Passive Capital Management, LLC.
CIK 1958250 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $319.8M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 4999（共 9443） · 前 52.9%
投资组合价值同比（季度）：-4.5% 13F不披露现金
- 前十大持仓权重
- 70.74%
- 前二十五大持仓权重
- 86.46%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.21% 估计买入 $3957740 · 卖出 $19463773
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 5
- 增加
- 19
- 减少
- 40
- 已结清
- 15
本页内容
行业细分
Technology
1.2%
Real Estate
0.6%
Healthcare
0.3%
Financial Services
0.3%
Communication Services
0.3%
Retail
0.3%
Financials
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
其他/未映射
96.0%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $53396152 | 16.70% | 1348728 | $-1756594 | 下跌 ×1 | ||
| VNQ | $38375594 | 12.00% | 433672 | $-98048 | 下跌 ×1 | ||
| SCHO | $28422337 | 8.89% | 1166284 | $-1537348 | 下跌 ×1 | ||
| AVUS | $21032582 | 6.58% | 188161 | $163199 | 上涨 ×1 | ||
| DFIC | $19313668 | 6.04% | 560466 | $-2286427 | 下跌 ×1 | ||
| VTEB | $15987257 | 5.00% | 317901 | $-228814 | 下跌 ×1 | ||
| AVDE | $15347524 | 4.80% | 186437 | $-407894 | 上涨 ×1 | ||
| SCHB | $13816060 | 4.32% | 526727 | $557890 | 下跌 ×1 | ||
| DFSD | $11148745 | 3.49% | 232508 | $-1406184 | 下跌 ×1 | ||
| AVEM | $9392608 | 2.94% | 121950 | $-397379 | 上涨 ×1 | ||
| DFEM | $7210649 | 2.25% | 217976 | $-673569 | 下跌 ×1 | ||
| SCHH | $6263679 | 1.96% | 299841 | $-438309 | 下跌 ×1 | ||
| DFAT | $4584121 | 1.43% | 76992 | $-340891 | 下跌 ×1 | ||
| AVUV | $4151721 | 1.30% | 40711 | $-785429 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3896160 | 1.22% | 78774 | $400361 | 上涨 ×1 | ||
| AVSC | $3671250 | 1.15% | 62500 | $-222500 | |||
| STIP | $3472250 | 1.09% | 33912 | $107258 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2398440 | 0.75% | 33000 | $-243749 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2349628 | 0.73% | 31722 | $-607249 | 下跌 ×1 | ||
| SCHR | $2330275 | 0.73% | 92914 | $101322 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2052547 | 0.64% | 7550 | $60291 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2012480 | 0.63% | 3276 | $121638 | |||
| VOO | $2004307 | 0.63% | 3196 | $-24973 | 下跌 ×1 | ||
| SCHF | $1981010 | 0.62% | 82405 | $-51971 | 上涨 ×1 | ||
| VTES | $1893299 | 0.59% | 18639 | $-556804 | 下跌 ×1 | ||
| SCHP | $1824320 | 0.57% | 68868 | $13508 | 上涨 ×1 | ||
| AVDV | $1817150 | 0.57% | 19338 | $-106683 | 上涨 ×1 | ||
| SCHE | $1714697 | 0.54% | 52357 | $3337 | 上涨 ×1 | ||
| SCHX | $1677312 | 0.52% | 62330 | $79159 | |||
| MUB | $1461988 | 0.46% | 13649 | $-20368 | 下跌 ×1 | ||
| VUG | $1446429 | 0.45% | 2965 | $101184 | 下跌 ×1 | ||
| SCHA | $1394720 | 0.44% | 48972 | $-46299 | 下跌 ×1 | ||
| SPY SPY | $1208991 | 0.38% | 1773 | $55989 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $1193204 | 0.37% | 42921 | $-120179 | |||
| DFAI | $1049828 | 0.33% | 27547 | $-12463 | 上涨 ×1 | ||
