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Dahring | Cusmano LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$1.6亿

申报季度: 2026-03-31 · 持股只数: 58

DAHRING | CUSMANO LLC在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 41.2%。

机构性格雪花图

集中度
21.23
持仓稳定性
41.19
动能／逆势
100
行业集中度
82.99
多样化
100
仓位均衡度
85.46

近期动向

  • 减仓 FBND

    -65.5%　-US$717.2万

  • 加仓 VGMS

    +828.1%　US$871.0万

  • 减仓 XMHQ

    -59.5%　-US$543.7万

  • 减仓 SCHG

    -13.7%　-US$400.8万

  • 减仓 FFLC

    -5.7%　-US$157.7万

  • 加仓 FDVV

    +452.6%　US$295.8万

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
1PYLDPimco Multisector Bond ActvETF-其他11.58%-1.07%+5.43%
2FFLCFidelity Fndmntl L/c Cor ETFETF-其他9.35%-2.32%-5.73%
3SCHGSchwab US Large-cap GrowthETF-其他8.26%-3.88%-13.74%
4FESMFidelity Enhanced Small CapETF-中小型股7.17%+0.12%+14.37%
5VGMSVanguard Multi-sectorETF-其他6.01%+5.27%+828.06%
6SCYBSchwab High Yield Bond ETFETF-非投资级债5.54%-0.40%+7.18%
7FENIFidelity Enhanced Intl ETFETF-其他5.12%+0.71%+29.22%
8FBCGFidelity Blue Chip Grow ETFETF-其他4.21%-0.58%+8.81%
9CGDVCap Group Dividend ValueETF-其他4.20%+4.20%NEW
10MFEMPimco Rafi Dynamic Multi-facETF-其他3.13%+3.13%NEW
11IAUIshares Gold TrustETF-避险与商品2.53%-0.27%-6.03%
12XMHQInvesco S&p Midcap Qual ETFETF-其他2.31%-4.08%-59.52%
13FBNDFidelity Total Bond ETFETF-其他2.29%-5.28%-65.55%
14FDVVFidelity High Dividend ETFETF-其他2.23%+1.76%+452.55%
15FTECFidelity Msci Info Tech IndxETF-科技型2.06%-0.39%+2.96%
16TSPAT Rowe Price US Eqy ResearchETF-其他2.03%-0.35%+1.08%
17VVVanguard Large-cap ETFETF-其他1.93%-0.50%-5.19%
18CGBLCap Group Core BalancedETF-其他1.85%+0.39%+46.34%
19TBUXT Rowe Price Ultra Short-terETF-其他1.57%+0.08%+20.02%
20FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他1.49%+1.49%NEW
21VHTVanguard Health Care ETFETF-其他1.16%-0.04%+15.86%
22VPLSVanguard Core-plus Bond ETFETF-其他1.13%+1.13%NEW
23FFSMFidelity Fndm Sm Mid Cap ETFETF-其他1.10%+1.10%NEW
24JAAAJanus Henderson Aaa Clo ETFETF-其他1.02%+1.02%NEW
25TMSLT.rowe Prc Small-mid Cap ETFETF-其他0.97%—-1.98%
26SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.54%-0.12%+0.36%
27VDEVanguard Energy ETFETF-其他0.54%+0.54%NEW
28VBKVanguard Small-cap Grwth ETFETF-其他0.53%-0.02%+9.66%
29TFNST Rowe Price Financials ETFETF-其他0.53%+0.53%NEW
30MINOPimco Municipal Income OpporETF-其他0.49%+0.01%+15.68%
31HYDBIshares High Yield SystematiETF-非投资级债0.48%-0.20%-18.14%
32TCAFT Rowe Prc Cap AppreciationETF-其他0.45%-0.96%-61.63%
33MSFTMicrosoft CORP股票-科技0.44%-0.16%+9.11%
34TFLRT Rowe Price Floating Rt ETFETF-其他0.39%-0.13%-12.35%
35VIGVanguard Dividend Apprec ETFETF-其他0.37%—-0.07%
36FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.35%—-1.02%
37AAPLApple INC股票-科技0.33%-0.07%+0.09%
38FDEMFidelity Emrg Mrkt MultifactETF-其他0.31%-0.07%-10.95%
39VYMVanguard High Dvd Yield ETFETF-其他0.29%—+0.58%
40VBVanguard Small-cap ETFETF-其他0.28%—+0.40%
41GLDSpdr Gold SharesETF-避险与商品0.28%——
42CMDTPimco Commodity Active StratETF-避险与商品0.25%+0.25%NEW
43DBMFImgp Dbi Managed Futures StrETF-其他0.25%+0.25%NEW
44MGKVanguard Mega Cap Growth ETFETF-其他0.25%-0.08%-5.60%
45IWFIshares Russell 1000 GrowthETF-其他0.24%-0.06%—
46WECWec Energy Group INC股票-公用事业0.22%—+0.80%
47WMTWalmart INC股票-非周期性消费0.21%—-8.98%
48AMZNAmazon.com INC股票-周期性消费0.20%-0.06%-1.24%
49FLSPFranklin Systematic Style PrETF-其他0.20%+0.20%NEW
50DTEDte Energy Company股票-公用事业0.18%—+0.89%
1–50 of 58

本季持股变动

Dahring | Cusmano LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Cap Group Dividend Value (CGDV); 新建仓: Pimco Rafi Dynamic Multi-fac (MFEM); 新建仓: Schwab Fndmn Intl Lrg Co ETF (FNDF); 新建仓: Vanguard Core-plus Bond ETF (VPLS); 新建仓: Fidelity Fndm Sm Mid Cap ETF (FFSM).

