SB Capital Management Inc 13F 持仓 · 最近申报 2025年Q4
SB Capital Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 2.73 亿美元。前几大持仓：STIP（13.55%）、DUHP（4.77%）、DFUV（4.52%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | $37.0M | 13.55% | 361,193 | 新建仓 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $13.0M | 4.77% | 342,515 | 新建仓 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $12.3M | 4.52% | 264,597 | 新建仓 |
| 4 | VTIP | VANGUARD MALVERN FDS | $12.0M | 4.40% | 242,590 | 新建仓 |
| 5 | CAPR | CAPRICOR THERAPEUTICS INC | $11.5M | 4.23% | 400,001 | 新建仓 |
| 6 | DISV | DIMENSIONAL ETF TRUST | $9.4M | 3.44% | 246,850 | 新建仓 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 3.31% | 129,672 | 新建仓 |
| 8 | ISHG | ISHARES TR | $8.8M | 3.21% | 116,555 | 新建仓 |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $8.4M | 3.09% | 113,731 | 新建仓 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $8.4M | 3.07% | 219,857 | 新建仓 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 2.85% | 155,832 | 新建仓 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $7.8M | 2.84% | 130,198 | 新建仓 |
| 13 | DFLV | DIMENSIONAL ETF TRUST | $7.7M | 2.81% | 224,042 | 新建仓 |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $7.2M | 2.62% | 217,142 | 新建仓 |
| 15 | TLT | ISHARES TR | $6.9M | 2.52% | 78,802 | 新建仓 |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.52% | 48,739 | 新建仓 |
| 17 | DIHP | DIMENSIONAL ETF TRUST | $6.2M | 2.29% | 197,080 | 新建仓 |
| 18 | ORMP | ORAMED PHARMACEUTICALS INC | $5.4M | 1.98% | 1.9M | 新建仓 |
| 19 | SCZ | ISHARES TR | $5.2M | 1.90% | 66,885 | 新建仓 |
| 20 | ACWI | ISHARES TR | $4.9M | 1.79% | 34,439 | 新建仓 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $4.0M | 1.46% | 122,159 | 新建仓 |
| 22 | DBEF | DBX ETF TR | $3.7M | 1.37% | 77,805 | 新建仓 |
| 23 | DEHP | DIMENSIONAL ETF TRUST | $3.4M | 1.24% | 105,035 | 新建仓 |
| 24 | VOO | VANGUARD INDEX FDS | $3.1M | 1.12% | 4,879 | 新建仓 |
| 25 | IWD | ISHARES TR | $2.7M | 0.98% | 12,764 | 新建仓 |
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