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Dopkins Wealth Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.5亿

申报季度: 2026-03-31 · 持股只数: 92

DOPKINS WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 92 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 9.8%。

机构性格雪花图

集中度
20.09
持仓稳定性
9.75
动能／逆势
100
行业集中度
86.25
多样化
100
仓位均衡度
80.87

近期动向

  • 减仓 DFAC

    -6.1%　-US$293.8万

  • 减仓 DFAT

    -10.4%　-US$118.9万

  • 加仓 AAPL

    +49.1%　US$127.7万

  • 减仓 DFAX

    -17.0%　-US$87.6万

  • 加仓 BSVO

    +1.1%　US$92.8万

  • 减仓 VUG

    +0.0%　-US$65.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFACDimensional US Core Equity 2ETF-其他13.88%-1.43%-6.11%
2DFIVDimensional International VaETF-其他8.21%-0.25%-6.72%
3DFUVDimensional US Marketwide VaETF-其他7.90%-0.22%-4.87%
4DFATDimensional US Target ValueETF-其他7.46%-0.61%-10.40%
5DFNMDimensional National Muni BdETF-其他4.62%+0.30%+9.38%
6AVDVAvantis Intl S/c Value ETFETF-其他4.14%+0.23%+1.13%
7BSVOEA Bridgeway Omni Sm-Cp ValETF-其他4.06%+0.32%+1.14%
8AVEMAvantis Emerging Markets EqETF-新兴市场2.88%+0.06%-0.70%
9VBKVanguard Small-cap Grwth ETFETF-其他2.88%—-1.23%
10ITOTIshares Core S&p Total U.s.ETF-其他2.45%+0.24%+17.52%
11VGITVanguard Intermediate-term TETF-其他2.31%+0.07%+5.50%
12VUGVanguard Growth ETFETF-其他2.26%-0.31%+0.02%
13DFUSDimensional US Eq Mkt ETFETF-其他2.21%-0.19%-2.28%
14DFAXDimensional World Ex US CoreETF-其他2.20%-0.39%-16.96%
15AAPLApple INC股票-科技1.82%+0.49%+49.10%
16AVUVAvantis US Small Cap ValueETF-中小型股1.56%—-7.51%
17DUHPDimensional US High Profi EtETF-其他1.38%+0.01%+6.22%
18QQQInvesco Qqq Trust Series 1ETF-科技型1.30%—+4.95%
19AVLVAvantis US Large Cap ValueETF-大型股与成长1.20%—-3.23%
20DFASDimensional US Small Cap ETFETF-中小型股1.20%-0.06%-5.00%
21XSVMInvesco S&p Smallcap Value WETF-其他1.10%+0.07%+2.87%
22DIHPDimensional International HiETF-其他1.03%+0.10%+10.08%
23IMTMIshares Msci Intl Momentum FETF-其他0.95%—+1.16%
24DFAEDimensional Emerging Core EqETF-新兴市场0.95%—-1.24%
25IDEVIshares Core Msci Dev MktsETF-其他0.94%+0.08%+10.33%
26DFEMDimensional Emrg Mrkt CoreETF-其他0.94%+0.05%+3.29%
27DFSDDimensional Short DurationETF-其他0.93%—+2.44%
28DISVDimensional International SmETF-其他0.90%—-4.95%
29MGKVanguard Mega Cap Growth ETFETF-其他0.89%-0.15%-2.34%
30GSLCGoldman Activebeta US Lc ETFETF-避险与商品0.88%—+5.79%
31BIVVanguard Intermediate-term BETF-其他0.78%—+3.40%
32DFSVDimensional US Small Cap ValETF-中小型股0.76%+0.05%+1.26%
33VNQIVanguard Glbl Ex-us Real EstETF-其他0.63%-0.07%-6.24%
34SCHCSchwab Intl Small-cap EquityETF-其他0.59%—-5.56%
35XOMExxon Mobil CORP股票-能源0.57%+0.29%+48.34%
36MTBM & T Bank CORP股票-金融0.50%+0.18%+57.40%
37VNQVanguard Real Estate ETFETF-其他0.48%—-4.72%
38AMZNAmazon.com INC股票-周期性消费0.46%+0.25%+153.91%
39MSFTMicrosoft CORP股票-科技0.46%-0.05%+19.15%
40VTIPVanguard Short-term TipsETF-其他0.45%+0.05%+14.02%
41XLKSs Technology Select SectorETF-科技型0.42%——
42GSIEGoldman Sachs Activebeta IntETF-避险与商品0.40%—-0.92%
43IQLTIshares Msci International QETF-其他0.38%—+0.24%
44VBRVanguard Small-cap Value ETFETF-其他0.38%——
45TFISs Spdr N Ice Muni Bond ETFETF-其他0.31%—+3.31%
46VTIVanguard Total Stock Mkt ETFETF-其他0.30%—-0.08%
47NYFIshares New York Muni Bond EETF-其他0.30%—+2.43%
48NVDANvidia CORP股票-科技0.30%+0.21%+248.77%
49GEGeneral Electric股票-工业0.29%+0.05%+34.06%
50MTUMIshares Msci USA Momentum FaETF-其他0.29%——
1–50 of 92

本季持股变动

Dopkins Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ryan Specialty Holdings INC (RYAN); 新建仓: Cisco Systems INC (CSCO); 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Chevron CORP (CVX); 新建仓: Visa Inc-class A Shares (V).

