组合演变 前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
26Q1 调仓2025-12-31 → 2026-03-31 · 共 36 项建仓 5增持 20减持 8清仓 3
增持
DFAX DIMENSIONAL ETF TRUST +$2.3M
1,287,714 +2%
建仓
FMNB FARMERS NATIONAL BANC CORP +$796.1K
60,491
清仓
MBCN MIDDLEFIELD BANC CORP -$792.8K
0 -100%
增持
DFAE DIMENSIONAL ETF TRUST +$546.5K
243,278 +3%
增持
DFAW DIMENSIONAL ETF TRUST +$380.9K
99,467 +6%
增持
DFAI DIMENSIONAL ETF TRUST +$333.1K
39,391 +25%
增持
DFAU DIMENSIONAL ETF TRUST +$196.7K
14,209 +50%
减持
— EXXON MOBIL CORP
+$146.1K
3,308 -4%
减持
DFAS DIMENSIONAL ETF TRUST +$109.5K
109,135 -1%
增持
DFNM DIMENSIONAL ETF TRUST +$106.2K
30,473 +8%
增持
DUSB DIMENSIONAL ETF TRUST +$72.4K
16,460 +9%
增持
PLTR PALANTIR TECHNOLOGIES INC -$67.9K
2,185 +0%
增持
FPAG INVESTMENT MANAGERS SER TR I +$33.6K
103,816 +3%
增持
DFUS DIMENSIONAL ETF TRUST -$21.2K
6,872 +0%
减持
DFSD DIMENSIONAL ETF TRUST -$20.5K
25,246 -2%
增持
DFAC DIMENSIONAL ETF TRUST -$8.3K
1,239,464 +2%
减持
DFCF DIMENSIONAL ETF TRUST -$3.8K
8,512 -0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
