Austin Asset Management Co Inc 13F 申报浏览器

行业集中型趋势追踪型长期持有型

申报总市值

US$6.1亿

申报季度: 2026-03-31 · 持股只数: 85

Austin Asset Management Co Inc在最新一期 13F 报告中披露了 85 项持股，申报期为 2026-03-31，总持股市值约为 US$6.1亿，季度换手率为 9.7%。

浏览其他1 亿至 10 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度: 44.74
持仓稳定性: 9.67
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 70.66

近期动向

加仓 BIV
+66.1%　US$928.9万
减仓 CASH
　-US$824.3万
加仓 UPS
+2342.6%　US$584.0万
减仓 NVDA
+0.2%　-US$577.3万
减仓 BSV
-36.6%　-US$512.5万
减仓 DFUS
-1.3%　-US$396.0万

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
1	DFAC	Dimensional US Core Equity 2	ETF-其他	25.83%	-0.40%	+0.24%
2	NVDA	Nvidia CORP	股票-科技	14.16%	-0.94%	+0.22%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	10.92%	-0.65%	-1.28%
4	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	5.41%	—	-2.16%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	5.28%	+0.40%	+7.05%
6	BIV	Vanguard Intermediate-term B	ETF-其他	3.89%	+1.53%	+66.13%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	3.45%	+0.23%	+6.93%
8	DFUV	Dimensional US Marketwide Va	ETF-其他	2.60%	+0.07%	-1.36%
9	CASH	Pathward Financial INC	股票-其他	2.55%	-1.36%	—
10	DFIC	Dimensional International Co	ETF-其他	2.54%	+0.08%	-0.14%
11	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	2.54%	+0.12%	+0.49%
12	DUHP	Dimensional US High Profi Et	ETF-其他	2.33%	—	+3.49%
13	DFIV	Dimensional International Va	ETF-其他	1.77%	+0.03%	-3.48%
14	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.75%	+0.12%	-0.89%
15	DFAT	Dimensional US Target Value	ETF-其他	1.54%	—	-4.43%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.44%	-0.84%	-36.64%
17	AAPL	Apple INC	股票-科技	1.03%	—	+8.07%
18	UPS	United Parcel Service-cl B	股票-工业	1.00%	+0.96%	+2342.56%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.78%	—	+3.75%
20	VTIP	Vanguard Short-term Tips	ETF-其他	0.67%	-0.13%	-16.38%
21	AVDE	Avantis International Equity	ETF-其他	0.51%	-0.02%	-6.77%
22	DELL	Dell Technologies -c	股票-科技	0.48%	+0.16%	+14.29%
23	LLY	Eli Lilly & Co	股票-医疗保健	0.48%	-0.11%	-5.52%
24	DIHP	Dimensional International Hi	ETF-其他	0.46%	+0.02%	+2.82%
25	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.45%	+0.01%	-1.85%
26	DFIS	Dimensional International Sm	ETF-其他	0.39%	—	-0.62%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.32%	—	+1.49%
28	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.27%	+0.01%	—
29	XOM	Exxon Mobil CORP	股票-能源	0.27%	+0.16%	+69.36%
30	GBX	Greenbrier Companies INC	股票-其他	0.24%	+0.08%	+27.07%
31	MSFT	Microsoft CORP	股票-科技	0.21%	-0.03%	+13.97%
32	AMZN	Amazon.com INC	股票-周期性消费	0.20%	-0.03%	-5.21%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.20%	+0.02%	+19.01%
34	AESI	Atlas Energy Solutions INC	股票-其他	0.19%	+0.05%	—
35	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.19%	—	—
36	CP	Canadian Pacific Kansas City	股票-工业	0.17%	—	—
37	FFIN	First Finl Bankshares INC	股票-金融	0.16%	—	—
38	DFAW	Dimensional World Eqty ETF	ETF-其他	0.15%	+0.04%	+32.34%
39	GOOG	Alphabet Inc-cl C	股票-通信服务	0.14%	+0.02%	+27.72%
40	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.14%	—	-1.80%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.13%	—	—
42	BCI	Abrdn Bloomberg All Commodit	ETF-其他	0.12%	+0.03%	+0.26%
43	VTV	Vanguard Value ETF	ETF-其他	0.11%	—	-1.40%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.11%	—	+0.85%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.11%	-0.01%	+2.09%
46	DISV	Dimensional International Sm	ETF-其他	0.10%	—	-5.88%
47	AMD	Advanced Micro Devices	股票-科技	0.09%	+0.09%	NEW
48	TSLA	Tesla INC	股票-周期性消费	0.09%	-0.01%	+2.54%
49	TFC	Truist Financial CORP	股票-金融	0.09%	+0.09%	NEW
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.08%	—	-1.67%

