E6 Portfolios, LLC
CIK 2110817 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.2M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 7915（共 9443） · 前 83.8%
投资组合价值同比（季度）：+30.5% 13F不披露现金
- 前十大持仓权重
- 64.77%
- 前二十五大持仓权重
- 80.07%
- 持仓高于 1%
- 15
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.03% 估计买入 $23651013 · 卖出 $1134507
- 新仓位
- 39
- 增加
- 45
- 减少
- 12
- 已结清
- 3
本页内容
行业细分
Technology
8.1%
Industrials
2.3%
Retail
1.4%
Financial Services
1.1%
Communication Services
1.0%
Financials
0.8%
Healthcare
0.7%
Consumer Discretionary
0.6%
Materials
0.2%
Communications
0.2%
N/A
0.2%
Consumer products
0.1%
其他/未映射
83.3%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $19707230 | 15.75% | 444257 | $1981062 | 下跌 ×1 | ||
| DFAX | $13750229 | 10.99% | 373242 | $1091359 | 上涨 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $9974277 | 7.97% | 186105 | $1820193 | 上涨 ×2 | ||
| JAAA | $8293773 | 6.63% | 164266 | $1031622 | 上涨 ×2 | ||
| CLOA iShares AAA CLO Active ETF | $8139408 | 6.50% | 156798 | $1161924 | 上涨 ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $7089410 | 5.66% | 282785 | $1215314 | 上涨 ×2 | ||
| DFCF | $4742233 | 3.79% | 112349 | $8445 | 上涨 ×1 | ||
| DISV | $3532198 | 2.82% | 88019 | $362269 | 上涨 ×2 | ||
| DFLV | $2993773 | 2.39% | 75715 | $387893 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2840258 | 2.27% | 9816 | $998073 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2630739 | 2.10% | 13148 | $1420074 | 上涨 ×1 | ||
| DFAE | $2380111 | 1.90% | 59192 | $209996 | 下跌 ×1 | ||
| DFSV | $1818460 | 1.45% | 46880 | $231870 | 上涨 ×2 | ||
| BKAG | $1443154 | 1.15% | 34402 | $264779 | 上涨 ×2 | ||
| DFAS | $1333771 | 1.07% | 16198 | $32815 | 下跌 ×1 | ||
| DFIV | $1212956 | 0.97% | 22454 | $138697 | 上涨 ×2 | ||
| DFEV | $1000626 | 0.80% | 23452 | $280020 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982848 | 0.79% | 2750 | $434387 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $981262 | 0.78% | 4382 | $113207 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966406 | 0.77% | 2952 | $688647 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $944465 | 0.75% | 28371 | $81607 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $915615 | 0.73% | 2455 | $410233 | 上涨 ×1 | ||
| FDM | $864357 | 0.69% | 9283 | $112752 | 上涨 ×2 | ||
| SPDW | $848965 | 0.68% | 16848 | $112329 | 上涨 ×2 | ||
| VTV | $832076 | 0.66% | 3818 | $261708 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $777918 | 0.62% | 674 | $550230 | |||
| DFEM | $767301 | 0.61% | 18880 | $90853 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $760814 | 0.61% | 3192 | $327143 | 上涨 ×2 | ||
| BKLC | $738178 | 0.59% | 5148 | $242054 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $659742 | 0.53% | 620 | $228053 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $629720 | 0.50% | 1497 | $174996 | 上涨 ×2 | ||
| VO | $582480 | 0.47% | 7229 | $93096 | 上涨 ×2 | ||
| JPST | $563805 | 0.45% | 11149 | 上涨 ×1 | |||
| AVLV | $542061 | 0.43% | 5943 | 上涨 ×1 | |||
| SPSM | $531587 | 0.42% | 9218 | $100056 | 上涨 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $520019 | 0.42% | 5982 | $-40803 | 上涨 ×2 | ||
| PTRB | $510829 | 0.41% | 12321 | 上涨 ×1 | |||
| HCRB | $507059 | 0.41% | 14493 | 上涨 ×1 | |||
| IVV | $501756 | 0.40% | 670 | 上涨 ×1 | |||
| BOXA | $492720 | 0.39% | 4653 | $30657 | 上涨 ×1 | ||
| BOXX | $485166 | 0.39% | 4144 | $-37502 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $470085 | 0.38% | 3678 | 上涨 ×1 | |||
| PYLD | $465293 | 0.37% | 17545 | 上涨 ×1 | |||
| ETH | $453396 | 0.36% | 30166 | $14653 | 上涨 ×2 | ||
| IWB | $443079 | 0.35% | 1082 | $48724 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $417623 | 0.33% | 580 | 上涨 ×1 | |||
| SPEM | $414983 | 0.33% | 8014 | $60800 | 上涨 ×2 | ||
| DFAI | $391215 | 0.31% | 9484 | 上涨 ×1 | |||
| VOO | $390699 | 0.31% | 569 | $76940 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383121 | 0.31% | 2981 | $94579 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $379752 | 0.30% | 876 | 上涨 ×1 | |||
