Disciplina Capital Management LLC 13F 持仓 · 2026年Q2
Disciplina Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 9.68 亿美元。前几大持仓：AGG（24.39%）、ITOT（19.36%）、IEFA（8.12%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | $236.1M | 24.39% | 2.4M | 增持 |
| 2 | ITOT | iShares Total US Stock Market | $187.4M | 19.36% | 1.1M | 减持 |
| 3 | IEFA | iShares Core MSCI EAFE | $78.6M | 8.12% | 814,315 | 减持 |
| 4 | TLT | iShares 20 Year Treasury Bond | $72.5M | 7.49% | 838,458 | 增持 |
| 5 | USRT | iShares Core US REIT | $52.0M | 5.37% | 782,526 | 减持 |
| 6 | AVUS | Avantis US Equity | $48.4M | 5.00% | 377,700 | 减持 |
| 7 | USFR | WisdomTree Floating Rate Treasury | $41.2M | 4.25% | 817,373 | 增持 |
| 8 | EMLP | First Trust NA Energy Infrastructure Fund | $39.9M | 4.12% | 917,917 | 增持 |
| 9 | IEMG | iShares Core MSCI Emerging Markets | $32.1M | 3.32% | 388,037 | 减持 |
| 10 | PULS | PGIM Ultra Short Bond ETF | $26.0M | 2.69% | 524,130 | 增持 |
| 11 | AVDE | American Centy ETF TR Avantis Intl EQT | $18.9M | 1.95% | 211,545 | 减持 |
| 12 | VTI | Vanguard Total Stock Mkt, ETF | $16.1M | 1.66% | 43,510 | 新建仓 |
| 13 | IVV | iShares Core S&P 500 | $15.8M | 1.63% | 21,050 | 减持 |
| 14 | VT | Vanguard Total World Stock Idx, ETF | $15.6M | 1.62% | 99,687 | 增持 |
| 15 | VOO | Vanguard S&P 500 ETF | $13.8M | 1.43% | 20,094 | 减持 |
| 16 | BSV | Vanguard Short-Term Bond Fund | $13.0M | 1.35% | 167,162 | 减持 |
| 17 | IGSB | iShares Short Term Corporate Bd | $13.0M | 1.35% | 248,592 | 减持 |
| 18 | BCI | Abrdn Bloomberg Commodity ETF | $11.0M | 1.14% | 494,619 | 增持 |
| 19 | CMDY | iShares Bloomberg Commodity Roll ETF | $11.1M | 1.14% | 200,154 | 增持 |
| 20 | AVEM | Avantis Emg Mkts Eq | $9.4M | 0.97% | 97,396 | 减持 |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | $5.2M | 0.54% | 73,320 | 减持 |
| 22 | IXUS | iShares Core MSCI Total International Stock | $4.2M | 0.43% | 43,620 | 减持 |
| 23 | XLE | Energy Select Sector SPDR | $1.3M | 0.14% | 25,305 | 持平 |
| 24 | HD | HOME DEPOT INC | $1.1M | 0.12% | 3,175 | 增持 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.10% | 16,834 | 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