Pacific Park Financial, Inc. 13F 持仓 · 2026年Q2
Pacific Park Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 77 只证券,申报市值合计 1.72 亿美元。前几大持仓:VTI(16.07%)、DFAC(9.22%)、SCHZ(8.84%)。本季前 25 大持仓中:新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.7M | 16.07% | 74,797 | 减持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $15.9M | 9.22% | 358,171 | 新建仓 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | $15.2M | 8.84% | 658,197 | 减持 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 7.10% | 77,957 | 减持 |
| 5 | BSV | VANGUARD BD INDEX FDS | $6.6M | 3.85% | 85,169 | 增持 |
| 6 | IAU | ISHARES GOLD TR | $5.6M | 3.24% | 73,812 | 减持 |
| 7 | PTLC | PACER FDS TR | $5.1M | 2.96% | 87,449 | 增持 |
| 8 | AGG | ISHARES TR | $4.3M | 2.49% | 43,288 | 增持 |
| 9 | IEI | ISHARES TR | $3.9M | 2.26% | 33,105 | 增持 |
| 10 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 2.18% | 129,590 | 减持 |
| 11 | BIV | VANGUARD BD INDEX FDS | $3.4M | 2.00% | 44,927 | 增持 |
| 12 | IJH | ISHARES TR | $3.4M | 1.97% | 44,099 | 减持 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 1.91% | 41,735 | 减持 |
| 14 | IXUS | ISHARES TR | $3.3M | 1.90% | 34,252 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $3.1M | 1.80% | 4,518 | 减持 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.72% | 50,939 | 增持 |
| 17 | DFSV | DIMENSIONAL ETF TRUST | $2.9M | 1.68% | 74,605 | 增持 |
| 18 | VXUS | VANGUARD STAR FDS | $2.7M | 1.59% | 32,055 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $2.7M | 1.55% | 7,136 | 增持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.42% | 34,297 | 减持 |
| 21 | DGRO | ISHARES TR | $2.2M | 1.29% | 29,434 | 增持 |
| 22 | IVV | ISHARES TR | $2.1M | 1.25% | 2,866 | 减持 |
| 23 | SGOV | ISHARES TR | $1.8M | 1.04% | 17,839 | 增持 |
| 24 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.99% | 34,297 | 减持 |
| 25 | BIL | SPDR SERIES TRUST | $1.5M | 0.85% | 15,929 | 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