Dopkins Wealth Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC+0.5%+49.10%加仓
2BSVOEA Bridgeway Omni Sm-Cp Val+0.3%+1.14%加仓
3DFNMDimensional National Muni Bd+0.3%+9.38%加仓
4XOMExxon Mobil CORP+0.3%+48.34%加仓
5AMZNAmazon.com INC+0.3%+153.91%加仓
6ITOTIshares Core S&p Total U.s.+0.2%+17.52%加仓
7AVDVAvantis Intl S/c Value ETF+0.2%+1.13%加仓
8NVDANvidia CORP+0.2%+248.77%加仓
9MTBM & T Bank CORP+0.2%+57.40%加仓
10DIHPDimensional International Hi+0.1%+10.08%加仓
11GEVGE Vernova INC+0.1%+33.82%加仓
12IDEVIshares Core Msci Dev Mkts+0.1%+10.33%加仓
13VGITVanguard Intermediate-term T+0.1%+5.50%加仓
14XSVMInvesco S&p Smallcap Value W+0.1%+2.87%加仓
15AVEMAvantis Emerging Markets Eq+0.1%-0.70%减仓
16DFEMDimensional Emrg Mrkt Core+0.1%+3.29%加仓
17VTIPVanguard Short-term Tips+0.1%+14.02%加仓
18GEGeneral Electric+0.1%+34.06%加仓
19DFSVDimensional US Small Cap Val+0.1%+1.26%加仓
20SPYSs Spdr S&p 500 ETF Trust-us0%+23.18%加仓
21DUHPDimensional US High Profi Et0%+6.22%加仓
22IJRIshares Core S&p Small-cap E0%-36.69%减仓
23MSFTMicrosoft CORP-0.1%+19.15%加仓
24DFASDimensional US Small Cap ETF-0.1%-5.00%减仓
25VNQIVanguard Glbl Ex-us Real Est-0.1%-6.24%减仓
26MGKVanguard Mega Cap Growth ETF-0.2%-2.34%减仓
27DFUSDimensional US Eq Mkt ETF-0.2%-2.28%减仓
28DFUVDimensional US Marketwide Va-0.2%-4.87%减仓
29DFIVDimensional International Va-0.3%-6.72%减仓
30VUGVanguard Growth ETF-0.3%+0.02%加仓
31DFAXDimensional World Ex US Core-0.4%-16.96%减仓
32DFATDimensional US Target Value-0.6%-10.40%减仓
33DFACDimensional US Core Equity 2-1.4%-6.11%减仓
34RYANRyan Specialty Holdings INC—EXIT清仓
35CSCOCisco Systems INC—NEW新建仓
36GOOGLAlphabet Inc-cl A—NEW新建仓
37CVXChevron CORP—NEW新建仓
38VVisa Inc-class A Shares—NEW新建仓
39HDVIshares Core High Dividend E—NEW新建仓
40VIGVanguard Dividend Apprec ETF—NEW新建仓
41PEPPepsico INC—NEW新建仓
42GLWCorning INC—NEW新建仓
43ADBEAdobe INC—EXIT清仓
44VOOVanguard S&p 500 ETF—NEW新建仓
45ABBVAbbvie INC—NEW新建仓
46DVADavita INC—NEW新建仓
47VHTVanguard Health Care ETF—EXIT清仓
48RTXRtx CORP—NEW新建仓
49TTTrane Technologies plc—NEW新建仓
50PNIPimco Ny Muni INC Ii Fnd—NEW新建仓

FAQ

Dopkins Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Dopkins Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 92 个已申报仓位之中。
Dopkins Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dopkins Wealth Management, LLC 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$3453.8万 (13.9%) 2. Dimensional International Va (DFIV) — US$2043.7万 (8.2%) 3. Dimensional US Marketwide Va (DFUV) — US$1966.5万 (7.9%) 4. Dimensional US Target Value (DFAT) — US$1856.2万 (7.5%) 5. Dimensional National Muni Bd (DFNM) — US$1149.9万 (4.6%)
Dopkins Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dopkins Wealth Management, LLC 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 22 个既有持股、减仓 11 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Ryan Specialty Holdings INC (RYAN); 新建仓: Cisco Systems INC (CSCO); 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Chevron CORP (CVX); 新建仓: Visa Inc-class A Shares (V)
Dopkins Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dopkins Wealth Management, LLC 的主要板块分布如下： • Information Technology: 49.3% • Energy: 12.6% • Industrials: 10.7% • Consumer Discretionary: 8.2% • Health Care: 6.2% • Consumer Staples: 5.5%