行业细分

04
Technology 1.8%
Energy 0.5%
Financials 0.4%
Retail 0.3%
Communication Services 0.2%
Industrials 0.1%
Healthcare 0.1%
Consumer Discretionary 0.1%
其他/未映射 96.5%

完整投资组合 103 持仓

05
类型 连胜 8个季度趋势
DFAU Dimensional ETF Trust $94430352 14.01% 1826859 $10412305 下跌 ×1
DFIC Dimensional ETF Trust $88032893 13.06% 2362665 $-1470262 下跌 ×3
DFCF Dimensional ETF Trust $86941991 12.90% 2059749 $2615680 上涨 ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $58630838 8.70% 1076585 $-5505534 下跌 ×1
DFSD Dimensional ETF Trust $56763568 8.42% 1188766 $-1166383 下跌 ×1
DFAE Dimensional ETF Trust $33161871 4.92% 824717 $3588335 下跌 ×1
DFUV Dimensional ETF Trust $30120655 4.47% 547549 $1022154 下跌 ×1
DFLV Dimensional ETF Trust $29832571 4.43% 754491 $347724 下跌 ×6
DUHP Dimensional ETF Trust $29010585 4.30% 695197 $4357180 上涨 ×5
DFGR Dimensional ETF Trust $26881237 3.99% 927899 $1277375 下跌 ×1
DFAS Dimensional ETF Trust $20907562 3.10% 253917 $2339892 下跌 ×1
DFAT Dimensional ETF Trust $17637568 2.62% 252326 $-166413 下跌 ×6
DFAC Dimensional ETF Trust $6115727 0.91% 137866 $919394 上涨 ×1
AAPL Apple Inc. - Common Stock $6024677 0.89% 20821 $-796094 下跌 ×1
SPY SPY $5930160 0.88% 7941 $631557 下跌 ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $4600345 0.68% 99124 $296458 下跌 ×3
DFAX Dimensional ETF Trust $4185088 0.62% 113602 $386185 上涨 ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $3497916 0.52% 82889 $-1175121 下跌 ×1
VTI VANGUARD INDEX FUNDS $3329242 0.49% 8997 $443315 上涨 ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $2831746 0.42% 59279 $186717
PMAY Innovator U.S. Equity Power Buffer ETF - May $2659885 0.39% 64404 $-1029612 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $2639831 0.39% 13193 $76279 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2318807 0.34% 4634 $-7230 下跌 ×3
IJAN Innovator International Developed Power Buffer ETF January $2245838 0.33% 58977 $-959609 下跌 ×4
IOCT Innovator International Developed Power Buffer ETF - October $2003970 0.30% 54176 $-330255 下跌 ×2
DCOR Dimensional ETF Trust $1748966 0.26% 21334 $349639 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1726878 0.26% 7245 $316820 上涨 ×1
IAPR Innovator International Developed Power Buffer ETF April $1636024 0.24% 49263 $13602 下跌 ×3
IFEB Innovator International Developed Power Buffer ETF February $1628030 0.24% 52053 $-251290 下跌 ×3
DFNM Dimensional ETF Trust $1473251 0.22% 30480 $110697 上涨 ×5
DFAR Dimensional ETF Trust $1431191 0.21% 54709 $91555 下跌 ×1
DFIS Dimensional ETF Trust $1373422 0.20% 39207 $-212497 下跌 ×1
DFVX Dimensional ETF Trust $1364237 0.20% 16590 $131645
DFSU Dimensional ETF Trust $1348221 0.20% 28913 $163170 上涨 ×1
BALT Innovator Defined Wealth Shield ETF $1313466 0.19% 38327 $37579 上涨 ×4
PJUN Innovator U.S. Equity Power Buffer ETF - June $1304508 0.19% 30176 $42345
AMD Advanced Micro Devices, Inc. - Common Stock $1281514 0.19% 2206 $830713 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1201359 0.18% 8787 $-364263 下跌 ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1195587 0.18% 26958 $94083
EAPR Innovator Emerging Markets Power Buffer ETF April $1173835 0.17% 35669 $-266899 下跌 ×3
MSFT Microsoft Corporation - Common Stock $1116097 0.17% 2992 $20394 上涨 ×1
未知发行人 (CUSIP: 45784N551) $1115565 0.17% 55226 上涨 ×1
IJUN Innovator International Developed Power Buffer ETF June $1063118 0.16% 34099 $59861
DFUS Dimensional ETF Trust $1051700 0.16% 12835 $143201 上涨 ×1
SGVT SCHWAB STRATEGIC TRUST $999945 0.15% 9926 $375682 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $937324 0.14% 1273 $221164 上涨 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $934667 0.14% 25965 $-50966 下跌 ×3
EOCT Innovator Emerging Markets Power Buffer ETF - October $920546 0.14% 26952 $59438
