FF

Foundry Financial LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$2.4億

申報季度: 2026-03-31 · 持股檔數: 71

Foundry Financial LLC在最新一期 13F 報告中揭露了 71 項持股，申報期為 2026-03-31，總持股市值約為 US$2.4億，季度換手率為 39.4%。

瀏覽其他1 億至 10 億美元機構瀏覽其他以「F」開頭的機構

機構性格雪花圖

集中度
28.12
持倉穩定性
39.43
動能／逆勢
100
產業集中度
94.2
多樣化
100
倉位均衡度
79.88

近期動向

  • 減碼 DFAC

    -45.6%　-US$637.6萬

  • 加碼 DFUS

    +44.2%　US$1310.3萬

  • 加碼 DFSD

    +65.5%　US$587.9萬

  • 加碼 DFLV

    +50.0%　US$550.9萬

  • 減碼 DFGP

    -49.9%　-US$190.1萬

  • 減碼 DGCB

    -78.0%　-US$208.1萬

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
1DFUSDimensional US Eq Mkt ETFETF-其他20.22%+2.02%+44.17%
2DUHPDimensional US High Profi EtETF-其他7.71%+0.17%+31.20%
3DFICDimensional International CoETF-其他6.59%-0.19%+16.85%
4DFLVDim US Large Cap Value ETFETF-大型股與成長6.46%+1.34%+50.00%
5DFSDDimensional Short DurationETF-其他6.30%+1.57%+65.55%
6DUSBDimension Ultrashort Fi ETFETF-其他5.17%+0.79%+46.26%
7DFCFDimensional Core Fixed INCETF-其他3.95%+0.53%+44.31%
8DFACDimensional US Core Equity 2ETF-其他3.09%-4.09%-45.62%
9DFSVDimensional US Small Cap ValETF-中小型股2.84%+0.22%+26.24%
10VBILVanguard 0-3m T-bill ETFETF-其他2.60%+0.20%+34.22%
11DFEMDimensional Emrg Mrkt CoreETF-其他2.30%-0.08%+14.97%
12DISVDimensional International SmETF-其他2.30%-0.04%+17.43%
13DFIPDimensional Inflation-protecETF-其他2.11%+0.79%+97.90%
14DIHPDimensional International HiETF-其他2.05%+0.11%+29.08%
15BINCIshares Flex I A Etf-usd INCETF-其他2.05%+0.35%+51.49%
16PYLDPimco Multisector Bond ActvETF-其他2.00%+0.35%+53.05%
17DFAXDimensional World Ex US CoreETF-其他1.66%+0.39%+55.62%
18DEHPDimensional Emrg Mrk Hi ProfETF-其他1.20%—+18.45%
19DFEVDimensional Emrg Mrkt ValETF-其他1.17%+0.04%+21.44%
20TFLOIshares Treasury Floating RaETF-政府公債1.09%+0.73%+278.57%
21DFGRDim Global Real Estate ETFETF-其他1.01%-0.02%+21.28%
22IDXXIdexx Laboratories INC股票-醫療保健0.92%-0.45%+0.03%
23MINTPimco Enhanced Short MaturitETF-其他0.87%+0.87%NEW
24DFGPDimensional Glbl Core Pl FixETF-其他0.81%-1.19%-49.92%
25METAMeta Platforms Inc-class A股票-通訊服務0.75%+0.34%+164.74%
26LRCXLam Research CORP股票-科技0.72%-0.02%-4.08%
27NVDANvidia CORP股票-科技0.71%—+13.62%
28DFCADimensional Calfornia Mb ETFETF-其他0.65%+0.08%+42.29%
29AAUAAlpha Architect US Equ 3 ETFETF-其他0.62%+0.62%NEW
30GOOGAlphabet Inc-cl C股票-通訊服務0.53%—+8.46%
31SGOVIshares 0-3 Month Treasury BETF-政府公債0.52%—-8.56%
32AVUVAvantis US Small Cap ValueETF-中小型股0.51%-0.59%-47.06%
33COSTCostco Wholesale CORP股票-非循環性消費0.50%+0.50%NEW
34AMZNAmazon.com INC股票-循環性消費0.44%+0.11%+87.26%
35ITOTIshares Core S&p Total U.s.ETF-其他0.43%—+18.69%
36DFAIDimensional International CoETF-其他0.41%-0.32%-31.45%
37SPHQInvesco S&p 500 Quality ETFETF-大型股與成長0.38%—-16.84%
38IVVIshares Core S&p 500 ETFETF-大型股與成長0.35%+0.35%NEW
39GOOGLAlphabet Inc-cl A股票-通訊服務0.33%—+29.44%
40IEFAIshares Core Msci Eafe ETFETF-其他0.32%—+18.29%
41VOOVanguard S&p 500 ETFETF-大型股與成長0.29%—+7.71%
42AVGOBroadcom INC股票-科技0.29%—+7.53%
43MSFTMicrosoft CORP股票-科技0.28%-0.29%-19.42%
44AAPLApple INC股票-科技0.26%—+12.56%
45DFGXDimsnl Intr Cf In Etf-usd InETF-其他0.25%-0.43%-53.46%
46DGCBDimensional Global CreditETF-其他0.25%-1.15%-78.03%
47AVUSAvantis U.s. Equity ETFETF-其他0.25%—+4.94%
48AVEMAvantis Emerging Markets EqETF-新興市場0.24%-0.19%-32.60%
49TSLATesla INC股票-循環性消費0.24%—+7.89%
50DCORDimensional US Core Eq 1 ETFETF-其他0.23%-0.87%-74.05%
1–50 of 71

本季持股變動

Foundry Financial LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Pimco Enhanced Short Maturit (MINT); 新建倉: Alpha Architect US Equ 3 ETF (AAUA); 新建倉: Costco Wholesale CORP (COST); 新建倉: Ishares Core S&p 500 ETF (IVV); 清倉: Berkshire Hathaway Inc-cl B (BRK-B).

