CSP Financial Group, LLC
CIK 2111080 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $117.3M
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 8076（共 9443） · 前 85.5%
投资组合价值同比（季度）：+20.1% 13F不披露现金
- 前十大持仓权重
- 88.09%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 6.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.11% 估计买入 $9569399 · 卖出 $119314
- 新仓位
- 4
- 增加
- 18
- 减少
- 2
- 已结清
- 0
行业细分
Technology
0.8%
Retail
0.3%
其他/未映射
98.9%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $41043746 | 34.98% | 925242 | $7060529 | 上涨 ×1 | ||
| DFSV | $10955708 | 9.34% | 282436 | $1660686 | 上涨 ×1 | ||
| DUHP | $10735463 | 9.15% | 257260 | $2127669 | 上涨 ×1 | ||
| DFIC | $9876958 | 8.42% | 265082 | $1610860 | 上涨 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $9053064 | 7.72% | 166233 | $899792 | 上涨 ×1 | ||
| DGCB Dimensional Global Credit ETF | $5583281 | 4.76% | 102127 | $408509 | 上涨 ×1 | ||
| DFAU | $5507682 | 4.69% | 106552 | $598473 | 下跌 ×1 | ||
| DFEM | $4073473 | 3.47% | 100233 | $944661 | 上涨 ×1 | ||
| DIHP | $3296808 | 2.81% | 96610 | $566330 | 上涨 ×1 | ||
| DISV | $3241040 | 2.76% | 80764 | $438159 | 上涨 ×1 | ||
| DEHP | $2139826 | 1.82% | 50031 | $628524 | 上涨 ×1 | ||
| DFEV | $2087458 | 1.78% | 48924 | $537353 | 上涨 ×1 | ||
| DFGR | $1904961 | 1.62% | 65756 | $298778 | 上涨 ×1 | ||
| VTI | $1547711 | 1.32% | 4183 | $203265 | 下跌 ×1 | ||
| DFAI | $1412538 | 1.20% | 34243 | $112472 | 上涨 ×1 | ||
| DFSD | $1170171 | 1.00% | 24506 | $46864 | 上涨 ×1 | ||
| DFCF | $980057 | 0.84% | 23219 | $41889 | 上涨 ×1 | ||
| DFAE | $704335 | 0.60% | 17516 | $121206 | 上涨 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $488925 | 0.42% | 9123 | $31734 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $383953 | 0.33% | 1919 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $366081 | 0.31% | 1265 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $327956 | 0.28% | 1376 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $245304 | 0.21% | 658 | 上涨 ×1 | |||
| DUSB | $215995 | 0.18% | 4254 | $2257 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +51K | +$7.1M |
| DUHP | 增持 | +23K | +$2.1M |
| DFSV | 增持 | +17K | +$1.7M |
| DFIC | 增持 | +32K | +$1.6M |
| DFEM | 增持 | +10K | +$945K |
| DFGP | 增持 | +15K | +$900K |
| DEHP | 增持 | +5K | +$629K |
| DFAU | 削减 | -2K | +$598K |
| DIHP | 增持 | +12K | +$566K |
| DFEV | 增持 | +6K | +$537K |