1–50 of 85

投资组合表现

Q3 2026表现

+2.8%

近4个季度表现

+18%

基于可获取价格的持仓（占申报价值的54%）计算

标准差: +10.8%
贝塔系数: +0.77
阿尔法: +0.7%
最大回撤: -9%
年化表现: +16.3%
对标普胜率: +42.9%
索提诺比率: +3.14
斯图泽指数: +0.44
特雷诺比率: +0.2
斯特林比率: +1.01
卡玛比率: +1.82
信息比率: -0.79
跟踪误差: +4.8%
下行标准差: +5%
正收益月份占比: +65.7%
负收益月份占比: +34.3%
最佳12个月: +30.9%
最差12个月: +4.5%
效率比率: +0.58
夏普比率: +1.47
行业分散度: +27.1%
偏度: +0.16
峰度: -0.24
上行潜力: +4.84

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

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	85	US$6.1亿	10	1DFAC 2NVDA 3DFUS 主要持股2026-03-31 1.DFAC 2.NVDA 3.DFUS 4.DFAS 5.STIP 6.BIV 7.VNQ 8.DFUV 9.CASH 10.DFIC
2025-12-31	76	US$6.1亿	12	1DFAC 2NVDA 3DFUS 主要持股2025-12-31 1.DFAC 2.NVDA 3.DFUS 4.DFAS 5.STIP 6.CASH 7.VNQ 8.DFUV 9.DFIC 10.DFLV
2025-09-30	74	US$5.5亿	17	1DFAC 2DFUS 3NVDA 主要持股2025-09-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.DFUV 9.BSV 10.DFIC
2025-06-30	74	US$5.1亿	0	1DFAC 2DFUS 3NVDA 主要持股2025-06-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.BSV 9.DFUV 10.DFIC
2025-03-31	81	US$4.8亿	0	1DFAC 2DFUS 3STIP 主要持股2025-03-31 1.DFAC 2.DFUS 3.STIP 4.DFAS 5.NVDA 6.CASH 7.VNQ 8.BSV 9.DFUV 10.DFIC
2024-12-31	71	US$5.0亿	0	1DFAC 2DFUS 3NVDA 主要持股2024-12-31 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.BSV 9.DFUV 10.DFIC
2024-09-30	67	US$5.1亿	0	1DFAC 2DFUS 3NVDA 主要持股2024-09-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.BSV 9.DFUV 10.BIV
2024-06-30	66	US$4.9亿	0	1DFAC 2DFUS 3NVDA 主要持股2024-06-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.BSV 8.VNQ 9.DFUV 10.AVUV
2024-03-31	64	US$4.7亿	0	1DFAC 2NVDA 3DFUS 主要持股2024-03-31 1.DFAC 2.NVDA 3.DFUS 4.DFAS 5.STIP 6.BSV 7.DFUV 8.CASH 9.VNQ 10.AVUV
2023-12-31	58	US$3.8亿	0	1DFAC 2DFUS 3DFAS 主要持股2023-12-31 1.DFAC 2.DFUS 3.DFAS 4.STIP 5.CASH 6.BSV 7.DFUV 8.VNQ 9.AVUV 10.DFAT
2023-09-30	61	US$3.4亿	0	1DFAC 2DFUS 3DFAS 主要持股2023-09-30 1.DFAC 2.DFUS 3.DFAS 4.STIP 5.CASH 6.BSV 7.DFUV 8.VNQ 9.AVUV 10.DFAT
2023-06-30	58	US$3.5亿	0	1DFAC 2DFUS 3DFAS 主要持股2023-06-30 1.DFAC 2.DFUS 3.DFAS 4.STIP 5.CASH 6.BSV 7.DFUV 8.VNQ 9.DFAT 10.BIV
2023-03-31	56	US$3.1亿	0	1DFAC 2DFUS 3STIP 主要持股2023-03-31 1.DFAC 2.DFUS 3.STIP 4.DFAS 5.BSV 6.DFUV 7.CASH 8.VNQ 9.BIV 10.DFAT
2022-12-31	53	US$2.8亿	0	1DFAC 2CASH 3DFUS 主要持股2022-12-31 1.DFAC 2.CASH 3.DFUS 4.STIP 5.BSV 6.DFAS 7.DFUV 8.BIV 9.DFAT 10.VNQ
2022-09-30	53	US$2.8亿	0	1DFAC 2CASH 3DFUS 主要持股2022-09-30 1.DFAC 2.CASH 3.DFUS 4.STIP 5.BSV 6.DFAS 7.DFUV 8.BIV 9.DFAT 10.VNQ
2022-06-30	55	US$2.8亿	0	1DFAC 2DFUS 3CASH 主要持股2022-06-30 1.DFAC 2.DFUS 3.CASH 4.STIP 5.BSV 6.DFAS 7.DFUV 8.BIV 9.DFAT 10.VNQ
2022-03-31	57	US$3.1亿	0	1DFAC 2DFUS 3CASH 主要持股2022-03-31 1.DFAC 2.DFUS 3.CASH 4.STIP 5.DFAS 6.BSV 7.DFAT 8.BIV 9.VNQ 10.SUB
2021-12-31	56	US$3.2亿	0	1DFAC 2DFUS 3STIP 主要持股2021-12-31 1.DFAC 2.DFUS 3.STIP 4.CASH 5.BSV 6.DFAS 7.DFAT 8.BIV 9.VNQ 10.SUB

