CIK: 0002054920
申报总市值
US$1.4亿
申报季度: 2026-06-30 · 持股只数: 81
First Financial Group Corp在最新一期 13F 报告中披露了 81 项持股，申报期为 2026-06-30，总持股市值约为 US$1.4亿，季度换手率为 15.0%。
First Financial Group Corp 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 81 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 DFCF
+47.6% US$375.2万
减仓 VNLA
-1.8% -US$9.9万
减仓 USFR
-3.1% -US$12.8万
加仓 DFAC
+7.4% US$137.6万
加仓 DFGX
+119.5% US$43.4万
清仓 XOM
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.38% | +0.11% | -0.22% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 8.41% | +1.97% | +47.60% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.39% | +0.42% | +7.40% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 4.97% | -0.10% | +4.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | — | -0.26% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.65% | +0.25% | +2.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.10% | -3.42% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 4.02% | +0.03% | +2.73% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.99% | -0.60% | -1.78% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.91% | -0.08% | +2.13% | |
| 11 | LH | Labcorp Holdings INC | 股票-医疗保健 | 2.97% | -0.22% | +0.01% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.88% | -0.48% | -3.15% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.46% | +0.11% | -0.41% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.75% | — | -1.13% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.73% | -0.08% | +0.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | +0.21% | +1.74% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.06% | +1.75% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.54% | -0.12% | +5.41% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.41% | — | -1.56% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.36% | +0.12% | +9.13% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.30% | +0.01% | +2.98% | |
| 22 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.25% | -0.22% | -4.03% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | — | -1.05% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.20% | -0.08% | -2.08% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.10% | +0.06% | +1.58% | |
| 26 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股与成长 | 1.10% | +0.03% | +4.53% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.08% | +0.03% | -0.03% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +0.12% | |
| 29 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.88% | — | +1.68% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.87% | -0.17% | -5.92% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | — | +0.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.11% | +6.39% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | +0.01% | +1.24% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.61% | -0.14% | -7.27% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.59% | — | -1.87% | |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.57% | +0.29% | +119.55% | |
| 37 | DFIC | Dimensional International Co | ETF-其他 | 0.55% | +0.06% | +18.92% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | +0.01% | +0.04% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | — | -0.03% | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.41% | — | +3.19% | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.40% | — | -4.42% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.40% | +0.02% | +4.38% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.38% | +0.16% | -1.20% | |
| 44 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.37% | +0.05% | +28.98% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.17% | +0.60% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.36% | — | +0.57% | |
| 47 | GE | General Electric | 股票-工业 | 0.36% | +0.06% | +3.35% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.36% | +0.07% | — | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.35% | — | +3.47% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | +0.08% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的47%）计算
First Financial Group Corp 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 清仓: Crowdstrike Holdings INC - A (CRWD); 新建仓: Broadcom INC (AVGO); 清仓: Walt Disney Co/the (DIS); 新建仓: Ss Technology Select Sector (XLK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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