CIK: 0002056242
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 139
Disciplined Investors, L.L.C.在最新一期 13F 报告中披露了 139 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 20.6%。
Disciplined Investors, L.L.C. 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 139 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 1.44），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 35%；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。
减仓 SCHB
-0.5% -US$41.8万
加仓 IDV
+13.3% US$235.2万
加仓 WMT
+72.1% US$134.5万
减仓 MSFT
+5.3% -US$53.1万
减仓 XLK
+0.7% -US$27.3万
加仓 DFSV
+17.3% US$99.9万
| # | 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 | IDV | Ishares International Select | ETF-其他 | 7.69% | +0.76% | +13.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.45% | — | +10.23% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.98% | -0.78% | -0.48% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.17% | -0.01% | +7.46% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.06% | — | +0.40% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.98% | +0.35% | +17.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +6.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.21% | — | +4.21% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.15% | -0.39% | +0.70% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 2.08% | — | +4.47% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.05% | — | -2.63% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.05% | — | +2.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | +4.88% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | +0.71% | +72.08% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.67% | — | -1.07% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.62% | +1.62% | NEW | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | +3.92% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.51% | +0.17% | +0.36% | |
| 19 | CRK | Comstock Resources INC | 股票-其他 | 1.45% | -0.31% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.48% | +5.29% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | — | -0.19% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.25% | +0.21% | +26.94% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | +0.06% | +0.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | +3.64% | |
| 25 | MSTR | Strategy INC | 股票-科技 | 1.15% | +0.06% | +41.24% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | — | +0.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | — | +13.42% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.09% | +1.09% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | +0.04% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.04% | — | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.02% | — | -0.57% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | +0.06% | +23.00% | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 0.89% | — | +0.40% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.87% | — | +0.16% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +2.15% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.83% | — | +0.01% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.83% | +0.11% | +8.43% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.79% | — | +5.61% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.79% | +0.16% | +28.87% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | +0.11% | +29.48% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +10.70% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.18% | +2.68% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | +1.80% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | +0.68% | NEW | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | +0.13% | +26.73% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.66% | — | +0.14% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | -0.23% | -1.72% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.63% | — | +0.13% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | — | -5.59% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +14.26% |
Q3 2026表现
+1.4%
近4个季度表现
+22.3%
基于可获取价格的持仓（占申报价值的82%）计算
Disciplined Investors, L.L.C. 在 2026-03-31 最显著的持仓异动： 清仓: Cadence Bank (CADE); 新建仓: Huntington Bancshares INC (HBAN); 新建仓: Hca Healthcare INC (HCA); 新建仓: Altria Group INC (MO); 新建仓: Servicenow INC (NOW).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
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