Disciplined Investors, L.L.C.
CIK 2056242 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $199.9M
- 持仓
- 145
- 截至
- 2026年6月30日
按 13F 价值排名第 6467（共 9443） · 前 68.5%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 38.10%
- 前二十五大持仓权重
- 60.16%
- 持仓高于 1%
- 26
- 有效持仓数量
- 43.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.8% 估计买入 $34391594 · 卖出 $8825113
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 19
- 增加
- 58
- 减少
- 54
- 已结清
- 13
本页内容
行业细分
Technology
9.9%
Financials
4.3%
Retail
3.9%
Industrials
3.3%
Energy
2.6%
Healthcare
2.3%
Communication Services
1.8%
Financial Services
1.5%
Consumer Discretionary
1.0%
Consumer Staples
0.8%
Materials
0.7%
Consumer products
0.5%
Communications
0.2%
Telecommunication
0.1%
其他/未映射
67.2%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IDV | $14220656 | 7.11% | 343245 | $1309776 | 上涨 ×6 | ||
| VUG | $13813685 | 6.91% | 160363 | $4651252 | 上涨 ×6 | ||
| SCHB | $9489232 | 4.75% | 327667 | $1129485 | 下跌 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $7463274 | 3.73% | 87300 | $2145314 | 上涨 ×6 | ||
| DFSV | $6226000 | 3.11% | 160505 | $1221131 | 上涨 ×4 | ||
| VEU | $5753698 | 2.88% | 68701 | $612430 | 上涨 ×3 | ||
| XLK XLK | $5310275 | 2.66% | 27873 | $1706196 | 上涨 ×6 | ||
| VOO | $4974762 | 2.49% | 7243 | $1259977 | 上涨 ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4582118 | 2.29% | 84137 | $1082010 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $4335232 | 2.17% | 31048 | $3789256 | 上涨 ×2 | ||
| SPSM | $4275325 | 2.14% | 74134 | $838466 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $4064361 | 2.03% | 14046 | $281039 | 下跌 ×1 | ||
| VYM | $3773159 | 1.89% | 23876 | $326602 | 上涨 ×1 | ||
| DFLV | $3374939 | 1.69% | 85355 | $1267737 | 上涨 ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3262661 | 1.63% | 184019 | $548575 | 上涨 ×1 | ||
| BRKB | $3159105 | 1.58% | 6313 | $111735 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2910406 | 1.46% | 7802 | $707191 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2820890 | 1.41% | 2649 | $282217 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2819327 | 1.41% | 11829 | $255445 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2689095 | 1.34% | 23743 | $-118514 | 上涨 ×2 | ||
| GLD | $2349528 | 1.18% | 6378 | $-447787 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2198759 | 1.10% | 6153 | $346994 | 下跌 ×1 | ||
| VTV | $2166640 | 1.08% | 9942 | $302360 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2155606 | 1.08% | 6585 | $194716 | 下跌 ×1 | ||
| SPY SPY | $2100475 | 1.05% | 2813 | $273397 | 上涨 ×2 | ||
| SPHQ | $2089419 | 1.05% | 23190 | $345763 | |||
| HEFA | $1923167 | 0.96% | 40984 | $215937 | 上涨 ×1 | ||
| GRNY | $1909039 | 0.95% | 69043 | $440222 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1872814 | 0.94% | 2002 | $-122039 | |||
| CRK Comstock Resources, Inc. Common Stock | $1853627 | 0.93% | 124238 | $-588275 | 上涨 ×1 | ||
| VTI | $1792048 | 0.90% | 4843 | $160357 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1747893 | 0.87% | 1728 | $-438964 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1710656 | 0.86% | 3582 | $563316 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1671113 | 0.84% | 22764 | $807678 | 上涨 ×1 | ||
| VWO | $1622323 | 0.81% | 27179 | $321026 | 上涨 ×6 | ||
| AVSC | $1588838 | 0.79% | 21664 | $269137 | 上涨 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1509654 | 0.76% | 3872 | $-323678 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1473705 | 0.74% | 4325 | $64303 | 上涨 ×5 | ||
| SCHE | $1464693 | 0.73% | 40394 | $142730 | 上涨 ×4 | ||
| SCHD | $1449951 | 0.73% | 45725 | $50937 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1369439 | 0.68% | 6844 | $97366 | 下跌 ×1 | ||
| VFH | $1368559 | 0.68% | 10399 | $-129760 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1335867 | 0.67% | 642 | 上涨 ×1 | |||
