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Disciplina Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Disciplina Capital Management LLC
报告期 2026-03-31 · CIK 0001993404
持仓数
68
前50大市值合计
$943.2M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AGG
iShares Core US Aggregate Bond
ETF
$222.2M
2,237,842
23.6%
ITOT
iShares Total US Stock Market
ETF
$191.4M
1,343,930
20.3%
IEFA
iShares Core MSCI EAFE
ETF
$80.3M
887,509
8.5%
TLT
iShares 20 Year Treasury Bond
ETF
$69.0M
795,504
7.3%
USRT
iShares Core US REIT
ETF
$51.0M
861,277
5.4%
AVUS
Avantis US Equity
ETF
$47.6M
428,123
5.0%
EMLP
First Trust NA Energy Infrastructure Fund
ETF
$37.5M
858,130
4.0%
USFR
WisdomTree Floating Rate Treasury
ETF
$33.5M
665,797
3.6%
IEMG
iShares Core MSCI Emerging Markets
ETF
$31.9M
457,971
3.4%
PULS
PGIM Ultra Short Bond ETF
ETF
$22.3M
449,951
2.4%
VTSAX
Vanguard Total Stock Mkt, ETF
ETF
$20.0M
62,205
2.1%
AVDE
American Centy ETF TR Avantis Intl EQT
ETF
$19.8M
232,834
2.1%
IVV
iShares Core S&P 500
ETF
$15.6M
23,880
1.7%
IGSB
iShares Short Term Corporate Bd
ETF
$14.1M
267,694
1.5%
BSV
Vanguard Short-Term Bond Fund
ETF
$14.1M
179,219
1.5%
VOO
Vanguard S&P 500 ETF
ETF
$13.5M
22,584
1.4%
VT
Vanguard Total World Stock Idx, ETF
ETF
$12.6M
90,911
1.3%
BCI
Abrdn Bloomberg Commodity ETF
ETF
$11.5M
472,092
1.2%
CMDY
iShares Bloomberg Commodity Roll ETF
ETF
$11.4M
192,074
1.2%
AVEM
Avantis Emg Mkts Eq
ETF
$8.5M
105,563
0.9%
VEA
Vanguard FTSE Developed Markets ETF
ETF
$5.9M
91,660
0.6%
IXUS
iShares Core MSCI Total International Stock
ETF
$3.9M
44,760
0.4%
XLE
Energy Select Sector SPDR
ETF
$1.6M
25,305
0.2%
HD
HOME DEPOT INC
EQTY
$1.0M
3,153
0.1%
VWO
VANGUARD FTSE EMERGING MARKETS ETF
ETF
$923.4K
17,084
0.1%
VNQ
VANGUARD REAL ESTATE INDEX FUND ETF SHARES
EQTY
$232.9K
2,625
0.0%
VONV
Vanguard Russell 1000 Value ETF
ETF
$186.1K
1,985
0.0%
VGSH
Vanguard Short-Term Treasury Index (VGSH)
ETF
$169.8K
2,900
0.0%
NVDA
NVIDIA CORP
EQTY
$147.4K
845
0.0%
VTWV
Vanguard Russell 2000 Value ETF
ETF
$143.8K
860
0.0%
PWR
QUANTA SVCS INC
EQTY
$139.1K
253
0.0%
VTWG
Vanguard Russell 2000 Growth ETF
ETF
$114.5K
500
0.0%
GOOGL
ALPHABET INC CLASS
EQTY
$99.2K
345
0.0%
AMAT
APPLIED MATLS INC
EQTY
$93.1K
272
0.0%
META
META PLATFORMS INC CLASS
EQTY
$79.8K
139
0.0%
—
BLACKROCK INC NEW
EQTY
$76.3K
79
0.0%
URI
UNITED RENTALS INC
EQTY
$73.5K
101
0.0%
SCHW
CHARLES SCHWAB CORP
EQTY
$71.7K
763
0.0%
JPM
JPMORGAN CHASE & CO
EQTY
$69.8K
237
0.0%
ADI
ANALOG DEVICES INC
EQTY
$66.3K
208
0.0%
ORCL
ORACLE CORP
EQTY
$63.5K
432
0.0%
AMZN
AMAZON.COM INC
EQTY
$63.5K
305
0.0%
VONG
Vanguard Russell 1000 Growth ETF
ETF
$61.4K
560
0.0%
VUG
Vanguard Growth ETF
ETF
$61.2K
140
0.0%
AAPL
APPLE INC
EQTY
$60.0K
236
0.0%
PANW
PALO ALTO NETWORKS INC
EQTY
$53.7K
335
0.0%
AXON
AXON ENTERPRISE INC
EQTY
$51.8K
122
0.0%
TRGP
TARGA RES CORP
EQTY
$48.2K
192
0.0%
V
VISA INC CLASS
EQTY
$48.1K
159
0.0%
ISRG
INTUITIVE SURGICAL INC
EQTY
$47.0K
102
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
70%
前 6 大占比
AGG
23.6%
ITOT
20.3%
IEFA
8.5%
TLT
7.3%
USRT
5.4%
AVUS
5.0%
其他
29.9%
