CIK: 0001956649
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 88
Daner Wealth Management, LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 13.6%。
Daner Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.057——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 88 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.01），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 DFAC
+18.2% US$442.1万
减仓 OMFL
-9.5% -US$62.5万
加仓 DFSV
+57.0% US$90.8万
加仓 DUHP
+43.6% US$77.4万
减仓 DFAS
-2.8% -US$24.2万
加仓 DEHP
+69.3% US$35.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 13.77% | +2.13% | +18.19% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 8.90% | -0.75% | -9.46% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.50% | +0.12% | -0.97% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.68% | +0.09% | +6.96% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.17% | -0.40% | -2.84% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.97% | — | +295.69% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.69% | — | -0.44% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.65% | +0.08% | -0.19% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.64% | +0.06% | +7.53% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.27% | — | -0.52% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.73% | +0.15% | +1.97% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.31% | — | -0.98% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 1.77% | — | +1.49% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.48% | +0.49% | +56.98% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.46% | +0.42% | +43.63% | |
| 16 | DFIC | Dimensional International Co | ETF-其他 | 1.45% | +0.11% | +11.83% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | +0.12% | +8.66% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | +0.16% | -0.63% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | +0.13% | -2.39% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -9.48% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | — | -0.16% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -9.85% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.58% | +0.17% | +36.42% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | -27.01% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.50% | — | +9.63% | |
| 27 | IDMO | Invesco S&p International De | ETF-其他 | 0.49% | — | +8.45% | |
| 28 | DIHP | Dimensional International Hi | ETF-其他 | 0.49% | +0.09% | +29.44% | |
| 29 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.47% | — | +2.03% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.08% | +0.16% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.12% | -1.58% | |
| 32 | IPKW | Invesco International Buybac | ETF-其他 | 0.44% | — | +8.53% | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.43% | +0.20% | +69.29% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.43% | — | +1.40% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | +0.25% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.42% | — | +2.81% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -23.32% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.11% | -14.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | +294.27% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | -16.41% | |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.34% | +0.06% | +27.28% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.32% | — | +0.66% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -6.93% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -7.23% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.30% | +0.09% | -25.29% | |
| 47 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.29% | — | +17.69% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | +0.29% | NEW | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +1.75% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -6.82% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的45%）计算
Daner Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Dimensional Global Credit (DGCB); 新建仓: Advanced Micro Devices (AMD); 清仓: Nucor CORP (NUE); 清仓: Slb LTD (SLB); 清仓: Keysight Technologies In (KEYS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
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