| XLU XLU | $1283576 | 0.64% | 28310 | $156670 | 上涨 ×3 | ||
| DFAC | $1259280 | 0.63% | 28388 | $157668 | 上涨 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1250928 | 0.63% | 12600 | $303078 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1231174 | 0.62% | 17112 | $96034 | 下跌 ×1 | ||
| DFAX | $1141767 | 0.57% | 30993 | $79022 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1066100 | 0.53% | 1448 | $278988 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1045034 | 0.52% | 2958 | $81864 | 下跌 ×1 | ||
| AMLP | $965081 | 0.48% | 18613 | $-76032 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $958183 | 0.48% | 7008 | $-284326 | 下跌 ×1 | ||
| RSP | $953760 | 0.48% | 4483 | $37333 | 下跌 ×2 | ||
| UEC | $948740 | 0.47% | 89000 | ||||
| NKE Nike, Inc. Common Stock | $919520 | 0.46% | 22400 | $-145437 | 上涨 ×1 | ||
| VHT | $912448 | 0.46% | 3052 | $69950 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $909115 | 0.45% | 774 | $328805 | 上涨 ×1 | ||
| IAU | $900985 | 0.45% | 11932 | $39221 | 上涨 ×5 | ||
| SCHX | $887775 | 0.44% | 30166 | $117478 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $858696 | 0.43% | 3054 | ||||
| RIO Rio Tinto Plc Common Stock | $796358 | 0.40% | 8389 | $-590325 | 下跌 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $776285 | 0.39% | 8930 | $-1150253 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $668250 | 0.33% | 3000 | $159428 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $667410 | 0.33% | 6796 | $29162 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $662792 | 0.33% | 553 | $149022 | 下跌 ×2 | ||
| SPMO | $658770 | 0.33% | 4078 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $653277 | 0.33% | 1729 | $17076 | 下跌 ×1 | ||
| V Visa Inc. | $610125 | 0.31% | 1778 | $56346 | 下跌 ×1 | ||
| IWF | $595734 | 0.30% | 4798 | $84242 | 上涨 ×1 | ||
| XLF XLF | $566711 | 0.28% | 10571 | $44821 | |||
| PG Procter & Gamble Company (The) Common Stock | $553542 | 0.28% | 3775 | $-20164 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $546780 | 0.27% | 1300 | $15494 | 下跌 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $544284 | 0.27% | 5200 | $162188 | |||
| MGC | $539361 | 0.27% | 1971 | $73968 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $533082 | 0.27% | 2087 | $244010 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $529405 | 0.26% | 2790 | $113833 | 上涨 ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $517146 | 0.26% | 8485 | $-31025 | 上涨 ×2 | ||
| RSPT | $506325 | 0.25% | 7850 | $151034 | |||
| VIG | $501161 | 0.25% | 2118 | $45664 | |||
| XLC XLC | $496762 | 0.25% | 4637 | $-34314 | 下跌 ×1 | ||
| MLPX | $490351 | 0.25% | 6657 | $72 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $480469 | 0.24% | 1892 | $-4329 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $479474 | 0.24% | 1406 | $248090 | 下跌 ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $469838 | 0.23% | 26001 | $201327 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $458747 | 0.23% | 1227 | $147203 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $437968 | 0.22% | 3722 | $-70518 | 下跌 ×1 | ||
| XSW | $423334 | 0.21% | 2464 | 上涨 ×1 | |||
| VB | $418664 | 0.21% | 1381 | $57382 | 上涨 ×6 | ||
| VT | $417256 | 0.21% | 2659 | $64078 | 上涨 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $407665 | 0.20% | 4932 | $737 | 上涨 ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $406768 | 0.20% | 2469 | $67367 | 下跌 ×1 | ||
| XLV XLV | $406170 | 0.20% | 2560 | $30848 | |||
| VDE | $405239 | 0.20% | 2699 | $-60656 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $401027 | 0.20% | 787 | $-59935 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $400432 | 0.20% | 963 | $89414 | 下跌 ×1 | ||