本季持股变动

Austin Asset Management Co Inc 在 2026-03-31 最显著的持仓异动：新建仓: Advanced Micro Devices (AMD); 新建仓: Truist Financial CORP (TFC); 新建仓: Caterpillar INC (CAT); 新建仓: Ford Motor Co (F); 新建仓: Costco Wholesale CORP (COST).

Austin Asset Management Co Inc 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
1	BIV	Vanguard Intermediate-term B	+1.5%	+66.13%	加仓
2	UPS	United Parcel Service-cl B	+1%	+2342.56%	加仓
3	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+7.05%	加仓
4	VNQ	Vanguard Real Estate ETF	+0.2%	+6.93%	加仓
5	XOM	Exxon Mobil CORP	+0.2%	+69.36%	加仓
6	DELL	Dell Technologies -c	+0.2%	+14.29%	加仓
7	AVUV	Avantis US Small Cap Value	+0.1%	-0.89%	减仓
8	DFLV	Dim US Large Cap Value ETF	+0.1%	+0.49%	加仓
9	DFIC	Dimensional International Co	+0.1%	-0.14%	减仓
10	GBX	Greenbrier Companies INC	+0.1%	+27.07%	加仓
11	DFUV	Dimensional US Marketwide Va	+0.1%	-1.36%	减仓
12	AESI	Atlas Energy Solutions INC	+0.1%	—	不变
13	VTI	Vanguard Total Stock Mkt ETF	0%	+128.04%	加仓
14	DFAW	Dimensional World Eqty ETF	0%	+32.34%	加仓
15	DFIV	Dimensional International Va	0%	-3.48%	减仓
16	BCI	Abrdn Bloomberg All Commodit	0%	+0.26%	加仓
17	DIHP	Dimensional International Hi	0%	+2.82%	加仓
18	GOOG	Alphabet Inc-cl C	0%	+27.72%	加仓
19	GOOGL	Alphabet Inc-cl A	0%	+19.01%	加仓
20	DFSV	Dimensional US Small Cap Val	0%	—	不变
21	DFEM	Dimensional Emrg Mrkt Core	0%	-1.85%	减仓
22	TSLA	Tesla INC	0%	+2.54%	加仓
23	META	Meta Platforms Inc-class A	0%	+2.09%	加仓
24	V	Visa Inc-class A Shares	0%	—	不变
25	AVDE	Avantis International Equity	0%	-6.77%	减仓
26	AMZN	Amazon.com INC	0%	-5.21%	减仓
27	MSFT	Microsoft CORP	0%	+13.97%	加仓
28	NUTX	Nutex Health INC	0%	-0.55%	减仓
29	IWF	Ishares Russell 1000 Growth	0%	-29.70%	减仓
30	TIP	Ishares Tips Bond ETF	-0.1%	-60.97%	减仓
31	LLY	Eli Lilly & Co	-0.1%	-5.52%	减仓
32	VTIP	Vanguard Short-term Tips	-0.1%	-16.38%	减仓
33	DFAC	Dimensional US Core Equity 2	-0.4%	+0.24%	加仓
34	DFUS	Dimensional US Eq Mkt ETF	-0.7%	-1.28%	减仓
35	BSV	Vanguard Short-term Bond ETF	-0.8%	-36.64%	减仓
36	NVDA	Nvidia CORP	-0.9%	+0.22%	加仓
37	CASH	Pathward Financial INC	-1.4%	—	不变
38	AMD	Advanced Micro Devices	—	NEW	新建仓
39	TFC	Truist Financial CORP	—	NEW	新建仓
40	CAT	Caterpillar INC	—	NEW	新建仓
41	F	Ford Motor Co	—	NEW	新建仓
42	COST	Costco Wholesale CORP	—	NEW	新建仓
43	SHEL	Shell Plc-adr	—	NEW	新建仓
44	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
45	SPOT	Spotify Technology S.A.	—	EXIT	清仓
46	AMGN	Amgen INC	—	NEW	新建仓
47	DGCB	Dimensional Global Credit	—	NEW	新建仓
48	AVGO	Broadcom INC	—	NEW	新建仓
49	VUG	Vanguard Growth ETF	—	EXIT	清仓
50	LAC	Lithium Americas CORP	—	NEW	新建仓

