Hippocratic Financial Advisors, LLC 13F 持仓 · 2026年Q2
Hippocratic Financial Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 39 只证券,申报市值合计 2.65 亿美元。前几大持仓:IWB(24.49%)、DUHP(13.61%)、BIL(12.57%)。本季前 25 大持仓中:增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $64.9M | 24.49% | 158,526 | 增持 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $36.1M | 13.61% | 864,360 | 增持 |
| 3 | BIL | SPDR SERIES TRUST | $33.3M | 12.57% | 363,706 | 增持 |
| 4 | DMX | DOUBLELINE ETF TRUST | $29.7M | 11.22% | 591,868 | 增持 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $21.8M | 8.24% | 586,032 | 增持 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $11.4M | 4.31% | 257,723 | 增持 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $11.2M | 4.22% | 275,412 | 增持 |
| 8 | DBND | DOUBLELINE ETF TRUST | $9.2M | 3.47% | 201,663 | 增持 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $7.3M | 2.77% | 189,323 | 增持 |
| 10 | XLU | SELECT SECTOR SPDR TR | $6.6M | 2.50% | 146,230 | 增持 |
| 11 | VDC | VANGUARD WORLD FD | $5.9M | 2.21% | 25,990 | 增持 |
| 12 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 1.70% | 28,564 | 增持 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 1.62% | 79,531 | 增持 |
| 14 | INDA | ISHARES TR | $4.0M | 1.52% | 81,777 | 增持 |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 0.91% | 50,723 | 减持 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.84% | 66,816 | 增持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.84% | 2,979 | 减持 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | $829,004 | 0.31% | 19,640 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $669,501 | 0.25% | 3,346 | 增持 |
| 20 | AAPL | APPLE INC | $500,058 | 0.19% | 1,728 | 增持 |
| 21 | EFV | ISHARES TR | $440,545 | 0.17% | 5,755 | 持平 |
| 22 | BSV | VANGUARD BD INDEX FDS | $425,856 | 0.16% | 5,466 | 增持 |
| 23 | DFAW | DIMENSIONAL ETF TRUST | $428,852 | 0.16% | 5,180 | 增持 |
| 24 | SCHX | SCHWAB STRATEGIC TR | $415,434 | 0.16% | 14,116 | 持平 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $371,093 | 0.14% | 6,217 | 持平 |
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