DWR WEALTH MANAGEMENT, LLC
CIK 2123012 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.6M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 7750（共 9443） · 前 82.1%
投资组合价值同比（季度）：+16.2% 13F不披露现金
- 前十大持仓权重
- 69.12%
- 前二十五大持仓权重
- 91.35%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.7% 估计买入 $6508535 · 卖出 $3353998
- 新仓位
- 5
- 增加
- 26
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
Technology
7.4%
Energy
2.3%
Retail
1.8%
Communication Services
1.5%
Communications
1.1%
Healthcare
0.7%
Industrials
0.6%
Financials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Real Estate
0.0%
其他/未映射
83.8%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17290673 | 12.94% | 23234 | $1740731 | 下跌 ×2 | ||
| DFAI | $14711913 | 11.01% | 357606 | $2182443 | 上涨 ×2 | ||
| DUHP | $13212628 | 9.89% | 319146 | $2113575 | 上涨 ×2 | ||
| VEA | $9442845 | 7.07% | 133148 | $695682 | 下跌 ×2 | ||
| DFAE | $8836579 | 6.61% | 222865 | $2031819 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7720546 | 5.78% | 27403 | $1022076 | 上涨 ×1 | ||
| DFUS | $7448473 | 5.57% | 91640 | $2259487 | 上涨 ×2 | ||
| DFAS | $4994350 | 3.74% | 60966 | $1123319 | 上涨 ×2 | ||
| DFAX | $4474420 | 3.35% | 122118 | $275367 | 下跌 ×1 | ||
| VNQ | $4233208 | 3.17% | 43130 | $10512 | 下跌 ×2 | ||
| VWO | $4053443 | 3.03% | 68493 | $135112 | 下跌 ×2 | ||
| DFCF | $3626990 | 2.71% | 85562 | $690373 | 上涨 ×2 | ||
| DUSB | $3604195 | 2.70% | 70991 | $141372 | 上涨 ×2 | ||
| IWM | $3019595 | 2.26% | 10100 | $233068 | 下跌 ×2 | ||
| IWB | $2891708 | 2.16% | 7117 | $424458 | |||
| DFAR | $2837024 | 2.12% | 106535 | $786047 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1833037 | 1.37% | 7633 | $310198 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1556972 | 1.17% | 7986 | $252264 | 上涨 ×2 | ||
| VGK | $1051517 | 0.79% | 11940 | $77394 | 下跌 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $990684 | 0.74% | 8197 | $178245 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $897863 | 0.67% | 12169 | $-277693 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $873600 | 0.65% | 6421 | $-221515 | 上涨 ×2 | ||
| IWN | $855811 | 0.64% | 3868 | $125661 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $839047 | 0.63% | 7129 | $289859 | |||
| SBR Sabine Royalty Trust Common Stock | $760355 | 0.57% | 10466 | $-37259 | |||
| CVX Chevron Corporation Common Stock | $689249 | 0.52% | 4091 | $-131069 | 上涨 ×2 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $674556 | 0.50% | 54138 | $40005 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $655908 | 0.49% | 3997 | $193594 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $654744 | 0.49% | 2533 | $69228 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $631174 | 0.47% | 375 | $-44032 | 下跌 ×1 | ||
| MDY | $583461 | 0.44% | 836 | $82672 | |||
| QQQ Invesco QQQ Trust, Series 1 | $494104 | 0.37% | 682 | $115862 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $484163 | 0.36% | 1369 | $122865 | 上涨 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $482271 | 0.36% | 4706 | $58023 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $479196 | 0.36% | 1282 | $128896 | |||
| CCJ Cameco Corporation Common Stock | $439748 | 0.33% | 4250 | $2678 | |||
| JPM JP Morgan Chase & Co. Common Stock | $435094 | 0.33% | 1321 | $106877 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $400336 | 0.30% | 2463 | $72249 | 上涨 ×1 | ||
| BRKB | $399776 | 0.30% | 806 | $-35013 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387471 | 0.29% | 1103 | $94664 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $375012 | 0.28% | 1017 | $-30405 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $330914 | 0.25% | 300 | $85608 | |||
| TSLA Tesla, Inc. - Common Stock | $311351 | 0.23% | 756 | $46312 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $297065 | 0.22% | 528 | $18680 | 上涨 ×2 | ||
| SPY SPY | $296644 | 0.22% | 400 | $44269 | 上涨 ×2 | ||
| VOTE TCW Transform 500 ETF | $287472 | 0.22% | 3289 | $50097 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $265210 | 0.20% | 216 | ||||
| MA Mastercard Incorporated Common Stock | $252272 | 0.19% | 495 | $7742 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $233754 | 0.17% | 4336 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $206473 | 0.15% | 601 | 上涨 ×1 | |||
| IVW | $205570 | 0.15% | 1516 | 上涨 ×1 | |||
| ESML | $201500 | 0.15% | 3635 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $190600 | 0.14% | 10000 | $-5300 | |||
| GNT GAMCO Natural Resources, Gold & Income Trust | $108108 | 0.08% | 13200 | $-24408 | 下跌 ×1 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $60680 | 0.05% | 20500 | $-40590 | |||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $50744 | 0.04% | 50744 | $-36033 | 下跌 ×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 |
|---|---|---|---|
| DFUS | 增持 | +16K | +$2.3M |
| DFAI | 增持 | +26K | +$2.2M |
| DUHP | 增持 | +9K | +$2.1M |
| DFAE | 增持 | +15K | +$2.0M |
| IVV | 削减 | -1K | +$1.7M |
| DFAS | 增持 | +5K | +$1.1M |
| AAPL | 增持 | +243 | +$1.0M |
| DFAR | 增持 | +18K | +$786K |
| VEA | 削减 | -8K | +$696K |
| DFCF | 增持 | +16K | +$690K |
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。