IMAY Innovator International Developed Power Buffer ETF - May $794616 0.12% 25047 $-330950 下跌 ×1
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $792324 0.12% 19434 $-83222 下跌 ×5
DUSB Dimensional ETF Trust $735244 0.11% 14479 $35142 上涨 ×1
DFSI Dimensional ETF Trust $703426 0.10% 15597 $47824 上涨 ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $703035 0.10% 15320 $51935
BJUN Innovator U.S. Equity Buffer ETF - June $688189 0.10% 14137 $34310
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $686186 0.10% 26407 $15712
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $679670 0.10% 16150 $44261
WTTR Select Water Solutions, Inc. Class A common stock $647292 0.10% 32397 $151618
IOO iShares Trust $629726 0.09% 4610 $72054
DFSB Dimensional ETF Trust $600754 0.09% 11529 $7901 上涨 ×3
VDE VANGUARD WORLD FUND $592563 0.09% 3947 $-90426
EJUL Innovator Emerging Markets Power Buffer ETF July $589494 0.09% 18871 $25513
GOOGL Alphabet Inc. - Class A Common Stock $583228 0.09% 1632 $77698 下跌 ×2
WMT Walmart Inc. - Common Stock $541418 0.08% 4780 $-118423 下跌 ×2
BOCT Innovator U.S. Equity Buffer ETF - October $508052 0.08% 9582 $48242
BMAR Innovator U.S. Equity Buffer ETF - March $487874 0.07% 8466 $43507
BMAY Innovator U.S. Equity Buffer ETF - May $479987 0.07% 10137 $-273073 下跌 ×1
CVX Chevron Corporation Common Stock $474074 0.07% 2860 $-171247 下跌 ×2
VOO VANGUARD INDEX FUNDS $466612 0.07% 679 $100690 上涨 ×4
BAPR Innovator U.S. Equity Buffer ETF - April $450260 0.07% 8454 $37359 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $449182 0.07% 882 $-101187 下跌 ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $447241 0.07% 9037 $30364
PFEB Innovator U.S. Equity Power Buffer ETF - February $438954 0.07% 10194 $30175
AVGO Broadcom Inc. - Common Stock $434790 0.06% 1151 $49760 下跌 ×2
ISEP Innovator International Developed Power Buffer ETF September $430701 0.06% 12448 $22531
LLY Eli Lilly and Company Common Stock $429803 0.06% 358
JPM JP Morgan Chase & Co. Common Stock $426511 0.06% 1303 $54638 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $424703 0.06% 1202 $87929 上涨 ×1
TSLA Tesla, Inc. - Common Stock $413870 0.06% 984 $149184 上涨 ×2
GLD SPDR Gold Shares $413691 0.06% 1123 $-668058 下跌 ×1
CAI Caris Life Sciences, Inc. - Common Stock $410306 0.06% 23025 $-1381
BNOV Innovator U.S. Equity Buffer ETF - November $404329 0.06% 8457 $40483
TRGP Targa Resources, Inc. Common Stock $394434 0.06% 1471 $25359 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $349338 0.05% 1172 $116176 下跌 ×1
AXON Axon Enterprise, Inc. - Common Stock $339169 0.05% 605 $78834 下跌 ×1
EPD Enterprise Products Partners L.P. Common Stock $337677 0.05% 9186 $-9921
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $313434 0.05% 7520 $21357
DBC Invesco DB Commodity Index Tracking Fund $299685 0.04% 11241 $-25742
IJH iShares Trust $282917 0.04% 3669 $36095 上涨 ×1
MU Micron Technology, Inc. - Common Stock $278184 0.04% 241 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $271465 0.04% 2839 $4871 下跌 ×1
未知发行人 (CUSIP: 438516205) $268680 0.04% 1200 上涨 ×1
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $265808 0.04% 9645 $8074
未知发行人 (CUSIP: 43849R105) $265296 0.04% 1200 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $256515 0.04% 455 $-65594 下跌 ×2
VIG VANGUARD SPECIALIZED FUNDS $251290 0.04% 1062 $29993 上涨 ×1
DFSE Dimensional ETF Trust $238738 0.04% 4884 $32801 上涨 ×2
INOV Innovator International Developed Power Buffer ETF November $222446 0.03% 6057 $12317
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $216269 0.03% 414
IVV iShares Trust $214991 0.03% 287 上涨 ×1
DFEM Dimensional ETF Trust $207183 0.03% 5098 上涨 ×1