| HELO | $377029 | 0.30% | 5579 | 上涨 ×1 | |||
| BRKB | $376325 | 0.30% | 752 | $141486 | 上涨 ×1 | ||
| V Visa Inc. | $370685 | 0.30% | 1080 | 上涨 ×1 | |||
| IJH | $356104 | 0.28% | 4618 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $354677 | 0.28% | 3132 | $135434 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $349475 | 0.28% | 421 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $339591 | 0.27% | 363 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335315 | 0.27% | 888 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $335113 | 0.27% | 3329 | 上涨 ×1 | |||
| IYW | $321593 | 0.26% | 1275 | 上涨 ×1 | |||
| IQLT | $306962 | 0.25% | 6195 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $300907 | 0.24% | 2155 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $298735 | 0.24% | 990 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $294328 | 0.24% | 1408 | $63436 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $289661 | 0.23% | 820 | $69965 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $286479 | 0.23% | 144 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $280700 | 0.22% | 1105 | $63885 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $279239 | 0.22% | 544 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276568 | 0.22% | 784 | $27032 | 上涨 ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $274721 | 0.22% | 2006 | $-57872 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $270785 | 0.22% | 268 | $45171 | 上涨 ×1 | ||
| ISVL | $267951 | 0.21% | 5322 | $25958 | 上涨 ×2 | ||
| AVEM | $266988 | 0.21% | 2767 | 上涨 ×1 | |||
| DFUS | $261798 | 0.21% | 3195 | $26944 | 下跌 ×1 | ||
| GLD | $258320 | 0.21% | 701 | $9061 | 上涨 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $256442 | 0.20% | 10857 | $-77386 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $242074 | 0.19% | 2061 | 上涨 ×1 | |||
| IAGG | $241826 | 0.19% | 4779 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $237159 | 0.19% | 2532 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $235292 | 0.19% | 320 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226453 | 0.18% | 805 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $222826 | 0.18% | 98 | 上涨 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $213270 | 0.17% | 547 | 上涨 ×1 | |||
| CMDT | $212880 | 0.17% | 6941 | 上涨 ×1 | |||
| USRT | $202938 | 0.16% | 3054 | 上涨 ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $196790 | 0.16% | 14168 | $4803 | 下跌 ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $173695 | 0.14% | 36186 | $9782 | 上涨 ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $168746 | 0.13% | 12678 | 上涨 ×1 | |||
| XXI Twenty One Capital, Inc. Class A Common Stock | $140118 | 0.11% | 28307 | $3469 | 上涨 ×2 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $123672 | 0.10% | 16534 | 上涨 ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $113024 | 0.09% | 10475 | 上涨 ×1 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $89432 | 0.07% | 10128 | 上涨 ×1 | |||
| CRCT Cricut, Inc. - Class A common stock | $65872 | 0.05% | 15005 | $9731 | 下跌 ×2 | ||
| BTBT Bit Digital, Inc. - Ordinary Share | $30027 | 0.02% | 16682 | $179 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 19200A303) | $20815 | 0.02% | 10154 | 上涨 ×1 | |||
| BTCS BTCS Inc. - Common Stock | $15604 | 0.01% | 14057 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPST | $563805 | 11149 | 0.45% |
| AVLV | $542061 | 5943 | 0.43% |
| PTRB | $510829 | 12321 | 0.41% |
| HCRB | $507059 | 14493 | 0.41% |
| IVV | $501756 | 670 | 0.40% |
| VONG | $470085 | 3678 | 0.38% |
| PYLD | $465293 | 17545 | 0.37% |
| PWR | $417623 | 580 | 0.33% |
| DFAI | $391215 | 9484 | 0.31% |
| LRCX | $379752 | 876 | 0.30% |
| HELO | $377029 | 5579 | 0.30% |
| V | $370685 | 1080 | 0.30% |
| IJH | $356104 | 4618 | 0.28% |
| EME | $349475 | 421 | 0.28% |
| COST | $339591 | 363 | 0.27% |
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。