Disciplina Capital Management LLC
CIK 1993404 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $961.0M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 2522（共 9443） · 前 26.7%
投资组合价值同比（季度）：+2.4% 13F不披露现金
- 前十大持仓权重
- 84.00%
- 前二十五大持仓权重
- 99.67%
- 持仓高于 1%
- 19
- 有效持仓数量
- 8.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.18% 估计买入 $49162337 · 卖出 $67911195
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.7% 仍持有
- 新仓位
- 1
- 增加
- 24
- 减少
- 28
- 已结清
- 1
本页内容
行业细分
Retail
0.1%
Technology
0.1%
Industrials
0.0%
Communication Services
0.0%
Financials
0.0%
Financial Services
0.0%
Energy
0.0%
Consumer Discretionary
0.0%
Health Care
0.0%
Consumer products
0.0%
Real Estate
0.0%
其他/未映射
99.7%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $236129988 | 24.57% | 2385633 | $13979370 | 上涨 ×3 | ||
| ITOT | $187390017 | 19.50% | 1140744 | $-4025933 | 下跌 ×1 | ||
| IEFA | $78646543 | 8.18% | 814315 | $-1699647 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $72459575 | 7.54% | 838458 | $3497368 | 上涨 ×6 | ||
| USRT | $51998853 | 5.41% | 782526 | $1019867 | 下跌 ×1 | ||
| AVUS | $48375790 | 5.03% | 377700 | $777059 | 下跌 ×2 | ||
| USFR | $41154731 | 4.28% | 817373 | $7638510 | 上涨 ×2 | ||
| EMLP | $39929376 | 4.16% | 917917 | $2463422 | 上涨 ×1 | ||
| IEMG | $32144985 | 3.35% | 388037 | $201508 | 下跌 ×1 | ||
| PULS | $18987304 | 1.98% | 382280 | $2098127 | 上涨 ×3 | ||
| AVDE | $18869783 | 1.96% | 211545 | $-883836 | 下跌 ×2 | ||
| VTI | $16100440 | 1.68% | 43510 | 上涨 ×1 | |||
| IVV | $15764135 | 1.64% | 21050 | $165480 | 下跌 ×1 | ||
| VT | $15645916 | 1.63% | 99687 | $3071046 | 上涨 ×2 | ||
| VOO | $13800760 | 1.44% | 20094 | $305691 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13028707 | 1.36% | 248592 | $-1041290 | 下跌 ×1 | ||
| BSV | $13023591 | 1.36% | 167162 | $-1028971 | 下跌 ×1 | ||
| CMDY | $11054505 | 1.15% | 200154 | $-358532 | 上涨 ×1 | ||
| BCI | $11049788 | 1.15% | 494619 | $-417327 | 上涨 ×1 | ||
| AVEM | $9397774 | 0.98% | 97396 | $891534 | 下跌 ×2 | ||
| VEA | $5224050 | 0.54% | 73320 | $-649523 | 下跌 ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4163093 | 0.43% | 43620 | $285087 | 下跌 ×1 | ||
| XLE XLE | $1343949 | 0.14% | 25305 | $-206235 | |||
| HD Home Depot, Inc. (The) Common Stock | $1119616 | 0.12% | 3175 | $82698 | 上涨 ×6 | ||
| VWO | $1004821 | 0.10% | 16834 | $81431 | 下跌 ×1 | ||
| VNQ | $249028 | 0.03% | 2582 | $16174 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $211025 | 0.02% | 1985 | $24951 | |||
| AMAT Applied Materials, Inc. - Common Stock | $197066 | 0.02% | 273 | $103998 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $182421 | 0.02% | 253 | $43354 | |||
| VGSH Vanguard Short-Term Treasury ETF | $176521 | 0.02% | 3033 | $6755 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $169393 | 0.02% | 847 | $21947 | 上涨 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $156743 | 0.02% | 802 | $12934 | 下跌 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $143840 | 0.01% | 500 | $29321 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $123390 | 0.01% | 345 | $24163 | |||
| URI United Rentals, Inc. Common Stock | $114529 | 0.01% | 101 | $41024 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $89006 | 0.01% | 261 | $35299 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $82963 | 0.01% | 209 | $16677 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $78622 | 0.01% | 140 | $-1157 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78035 | 0.01% | 238 | $8243 | 上涨 ×4 | ||
