Orcam Financial Group 13F 持仓 · 2026年Q2
Orcam Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 105 只证券，申报市值合计 2.05 亿美元。前几大持仓：DDX（23.34%）、VT（7.31%）、DDV（6.17%）。本季前 25 大持仓中：新建仓 4 只、增持 20 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DDX | ALPHA ARCHITECT ETF TR | $47.8M | 23.34% | 1.9M | 增持 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $15.0M | 7.31% | 95,303 | 增持 |
| 3 | DDV | EA Series Trust | $12.6M | 6.17% | 498,297 | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $10.6M | 5.20% | 28,743 | 增持 |
| 5 | DDXX | EA Series Trust | $10.1M | 4.96% | 363,890 | 增持 |
| 6 | SCHB | SCHWAB STRATEGIC TR | $9.0M | 4.37% | 309,050 | 减持 |
| 7 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 4.37% | 322,547 | 增持 |
| 8 | VXUS | VANGUARD STAR FDS | $6.8M | 3.33% | 79,771 | 增持 |
| 9 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 1.97% | 111,359 | 增持 |
| 10 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 1.87% | 103,810 | 增持 |
| 11 | VEA | VANGUARD TAX-MANAGED INTL FD | $3.2M | 1.58% | 45,475 | 增持 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.41% | 49,065 | 增持 |
| 13 | IEFA | ISHARES TR | $2.6M | 1.28% | 27,108 | 新建仓 |
| 14 | VTV | VANGUARD INDEX FDS | $2.5M | 1.20% | 11,278 | 增持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.12% | 38,236 | 增持 |
| 16 | VO | VANGUARD INDEX FDS | $2.2M | 1.06% | 26,906 | 增持 |
| 17 | AGG | ISHARES TR | $2.1M | 1.02% | 21,174 | 新建仓 |
| 18 | AAPL | APPLE INC | $2.0M | 0.96% | 6,759 | 增持 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.90% | 22,050 | 增持 |
| 20 | IJH | ISHARES TR | $1.8M | 0.86% | 22,847 | 新建仓 |
| 21 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.86% | 2,347 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $1.8M | 0.86% | 2,576 | 增持 |
| 23 | IEMG | ISHARES INC | $1.7M | 0.85% | 20,912 | 新建仓 |
| 24 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.84% | 58,582 | 增持 |
| 25 | AOR | ISHARES TR | $1.5M | 0.73% | 21,478 | 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