Foundry Financial 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
1DFUSDimensional US Eq Mkt ETF+2%+44.17%加碼
2DFSDDimensional Short Duration+1.6%+65.55%加碼
3DFLVDim US Large Cap Value ETF+1.3%+50.00%加碼
4DUSBDimension Ultrashort Fi ETF+0.8%+46.26%加碼
5DFIPDimensional Inflation-protec+0.8%+97.90%加碼
6TFLOIshares Treasury Floating Ra+0.7%+278.57%加碼
7DFCFDimensional Core Fixed INC+0.5%+44.31%加碼
8DFAXDimensional World Ex US Core+0.4%+55.62%加碼
9BINCIshares Flex I A Etf-usd INC+0.4%+51.49%加碼
10PYLDPimco Multisector Bond Actv+0.4%+53.05%加碼
11METAMeta Platforms Inc-class A+0.3%+164.74%加碼
12DFSVDimensional US Small Cap Val+0.2%+26.24%加碼
13VBILVanguard 0-3m T-bill ETF+0.2%+34.22%加碼
14DUHPDimensional US High Profi Et+0.2%+31.20%加碼
15DIHPDimensional International Hi+0.1%+29.08%加碼
16AMZNAmazon.com INC+0.1%+87.26%加碼
17DFCADimensional Calfornia Mb ETF+0.1%+42.29%加碼
18DFEVDimensional Emrg Mrkt Val0%+21.44%加碼
19DEHPDimensional Emrg Mrk Hi Prof—+18.45%加碼
20DFGRDim Global Real Estate ETF0%+21.28%加碼
21LRCXLam Research CORP0%-4.08%減碼
22DISVDimensional International Sm0%+17.43%加碼
23DFEMDimensional Emrg Mrkt Core-0.1%+14.97%加碼
24DFICDimensional International Co-0.2%+16.85%加碼
25AVEMAvantis Emerging Markets Eq-0.2%-32.60%減碼
26SPYSs Spdr S&p 500 ETF Trust-us-0.3%-55.01%減碼
27MSFTMicrosoft CORP-0.3%-19.42%減碼
28DFAIDimensional International Co-0.3%-31.45%減碼
29DFGXDimsnl Intr Cf In Etf-usd In-0.4%-53.46%減碼
30IDXXIdexx Laboratories INC-0.5%+0.03%加碼
31AVUVAvantis US Small Cap Value-0.6%-47.06%減碼
32DCORDimensional US Core Eq 1 ETF-0.9%-74.05%減碼
33DGCBDimensional Global Credit-1.2%-78.03%減碼
34DFGPDimensional Glbl Core Pl Fix-1.2%-49.92%減碼
35DFACDimensional US Core Equity 2-4.1%-45.62%減碼
36MINTPimco Enhanced Short Maturit—NEW新建倉
37AAUAAlpha Architect US Equ 3 ETF—NEW新建倉
38COSTCostco Wholesale CORP—NEW新建倉
39IVVIshares Core S&p 500 ETF—NEW新建倉
40BRK-BBerkshire Hathaway Inc-cl B—EXIT清倉
41INTUIntuit INC—EXIT清倉
42DFAWDimensional World Eqty ETF—EXIT清倉
43FASTFastenal Co—NEW新建倉
44CAOSAlpha Architect Tail Risk—EXIT清倉
45CATCaterpillar INC—NEW新建倉
46QVALAlpha Arch US Qnt Value ETF—EXIT清倉
47VSDMVanguard Short Tax-ex Bond—NEW新建倉
48FELCFidelity Enh Lrg Cap Cor ETF—NEW新建倉
49IJRIshares Core S&p Small-cap E—NEW新建倉
50XMHQInvesco S&p Midcap Qual ETF—EXIT清倉

FAQ

Foundry Financial LLC 是什麼機構？屬於哪種投資人類型？
Foundry Financial 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$2.4億，分佈在 71 個已申報部位之中。
Foundry Financial LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Foundry Financial LLC 按市值排列的前幾大持股為： 1. Dimensional US Eq Mkt ETF (DFUS) — US$4773.7萬 (20.2%) 2. Dimensional US High Profi Et (DUHP) — US$1821.1萬 (7.7%) 3. Dimensional International Co (DFIC) — US$1555.7萬 (6.6%) 4. Dim US Large Cap Value ETF (DFLV) — US$1524.8萬 (6.5%) 5. Dimensional Short Duration (DFSD) — US$1488.0萬 (6.3%)
Foundry Financial LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Foundry Financial LLC 共進行了 50 項顯著調整：新建倉 9 個部位、加碼 24 個既有持股、減碼 11 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Pimco Enhanced Short Maturit (MINT); 新建倉: Alpha Architect US Equ 3 ETF (AAUA); 新建倉: Costco Wholesale CORP (COST); 新建倉: Ishares Core S&p 500 ETF (IVV); 清倉: Berkshire Hathaway Inc-cl B (BRK-B)
Foundry Financial 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，Foundry Financial LLC 的主要板塊分佈如下： • Information Technology: 43.5% • Communication Services: 31.2% • Consumer Discretionary: 13.2% • Consumer Staples: 9.7% • Industrials: 2.4%

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