FAQ

Austin Asset Management Co Inc 是什么机构？属于哪种投资人类型？

Austin Asset Management Co Inc 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$6.1亿，分布在 85 个已申报仓位之中。

Austin Asset Management Co Inc 目前前几大持股有哪些？

根据最新 13F 申报，Austin Asset Management Co Inc 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$1.6亿 (25.8%) 2. Nvidia CORP (NVDA) — US$8615.1万 (14.2%) 3. Dimensional US Eq Mkt ETF (DFUS) — US$6645.7万 (10.9%) 4. Dimensional US Small Cap ETF (DFAS) — US$3291.1万 (5.4%) 5. Ishares 0-5 Year Tips Bond E (STIP) — US$3212.0万 (5.3%)

Austin Asset Management Co Inc 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Austin Asset Management Co Inc 共进行了 46 项显著调整：新建仓 11 个仓位、加仓 19 个既有持股、减仓 14 个仓位，并完全清仓 2 个持股。其中幅度最大的异动：新建仓: Advanced Micro Devices (AMD); 新建仓: Truist Financial CORP (TFC); 新建仓: Caterpillar INC (CAT); 新建仓: Ford Motor Co (F); 新建仓: Costco Wholesale CORP (COST)

Austin Asset Management Co Inc 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，Austin Asset Management Co Inc 的主要板块分布如下： • Information Technology: 84.2% • Industrials: 5.6% • Health Care: 2.9% • Communication Services: 2.6% • Consumer Discretionary: 1.8% • Energy: 1.4%

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Austin Asset Management Co Inc 13F 申报浏览器

行业集中型趋势追踪型长期持有型

申报总市值

US$6.1亿

申报季度: 2026-03-31 · 持股只数: 85

Austin Asset Management Co Inc在最新一期 13F 报告中披露了 85 项持股，申报期为 2026-03-31，总持股市值约为 US$6.1亿，季度换手率为 9.7%。

浏览其他1 亿至 10 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度: 44.74
持仓稳定性: 9.67
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 70.66

近期动向

加仓 BIV
+66.1%　US$928.9万
减仓 CASH
　-US$824.3万
加仓 UPS
+2342.6%　US$584.0万
减仓 NVDA
+0.2%　-US$577.3万
减仓 BSV
-36.6%　-US$512.5万
减仓 DFUS
-1.3%　-US$396.0万

