Tencap Wealth Coaching, LLC
CIK 2107751 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $315.4M
- 持仓
- 20
- 截至
- 2026年6月30日
按 13F 价值排名第 5046（共 9443） · 前 53.4%
投资组合价值同比（季度）：+18.7% 13F不披露现金
- 前十大持仓权重
- 98.99%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 8
- 有效持仓数量
- 5.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $25399302 · 卖出 $0
- 新仓位
- 13
- 增加
- 7
- 减少
- 0
- 已结清
- 0
行业细分
Technology
1.0%
Communication Services
0.3%
Retail
0.1%
Financials
0.1%
Healthcare
0.1%
其他/未映射
98.5%
完整投资组合 20 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DXUV | $80392003 | 25.49% | 1208060 | $9333010 | 上涨 ×2 | ||
| DFUS | $69170068 | 21.93% | 843306 | $9392405 | 上涨 ×2 | ||
| DFIC | $61218206 | 19.41% | 1642156 | $9250213 | 上涨 ×1 | ||
| DFCF | $35913017 | 11.39% | 850105 | $2497543 | 上涨 ×2 | ||
| DFEM | $26056859 | 8.26% | 640307 | $5294094 | 上涨 ×1 | ||
| DGCB Dimensional Global Credit ETF | $25071859 | 7.95% | 458254 | $1209234 | 上涨 ×2 | ||
| DUSB | $7633808 | 2.42% | 150331 | 上涨 ×1 | |||
| DFSD | $4858991 | 1.54% | 101644 | $2493 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1006916 | 0.32% | 5032 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $858334 | 0.27% | 2966 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $832072 | 0.26% | 2230 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $331535 | 0.11% | 287 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323896 | 0.10% | 575 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $312647 | 0.10% | 874 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $278487 | 0.09% | 1168 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $265314 | 0.08% | 750 | 上涨 ×1 | |||
| DFAC | $223038 | 0.07% | 5026 | 上涨 ×1 | |||
| VTI | $204134 | 0.06% | 551 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203336 | 0.06% | 621 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $202840 | 0.06% | 169 | 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 |
|---|---|---|---|
| DUSB | $7633808 | 150331 | 2.42% |
| NVDA | $1006916 | 5032 | 0.32% |
| AAPL | $858334 | 2966 | 0.27% |
| MSFT | $832072 | 2230 | 0.26% |
| MU | $331535 | 287 | 0.11% |
| META | $323896 | 575 | 0.10% |
| GOOGL | $312647 | 874 | 0.10% |
| AMZN | $278487 | 1168 | 0.09% |
| GOOG | $265314 | 750 | 0.08% |
| DFAC | $223038 | 5026 | 0.07% |
| VTI | $204134 | 551 | 0.06% |
| JPM | $203336 | 621 | 0.06% |
| LLY | $202840 | 169 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +1K | +$9.4M |
| DXUV | 增持 | +12K | +$9.3M |
| DFIC | 增持 | +180K | +$9.3M |
| DFEM | 增持 | +40K | +$5.3M |
| DFCF | 增持 | +59K | +$2.5M |
| DGCB | 增持 | +18K | +$1.2M |
| DFSD | 增持 | +334 | +$2K |