Pacific Asset Management, LLC
CIK 2054012 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $203.8M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 6402（共 9443） · 前 67.8%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 62.71%
- 前二十五大持仓权重
- 83.08%
- 持仓高于 1%
- 25
- 有效持仓数量
- 15.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.54% 估计买入 $9063007 · 卖出 $1042713
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.2% 仍持有
- 新仓位
- 8
- 增加
- 44
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Technology
3.3%
Communication Services
1.6%
Consumer Discretionary
1.4%
Financials
0.7%
Materials
0.5%
Retail
0.5%
Industrials
0.4%
Communications
0.1%
Healthcare
0.1%
其他/未映射
91.3%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $38027452 | 18.66% | 857246 | $5953409 | 上涨 ×5 | ||
| DFSD | $21427679 | 10.52% | 448747 | $1365171 | 上涨 ×6 | ||
| DFIC | $16875898 | 8.28% | 452923 | $1377285 | 上涨 ×6 | ||
| DFAU | $10945332 | 5.37% | 211750 | $1748608 | 上涨 ×2 | ||
| DFEM | $9004456 | 4.42% | 221566 | $1359022 | 上涨 ×6 | ||
| AVIG | $8095770 | 3.97% | 195503 | $318593 | 上涨 ×6 | ||
| AVGE | $7133629 | 3.50% | 71984 | $658654 | 下跌 ×1 | ||
| AVUV | $6216898 | 3.05% | 49831 | $848167 | 上涨 ×6 | ||
| DFCF | $5120198 | 2.51% | 121303 | $722726 | 上涨 ×6 | ||
| DFAT | $4943842 | 2.43% | 70727 | $517710 | 下跌 ×6 | ||
| DFUV | $4772447 | 2.34% | 86756 | $549539 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3729654 | 1.83% | 9999 | $150460 | 上涨 ×1 | ||
| DFAS | $3335036 | 1.64% | 40503 | $464041 | 上涨 ×4 | ||
| DFAI | $2917503 | 1.43% | 70727 | $255394 | 上涨 ×2 | ||
| DFAR | $2852027 | 1.40% | 109022 | $398970 | 上涨 ×6 | ||
| AVLV | $2772842 | 1.36% | 30401 | $352350 | 上涨 ×4 | ||
| AVSF | $2623356 | 1.29% | 56334 | $169163 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2605761 | 1.28% | 9005 | $462219 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2431252 | 1.19% | 6881 | $501509 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2387747 | 1.17% | 5677 | $184013 | 下跌 ×1 | ||
| DFIV | $2378745 | 1.17% | 44035 | $80677 | 上涨 ×1 | ||
| AVUS | $2214973 | 1.09% | 17294 | $274976 | 下跌 ×1 | ||
| AVDE | $2209073 | 1.08% | 24765 | $193952 | 上涨 ×6 | ||
| VOO | $2149039 | 1.05% | 3129 | $239336 | 下跌 ×1 | ||
| AVIV | $2135993 | 1.05% | 27590 | $162850 | 上涨 ×3 | ||
| DFAE | $1880748 | 0.92% | 46773 | $376037 | 上涨 ×3 | ||
| DFSV | $1760549 | 0.86% | 45387 | $166031 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1737713 | 0.85% | 2360 | $375717 | |||
| AVDV | $1725098 | 0.85% | 16740 | $124304 | 上涨 ×6 | ||
| DFAW | $1703633 | 0.84% | 20578 | $258410 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1662133 | 0.82% | 5486 | $279766 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1558324 | 0.76% | 21228 | $21618 | 上涨 ×2 | ||
| HFWA Heritage Financial Corporation - Common Stock | $1452861 | 0.71% | 49050 | $177561 | |||
| SPY SPY | $1380631 | 0.68% | 1849 | $141409 | 下跌 ×2 | ||
| VTI | $1375231 | 0.67% | 3716 | $193936 | 上涨 ×5 | ||
| AVEM | $1196033 | 0.59% | 12395 | $195049 | 下跌 ×3 | ||
| DFNM | $1123741 | 0.55% | 23249 | $6444 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1061088 | 0.52% | 9447 | $-206041 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1031312 | 0.51% | 4327 | $244663 | 上涨 ×1 | ||
| SCHF | $864869 | 0.42% | 31223 | $96748 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $823959 | 0.40% | 2306 | $161297 | 上涨 ×3 | ||
| DFLV | $817474 | 0.40% | 20675 | $112078 | 上涨 ×5 | ||
| DUHP | $817407 | 0.40% | 19588 | $83587 | 下跌 ×1 | ||