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
1	DFAC	Dimensional US Core Equity 2	ETF-其他	25.83%	-0.40%	+0.24%
2	NVDA	Nvidia CORP	股票-科技	14.16%	-0.94%	+0.22%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	10.92%	-0.65%	-1.28%
4	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	5.41%	—	-2.16%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	5.28%	+0.40%	+7.05%
6	BIV	Vanguard Intermediate-term B	ETF-其他	3.89%	+1.53%	+66.13%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	3.45%	+0.23%	+6.93%
8	DFUV	Dimensional US Marketwide Va	ETF-其他	2.60%	+0.07%	-1.36%
9	CASH	Pathward Financial INC	股票-其他	2.55%	-1.36%	—
10	DFIC	Dimensional International Co	ETF-其他	2.54%	+0.08%	-0.14%
11	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	2.54%	+0.12%	+0.49%
12	DUHP	Dimensional US High Profi Et	ETF-其他	2.33%	—	+3.49%
13	DFIV	Dimensional International Va	ETF-其他	1.77%	+0.03%	-3.48%
14	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.75%	+0.12%	-0.89%
15	DFAT	Dimensional US Target Value	ETF-其他	1.54%	—	-4.43%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.44%	-0.84%	-36.64%
17	AAPL	Apple INC	股票-科技	1.03%	—	+8.07%
18	UPS	United Parcel Service-cl B	股票-工业	1.00%	+0.96%	+2342.56%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.78%	—	+3.75%
20	VTIP	Vanguard Short-term Tips	ETF-其他	0.67%	-0.13%	-16.38%
21	AVDE	Avantis International Equity	ETF-其他	0.51%	-0.02%	-6.77%
22	DELL	Dell Technologies -c	股票-科技	0.48%	+0.16%	+14.29%
23	LLY	Eli Lilly & Co	股票-医疗保健	0.48%	-0.11%	-5.52%
24	DIHP	Dimensional International Hi	ETF-其他	0.46%	+0.02%	+2.82%
25	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.45%	+0.01%	-1.85%
26	DFIS	Dimensional International Sm	ETF-其他	0.39%	—	-0.62%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.32%	—	+1.49%
28	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.27%	+0.01%	—
29	XOM	Exxon Mobil CORP	股票-能源	0.27%	+0.16%	+69.36%
30	GBX	Greenbrier Companies INC	股票-其他	0.24%	+0.08%	+27.07%
31	MSFT	Microsoft CORP	股票-科技	0.21%	-0.03%	+13.97%
32	AMZN	Amazon.com INC	股票-周期性消费	0.20%	-0.03%	-5.21%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.20%	+0.02%	+19.01%
34	AESI	Atlas Energy Solutions INC	股票-其他	0.19%	+0.05%	—
35	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.19%	—	—
36	CP	Canadian Pacific Kansas City	股票-工业	0.17%	—	—
37	FFIN	First Finl Bankshares INC	股票-金融	0.16%	—	—
38	DFAW	Dimensional World Eqty ETF	ETF-其他	0.15%	+0.04%	+32.34%
39	GOOG	Alphabet Inc-cl C	股票-通信服务	0.14%	+0.02%	+27.72%
40	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.14%	—	-1.80%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.13%	—	—
42	BCI	Abrdn Bloomberg All Commodit	ETF-其他	0.12%	+0.03%	+0.26%
43	VTV	Vanguard Value ETF	ETF-其他	0.11%	—	-1.40%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.11%	—	+0.85%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.11%	-0.01%	+2.09%
46	DISV	Dimensional International Sm	ETF-其他	0.10%	—	-5.88%
47	AMD	Advanced Micro Devices	股票-科技	0.09%	+0.09%	NEW
48	TSLA	Tesla INC	股票-周期性消费	0.09%	-0.01%	+2.54%
49	TFC	Truist Financial CORP	股票-金融	0.09%	+0.09%	NEW
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.08%	—	-1.67%

1–50 of 85

投资组合表现

Q3 2026表现

+2.8%

近4个季度表现

+18%

基于可获取价格的持仓（占申报价值的54%）计算

标准差: +10.8%
贝塔系数: +0.77
阿尔法: +0.7%
最大回撤: -9%
年化表现: +16.3%
对标普胜率: +42.9%
索提诺比率: +3.14
斯图泽指数: +0.44
特雷诺比率: +0.2
斯特林比率: +1.01
卡玛比率: +1.82
信息比率: -0.79
跟踪误差: +4.8%
下行标准差: +5%
正收益月份占比: +65.7%
负收益月份占比: +34.3%
最佳12个月: +30.9%
最差12个月: +4.5%
效率比率: +0.58
夏普比率: +1.47
行业分散度: +27.1%
偏度: +0.16
峰度: -0.24
上行潜力: +4.84

