CIK: 0002060308
申报总市值
US$1.7亿
申报季度: 2025-09-30 · 持股只数: 1513
Binnacle Investments Inc在最新一期 13F 报告中披露了 1513 项持股，申报期为 2025-09-30，总持股市值约为 US$1.7亿，季度换手率为 21.9%。
Binnacle Investments Inc 目前披露的持仓，Herfindahl 集中度指数为 0.052——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 1513 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 6.96），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 10%；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。
减仓 DFCF
+7.7% US$244.5万
加仓 DFAC
+3.1% US$420.4万
加仓 DFAU
+2.5% US$322.7万
减仓 DFSD
+5.6% US$62.8万
减仓 BRK-B
-22.0% -US$22.2万
加仓 DFUS
+2.2% US$219.7万
仅显示前 200 大持股（共 1513 只）
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 11.46% | +0.31% | +3.05% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.98% | -0.84% | +7.65% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.58% | +0.30% | +2.45% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.96% | -0.01% | +1.59% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.78% | +0.22% | +2.21% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 5.65% | -0.13% | +2.55% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.50% | +0.01% | +3.68% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.52% | +0.12% | +2.10% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 3.21% | -0.21% | +6.86% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 2.97% | -0.25% | +5.61% | |
| 11 | DIHP | Dimensional International Hi | ETF-其他 | 2.47% | -0.09% | +3.59% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.60% | -0.11% | +7.48% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.52% | +0.05% | -0.89% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.45% | -0.16% | +6.30% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.27% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.06% | +2.26% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.94% | -0.14% | -1.30% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | -0.09% | -0.71% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.82% | -0.10% | +0.28% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.81% | -0.05% | +4.17% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.77% | -0.05% | +5.07% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.14% | +5.97% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.66% | -0.05% | +0.15% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | — | -2.73% | |
| 25 | SEIE | Sei Select Intl Equity | ETF-其他 | 0.64% | — | -13.91% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | -0.02% | -1.72% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | -3.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.25% | -21.96% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | +0.04% | +4.34% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.33% | +0.11% | -12.21% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.31% | +0.02% | +4.33% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.01% | +4.38% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.14% | +22.21% | |
| 34 | SEEM | Sei Select Em Mrkt Eq | ETF-其他 | 0.26% | — | -14.65% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.25% | — | +1.54% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.24% | +0.02% | +5.63% | |
| 37 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 0.24% | — | -12.07% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.04% | +16.93% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.22% | — | -0.49% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | -2.81% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | +1.24% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | +0.07% | +2.06% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | — | -2.33% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.21% | +0.09% | +7.82% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.21% | +0.05% | +6.30% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | +22.44% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.19% | +0.07% | +13.17% | |
| 49 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型股与成长 | 0.18% | +0.08% | +8.16% | |
| 50 | SEIV | Sei Qim US Large Cap Value A | ETF-大型股与成长 | 0.18% | +0.07% | +9.20% |
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49%）计算
Binnacle Investments Inc 在 2025-09-30 最显著的持仓异动： 新建仓: Sei Dbi Multstrt Alt ETF (QALT); 新建仓: Abrdn Physical Palladium Shs (PALL); 加仓: Dimensional Core Fixed INC (DFCF) — 股数 +7.65%; 加仓: Dimensional US Core Equity 2 (DFAC) — 股数 +3.05%; 加仓: Dimensional US Core Equity M (DFAU) — 股数 +2.45%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002102688
申报总市值
US$1.7亿
101 stks
2026-06-30
资产规模与本机构相差仅 0.0%
CIK 0001135121
申报总市值
US$1.7亿
40 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002010666
申报总市值
US$1.7亿
58 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001801682
申报总市值
US$6.2亿
196 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Dimensional US Eq Mkt ETF
CIK 0002047312
申报总市值
US$1.8亿
19 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Dimensional World Ex US Core
CIK 0001568068
申报总市值
US$20.1亿
2,257 stks
2026-06-30
前五大持仓重叠 3/5 档，同样重仓 Dimensional US Core Equity 2