| AVSC | $669063 | 0.33% | 9123 | $101808 | 上涨 ×6 | ||
| DFEV | $550268 | 0.27% | 12897 | $91450 | 上涨 ×6 | ||
| DEHP | $533413 | 0.26% | 12472 | $113453 | 上涨 ×6 | ||
| DFIS | $439810 | 0.22% | 12555 | $43041 | 上涨 ×5 | ||
| AVSU | $423480 | 0.21% | 4784 | $62903 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $423471 | 0.21% | 2116 | 上涨 ×1 | |||
| DFUS | $410405 | 0.20% | 5009 | $55831 | 上涨 ×4 | ||
| AVLC | $404380 | 0.20% | 4495 | $44941 | 下跌 ×1 | ||
| AVES | $399322 | 0.20% | 6087 | $35277 | 上涨 ×3 | ||
| BA Boeing Company (The) Common Stock | $338127 | 0.17% | 1562 | $25251 | 下跌 ×2 | ||
| VOOG | $331346 | 0.16% | 4010 | $59028 | 上涨 ×3 | ||
| VHT | $310274 | 0.15% | 1038 | $27685 | |||
| IWB | $310234 | 0.15% | 758 | $40664 | 上涨 ×2 | ||
| AVSD | $309267 | 0.15% | 3871 | $22508 | 下跌 ×2 | ||
| EFV | $278464 | 0.14% | 3638 | $15015 | 上涨 ×1 | ||
| DRLL Strive U.S. Energy ETF | $276263 | 0.14% | 8247 | $-49306 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $266752 | 0.13% | 2271 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $265445 | 0.13% | 982 | $57215 | 上涨 ×1 | ||
| STRV Strive 500 ETF | $264109 | 0.13% | 5468 | $-9455 | 下跌 ×1 | ||
| DCOR | $257008 | 0.13% | 3135 | $31037 | |||
| VSS | $256859 | 0.13% | 1665 | $15490 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $254784 | 0.13% | 5261 | $3775 | 上涨 ×3 | ||
| DISV | $252938 | 0.12% | 6303 | 上涨 ×1 | |||
| IVW | $242680 | 0.12% | 1765 | ||||
| AMGN Amgen Inc. - Common Stock | $234654 | 0.12% | 648 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $233418 | 0.11% | 2284 | $24695 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $232577 | 0.11% | 218 | 上涨 ×1 | |||
| QUAL | $230377 | 0.11% | 1050 | $29356 | 上涨 ×3 | ||
| SCHE | $229150 | 0.11% | 6320 | $21176 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $227984 | 0.11% | 2667 | $23278 | 上涨 ×2 | ||
| IVE | $218934 | 0.11% | 964 | $16145 | 上涨 ×2 | ||
| IVV | $214472 | 0.11% | 286 | 上涨 ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $211410 | 0.10% | 4050 | ||||
| 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 |
|---|---|---|---|
| DFAC | $38027452 | 18.66% | 上涨 ×5 |
| DFSD | $21427679 | 10.52% | 上涨 ×6 |
| DFIC | $16875898 | 8.28% | 上涨 ×6 |
| DFEM | $9004456 | 4.42% | 上涨 ×6 |
| AVIG | $8095770 | 3.97% | 上涨 ×6 |
| AVUV | $6216898 | 3.05% | 上涨 ×6 |
| DFCF | $5120198 | 2.51% | 上涨 ×6 |
| DFAS | $3335036 | 1.64% | 上涨 ×4 |
| DFAR | $2852027 | 1.40% | 上涨 ×6 |
| AVLV | $2772842 | 1.36% | 上涨 ×4 |
| AVSF | $2623356 | 1.29% | 上涨 ×3 |
| GOOG | $2431252 | 1.19% | 上涨 ×3 |
| AVDE | $2209073 | 1.08% | 上涨 ×6 |
| AVIV | $2135993 | 1.05% | 上涨 ×3 |
| DFAE | $1880748 | 0.92% | 上涨 ×3 |
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 |
|---|---|---|---|
| DFAC | 增持 | +32K | +$6.0M |
| DFAU | 增持 | +8K | +$1.7M |
| DFIC | 增持 | +17K | +$1.4M |
| DFSD | 增持 | +30K | +$1.4M |
| DFEM | 增持 | +280 | +$1.4M |
| AVUV | 增持 | +1K | +$848K |
| DFCF | 增持 | +17K | +$723K |
| AVGE | 削减 | -2K | +$659K |
| DFUV | 削减 | -386 | +$550K |
| DFAT | 削减 | -148 | +$518K |
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 |
|---|---|---|---|---|
| BND | 2025年6月30日 | 3924 | $288235 | |
| IVW | 2026年3月31日 | 1761 | $217109 | 不再跟踪 |
| SBUX | 2025年6月30日 | 2164 | $212282 | 13.1% |
| MCD | 2025年6月30日 | 670 | $209288 | -8.1% |
| IBIT | 2026年6月30日 | 5412 | $207930 | |
| SHOP | 2026年3月31日 | 1287 | $207169 | 22.9% |
| ALK | 2026年3月31日 | 4050 | $203715 | 10.4% |
| COST | 2026年6月30日 | 202 | $201451 | 0.8% |
| DCOR | 2025年3月31日 | 3135 | $201142 | 不再跟踪 |