Trailhead Planners LLC
CIK 2109534 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $103.4M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 8294（共 9443） · 前 87.8%
投资组合价值同比（季度）：-0.7% 13F不披露现金
- 前十大持仓权重
- 58.91%
- 前二十五大持仓权重
- 86.27%
- 持仓高于 1%
- 24
- 有效持仓数量
- 20.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.78% 估计买入 $12228639 · 卖出 $23676911
- 新仓位
- 13
- 增加
- 9
- 减少
- 28
- 已结清
- 5
本页内容
行业细分
Technology
2.8%
Energy
1.2%
Financials
0.5%
Communication Services
0.4%
Retail
0.3%
Health Care
0.3%
其他/未映射
94.6%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $10905056 | 10.54% | 264365 | $-332411 | 下跌 ×1 | ||
| AVLV | $10633718 | 10.28% | 116585 | $98797 | 下跌 ×1 | ||
| DUHP | $9643970 | 9.32% | 231104 | $271346 | 下跌 ×1 | ||
| AVUV | $6832481 | 6.61% | 54765 | $11400 | 下跌 ×1 | ||
| AVSU | $4617646 | 4.46% | 52165 | $-3470045 | 下跌 ×1 | ||
| BRKA | $4493100 | 4.34% | 6 | 上涨 ×1 | |||
| DIHP | $3906357 | 3.78% | 114472 | $-218415 | 下跌 ×1 | ||
| AVSD | $3381027 | 3.27% | 42324 | $-2533114 | 下跌 ×2 | ||
| AVES | $3288282 | 3.18% | 50126 | $-24056 | 下跌 ×1 | ||
| AVDV | $3225362 | 3.12% | 31299 | $-135227 | 下跌 ×2 | ||
| DFSV | $3177832 | 3.07% | 81924 | $-111373 | 下跌 ×1 | ||
| RSBT | $2793111 | 2.70% | 146697 | $890335 | 上涨 ×2 | ||
| AVEM | $2611416 | 2.53% | 27064 | $-4816 | 下跌 ×1 | ||
| DISV | $2285363 | 2.21% | 56949 | $-373682 | 下跌 ×2 | ||
| DFIC | $2260788 | 2.19% | 60676 | $104224 | 下跌 ×1 | ||
| DFAR | $2200998 | 2.13% | 84136 | $70180 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2058601 | 1.99% | 20449 | $-1619918 | 下跌 ×2 | ||
| VTV | $1683073 | 1.63% | 7723 | 上涨 ×1 | |||
| AVSE | $1549901 | 1.50% | 18939 | $-1033626 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1440136 | 1.39% | 4977 | $-262788 | 下跌 ×2 | ||
| AVDE | $1436031 | 1.39% | 16099 | $-815198 | 下跌 ×2 | ||
| DUSB | $1397415 | 1.35% | 27519 | $672008 | 上涨 ×2 | ||
| DFAE | $1274898 | 1.23% | 31706 | $-149761 | 下跌 ×1 | ||
| DFAU | $1162870 | 1.12% | 22497 | $119741 | 下跌 ×1 | ||
| DFAC | $959875 | 0.93% | 21638 | $-163111 | 下跌 ×1 | ||
| AVUS | $917181 | 0.89% | 7161 | $-854583 | 下跌 ×1 | ||
| SPTS | $845612 | 0.82% | 29149 | $475435 | 上涨 ×2 | ||
| DFAT | $802159 | 0.78% | 11476 | $85494 | |||
| CVX Chevron Corporation Common Stock | $798664 | 0.77% | 4818 | $-201944 | 下跌 ×2 | ||
| VOE | $736850 | 0.71% | 3729 | 上涨 ×1 | |||
| VBR | $685475 | 0.66% | 2821 | 上涨 ×1 | |||
| DFIV | $670054 | 0.65% | 12404 | $15380 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575949 | 0.56% | 1206 | $168381 | |||
| VTI | $527808 | 0.51% | 1426 | $74711 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $505070 | 0.49% | 1543 | $80009 | 上涨 ×1 | ||
| PRF | $490917 | 0.47% | 9086 | $59059 | |||
| DFSD | $490345 | 0.47% | 10269 | 上涨 ×1 | |||
| DFSU | $432960 | 0.42% | 9285 | $55179 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $410570 | 0.40% | 3003 | $-96374 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $391307 | 0.38% | 1095 | $31868 | 下跌 ×2 | ||
| AVSF | $381719 | 0.37% | 8197 | $-41353 | 下跌 ×1 | ||
| ESML | $377809 | 0.37% | 6755 | $-70152 | 下跌 ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $372822 | 0.36% | 6685 | $-106978 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $342872 | 0.33% | 919 | $-35878 | 下跌 ×2 | ||
| EFV | $323960 | 0.31% | 4232 | 上涨 ×1 | |||
| IJH | $308440 | 0.30% | 4000 | $38320 | |||
| NVDA NVIDIA Corporation - Common Stock | $299935 | 0.29% | 1499 | $69204 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $294112 | 0.28% | 1234 | $50228 | 上涨 ×2 | ||
| FRDM | $292110 | 0.28% | 4007 | $73127 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $271031 | 0.26% | 652 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $267094 | 0.26% | 363 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $262024 | 0.25% | 227 | 上涨 ×1 | |||
| VSS | $248561 | 0.24% | 1611 | 上涨 ×1 | |||
| VUG | $230511 | 0.22% | 2676 | ||||
| AVIV | $225757 | 0.22% | 2916 | $7553 | |||
| VOO | $212911 | 0.21% | 310 | 上涨 ×1 | |||
| BRKB | $210164 | 0.20% | 420 | ||||
| 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 |
|---|---|---|---|
| BRKA | $4493100 | 6 | 4.34% |
| VTV | $1683073 | 7723 | 1.63% |
| VOE | $736850 | 3729 | 0.71% |
| VBR | $685475 | 2821 | 0.66% |
| DFSD | $490345 | 10269 | 0.47% |
| EFV | $323960 | 4232 | 0.31% |
| UNH | $271031 | 652 | 0.26% |
| QQQ | $267094 | 363 | 0.26% |
| MU | $262024 | 227 | 0.25% |
| VSS | $248561 | 1611 | 0.24% |
| VUG | $230511 | 2676 | 0.22% |
| VOO | $212911 | 310 | 0.21% |
| BRKB | $210164 | 420 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVSU | 削减 | -57K | -$3.5M |
| AVSD | 削减 | -38K | -$2.5M |
| SGOV | 削减 | -16K | -$1.6M |
| AVSE | 削减 | -20K | -$1.0M |
| RSBT | 增持 | +46K | +$890K |
| AVUS | 削减 | -9K | -$855K |
| AVDE | 削减 | -10K | -$815K |
| DUSB | 增持 | +13K | +$672K |
| SPTS | 增持 | +16K | +$475K |
| DISV | 削减 | -10K | -$374K |
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。