Pure Portfolios Holdings LLC 13F 持仓 · 最近申报 2025年Q4
Pure Portfolios Holdings 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 3.32 亿美元。前几大持仓：SGOL（12.54%）、SCHX（9.67%）、SCHF（8.23%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | $41.6M | 12.54% | 1.0M | 减持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $32.1M | 9.67% | 1.2M | 增持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $27.3M | 8.23% | 1.1M | 增持 |
| 4 | SCHR | SCHWAB STRATEGIC TR | $17.4M | 5.25% | 694,837 | 增持 |
| 5 | SLYV | SPDR SERIES TRUST | $17.2M | 5.19% | 189,409 | 增持 |
| 6 | SCHE | SCHWAB STRATEGIC TR | $16.9M | 5.08% | 515,022 | 增持 |
| 7 | SCHO | SCHWAB STRATEGIC TR | $14.4M | 4.35% | 592,210 | 增持 |
| 8 | SCHH | SCHWAB STRATEGIC TR | $13.4M | 4.03% | 641,124 | 增持 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 3.16% | 275,475 | 减持 |
| 10 | STIP | ISHARES TR | $10.0M | 3.00% | 97,190 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $7.3M | 2.21% | 39,272 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $7.2M | 2.16% | 21,359 | 减持 |
| 13 | SHM | SPDR SERIES TRUST | $6.9M | 2.07% | 143,002 | 增持 |
| 14 | AAPL | APPLE INC | $6.5M | 1.95% | 23,772 | 减持 |
| 15 | CATY | CATHAY GEN BANCORP | $6.2M | 1.86% | 127,579 | 持平 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 1.81% | 184,656 | 增持 |
| 17 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 1.77% | 198,395 | 增持 |
| 18 | CORP | PIMCO ETF TR | $4.7M | 1.42% | 48,240 | 增持 |
| 19 | SCHJ | SCHWAB STRATEGIC TR | $4.0M | 1.20% | 160,487 | 增持 |
| 20 | VTEB | VANGUARD MUN BD FDS | $3.9M | 1.19% | 78,274 | 增持 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 1.18% | 78,832 | 增持 |
| 22 | TFI | SPDR SERIES TRUST | $3.9M | 1.18% | 86,074 | 增持 |
| 23 | SCMB | SCHWAB STRATEGIC TR | $3.2M | 0.95% | 122,608 | 增持 |
| 24 | GOOG | ALPHABET INC | $3.1M | 0.94% | 9,932 | 增持 |
| 25 | SHY | ISHARES TR | $2.9M | 0.87% | 34,725 | 增持 |
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