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

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	85	US$6.1亿	10	1DFAC 2NVDA 3DFUS 主要持股2026-03-31 1.DFAC 2.NVDA 3.DFUS 4.DFAS 5.STIP 6.BIV 7.VNQ 8.DFUV 9.CASH 10.DFIC
2025-12-31	76	US$6.1亿	12	1DFAC 2NVDA 3DFUS 主要持股2025-12-31 1.DFAC 2.NVDA 3.DFUS 4.DFAS 5.STIP 6.CASH 7.VNQ 8.DFUV 9.DFIC 10.DFLV
2025-09-30	74	US$5.5亿	17	1DFAC 2DFUS 3NVDA 主要持股2025-09-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.DFUV 9.BSV 10.DFIC
2025-06-30	74	US$5.1亿	0	1DFAC 2DFUS 3NVDA 主要持股2025-06-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.BSV 9.DFUV 10.DFIC
2025-03-31	81	US$4.8亿	0	1DFAC 2DFUS 3STIP 主要持股2025-03-31 1.DFAC 2.DFUS 3.STIP 4.DFAS 5.NVDA 6.CASH 7.VNQ 8.BSV 9.DFUV 10.DFIC
2024-12-31	71	US$5.0亿	0	1DFAC 2DFUS 3NVDA 主要持股2024-12-31 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.BSV 9.DFUV 10.DFIC
2024-09-30	67	US$5.1亿	0	1DFAC 2DFUS 3NVDA 主要持股2024-09-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.VNQ 8.BSV 9.DFUV 10.BIV
2024-06-30	66	US$4.9亿	0	1DFAC 2DFUS 3NVDA 主要持股2024-06-30 1.DFAC 2.DFUS 3.NVDA 4.DFAS 5.STIP 6.CASH 7.BSV 8.VNQ 9.DFUV 10.AVUV
2024-03-31	64	US$4.7亿	0	1DFAC 2NVDA 3DFUS 主要持股2024-03-31 1.DFAC 2.NVDA 3.DFUS 4.DFAS 5.STIP 6.BSV 7.DFUV 8.CASH 9.VNQ 10.AVUV
2023-12-31	58	US$3.8亿	0	1DFAC 2DFUS 3DFAS 主要持股2023-12-31 1.DFAC 2.DFUS 3.DFAS 4.STIP 5.CASH 6.BSV 7.DFUV 8.VNQ 9.AVUV 10.DFAT
2023-09-30	61	US$3.4亿	0	1DFAC 2DFUS 3DFAS 主要持股2023-09-30 1.DFAC 2.DFUS 3.DFAS 4.STIP 5.CASH 6.BSV 7.DFUV 8.VNQ 9.AVUV 10.DFAT
2023-06-30	58	US$3.5亿	0	1DFAC 2DFUS 3DFAS 主要持股2023-06-30 1.DFAC 2.DFUS 3.DFAS 4.STIP 5.CASH 6.BSV 7.DFUV 8.VNQ 9.DFAT 10.BIV
2023-03-31	56	US$3.1亿	0	1DFAC 2DFUS 3STIP 主要持股2023-03-31 1.DFAC 2.DFUS 3.STIP 4.DFAS 5.BSV 6.DFUV 7.CASH 8.VNQ 9.BIV 10.DFAT
2022-12-31	53	US$2.8亿	0	1DFAC 2CASH 3DFUS 主要持股2022-12-31 1.DFAC 2.CASH 3.DFUS 4.STIP 5.BSV 6.DFAS 7.DFUV 8.BIV 9.DFAT 10.VNQ
2022-09-30	53	US$2.8亿	0	1DFAC 2CASH 3DFUS 主要持股2022-09-30 1.DFAC 2.CASH 3.DFUS 4.STIP 5.BSV 6.DFAS 7.DFUV 8.BIV 9.DFAT 10.VNQ
2022-06-30	55	US$2.8亿	0	1DFAC 2DFUS 3CASH 主要持股2022-06-30 1.DFAC 2.DFUS 3.CASH 4.STIP 5.BSV 6.DFAS 7.DFUV 8.BIV 9.DFAT 10.VNQ
2022-03-31	57	US$3.1亿	0	1DFAC 2DFUS 3CASH 主要持股2022-03-31 1.DFAC 2.DFUS 3.CASH 4.STIP 5.DFAS 6.BSV 7.DFAT 8.BIV 9.VNQ 10.SUB
2021-12-31	56	US$3.2亿	0	1DFAC 2DFUS 3STIP 主要持股2021-12-31 1.DFAC 2.DFUS 3.STIP 4.CASH 5.BSV 6.DFAS 7.DFAT 8.BIV 9.VNQ 10.SUB

