LongView Asset Management LLC 13F 持仓 · 最近申报 2025年Q4
LongView Asset Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 1.43 亿美元。前几大持仓：DFSU（21.44%）、DFSI（12.66%）、DFSE（8.50%）。本季前 25 大持仓中：增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | $30.8M | 21.44% | 708,054 | 减持 |
| 2 | DFSI | DIMENSIONAL ETF TRUST | $18.2M | 12.66% | 423,719 | 减持 |
| 3 | DFSE | DIMENSIONAL ETF TRUST | $12.2M | 8.50% | 293,983 | 增持 |
| 4 | ARB | ALTSHARES TRUST | $10.4M | 7.23% | 356,455 | 增持 |
| 5 | CVIE | MORGAN STANLEY ETF TRUST | $9.6M | 6.70% | 134,821 | 增持 |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | $8.0M | 5.57% | 94,828 | 增持 |
| 7 | CVMC | MORGAN STANLEY ETF TRUST | $6.5M | 4.51% | 100,879 | 增持 |
| 8 | AVSD | AMERICAN CENTY ETF TR | $4.1M | 2.86% | 55,229 | 减持 |
| 9 | NUSC | NUSHARES ETF TR | $4.1M | 2.85% | 91,374 | 减持 |
| 10 | EMTL | SSGA ACTIVE TR | $3.6M | 2.54% | 84,067 | 增持 |
| 11 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.6M | 2.52% | 347,874 | 减持 |
| 12 | AVSU | AMERICAN CENTY ETF TR | $3.0M | 2.06% | 38,669 | 减持 |
| 13 | BIL | SPDR SERIES TRUST | $3.0M | 2.06% | 32,302 | 增持 |
| 14 | NUDM | NUSHARES ETF TR | $2.9M | 2.04% | 80,947 | 减持 |
| 15 | AAPL | APPLE INC | $2.6M | 1.83% | 9,647 | 减持 |
| 16 | AVSE | AMERICAN CENTY ETF TR | $2.5M | 1.76% | 38,844 | 减持 |
| 17 | NULV | NUSHARES ETF TR | $2.3M | 1.63% | 51,829 | 减持 |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.05% | 2 | 持平 |
| 19 | QQQ | INVESCO QQQ TR | $1.4M | 0.97% | 2,257 | 减持 |
| 20 | GOOG | ALPHABET INC | $1.3M | 0.93% | 4,262 | 减持 |
| 21 | AMZN | AMAZON COM INC | $907,354 | 0.63% | 3,931 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO. | $855,817 | 0.60% | 2,656 | 减持 |
| 23 | MSFT | MICROSOFT CORP | $699,506 | 0.49% | 1,446 | 增持 |
| 24 | PG | PROCTER AND GAMBLE CO | $699,210 | 0.49% | 4,879 | 增持 |
| 25 | IVV | ISHARES TR | $665,077 | 0.46% | 971 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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