| AVSU | $1034933 | 0.32% | 13564 | ||||
| ESGV | $1030579 | 0.32% | 8520 | $87286 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1029143 | 0.32% | 2128 | $214399 | 下跌 ×1 | ||
| VGT | $965592 | 0.30% | 1281 | $72510 | 上涨 ×1 | ||
| VB | $903340 | 0.28% | 3502 | $-13904 | |||
| DISV | $793478 | 0.25% | 20881 | $-66866 | 下跌 ×1 | ||
| VTV | $793134 | 0.25% | 4153 | $-21637 | |||
| LLY Eli Lilly and Company Common Stock | $763023 | 0.24% | 710 | $91591 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 779918408) | $754867 | 0.24% | 8607 | ||||
| SCHC | $727550 | 0.23% | 15980 | $3928 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $708462 | 0.22% | 1241 | $120362 | 上涨 ×1 | ||
| IVV | $698665 | 0.22% | 1020 | $75503 | 上涨 ×1 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $608567 | 0.19% | 11928 | $93397 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $603471 | 0.19% | 1928 | $68889 | 上涨 ×1 | ||
| VV | $595602 | 0.19% | 1892 | $30178 | |||
| DHS | $586687 | 0.18% | 5762 | $-42639 | |||
| LOW Lowe's Companies, Inc. Common Stock | $582643 | 0.18% | 2416 | $7065 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $564499 | 0.18% | 1847 | $-15746 | 下跌 ×1 | ||
| VEU | $558100 | 0.17% | 7587 | $-11684 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $543032 | 0.17% | 8715 | ||||
| DFIV | $512572 | 0.16% | 10272 | $-30641 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $504904 | 0.16% | 1609 | $18676 | 下跌 ×1 | ||
| VOT | $499381 | 0.16% | 1789 | $41813 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $494186 | 0.15% | 2141 | $3918 | 下跌 ×1 | ||
| VSGX | $481573 | 0.15% | 6724 | $-5617 | 下跌 ×1 | ||
| BRKB | $479025 | 0.15% | 953 | $-36594 | 下跌 ×1 | ||
| VYM | $477348 | 0.15% | 3326 | $-15233 | |||
| DFSU | $469044 | 0.15% | 10800 | $25272 | |||
| DFSI | $458442 | 0.14% | 10700 | $4762 | |||
| PG Procter & Gamble Company (The) Common Stock | $454149 | 0.14% | 3169 | $-15714 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $420598 | 0.13% | 5576 | $-1226 | |||
| IVOV | $406666 | 0.13% | 4026 | $-3785 | |||
| VBK | $401806 | 0.13% | 1330 | $-93884 | 下跌 ×1 | ||
| AVSD | $385409 | 0.12% | 5190 | ||||
| DTH | $375165 | 0.12% | 7270 | $-18069 | |||
| COF Capital One Financial Corporation Common Stock | $363540 | 0.11% | 1500 | $82233 | 下跌 ×1 | ||
| IBMQ | $353012 | 0.11% | 13803 | $621 | |||
| DVY iShares Select Dividend ETF | $352850 | 0.11% | 2500 | $-25675 | |||
| JBGS JBG SMITH Properties Common Shares | $350959 | 0.11% | 20632 | $-2872576 | 下跌 ×1 | ||
| IBDW | $332457 | 0.10% | 15719 | $3458 | |||
| PM Philip Morris International Inc Common Stock | $324168 | 0.10% | 2021 | $14155 | 上涨 ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $321854 | 0.10% | 3193 | $-17275 | |||