Dahring | Cusmano 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
1VGMSVanguard Multi-sector+5.3%+828.06%加仓
2FDVVFidelity High Dividend ETF+1.8%+452.55%加仓
3FENIFidelity Enhanced Intl ETF+0.7%+29.22%加仓
4CGBLCap Group Core Balanced+0.4%+46.34%加仓
5FESMFidelity Enhanced Small Cap+0.1%+14.37%加仓
6TBUXT Rowe Price Ultra Short-ter+0.1%+20.02%加仓
7MINOPimco Municipal Income Oppor0%+15.68%加仓
8DTEDte Energy Company—+0.89%加仓
9VBKVanguard Small-cap Grwth ETF0%+9.66%加仓
10VHTVanguard Health Care ETF0%+15.86%加仓
11PLTRPalantir Technologies Inc-a-0.1%—不变
12LLYEli Lilly & Co-0.1%—不变
13IWFIshares Russell 1000 Growth-0.1%—不变
14AMZNAmazon.com INC-0.1%-1.24%减仓
15FDEMFidelity Emrg Mrkt Multifact-0.1%-10.95%减仓
16AAPLApple INC-0.1%+0.09%加仓
17FFord Motor Co-0.1%-29.00%减仓
18MGKVanguard Mega Cap Growth ETF-0.1%-5.60%减仓
19QQQInvesco Qqq Trust Series 1-0.1%-27.16%减仓
20SPYGSs Spdr P S&p 500 Growth ETF-0.1%+0.36%加仓
21TFLRT Rowe Price Floating Rt ETF-0.1%-12.35%减仓
22MSFTMicrosoft CORP-0.2%+9.11%加仓
23HYDBIshares High Yield Systemati-0.2%-18.14%减仓
24IAUIshares Gold Trust-0.3%-6.03%减仓
25TSPAT Rowe Price US Eqy Research-0.4%+1.08%加仓
26FTECFidelity Msci Info Tech Indx-0.4%+2.96%加仓
27SCYBSchwab High Yield Bond ETF-0.4%+7.18%加仓
28VVVanguard Large-cap ETF-0.5%-5.19%减仓
29FBCGFidelity Blue Chip Grow ETF-0.6%+8.81%加仓
30TCAFT Rowe Prc Cap Appreciation-1%-61.63%减仓
31PYLDPimco Multisector Bond Actv-1.1%+5.43%加仓
32FFLCFidelity Fndmntl L/c Cor ETF-2.3%-5.73%减仓
33SCHGSchwab US Large-cap Growth-3.9%-13.74%减仓
34XMHQInvesco S&p Midcap Qual ETF-4.1%-59.52%减仓
35FBNDFidelity Total Bond ETF-5.3%-65.55%减仓
36CGDVCap Group Dividend Value—NEW新建仓
37MFEMPimco Rafi Dynamic Multi-fac—NEW新建仓
38FNDFSchwab Fndmn Intl Lrg Co ETF—NEW新建仓
39VPLSVanguard Core-plus Bond ETF—NEW新建仓
40FFSMFidelity Fndm Sm Mid Cap ETF—NEW新建仓
41JAAAJanus Henderson Aaa Clo ETF—NEW新建仓
42VDEVanguard Energy ETF—NEW新建仓
43TFNST Rowe Price Financials ETF—NEW新建仓
44TVALT. Rowe Price Value ETF—EXIT清仓
45CMDTPimco Commodity Active Strat—NEW新建仓
46DBMFImgp Dbi Managed Futures Str—NEW新建仓
47FLSPFranklin Systematic Style Pr—NEW新建仓
48XOMExxon Mobil CORP—NEW新建仓
49TSLATesla INC—EXIT清仓
50HDHome Depot INC—EXIT清仓

FAQ

Dahring | Cusmano LLC 是什么机构？属于哪种投资人类型？
Dahring | Cusmano 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$1.6亿，分布在 58 个已申报仓位之中。
Dahring | Cusmano LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dahring | Cusmano LLC 按市值排列的前几大持股为： 1. Pimco Multisector Bond Actv (PYLD) — US$1883.1万 (11.6%) 2. Fidelity Fndmntl L/c Cor ETF (FFLC) — US$1521.0万 (9.3%) 3. Schwab US Large-cap Growth (SCHG) — US$1344.3万 (8.3%) 4. Fidelity Enhanced Small Cap (FESM) — US$1165.5万 (7.2%) 5. Vanguard Multi-sector (VGMS) — US$977.5万 (6.0%)
Dahring | Cusmano LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dahring | Cusmano LLC 共进行了 47 项显著调整：新建仓 12 个仓位、加仓 18 个既有持股、减仓 14 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Cap Group Dividend Value (CGDV); 新建仓: Pimco Rafi Dynamic Multi-fac (MFEM); 新建仓: Schwab Fndmn Intl Lrg Co ETF (FNDF); 新建仓: Vanguard Core-plus Bond ETF (VPLS); 新建仓: Fidelity Fndm Sm Mid Cap ETF (FFSM)
Dahring | Cusmano 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，Dahring | Cusmano LLC 的主要板块分布如下： • Information Technology: 46.0% • Utilities: 17.1% • Consumer Discretionary: 12.7% • Consumer Staples: 9.2% • Health Care: 7.7% • Energy: 7.3%