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OFS Enterprise LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.9亿

申报季度: 2026-06-30 · 持股只数: 106

OFS Enterprise LLC在最新一期 13F 报告中披露了 106 项持股，申报期为 2026-06-30，总持股市值约为 US$3.9亿，季度换手率为 14.9%。

机构性格雪花图

集中度
30.52
持仓稳定性
14.91
动能／逆势
100
行业集中度
86.31
多样化
100
仓位均衡度
73.25

近期动向

  • 加仓 IWM

    +0.8%　US$653.1万

  • 减仓 BRK-A

    0.0%　US$36.9万

  • 减仓 EFA

    +0.9%　US$98.5万

  • 减仓 AGG

    +9.0%　US$103.2万

  • 清仓 VV

  • 减仓 BKE

    +1.0%　-US$33.6万

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
1VOOVanguard S&p 500 ETFETF-大型股与成长21.29%+0.16%+0.93%
2MDYState Street Spdr S&p MidcapETF-其他10.21%+0.04%+1.29%
3IWMIshares Russell 2000 ETFETF-中小型股9.21%+0.53%+0.80%
4SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.85%-0.02%-0.09%
5EFAIshares Msci Eafe ETFETF-其他3.43%-0.23%+0.90%
6AGGIshares Core U.s. AggregateETF-其他3.28%-0.20%+9.04%
7IWFIshares Russell 1000 GrowthETF-其他3.10%+0.01%+295.87%
8IWDIshares Russell 1000 Value EETF-其他2.80%-0.02%+0.63%
9IWOIshares Russell 2000 GrowthETF-中小型股2.67%+0.12%-4.01%
10VBVanguard Small-cap ETFETF-其他2.51%-0.01%-0.80%
11IJKIshares S&p Mid-cap 400 GrowETF-其他2.48%+0.05%+0.53%
12IJJIshares S&p Mid-cap 400 ValuETF-其他2.35%-0.04%+1.62%
13BRK-ABerkshire Hathaway Inc-cl A股票-其他2.29%-0.24%—
14IWNIshares Russell 2000 Value EETF-中小型股2.14%+0.01%-1.20%
15PNCPnc Financial Services Group股票-金融2.13%+0.06%—
16BRK-BBerkshire Hathaway Inc-cl B股票-其他1.81%-0.16%+0.89%
17EEMIshares Msci Emerging MarketETF-新兴市场1.80%+0.07%-0.49%
18WFCWells Fargo & Co股票-金融1.30%—-0.44%
19IVVIshares Core S&p 500 ETFETF-大型股与成长1.21%-0.01%-0.03%
20BNDVanguard Total Bond MarketETF-其他1.10%-0.03%+13.08%
21AAPLApple INC股票-科技0.98%+0.01%+2.12%
22SCHXSchwab US Large-cap ETFETF-其他0.68%-0.01%-0.64%
23IEFAIshares Core Msci Eafe ETFETF-其他0.66%-0.02%+4.21%
24AXPAmerican Express Co股票-金融0.65%-0.02%+0.37%
25SCHZSchwab US Aggregate Bond ETFETF-其他0.65%—+4.65%
26IJHIshares Core S&p Midcap ETFETF-其他0.64%-0.01%+0.08%
27VTIVanguard Total Stock Mkt ETFETF-其他0.55%+0.01%+0.35%
28SCHMSchwab US Mid Cap ETFETF-其他0.50%+0.01%-0.99%
29JNJJohnson & Johnson股票-医疗保健0.48%—-3.63%
30BKEBuckle Inc/the股票-其他0.47%-0.17%+0.99%
31SCHASchwab US Small-cap ETFETF-其他0.47%+0.03%-2.56%
32ETNEaton Corporation plc股票-工业0.46%+0.02%-0.36%
33JPMJpmorgan Chase & Co股票-金融0.45%—-11.11%
34ACWXIshares Msci Acwi Ex US ETFETF-其他0.39%—-6.26%
35MSFTMicrosoft CORP股票-科技0.39%—-2.02%
36AMZNAmazon.com INC股票-周期性消费0.37%+0.05%+17.87%
37XLKSs Technology Select SectorETF-科技型0.37%+0.08%+3.70%
38IBDVIshares Ibonds Dec 2030 CORPETF-其他0.37%——
39VOVanguard Mid-cap ETFETF-其他0.32%—+258.28%
40IWBIshares Russell 1000 ETFETF-其他0.31%——
41IBMIntl Business Machines CORP股票-科技0.28%—-0.43%
42GOOGLAlphabet Inc-cl A股票-通信服务0.27%+0.02%+1.97%
43VBKVanguard Small-cap Grwth ETFETF-其他0.27%—-0.51%
44UNPUnion Pacific CORP股票-工业0.26%—+0.49%
45GOOGAlphabet Inc-cl C股票-通信服务0.25%—+1.38%
46NVDANvidia CORP股票-科技0.25%+0.04%+16.49%
47USBUS Bancorp股票-金融0.23%—+0.19%
48QQQInvesco Qqq Trust Series 1ETF-科技型0.22%+0.02%+2.49%
49IEMGIshares Core Msci EmergingETF-新兴市场0.22%—+0.02%
50VBRVanguard Small-cap Value ETFETF-其他0.20%—-0.09%
1–50 of 106

本季持股变动

OFS Enterprise LLC 在 2026-06-30 最显著的持仓异动： 清仓: Vanguard Large-cap ETF (VV); 新建仓: Vanguard Info Tech ETF (VGT); 新建仓: Innovator U.s. Equity Power (PJUL); 新建仓: Caterpillar INC (CAT); 新建仓: Alpha Architect 1-3 Mnth Box (BOXX).

