Foundry Financial LLC
CIK 2085325 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.9M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 5202（共 9443） · 前 55.1%
投资组合价值同比（季度）：+25.8% 13F不披露现金
- 前十大持仓权重
- 63.93%
- 前二十五大持仓权重
- 86.70%
- 持仓高于 1%
- 23
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.21% 估计买入 $44584893 · 卖出 $5885072
- 新仓位
- 16
- 增加
- 49
- 减少
- 15
- 已结清
- 1
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
3.7%
Communication Services
1.6%
Health Care
1.0%
Retail
0.8%
Industrials
0.5%
Consumer Discretionary
0.3%
Financial Services
0.1%
Financials
0.1%
其他/未映射
91.8%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $62591484 | 21.08% | 763870 | $14854536 | 上涨 ×2 | ||
| DUHP | $23263192 | 7.83% | 557469 | $5051823 | 上涨 ×2 | ||
| DFLV | $18896657 | 6.36% | 477912 | $3648515 | 上涨 ×2 | ||
| DFIC | $18508201 | 6.23% | 496731 | $2950781 | 上涨 ×2 | ||
| DFSD | $17452732 | 5.88% | 365502 | $2572312 | 上涨 ×2 | ||
| DUSB | $13472559 | 4.54% | 265312 | $1271089 | 上涨 ×2 | ||
| DFCF | $11447340 | 3.86% | 271200 | $2127141 | 上涨 ×2 | ||
| DFAC | $8587978 | 2.89% | 193597 | $1288697 | 上涨 ×1 | ||
| DFSV | $8454575 | 2.85% | 217958 | $1745305 | 上涨 ×2 | ||
| DFEM | $7143160 | 2.41% | 175767 | $1706895 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6310021 | 2.13% | 83378 | $172577 | 上涨 ×2 | ||
| DISV | $6176392 | 2.08% | 153910 | $744689 | 上涨 ×2 | ||
| BINC | $6078443 | 2.05% | 116134 | $1249226 | 上涨 ×2 | ||
| DIHP | $5821947 | 1.96% | 170606 | $976901 | 上涨 ×2 | ||
| PYLD | $5745380 | 1.93% | 216643 | $1031747 | 上涨 ×2 | ||
| DFIP | $5717707 | 1.93% | 138594 | $733100 | 上涨 ×2 | ||
| DFAX | $5089906 | 1.71% | 138162 | $1174058 | 上涨 ×2 | ||
| SPY SPY | $4939787 | 1.66% | 6615 | $4598675 | 上涨 ×1 | ||
| DEHP | $3877905 | 1.31% | 90669 | $1044134 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3567782 | 1.20% | 17831 | $1895870 | 上涨 ×2 | ||
| DFEV | $3567663 | 1.20% | 83616 | $794511 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3342504 | 1.13% | 7714 | $1651804 | 下跌 ×2 | ||
| DFGR | $2992343 | 1.01% | 103291 | $603991 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2343250 | 0.79% | 4160 | $565182 | 上涨 ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2045850 | 0.69% | 37566 | $144349 | 上涨 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2029447 | 0.68% | 3855 | $-136100 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1800574 | 0.61% | 5038 | $1012939 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 02072Q275) | $1699715 | 0.57% | 29860 | $238325 | |||
| DFCA | $1479017 | 0.50% | 29474 | $-64010 | 下跌 ×1 | ||
| AVUV | $1380824 | 0.47% | 11068 | $185679 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1378168 | 0.46% | 5782 | $330911 | 上涨 ×2 | ||
| SPHQ | $1347282 | 0.45% | 14953 | $441907 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1231557 | 0.41% | 4256 | $622070 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1143073 | 0.38% | 1222 | $-43991 | 上涨 ×1 | ||
| ITOT | $1134588 | 0.38% | 6907 | $126960 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1071745 | 0.36% | 10646 | $-149850 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $945387 | 0.32% | 2248 | $381550 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $929045 | 0.31% | 2459 | $248083 | 上涨 ×2 | ||
| DFAI | $922714 | 0.31% | 22369 | $-56293 | 下跌 ×2 | ||
| IEFA | $824166 | 0.28% | 8534 | $63091 | 上涨 ×2 | ||
| VOO | $795491 | 0.27% | 1158 | $110423 | 上涨 ×2 | ||
| DGCB Dimensional Global Credit ETF | $769089 | 0.26% | 14068 | $184799 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $766981 | 0.26% | 1320 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $715635 | 0.24% | 1918 | $48862 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $705419 | 0.24% | 1996 | $-537661 | 下跌 ×1 | ||
