TW
Tumwater Wealth Management, LLC
趋势追踪型长期持有型高品质投资策略
申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 34
Tumwater Wealth Management, LLC在最新一期 13F 报告中披露了 34 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 4.7%。
机构性格雪花图
- 集中度
- 71.69
- 持仓稳定性
- 4.67
- 动能／逆势
- 100
- 行业集中度
- 71.21
- 多样化
- 68
- 仓位均衡度
- 77.09
近期动向
减仓 VTI
+1.0% -US$184.3万
加仓 DUSB
+18.1% US$144.0万
加仓 DFAT
-0.4% US$169.0万
加仓 DFLV
+0.4% US$145.9万
减仓 DFAX
-3.6% US$4770.0
加仓 BIV
+6.5% US$84.9万
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 |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-其他 | 29.35% | -0.39% | -3.64% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.22% | -1.03% | +0.98% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 15.79% | +0.48% | -0.37% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 12.85% | +0.42% | +0.38% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.48% | +0.26% | +6.52% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.76% | +0.54% | +18.06% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.89% | -0.12% | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.58% | -0.02% | -3.30% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.26% | -4.72% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.04% | +2.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.05% | -1.18% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.08% | +3.36% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.39% | +0.01% | — | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.39% | +0.03% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.12% | -1.48% | |
| 16 | IDA | Idacorp INC | 股票-公用事业 | 0.29% | +0.03% | -0.14% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.27% | — | — | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | +0.02% | -2.51% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | -0.03% | -13.10% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.05% | +0.20% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.01% | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.16% | +0.04% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.01% | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.04% | -0.96% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.12% | +0.01% | — | |
| 27 | DFIC | Dimensional International Co | ETF-其他 | 0.12% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.02% | +0.40% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | +0.09% | NEW | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | — | +1.61% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | -0.72% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | -0.01% | +0.49% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | -0.01% | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.08% | +0.08% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Tumwater Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Rtx CORP (RTX); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Micron Technology INC (MU); 新建仓: Seagate Technology Holdings plc (STX); 新建仓: Vanguard Energy ETF (VDE).
FAQ
Tumwater Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Tumwater 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 34 个已申报仓位之中。
Tumwater Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Tumwater Wealth Management, LLC 按市值排列的前几大持股为：
1. Dimensional World Ex US Core (DFAX) — US$7297.4万 (29.4%)
2. Vanguard Total Stock Mkt ETF (VTI) — US$5276.3万 (21.2%)
3. Dimensional US Target Value (DFAT) — US$3926.5万 (15.8%)
4. Dim US Large Cap Value ETF (DFLV) — US$3195.7万 (12.8%)
5. Vanguard Intermediate-term B (BIV) — US$1610.4万 (6.5%)
Tumwater 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，Tumwater Wealth Management, LLC 共进行了 26 项显著调整：新建仓 2 个仓位、加仓 10 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: Rtx CORP (RTX); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Micron Technology INC (MU); 新建仓: Seagate Technology Holdings plc (STX); 新建仓: Vanguard Energy ETF (VDE)
Tumwater 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，Tumwater Wealth Management, LLC 的主要板块分布如下：
• Energy: 36.6%
• Information Technology: 27.3%
• Industrials: 10.9%
• Consumer Staples: 9.9%
• Financials: 6.5%
• Materials: 3.3%