| BLKXXXX | $76754 | 0.01% | 80 | $411 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $72694 | 0.01% | 305 | $9172 | |||
| VUG | $72358 | 0.01% | 840 | $11207 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $71574 | 0.01% | 560 | $10148 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $70671 | 0.01% | 766 | $-1057 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $68439 | 0.01% | 237 | $8468 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $68394 | 0.01% | 122 | $16582 | |||
| ORCL Oracle Corporation Common Stock | $63477 | 0.01% | 433 | $-60 | 上涨 ×2 | ||
| V Visa Inc. | $54734 | 0.01% | 160 | $6616 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $51787 | 0.01% | 193 | $3585 | 上涨 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $48969 | 0.01% | 154 | $6763 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $41821 | 0.00% | 188 | $-3907 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $37780 | 0.00% | 95 | $-9241 | 下跌 ×1 | ||
| MINT | $35788 | 0.00% | 355 | $86 | |||
| SYK Stryker Corporation Common Stock | $34726 | 0.00% | 110 | $-4069 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $30982 | 0.00% | 76 | $-11025 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $29779 | 0.00% | 130 | $-1285 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $29288 | 0.00% | 295 | $-8350 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $22034 | 0.00% | 243 | $-3852 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21596 | 0.00% | 506 | $-18062 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $21182 | 0.00% | 135 | $-11509 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $20912 | 0.00% | 102 | $-8744 | 下跌 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $15197 | 0.00% | 317 | $-91 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12805 | 0.00% | 297 | $-564 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $11379 | 0.00% | 15 | $-1641 | |||
| SLB SLB Limited Common Shares | $7321 | 0.00% | 157 | $-724 | |||
| LLY Eli Lilly and Company Common Stock | $4813 | 0.00% | 4 | $1128 | |||
| NFLX Netflix, Inc. - Common Stock | $2856 | 0.00% | 40 | $-990 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $726 | 0.00% | 24 | $66 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTI | $16100440 | 43510 | 1.68% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IJH | 2025年9月30日 | 2500 | $155050 | 不再跟踪 |
| IJR | 2025年9月30日 | 919 | $100438 | 不再跟踪 |
| ACWI | 2025年3月31日 | 829 | $97363 | |
| ODFL | 2025年3月31日 | 477 | $84185 | 25.6% |
| TMO | 2025年3月31日 | 147 | $76337 | 24.7% |
| JNJ | 2025年3月31日 | 485 | $70141 | 61.1% |
| CASH | 2025年3月31日 | 948 | $69754 | 15.3% |
| ADSK | 2025年3月31日 | 224 | $66208 | -5.6% |
| SKX | 2025年9月30日 | 146 | $9213 | 不再跟踪 |
| VLTO | 2025年3月31日 | 77 | $7874 | 1.7% |
| COST | 2025年3月31日 | 8 | $7546 | -0.3% |
| LLY | 2025年3月31日 | 10 | $7507 | 51.3% |
| EFV | 2025年3月31日 | 94 | $4942 | 不再跟踪 |
| CVX | 2025年3月31日 | 30 | $4351 | 23.5% |
| NOC | 2025年3月31日 | 7 | $3285 | 9.3% |
| MRK | 2025年3月31日 | 32 | $3183 | 69.0% |
| DHR | 2025年3月31日 | 12 | $2787 | 4.4% |
| MCD | 2025年3月31日 | 9 | $2609 | -14.0% |
| MCHP | 2025年3月31日 | 30 | $1698 | 57.7% |
| ADM | 2025年3月31日 | 30 | $1516 | 72.0% |
| MRNA | 2025年3月31日 | 19 | $790 | 404.8% |
| IUSV | 2026年3月31日 | 2 | $172 | |
| TGT | 2025年3月31日 | 0 | $16 | 55.6% |