| SCHF | $399392 | 0.20% | 14418 | $39565 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $395070 | 0.20% | 1120 | $2847 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $386677 | 0.19% | 2287 | $-34526 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $384853 | 0.19% | 3046 | $-41131 | 下跌 ×1 | ||
| VGT | $381779 | 0.19% | 3194 | $123623 | 上涨 ×1 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IDV | $14220656 | 7.11% | 上涨 ×6 |
| VUG | $13813685 | 6.91% | 上涨 ×6 |
| VXUS | $7463274 | 3.73% | 上涨 ×6 |
| DFSV | $6226000 | 3.11% | 上涨 ×4 |
| VEU | $5753698 | 2.88% | 上涨 ×3 |
| XLK | $5310275 | 2.66% | 上涨 ×6 |
| DFGP | $4582118 | 2.29% | 上涨 ×6 |
| SPSM | $4275325 | 2.14% | 上涨 ×5 |
| DFLV | $3374939 | 1.69% | 上涨 ×3 |
| VTV | $2166640 | 1.08% | 上涨 ×4 |
| VWO | $1622323 | 0.81% | 上涨 ×6 |
| AVSC | $1588838 | 0.79% | 上涨 ×3 |
| CB | $1473705 | 0.74% | 上涨 ×5 |
| SCHE | $1464693 | 0.73% | 上涨 ×4 |
| XLU | $1283576 | 0.64% | 上涨 ×3 |
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 |
|---|---|---|---|
| FCNCA | $1335867 | 642 | 0.67% |
| UEC | $948740 | 89000 | 0.47% |
| IBM | $858696 | 3054 | 0.43% |
| SPMO | $658770 | 4078 | 0.33% |
| XSW | $423334 | 2464 | 0.21% |
| LRCX | $347202 | 801 | 0.17% |
| AMAT | $332580 | 460 | 0.17% |
| BTDR | $287564 | 18120 | 0.14% |
| MU | $259838 | 225 | 0.13% |
| ELV | $241504 | 624 | 0.12% |
| STX | $236425 | 245 | 0.12% |
| MRK | $235933 | 1836 | 0.12% |
| PYPL | $228854 | 5300 | 0.11% |
| VSGX | $227176 | 2759 | 0.11% |
| IJR | $221834 | 1496 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +139K | +$4.7M |
| VXUS | 增持 | +18K | +$2.1M |
| XLK | 增持 | +754 | +$1.7M |
| IDV | 增持 | +40K | +$1.3M |
| DFLV | 增持 | +26K | +$1.3M |
| VOO | 增持 | +1K | +$1.3M |
| DFSV | 增持 | +18K | +$1.2M |
| MSTR | 削减 | -7K | -$1.2M |
| SCHB | 削减 | -5K | +$1.1M |
| DFGP | 增持 | +19K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| CADE | 2026年3月31日 | 70009 | $2999195 | 不再跟踪 |
| SCHW | 2025年9月30日 | 13806 | $1259647 | 16.5% |
| NVO | 2026年6月30日 | 20233 | $743563 | -2.5% |
| TSLA | 2025年12月31日 | 1320 | $587097 | -22.5% |
| MRVL | 2025年12月31日 | 6598 | $554694 | 189.9% |
| UEC | 2026年3月31日 | 42000 | $490560 | 不再跟踪 |
| MAIN | 2026年6月30日 | 8240 | $436390 | 13.3% |
| UEC | 2025年6月30日 | 90250 | $431395 | 不再跟踪 |
| CTRA | 2025年3月31日 | 11747 | $336082 | 不再跟踪 |
| LHX | 2026年3月31日 | 1026 | $301112 | -21.7% |
| IBIT | 2025年12月31日 | 4564 | $296660 | |
| IREN | 2025年9月30日 | 20077 | $292522 | -3.7% |
| DELL | 2026年6月30日 | 1730 | $283894 | 1.8% |
| LIFE | 2026年6月30日 | 25000 | $279250 | 84.9% |
| IVV | 2026年3月31日 | 380 | $260277 | 不再跟踪 |
| ELV | 2026年3月31日 | 726 | $254666 | 36.6% |
| SAIL | 2026年6月30日 | 19000 | $251560 | 23.3% |
| GPIX | 2026年6月30日 | 4839 | $242144 | |
| PEP | 2026年6月30日 | 1551 | $240849 | 5.3% |
| SONY | 2026年3月31日 | 9375 | $240000 | 15.0% |
| BE | 2026年6月30日 | 1753 | $237514 | -31.9% |
| CVX | 2025年3月31日 | 1520 | $236118 | 23.5% |
| LNG | 2025年12月31日 | 1003 | $235720 | 43.8% |
| MCD | 2026年6月30日 | 757 | $235375 | -0.6% |
| MBB | 2025年6月30日 | 2473 | $231918 | |
| MCD | 2025年12月31日 | 753 | $228747 | -12.1% |
| COP | 2025年6月30日 | 2152 | $225965 | 50.9% |
| ACN | 2025年9月30日 | 753 | $225064 | -26.0% |
| IBM | 2026年3月31日 | 752 | $222791 | -3.6% |
| NEM | 2026年6月30日 | 1985 | $214915 | 40.1% |
| PEP | 2025年6月30日 | 1400 | $209940 | 8.0% |
| OKE | 2025年12月31日 | 2872 | $209575 | 28.9% |
| KMI | 2025年9月30日 | 7073 | $207935 | 11.5% |
| ACN | 2026年3月31日 | 757 | $203103 | -7.9% |
| BLK | 2025年3月31日 | 211 | $201175 | 22.2% |
| CVE | 2026年6月30日 | 7571 | $200859 | 31.9% |
| MBB | 2025年12月31日 | 2104 | $200196 | |
| SNBR | 2025年6月30日 | 27350 | $173399 | 不再跟踪 |
| BRCC | 2025年9月30日 | 98000 | $128380 | -45.4% |
| SNBR | 2026年6月30日 | 70024 | $125693 | 不再跟踪 |
| AMC | 2026年6月30日 | 85000 | $83300 | 31.8% |
| JQC | 2025年12月31日 | 13329 | $70244 | -5.4% |
| GPRO | 2025年9月30日 | 63000 | $47710 | -70.6% |
| DVLT | 2025年3月31日 | 11440 | $19219 | -63.6% |
| KOS | 2025年12月31日 | 10000 | $16600 | 231.3% |