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E6 Portfolios, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

E6 Portfolios, LLC

报告期 2026-03-31 · CIK 0002110817

持仓数

58

前50大市值合计

$94.7M

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*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$17.7M

456,155

18.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$12.7M

372,649

13.4%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$8.2M

155,462

8.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.3M

144,176

7.7%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$7.0M

134,609

7.4%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$5.9M

234,635

6.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$4.7M

112,122

5.0%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$3.2M

80,373

3.3%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$2.6M

72,973

2.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.2M

64,091

2.3%

AAPL APPLE INC

COM

$1.8M

7,259

1.9%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.6M

45,279

1.7%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.3M

18,290

1.4%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,942

1.3%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$1.2M

27,924

1.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.1M

20,354

1.1%

ADP AUTOMATIC DATA PROCESSING IN

COM

$868.1K

4,272

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$862.9K

22,459

0.9%

FDM FIRST TR EXCHANGE-TRADED FD

COM SHS ANNUAL

$751.6K

9,156

0.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$736.6K

16,137

0.8%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$720.6K

20,140

0.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$676.4K

19,579

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$570.4K

2,907

0.6%

MSTR STRATEGY INC

CL A NEW

$560.8K

4,494

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$548.5K

1,907

0.6%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$522.7K

4,495

0.6%

MSFT MICROSOFT CORP

COM

$505.4K

1,365

0.5%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$496.1K

3,975

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$489.4K

1,704

0.5%

BOXA EA SERIES TRUST

ALPHA ARCHITECT

$462.1K

4,392

0.5%

TSLA TESLA INC

COM

$454.7K

1,223

0.5%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$438.7K

22,092

0.5%

AMZN AMAZON COM INC

COM

$433.7K

2,082

0.5%

CAT CATERPILLAR INC

COM

$431.7K

609

0.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$431.5K

8,931

0.5%

IWB ISHARES TR

RUS 1000 ETF

$394.4K

1,106

0.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$354.2K

7,550

0.4%

KGC KINROSS GOLD CORP

COM

$333.8K

10,938

0.4%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$332.6K

2,047

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$313.8K

525

0.3%

MRK MERCK & CO INC

COM

$288.5K

2,399

0.3%

JPM JPMORGAN CHASE & CO

COM

$277.8K

944

0.3%

HD HOME DEPOT INC

COM

$249.5K

759

0.3%

GLD SPDR GOLD TR

GOLD SHS

$249.3K

579

0.3%

ISVL ISHARES TR

INTL DEV SML CP

$242.0K

5,030

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$234.9K

3,312

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$234.8K

490

0.2%

MS MORGAN STANLEY

COM NEW

$230.9K

1,403

0.2%

MU MICRON TECHNOLOGY INC

COM

$227.7K

674

0.2%

GS GOLDMAN SACHS GROUP INC

COM

$225.6K

267

0.2%

* 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

62%前 6 大占比

DFAC18.7%DFAX13.4%DFGX8.6%JAAA7.7%CLOA7.4%VRIG6.2%