| AVEM | $688258 | 0.23% | 7133 | $111312 | 下跌 ×2 | ||
| AVLV | $683396 | 0.23% | 7493 | $259828 | 上涨 ×2 | ||
| DCOR | $645074 | 0.22% | 7869 | $111202 | 上涨 ×1 | ||
| IVV | $634451 | 0.21% | 847 | $-198294 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $634009 | 0.21% | 11830 | $37164 | 上涨 ×1 | ||
| CAOS | $630573 | 0.21% | 6978 | ||||
| AVUS | $610888 | 0.21% | 4770 | $27339 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $561379 | 0.19% | 468 | 上涨 ×1 | |||
| DFAU | $545205 | 0.18% | 10548 | $76137 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $535704 | 0.18% | 727 | $171145 | 上涨 ×1 | ||
| AVDE | $517609 | 0.17% | 5803 | 上涨 ×1 | |||
| SPMO | $510255 | 0.17% | 3159 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $503169 | 0.17% | 428 | 上涨 ×1 | |||
| DFNM | $486651 | 0.16% | 10068 | $-1263 | 下跌 ×2 | ||
| TFLO | $483793 | 0.16% | 9555 | $-2087309 | 下跌 ×1 | ||
| VEA | $476686 | 0.16% | 6690 | $128863 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $462150 | 0.16% | 1355 | 上涨 ×1 | |||
| VTV | $458409 | 0.15% | 2103 | $64047 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $449522 | 0.15% | 422 | $154745 | 上涨 ×1 | ||
| DFSU | $371548 | 0.13% | 7968 | $44143 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $368890 | 0.12% | 37 | 卖出期权 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $363020 | 0.12% | 7558 | $13070 | 上涨 ×1 | ||
| VB | $356240 | 0.12% | 1175 | $54711 | 上涨 ×1 | ||
| ILCB | $330436 | 0.11% | 3188 | $43962 | |||
| AVDV | $329846 | 0.11% | 3201 | $-893 | 下跌 ×1 | ||
| FELC | $266364 | 0.09% | 6356 | $35846 | |||
| VTI | $266345 | 0.09% | 720 | 上涨 ×1 | |||
| VOE | $262427 | 0.09% | 1328 | $33484 | 上涨 ×1 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $260727 | 0.09% | 5974 | 上涨 ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $252602 | 0.09% | 3208 | $32201 | 下跌 ×2 | ||
| AVSC | $250789 | 0.08% | 3420 | $36724 | 下跌 ×1 | ||
| DFIV | $240656 | 0.08% | 4455 | $6245 | 上涨 ×2 | ||
| FRDM | $238831 | 0.08% | 3276 | 上涨 ×1 | |||
| VSDM | $236174 | 0.08% | 3082 | $1048 | |||
| FNDX | $233566 | 0.08% | 7510 | $24408 | |||
| COF Capital One Financial Corporation Common Stock | $230621 | 0.08% | 1150 | 上涨 ×1 | |||
| GLDM | $213944 | 0.07% | 2694 | 上涨 ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $211290 | 0.07% | 1280 | 上涨 ×1 | |||
| IJR | $208731 | 0.07% | 1407 | $-21219 | 下跌 ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $206707 | 0.07% | 3728 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $200815 | 0.07% | 613 | 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 |
|---|---|---|---|
| AMD | $766981 | 1320 | 0.26% |
| CAOS | $630573 | 6978 | 0.21% |
| LLY | $561379 | 468 | 0.19% |
| AVDE | $517609 | 5803 | 0.17% |
| SPMO | $510255 | 3159 | 0.17% |
| GEV | $503169 | 428 | 0.17% |
| PANW | $462150 | 1355 | 0.16% |
| IDXX | $368890 | 37 | 0.12% |
| VTI | $266345 | 720 | 0.09% |
| FMTM | $260727 | 5974 | 0.09% |
| FRDM | $238831 | 3276 | 0.08% |
| COF | $230621 | 1150 | 0.08% |
| GLDM | $213944 | 2694 | 0.07% |
| AVAV | $211290 | 1280 | 0.07% |
| QVAL | $206707 | 3728 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +91K | +$14.9M |
| DUHP | 增持 | +62K | +$5.1M |
| DFLV | 增持 | +51K | +$3.6M |
| DFIC | 增持 | +59K | +$3.0M |
| DFSD | 增持 | +55K | +$2.6M |
| DFCF | 增持 | +50K | +$2.1M |
| NVDA | 增持 | +8K | +$1.9M |
| DFSV | 增持 | +26K | +$1.7M |
| DFEM | 增持 | +18K | +$1.7M |
| LRCX | 削减 | -199 | +$1.7M |
2 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。