重仓股

08

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
DFCF $86941991 12.90% 上涨 ×4
DUHP $29010585 4.30% 上涨 ×5
DFAX $4185088 0.62% 上涨 ×6
DFNM $1473251 0.22% 上涨 ×5
BALT $1313466 0.19% 上涨 ×4
DFSB $600754 0.09% 上涨 ×3
VOO $466612 0.07% 上涨 ×4

最大新仓位

09

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
未知发行人 (CUSIP: 45784N551) $1115565 55226 0.17%
LLY $429803 358 0.06%
MU $278184 241 0.04%
未知发行人 (CUSIP: 438516205) $268680 1200 0.04%
未知发行人 (CUSIP: 43849R105) $265296 1200 0.04%
DIA $216269 414 0.03%
IVV $214991 287 0.03%
DFEM $207183 5098 0.03%
VLO $205919 791 0.03%
未知发行人 (CUSIP: 84615Q103) $200761 1175 0.03%
CRGY $171114 17425 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
DFAU 削减 -35K +$10.4M
DFGP 削减 -111K -$5.5M
DUHP 增持 +25K +$4.4M
DFAE 削减 -49K +$3.6M
DFCF 增持 +62K +$2.6M
DFAS 削减 -7K +$2.3M
DFIC 削减 -156K -$1.5M
DFGR 削减 -35K +$1.3M
PAPR 削减 -35K -$1.2M
DFSD 削减 -21K -$1.2M

已退出持仓

11

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
PJUL 2026年3月31日 41000 $1903630
PAUG 2025年6月30日 19236 $726736
HON 2026年6月30日 2450 $553815 -4.4%
NAUG 2025年12月31日 17054 $493790
TWLO 2025年9月30日 3701 $460256 194.3%
TPL 2026年6月30日 841 $399130 -22.3%
MLM 2026年6月30日 637 $374989 -16.4%
PSEP 2026年6月30日 7022 $302367
RSP 2025年9月30日 1500 $272610 11.3%
OEF 2025年6月30日 1006 $272455
DIA 2025年6月30日 601 $252348
PJAN 2025年6月30日 5552 $230241
UNH 2025年6月30日 431 $225736 19.2%
ZOCT 2025年12月31日 8372 $222528
LLY 2026年3月31日 203 $218160 24.3%
IBM 2026年3月31日 706 $209124 -8.1%
COST 2026年6月30日 203 $202015 -1.6%