Kure Advisory, LLC 13F 持仓 · 2026年Q3
Kure Advisory 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 2.16 亿美元。前几大持仓：DFAU（15.42%）、DFAI（14.92%）、BALT（12.41%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $33.4M | 15.42% | 637,601 | 增持 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $32.3M | 14.92% | 779,406 | 增持 |
| 3 | BALT | INNOVATOR ETFS TRUST | $26.9M | 12.41% | 768,852 | 增持 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $16.8M | 7.78% | 292,570 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $13.2M | 6.10% | 146,464 | 增持 |
| 6 | IJR | ISHARES TR | $12.5M | 5.77% | 91,856 | 增持 |
| 7 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 5.29% | 352,119 | 增持 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $10.8M | 4.98% | 274,047 | 减持 |
| 9 | IAU | ISHARES GOLD TR | $7.5M | 3.47% | 96,080 | 增持 |
| 10 | STIP | ISHARES TR | $6.9M | 3.20% | 69,559 | 增持 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 2.67% | 74,784 | 增持 |
| 12 | NEAR | ISHARES U S ETF TR | $5.1M | 2.35% | 101,830 | 增持 |
| 13 | REZ | ISHARES TR | $4.4M | 2.05% | 50,199 | 增持 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 1.77% | 85,980 | 增持 |
| 15 | VNQ | VANGUARD INDEX FDS | $3.7M | 1.69% | 40,776 | 增持 |
| 16 | AAPL | APPLE INC | $2.2M | 1.02% | 6,635 | 增持 |
| 17 | VBK | VANGUARD INDEX FDS | $1.9M | 0.90% | 5,739 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.65% | 2,735 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $1.4M | 0.64% | 6,045 | 增持 |
| 20 | BOXX | EA SERIES TRUST | $1.1M | 0.49% | 9,040 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $813,152 | 0.38% | 1,633 | 增持 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $638,589 | 0.30% | 3,414 | 减持 |
| 23 | CWI | SPDR INDEX SHS FDS | $636,942 | 0.29% | 15,762 | 持平 |
| 24 | XOM | EXXONMOBIL HOLDINGS CORP | $629,809 | 0.29% | 3,870 | 新建仓 |
| 25 | AMZN | AMAZON COM INC | $562,944 | 0.26% | 2,259 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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