OFS Enterprise LLC 于截至 2026-06-30 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
1IWMIshares Russell 2000 ETF+0.5%+0.80%加仓
2VOOVanguard S&p 500 ETF+0.2%+0.93%加仓
3IWOIshares Russell 2000 Growth+0.1%-4.01%减仓
4XLKSs Technology Select Sector+0.1%+3.70%加仓
5LRCXLam Research CORP+0.1%+2.83%加仓
6VGTVanguard Info Tech ETF+0.1%NEW新建仓
7PJULInnovator U.s. Equity Power+0.1%NEW新建仓
8CATCaterpillar INC+0.1%NEW新建仓
9EEMIshares Msci Emerging Market+0.1%-0.49%减仓
10✓ Nebius Group NV+0.1%-9.99%减仓
11BOXXAlpha Architect 1-3 Mnth Box+0.1%NEW新建仓
12CSCOCisco Systems INC+0.1%NEW新建仓
13XLFSs Financial Select Sector+0.1%NEW新建仓
14PNCPnc Financial Services Group+0.1%—不变
15VVisa Inc-class A Shares+0.1%NEW新建仓
16SPYMSte Str Spdr Pt S&p 500 ETF+0.1%NEW新建仓
17XLYSs Consumer Disc Select Sect+0.1%NEW新建仓
18XARSs Spdr S&p Aerospace Def+0.1%NEW新建仓
19IJKIshares S&p Mid-cap 400 Grow+0.1%+0.53%加仓
20AMZNAmazon.com INC+0.1%+17.87%加仓
21VOEVanguard Mid-cap Value ETF+0.1%NEW新建仓
22GLWCorning INC+0.1%NEW新建仓
23PJANInnovator U.s. Equity Power+0.1%NEW新建仓
24MDYState Street Spdr S&p Midcap0%+1.29%加仓
25NVDANvidia CORP0%+16.49%加仓
26SCHASchwab US Small-cap ETF0%-2.56%减仓
27ETNEaton Corporation plc0%-0.36%减仓
28GOOGLAlphabet Inc-cl A0%+1.97%加仓
29QQQInvesco Qqq Trust Series 10%+2.49%加仓
30IWFIshares Russell 1000 Growth0%+295.87%加仓
31IWNIshares Russell 2000 Value E0%-1.20%减仓
32AAPLApple INC0%+2.12%加仓
33SCHMSchwab US Mid Cap ETF0%-0.99%减仓
34VTIVanguard Total Stock Mkt ETF0%+0.35%加仓
35VBVanguard Small-cap ETF0%-0.80%减仓
36IVVIshares Core S&p 500 ETF0%-0.03%减仓
37SCHXSchwab US Large-cap ETF0%-0.64%减仓
38IJHIshares Core S&p Midcap ETF0%+0.08%加仓
39SPYSs Spdr S&p 500 ETF Trust-us0%-0.09%减仓
40IWDIshares Russell 1000 Value E0%+0.63%加仓
41AXPAmerican Express Co0%+0.37%加仓
42IEFAIshares Core Msci Eafe ETF0%+4.21%加仓
43BNDVanguard Total Bond Market0%+13.08%加仓
44IJJIshares S&p Mid-cap 400 Valu0%+1.62%加仓
45BRK-BBerkshire Hathaway Inc-cl B-0.2%+0.89%加仓
46VVVanguard Large-cap ETF-0.2%EXIT清仓
47BKEBuckle Inc/the-0.2%+0.99%加仓
48AGGIshares Core U.s. Aggregate-0.2%+9.04%加仓
49EFAIshares Msci Eafe ETF-0.2%+0.90%加仓
50BRK-ABerkshire Hathaway Inc-cl A-0.2%—不变

FAQ

OFS Enterprise LLC 是什么机构？属于哪种投资人类型？
OFS Enterprise 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.9亿，分布在 106 个已申报仓位之中。
OFS Enterprise LLC 目前前几大持股有哪些？
根据最新 13F 申报，OFS Enterprise LLC 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$8339.4万 (21.3%) 2. State Street Spdr S&p Midcap (MDY) — US$3997.5万 (10.2%) 3. Ishares Russell 2000 ETF (IWM) — US$3606.3万 (9.2%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1901.0万 (4.8%) 5. Ishares Msci Eafe ETF (EFA) — US$1344.2万 (3.4%)
OFS Enterprise LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，OFS Enterprise LLC 共进行了 48 项显著调整：新建仓 13 个仓位、加仓 23 个既有持股、减仓 11 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Vanguard Large-cap ETF (VV); 新建仓: Vanguard Info Tech ETF (VGT); 新建仓: Innovator U.s. Equity Power (PJUL); 新建仓: Caterpillar INC (CAT); 新建仓: Alpha Architect 1-3 Mnth Box (BOXX)
OFS Enterprise 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，OFS Enterprise LLC 的主要板块分布如下： • Financials: 46.6% • Information Technology: 22.2% • Industrials: 9.4% • Consumer Discretionary: 6.7% • Communication Services: 6.5% • Health Care: 5.7%