本季持股变动

Austin Asset Management Co Inc 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
1	BIV	Vanguard Intermediate-term B	+1.5%	+66.13%	加仓
2	UPS	United Parcel Service-cl B	+1%	+2342.56%	加仓
3	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+7.05%	加仓
4	VNQ	Vanguard Real Estate ETF	+0.2%	+6.93%	加仓
5	XOM	Exxon Mobil CORP	+0.2%	+69.36%	加仓
6	DELL	Dell Technologies -c	+0.2%	+14.29%	加仓
7	AVUV	Avantis US Small Cap Value	+0.1%	-0.89%	减仓
8	DFLV	Dim US Large Cap Value ETF	+0.1%	+0.49%	加仓
9	DFIC	Dimensional International Co	+0.1%	-0.14%	减仓
10	GBX	Greenbrier Companies INC	+0.1%	+27.07%	加仓
11	DFUV	Dimensional US Marketwide Va	+0.1%	-1.36%	减仓
12	AESI	Atlas Energy Solutions INC	+0.1%	—	不变
13	VTI	Vanguard Total Stock Mkt ETF	0%	+128.04%	加仓
14	DFAW	Dimensional World Eqty ETF	0%	+32.34%	加仓
15	DFIV	Dimensional International Va	0%	-3.48%	减仓
16	BCI	Abrdn Bloomberg All Commodit	0%	+0.26%	加仓
17	DIHP	Dimensional International Hi	0%	+2.82%	加仓
18	GOOG	Alphabet Inc-cl C	0%	+27.72%	加仓
19	GOOGL	Alphabet Inc-cl A	0%	+19.01%	加仓
20	DFSV	Dimensional US Small Cap Val	0%	—	不变
21	DFEM	Dimensional Emrg Mrkt Core	0%	-1.85%	减仓
22	TSLA	Tesla INC	0%	+2.54%	加仓
23	META	Meta Platforms Inc-class A	0%	+2.09%	加仓
24	V	Visa Inc-class A Shares	0%	—	不变
25	AVDE	Avantis International Equity	0%	-6.77%	减仓
26	AMZN	Amazon.com INC	0%	-5.21%	减仓
27	MSFT	Microsoft CORP	0%	+13.97%	加仓
28	NUTX	Nutex Health INC	0%	-0.55%	减仓
29	IWF	Ishares Russell 1000 Growth	0%	-29.70%	减仓
30	TIP	Ishares Tips Bond ETF	-0.1%	-60.97%	减仓
31	LLY	Eli Lilly & Co	-0.1%	-5.52%	减仓
32	VTIP	Vanguard Short-term Tips	-0.1%	-16.38%	减仓
33	DFAC	Dimensional US Core Equity 2	-0.4%	+0.24%	加仓
34	DFUS	Dimensional US Eq Mkt ETF	-0.7%	-1.28%	减仓
35	BSV	Vanguard Short-term Bond ETF	-0.8%	-36.64%	减仓
36	NVDA	Nvidia CORP	-0.9%	+0.22%	加仓
37	CASH	Pathward Financial INC	-1.4%	—	不变
38	AMD	Advanced Micro Devices	—	NEW	新建仓
39	TFC	Truist Financial CORP	—	NEW	新建仓
40	CAT	Caterpillar INC	—	NEW	新建仓
41	F	Ford Motor Co	—	NEW	新建仓
42	COST	Costco Wholesale CORP	—	NEW	新建仓
43	SHEL	Shell Plc-adr	—	NEW	新建仓
44	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
45	SPOT	Spotify Technology S.A.	—	EXIT	清仓
46	AMGN	Amgen INC	—	NEW	新建仓
47	DGCB	Dimensional Global Credit	—	NEW	新建仓
48	AVGO	Broadcom INC	—	NEW	新建仓
49	VUG	Vanguard Growth ETF	—	EXIT	清仓
50	LAC	Lithium Americas CORP	—	NEW	新建仓