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Passive Capital Management, LLC.

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$3.3億

申報季度: 2026-03-31 · 持股檔數: 104

Passive Capital Management, LLC.在最新一期 13F 報告中揭露了 104 項持股，申報期為 2026-03-31，總持股市值約為 US$3.3億，季度換手率為 8.2%。

機構性格雪花圖

集中度
26.91
持倉穩定性
8.18
動能／逆勢
100
產業集中度
47.59
多樣化
100
倉位均衡度
75.39

近期動向

  • 加碼 JBGS

    +969.4%　US$287.3萬

  • 減碼 VNQ

    +0.0%　US$9.8萬

  • 加碼 DFIC

    +8.5%　US$228.6萬

  • 減碼 SCHB

    +0.3%　-US$55.8萬

  • 減碼 AVUS

    -0.2%　-US$16.3萬

  • 加碼 DFSD

    +12.8%　US$140.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DFACDimensional US Core Equity 2ETF-其他16.47%-0.23%+5.23%
2VNQVanguard Real Estate ETFETF-其他11.49%-0.51%+0.02%
3SCHOSchwab Short-term US TreasETF-其他8.94%+0.05%+5.84%
4DFICDimensional International CoETF-其他6.45%+0.41%+8.47%
5AVUSAvantis U.s. Equity ETFETF-其他6.23%-0.35%-0.24%
6VTEBVanguard Tax-exempt Bond ETFETF-其他4.84%-0.16%+2.24%
7AVDEAvantis International EquityETF-其他4.70%-0.10%-0.39%
8SCHBSchwab US Broad Market ETFETF-其他3.96%-0.36%+0.28%
9DFSDDimensional Short DurationETF-其他3.75%+0.26%+12.78%
10AVEMAvantis Emerging Markets EqETF-新興市場2.92%-0.02%-0.37%
11DFEMDimensional Emrg Mrkt CoreETF-其他2.35%+0.10%+4.69%
12SCHHSchwab US Reit ETFETF-其他2.00%+0.04%+4.01%
13AVUVAvantis US Small Cap ValueETF-中小型股1.47%+0.17%+9.78%
14DFATDimensional US Target ValueETF-其他1.47%+0.04%+2.43%
15AVSCAvantis US Small Cap EquityETF-中小型股1.16%+0.01%—
16VTIPVanguard Short-term TipsETF-其他1.04%-0.18%-11.16%
17STIPIshares 0-5 Year Tips Bond EETF-其他1.00%-0.09%-4.06%
18JBGSJbg Smith Properties股票-其他0.96%+0.85%+969.40%
19BNDVanguard Total Bond MarketETF-其他0.88%+0.15%+26.58%
20EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.79%+0.04%+1.79%
21VTESVanguard Sh Term Tax-ex BondETF-其他0.73%+0.14%+29.97%
22SCHRSchwab Intermediate-term USETF-其他0.67%-0.06%-3.70%
23SCHFSchwab Intl Equity ETFETF-其他0.61%—-0.32%
24VOOVanguard S&p 500 ETFETF-大型股與成長0.61%—+6.26%
25AAPLApple INC股票-科技0.59%—+3.97%
26AVDVAvantis Intl S/c Value ETFETF-其他0.57%—-0.38%
27QQQInvesco Qqq Trust Series 1ETF-科技型0.56%-0.07%—
28SCHPSchwab U.s. Tips ETFETF-其他0.54%—-1.19%
29SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.51%—-0.80%
30SCHXSchwab US Large-cap ETFETF-其他0.48%——
31MUBIshares National Muni Bond EETF-其他0.44%—+2.32%
32SCHASchwab US Small-cap ETFETF-其他0.43%—+1.19%
33VUGVanguard Growth ETFETF-其他0.40%-0.05%+3.88%
34CDPCopt Defense Properties股票-其他0.39%+0.02%—
35SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.34%——
36DFAIDimensional International CoETF-其他0.32%—-1.02%
37AUBAtlantic Union Bankshares Co股票-金融0.31%+0.31%NEW
38ESGVVanguard Esg US Stock ETFETF-其他0.28%—-1.39%
39VBVanguard Small-cap ETFETF-其他0.27%——
40VGTVanguard Info Tech ETFETF-科技型0.27%—-0.08%
41DISVDimensional International SmETF-其他0.26%—+4.47%
42VTVVanguard Value ETFETF-其他0.24%——
43MSFTMicrosoft CORP股票-科技0.24%-0.08%+3.43%
44SCHCSchwab Intl Small-cap EquityETF-其他0.22%—-3.12%
45LLYEli Lilly & Co股票-醫療保健0.20%—+2.82%
46DHSWisdomtree US High DividendETF-其他0.19%——
47IVVIshares Core S&p 500 ETFETF-大型股與成長0.19%—-6.47%
48MAMastercard INC - A股票-金融0.18%-0.04%-5.16%
49MCDMcdonald's CORP股票-循環性消費0.17%—+1.08%
50LOWLowe's Cos INC股票-循環性消費0.17%—+0.83%
1–50 of 104

本季持股變動

Passive Capital Management, LLC. 在 2026-03-31 最顯著的持倉異動： 新建倉: Atlantic Union Bankshares Co (AUB); 清倉: Avantis Resp US Equity ETF (AVSU); 清倉: T Rowe Pr Tax-eff Eqty-i (TEEFX); 清倉: Burke & Herbert Financial Se (BHRB); 新建倉: Capital Bancorp Inc/md (CBNK).

