
| 10 | GLD | SPDR GOLD TR | $18.0M | 3.57% | 48,753 | 增持 |
| 11 | VUG | VANGUARD INDEX FDS | $17.4M | 3.45% | 201,735 | 增持 |
| 12 | LQD | ISHARES TR | $17.0M | 3.38% | 156,263 | 减持 |
| 13 | INTF | ISHARES TR | $13.6M | 2.71% | 333,144 | 增持 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 2.69% | 57,336 | 减持 |
| 15 | LRGF | ISHARES TR | $12.8M | 2.54% | 169,454 | 减持 |
| 16 | IJK | ISHARES TR | $12.1M | 2.40% | 102,672 | 增持 |
| 17 | CAM | AB ACTIVE ETFS INC | $11.1M | 2.21% | 441,625 | 减持 |
| 18 | ITOT | ISHARES TR | $9.8M | 1.95% | 59,911 | 减持 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $8.8M | 1.74% | 218,271 | 减持 |
| 20 | IJJ | ISHARES TR | $8.6M | 1.71% | 58,149 | 减持 |
| 21 | IMCG | ISHARES TR | $7.8M | 1.56% | 79,702 | 增持 |
| 22 | SMLF | ISHARES TR | $7.7M | 1.53% | 86,310 | 减持 |
| 23 | AAPL | APPLE INC | $6.7M | 1.33% | 23,189 | 减持 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.29% | 91,376 | 减持 |
| 25 | DGRO | ISHARES TR | $6.2M | 1.23% | 81,918 | 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