DORVAL Corp
投资组合价值同比（季度）：+7.8% 13F不披露现金
前十大持仓权重59.59%
前二十五大持仓权重97.00%
持仓高于 1%20
有效持仓数量20.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.26% 估计买入 $22866522 · 卖出 $856746
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 98.0% 仍持有
新仓位5
增加36
减少5
已结清1
投资组合价值
$347.5M
持仓
49
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $26781907 | 7.71% | 294987 | $3661426 | 上涨 ×1 | ||
| LGLV | $23300909 | 6.71% | 128408 | $858796 | 上涨 ×6 | ||
| ACWV | $22447958 | 6.46% | 186708 | $878534 | 上涨 ×6 | ||
| VGIT | $22428993 | 6.45% | 380281 | $446856 | 上涨 ×4 | ||
| VWO | $21227817 | 6.11% | 355634 | $2356471 | 上涨 ×6 | ||
| IAGG | $19504234 | 5.61% | 385459 | $571951 | 上涨 ×6 | ||
| VO | $18711100 | 5.38% | 232234 | $2200051 | 上涨 ×6 | ||
| IGEB | $18427629 | 5.30% | 408504 | $441539 | 上涨 ×6 | ||
| XMLV | $17661970 | 5.08% | 266274 | $1180740 | 上涨 ×4 | ||
| VT | $16569946 | 4.77% | 105575 | $2070356 | 上涨 ×1 | ||
| SGOV | $14721126 | 4.24% | 146232 | $286180 | 上涨 ×1 | ||
| BND | $14699573 | 4.23% | 200239 | $233363 | 上涨 ×1 | ||
| XEMD | $14650145 | 4.22% | 326139 | $764917 | 上涨 ×4 | ||
| SPDW | $14184716 | 4.08% | 281499 | $1479804 | 上涨 ×1 | ||
| VB | $13995732 | 4.03% | 46172 | $2093108 | 上涨 ×6 | ||
| TIP | $13045985 | 3.75% | 119218 | $246672 | 上涨 ×1 | ||
| SMLV | $12725787 | 3.66% | 80869 | $1798279 | 上涨 ×1 | ||
| SCZ | $10834676 | 3.12% | 131697 | $680739 | 上涨 ×1 | ||
| FLBL | $7931639 | 2.28% | 346058 | $152393 | 上涨 ×2 | ||
| JHMM | $3793694 | 1.09% | 50610 | $601264 | 上涨 ×6 | ||
| MUB | $2493742 | 0.72% | 23172 | $224719 | 上涨 ×6 | ||
| XMHQ | $2164361 | 0.62% | 19174 | $518400 | 上涨 ×3 | ||
| VTIP | $1751351 | 0.50% | 34867 | $-69967 | 下跌 ×6 | ||
| DVYE | $1601025 | 0.46% | 49675 | $-106801 | |||
| BIL | $1416587 | 0.41% | 15458 | $90193 | 上涨 ×6 | ||
| MEAR | $1120717 | 0.32% | 22245 | $82712 | 上涨 ×4 | ||
| MSFT | $998859 | 0.29% | 2678 | $55454 | 上涨 ×2 | ||
| AOR | $681378 | 0.20% | 9804 | $290194 | 上涨 ×1 | ||
| CAT | $670887 | 0.19% | 630 | $316657 | 上涨 ×1 | ||
| ISTB | $641229 | 0.18% | 13290 | $-58505 | 下跌 ×2 | ||
| AAPL | $611488 | 0.18% | 2113 | $170094 | 上涨 ×1 | ||
| WRB | $568855 | 0.16% | 8065 | $34278 | |||
| CEMB | $530019 | 0.15% | 11610 | $-61834 | 下跌 ×5 | ||
| TFI | $510258 | 0.15% | 11141 | $-3980 | 下跌 ×6 | ||
| TSLA | $449201 | 0.13% | 1068 | $90462 | 上涨 ×2 | ||
| SPY | $335027 | 0.10% | 449 | $43996 | 上涨 ×6 | ||
| XEL | $308518 | 0.09% | 3842 | $3304 | |||
| BGRN | $302843 | 0.09% | 6379 | $81 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $301817 | 0.09% | 1348 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $298016 | 0.09% | 1348 | 上涨 ×1 | |||
| ACWI | $259785 | 0.07% | 1655 | $31474 | 上涨 ×1 | ||
| SUSB | $249449 | 0.07% | 9982 | $-683 | 上涨 ×2 | ||
| JPM | $247845 | 0.07% | 757 | 上涨 ×1 | |||
| XOM | $238777 | 0.07% | 1746 | $-55522 | 上涨 ×2 | ||
| CVX | $226517 | 0.07% | 1367 | $-55578 | 上涨 ×3 | ||
| USFR | $220858 | 0.06% | 4386 | $772 | 上涨 ×1 | ||
| HD | $219811 | 0.06% | 623 | $-18429 | 下跌 ×1 | ||
| XJH | $213690 | 0.06% | 4098 | 上涨 ×1 | |||
| AVGO | $204772 | 0.06% | 542 | 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 |
|---|---|---|---|
| LGLV | $23300909 | 6.71% | 上涨 ×6 |
| ACWV | $22447958 | 6.46% | 上涨 ×6 |
| VGIT | $22428993 | 6.45% | 上涨 ×4 |
| VWO | $21227817 | 6.11% | 上涨 ×6 |
| IAGG | $19504234 | 5.61% | 上涨 ×6 |
| VO | $18711100 | 5.38% | 上涨 ×6 |
| IGEB | $18427629 | 5.30% | 上涨 ×6 |
| XMLV | $17661970 | 5.08% | 上涨 ×4 |
| XEMD | $14650145 | 4.22% | 上涨 ×4 |
| VB | $13995732 | 4.03% | 上涨 ×6 |
| JHMM | $3793694 | 1.09% | 上涨 ×6 |
| MUB | $2493742 | 0.72% | 上涨 ×6 |
| XMHQ | $2164361 | 0.62% | 上涨 ×3 |
| BIL | $1416587 | 0.41% | 上涨 ×6 |
| MEAR | $1120717 | 0.32% | 上涨 ×4 |
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
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。