Passive Capital Management, LLC. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1JBGSJbg Smith Properties+0.9%+969.40%加碼
2DFICDimensional International Co+0.4%+8.47%加碼
3DFSDDimensional Short Duration+0.3%+12.78%加碼
4AVUVAvantis US Small Cap Value+0.2%+9.78%加碼
5BNDVanguard Total Bond Market+0.2%+26.58%加碼
6VTESVanguard Sh Term Tax-ex Bond+0.1%+29.97%加碼
7DFEMDimensional Emrg Mrkt Core+0.1%+4.69%加碼
8SCHOSchwab Short-term US Treas+0.1%+5.84%加碼
9SCHHSchwab US Reit ETF0%+4.01%加碼
10DFATDimensional US Target Value0%+2.43%加碼
11EMXCIshares Msci Emr Mrk Ex Chna0%+1.79%加碼
12DFAEDimensional Emerging Core Eq0%+40.49%加碼
13CDPCopt Defense Properties0%—不變
14VBKVanguard Small-cap Grwth ETF0%+23.31%加碼
15AVSCAvantis US Small Cap Equity0%—不變
16AVDVAvantis Intl S/c Value ETF—-0.38%減碼
17AVEMAvantis Emerging Markets Eq0%-0.37%減碼
18MAMastercard INC - A0%-5.16%減碼
19VUGVanguard Growth ETF-0.1%+3.88%加碼
20SCHRSchwab Intermediate-term US-0.1%-3.70%減碼
21QQQInvesco Qqq Trust Series 1-0.1%—不變
22MSFTMicrosoft CORP-0.1%+3.43%加碼
23STIPIshares 0-5 Year Tips Bond E-0.1%-4.06%減碼
24AVDEAvantis International Equity-0.1%-0.39%減碼
25VTEBVanguard Tax-exempt Bond ETF-0.2%+2.24%加碼
26VTIPVanguard Short-term Tips-0.2%-11.16%減碼
27DFACDimensional US Core Equity 2-0.2%+5.23%加碼
28AVUSAvantis U.s. Equity ETF-0.4%-0.24%減碼
29SCHBSchwab US Broad Market ETF-0.4%+0.28%加碼
30VNQVanguard Real Estate ETF-0.5%+0.02%加碼
31AUBAtlantic Union Bankshares Co—NEW新建倉
32AVSUAvantis Resp US Equity ETF—EXIT清倉
33TEEFXT Rowe Pr Tax-eff Eqty-i—EXIT清倉
34BHRBBurke & Herbert Financial Se—EXIT清倉
35CBNKCapital Bancorp Inc/md—NEW新建倉
36AVSDAvantis Reps Intern Equi ETF—EXIT清倉
37DFSVDimensional US Small Cap Val—NEW新建倉
38SUBIshares Short-term National—NEW新建倉
39XOMExxon Mobil CORP—NEW新建倉
40ISCGIshares Morningstar Small-ca—NEW新建倉
41DFCFDimensional Core Fixed INC—NEW新建倉
42DFLVDim US Large Cap Value ETF—NEW新建倉
43LMTLockheed Martin CORP—NEW新建倉
44NOCNorthrop Grumman CORP—NEW新建倉
45CVXChevron CORP—NEW新建倉
46EFAIshares Msci Eafe ETF—NEW新建倉
47RTXRtx CORP—NEW新建倉
48IWFIshares Russell 1000 Growth—EXIT清倉
49DGSWisdomtree Em Small Cap—NEW新建倉
50JPMJpmorgan Chase & Co—NEW新建倉

FAQ

Passive Capital Management, LLC. 是什麼機構？屬於哪種投資人類型？
Passive Capital Management, LLC. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.3億，分佈在 104 個已申報部位之中。
Passive Capital Management, LLC. 目前前幾大持股有哪些？
根據最新 13F 申報，Passive Capital Management, LLC. 按市值排列的前幾大持股為： 1. Dimensional US Core Equity 2 (DFAC) — US$5515.3萬 (16.5%) 2. Vanguard Real Estate ETF (VNQ) — US$3847.4萬 (11.5%) 3. Schwab Short-term US Treas (SCHO) — US$2996.0萬 (8.9%) 4. Dimensional International Co (DFIC) — US$2160.0萬 (6.5%) 5. Avantis U.s. Equity ETF (AVUS) — US$2086.9萬 (6.2%)
Passive Capital Management, LLC. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Passive Capital Management, LLC. 共進行了 47 項顯著調整：新建倉 15 個部位、加碼 19 個既有持股、減碼 8 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: Atlantic Union Bankshares Co (AUB); 清倉: Avantis Resp US Equity ETF (AVSU); 清倉: T Rowe Pr Tax-eff Eqty-i (TEEFX); 清倉: Burke & Herbert Financial Se (BHRB); 新建倉: Capital Bancorp Inc/md (CBNK)
Passive Capital Management, LLC. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Passive Capital Management, LLC. 的主要板塊分佈如下： • Financials: 24.8% • Information Technology: 22.2% • Consumer Discretionary: 13.0% • Industrials: 10.9% • Communication Services: 8.1% • Health Care: 8.0%