Your Advocates Ltd., LLP 13F 持仓 · 2026年Q2
Your Advocates Ltd. 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 208 只证券,申报市值合计 3.50 亿美元。前几大持仓:DCOR(24.58%)、DFIC(13.14%)、DFEM(9.73%)。本季前 25 大持仓中:增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core | $86.0M | 24.58% | 1.0M | 减持 |
| 2 | DFIC | Dimensional ETF Int'l Core Equity 2 | $46.0M | 13.14% | 1.2M | 减持 |
| 3 | DFEM | Dimensional ETF Emerg. Markets Core Equity | $34.0M | 9.73% | 837,466 | 减持 |
| 4 | DFAS | Dimensional US Small Cap ETF | $28.6M | 8.18% | 347,763 | 增持 |
| 5 | SCHR | Schwab Intermediate Term US Treas | $26.1M | 7.47% | 1.1M | 增持 |
| 6 | SPIB | SPDR Intermediate Term Corporate | $23.9M | 6.84% | 715,395 | 增持 |
| 7 | FNDX | Schwab Fundamental US Large Company ETF | $23.5M | 6.71% | 754,822 | 减持 |
| 8 | BSV | Vanguard Short-Term Bond ETF | $17.4M | 4.98% | 223,762 | 增持 |
| 9 | GLD | SPDR Gold Trust | $16.3M | 4.65% | 44,121 | 增持 |
| 10 | FNDF | Schwab Fundamental Intl Lg Co ETF | $12.5M | 3.56% | 236,163 | 减持 |
| 11 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $8.5M | 2.44% | 214,697 | 减持 |
| 12 | FNDA | Schwab Fundamental US Small Company ETF | $7.9M | 2.26% | 207,650 | 减持 |
| 13 | XOM | Exxon Mobil Corporation | $2.5M | 0.72% | 18,494 | 增持 |
| 14 | COP | Conocophillips | $1.9M | 0.54% | 18,242 | 减持 |
| 15 | AAPL | Apple Inc | $1.6M | 0.46% | 5,565 | 减持 |
| 16 | SPY | S P D R S&P 500 Etf Tr | $1.6M | 0.46% | 2,150 | 减持 |
| 17 | VTI | Vanguard Total Stock Mkt | $1.4M | 0.41% | 3,847 | 增持 |
| 18 | AHLT | American Beacon AHL Trend ETF | $972,979 | 0.28% | 33,667 | 增持 |
| 19 | UAPR | Innovator US Equity | $583,598 | 0.17% | 16,622 | 持平 |
| 20 | SCHB | Schwab US Broad Market | $535,232 | 0.15% | 18,482 | 减持 |
| 21 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | $520,454 | 0.15% | 6,088 | 增持 |
| 22 | SCHX | Schwab US Large Cap ETF | $459,396 | 0.13% | 15,610 | 增持 |
| 23 | FLIA | Franklin Liberty International Aggregate Bond ETF | $337,921 | 0.10% | 16,492 | 减持 |
| 24 | ACM | Aecom | $261,890 | 0.07% | 3,752 | 持平 |
| 25 | DEM | WisdomTree Emerging Markets High Dividend ETF | $234,094 | 0.07% | 4,352 | 减持 |
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