| BAC Bank of America Corporation Common Stock | $319550 | 0.10% | 5810 | $8379 | 下跌 ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $316349 | 0.10% | 15941 | $1992 | |||
| VHT | $305985 | 0.10% | 1063 | $16498 | |||
| ITOT | $304517 | 0.10% | 2048 | $12820 | |||
| CAT Caterpillar, Inc. Common Stock | $291018 | 0.09% | 508 | $-76673 | 下跌 ×1 | ||
| R Ryder System, Inc. Common Stock | $289573 | 0.09% | 1513 | $-23838 | 下跌 ×1 | ||
| DFAE | $287418 | 0.09% | 8825 | $-132365 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $279176 | 0.09% | 1349 | $-64018 | 下跌 ×1 | ||
| VBR | $277445 | 0.09% | 1310 | $-7153 | |||
| VXF | $270810 | 0.08% | 1295 | $4299 | |||
| VO | $240592 | 0.08% | 829 | $2520 | |||
| IWV | $217023 | 0.07% | 561 | $9072 | |||
| TFC Truist Financial Corporation Common Stock | $214752 | 0.07% | 4364 | $10048 | 下跌 ×1 | ||
| IBB IBB | $208937 | 0.07% | 1238 | $-99 | |||
| DFEV | $205004 | 0.06% | 6076 | $-66709 | 下跌 ×1 | ||
| IWF | $204939 | 0.06% | 433 | ||||
| VIOV | $201190 | 0.06% | 2058 | $-8191 | |||
| 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 |
|---|---|---|---|
| AVSU | $1034933 | 13564 | 0.32% |
| 未知发行人 (CUSIP: 779918408) | $754867 | 8607 | 0.24% |
| BHRB | $543032 | 8715 | 0.17% |
| AVSD | $385409 | 5190 | 0.12% |
| IWF | $204939 | 433 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFIC | 削减 | -47K | -$2.3M |
| DFAC | 削减 | -71K | -$1.8M |
| SCHO | 削减 | -68K | -$1.5M |
| DFSD | 削减 | -30K | -$1.4M |
| AVUV | 削减 | -4K | -$785K |
| DFEM | 削减 | -10K | -$674K |
| BND | 削减 | -8K | -$607K |
| SCHB | 削减 | -1K | +$558K |
| VTES | 削减 | -6K | -$557K |
| SCHH | 削减 | -12K | -$438K |
1 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFSB | 2025年6月30日 | 376440 | $12554259 | 不再跟踪 |
| NOW | 2025年9月30日 | 1124 | $1137364 | -29.5% |
| AUB | 2026年6月30日 | 29123 | $1040856 | -2.4% |
| AVSU | 2026年3月31日 | 13564 | $1034933 | 不再跟踪 |
| AVSU | 2025年3月31日 | 12598 | $833001 | 不再跟踪 |
| BHRB | 2026年3月31日 | 8715 | $543032 | 15.0% |
| CBNK | 2026年6月30日 | 18000 | $535320 | 4.0% |
| AVSD | 2026年3月31日 | 5190 | $385409 | 不再跟踪 |
| ACVA | 2025年12月31日 | 36781 | $364500 | -5.4% |
| DFSV | 2026年6月30日 | 9424 | $330217 | 不再跟踪 |
| SUB | 2026年6月30日 | 2979 | $317264 | 不再跟踪 |
| XOM | 2026年6月30日 | 1777 | $301486 | 21.7% |
| ISCG | 2026年6月30日 | 5483 | $300468 | 不再跟踪 |
| AVSD | 2025年3月31日 | 5054 | $281407 | 不再跟踪 |
| DFCF | 2026年6月30日 | 6475 | $273375 | 不再跟踪 |
| DFLV | 2026年6月30日 | 7095 | $253362 | 不再跟踪 |
| LMT | 2026年6月30日 | 414 | $250217 | 11.6% |
| NOC | 2026年6月30日 | 351 | $239257 | 9.8% |
| CVX | 2026年6月30日 | 1139 | $235659 | 24.6% |
| PLD | 2025年3月31日 | 2100 | $221970 | 26.4% |
| EFA | 2026年6月30日 | 2186 | $212326 | 不再跟踪 |
| DFSE | 2025年6月30日 | 6300 | $212184 | 不再跟踪 |
| RTX | 2026年6月30日 | 1081 | $208525 | 12.1% |
| IWF | 2026年3月31日 | 433 | $204939 | 不再跟踪 |
| DGS | 2026年6月30日 | 3361 | $201996 | 不再跟踪 |
| JPM | 2026年6月30日 | 680 | $200029 | 8.6% |