E6 Portfolios, LLC 13F 持仓 · 2026年Q2
E6 Portfolios 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 97 只证券,申报市值合计 1.25 亿美元。前几大持仓:DFAC(15.75%)、DFAX(10.99%)、DFGX(7.97%)。本季前 25 大持仓中:增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $19.7M | 15.75% | 444,257 | 减持 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $13.8M | 10.99% | 373,242 | 增持 |
| 3 | DFGX | DIMENSIONAL ETF TRUST | $10.0M | 7.97% | 186,105 | 增持 |
| 4 | JAAA | JANUS DETROIT STR TR | $8.3M | 6.63% | 164,266 | 增持 |
| 5 | CLOA | BLACKROCK ETF TRUST II | $8.1M | 6.50% | 156,798 | 增持 |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $7.1M | 5.66% | 282,785 | 增持 |
| 7 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 3.79% | 112,349 | 增持 |
| 8 | DISV | DIMENSIONAL ETF TRUST | $3.5M | 2.82% | 88,019 | 增持 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 2.39% | 75,715 | 增持 |
| 10 | AAPL | APPLE INC | $2.8M | 2.27% | 9,816 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $2.6M | 2.10% | 13,148 | 增持 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 1.90% | 59,192 | 减持 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $1.8M | 1.45% | 46,880 | 增持 |
| 14 | BKAG | BNY MELLON ETF TRUST | $1.4M | 1.15% | 34,402 | 增持 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 1.07% | 16,198 | 减持 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.97% | 22,454 | 增持 |
| 17 | DFEV | DIMENSIONAL ETF TRUST | $1.0M | 0.80% | 23,452 | 增持 |
| 18 | GOOGL | ALPHABET INC | $982,848 | 0.79% | 2,750 | 增持 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $981,262 | 0.78% | 4,382 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $966,406 | 0.77% | 2,952 | 增持 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $944,465 | 0.75% | 28,371 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $915,615 | 0.73% | 2,455 | 增持 |
| 23 | FDM | FIRST TR EXCHANGE-TRADED FD | $864,357 | 0.69% | 9,283 | 增持 |
| 24 | SPDW | SPDR INDEX SHS FDS | $848,965 | 0.68% | 16,848 | 增持 |
| 25 | VTV | VANGUARD INDEX FDS | $832,076 | 0.66% | 3,818 | 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