Conrad Siegel Investment Advisors, Inc.

趋势追踪型行业集中型长期持有型

申报总市值

US$5.5亿

申报季度: 2026-03-31 · 持股只数: 63

Conrad Siegel Investment Advisors, Inc.在最新一期 13F 报告中披露了 63 项持股，申报期为 2026-03-31，总持股市值约为 US$5.5亿，季度换手率为 6.8%。

机构性格雪花图

集中度: 43.16
持仓稳定性: 6.8
动能／逆势: 100
行业集中度: 82.4
多样化: 100
仓位均衡度: 75.73

近期动向

加仓 LRGF
+49.1%　US$1036.3万
减仓 VOO
+3.5%　-US$145.0万
减仓 DFAC
+1.7%　-US$22.2万
加仓 DFEM
+113.4%　US$561.0万
加仓 INTF
+13.7%　US$206.6万
减仓 IEFA
+1.3%　US$115.5万

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	21.62%	-1.14%	+1.69%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	18.17%	-1.20%	+3.46%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.50%	-0.21%	+1.30%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.32%	+0.02%	+2.76%
5	VO	Vanguard Mid-cap ETF	ETF-其他	6.36%	-0.21%	+2.73%
6	LRGF	Ishares US Equity Factor ETF	ETF-其他	6.35%	+1.64%	+49.10%
7	DFAT	Dimensional US Target Value	ETF-其他	4.97%	+0.15%	+3.13%
8	DFAX	Dimensional World Ex US Core	ETF-其他	4.42%	-0.05%	-0.04%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.64%	+0.03%	+5.86%
10	INTF	Ishares International Equity	ETF-其他	2.52%	+0.27%	+13.75%
11	BIV	Vanguard Intermediate-term B	ETF-其他	2.26%	-0.17%	-1.19%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	1.84%	+0.97%	+113.37%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.68%	-0.12%	-1.73%
14	EDV	Vanguard Extended Dur Treas	ETF-其他	1.27%	-0.13%	-4.41%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.06%	-0.06%	+0.02%
16	FUTY	Fidelity Msci US Utilities	ETF-其他	0.82%	+0.08%	+9.18%
17	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.70%	—	-4.17%
18	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.69%	-0.07%	-3.56%
19	VTIP	Vanguard Short-term Tips	ETF-其他	0.50%	-0.02%	-0.08%
20	AAPL	Apple INC	股票-科技	0.49%	-0.06%	+0.46%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.42%	+0.10%	+35.54%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.40%	-0.16%	-18.72%
23	MSFT	Microsoft CORP	股票-科技	0.31%	-0.10%	+3.47%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	0.31%	+0.08%	+42.32%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	0.30%	+0.08%	+44.23%
26	NVDA	Nvidia CORP	股票-科技	0.28%	-0.03%	+1.49%
27	AMZN	Amazon.com INC	股票-周期性消费	0.28%	-0.03%	+6.95%
28	NYF	Ishares New York Muni Bond E	ETF-其他	0.24%	—	+0.95%
29	IBDU	Ishares Ibonds Dec 2029 Term	ETF-其他	0.20%	+0.09%	+85.08%
30	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-其他	0.19%	+0.09%	+91.66%
31	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.17%	-0.01%	+0.02%
32	BND	Vanguard Total Bond Market	ETF-其他	0.17%	—	+1.31%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.16%	—	+0.60%
34	VTV	Vanguard Value ETF	ETF-其他	0.16%	-0.05%	-20.38%
35	META	Meta Platforms Inc-class A	股票-通信服务	0.16%	-0.04%	-2.43%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.16%	-0.01%	-0.33%
37	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-其他	0.13%	+0.08%	+206.47%
38	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-其他	0.12%	+0.12%	NEW
39	VPU	Vanguard Utilities ETF	ETF-其他	0.11%	—	+0.32%
40	AVGO	Broadcom INC	股票-科技	0.11%	-0.03%	-8.34%
41	IBTG	Ishares Ibonds Dec 2026 Term	ETF-其他	0.11%	—	+0.86%
42	IBTH	Ishares Ibonds Dec 2027 Term	ETF-其他	0.11%	—	+0.90%
43	CVLC	Calvert US L-c Cr Resp Index	ETF-大型股与成长	0.10%	+0.10%	NEW
44	VXF	Vanguard Extended Market ETF	ETF-其他	0.09%	-0.01%	-2.78%
45	JMUB	Jpmorgan Municipal ETF	ETF-其他	0.09%	+0.01%	+21.72%
46	PNC	Pnc Financial Services Group	股票-金融	0.08%	—	-0.82%
47	AME	Ametek INC	股票-工业	0.08%	-0.01%	-10.77%
48	XOM	Exxon Mobil CORP	股票-能源	0.07%	+0.02%	+3.23%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.06%	-0.01%	—
50	TSLA	Tesla INC	股票-周期性消费	0.06%	-0.02%	+1.42%

1–50 of 63

投资组合表现

Q3 2026表现

+2.5%

近4个季度表现

+18.3%

基于可获取价格的持仓（占申报价值的64%）计算

标准差: +11.5%
贝塔系数: +0.85
阿尔法: +0.3%
最大回撤: -7%
年化表现: +16.5%
对标普胜率: +41.7%
索提诺比率: +2.69
斯图泽指数: +0.4
特雷诺比率: +0.19
斯特林比率: +1.05
卡玛比率: +2.36
信息比率: -0.67
跟踪误差: +3.6%
下行标准差: +6%
正收益月份占比: +69.4%
负收益月份占比: +30.6%
最佳12个月: +32.8%
最差12个月: +7.8%
效率比率: +0.55
夏普比率: +1.39
行业分散度: +13.7%
偏度: -0.12
峰度: -0.4
上行潜力: +4.33

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	63	US$5.5亿	7	1DFAC 2VOO 3IEFA 主要持股2026-03-31 1.DFAC 2.VOO 3.IEFA 4.VEA 5.VO 6.LRGF 7.DFAT 8.DFAX 9.VWO 10.INTF
2025-12-31	59	US$5.3亿	11	1DFAC 2VOO 3IEFA 主要持股2025-12-31 1.DFAC 2.VOO 3.IEFA 4.VEA 5.VO 6.DFAT 7.LRGF 8.DFAX 9.VWO 10.BIV
2025-09-30	57	US$4.8亿	21	1DFAC 2VOO 3IEFA 主要持股2025-09-30 1.DFAC 2.VOO 3.IEFA 4.VO 5.VEA 6.LRGF 7.DFAT 8.DFAX 9.VWO 10.EDV
2025-06-30	53	US$4.5亿	0	1DFAC 2VOO 3IEFA 主要持股2025-06-30 1.DFAC 2.VOO 3.IEFA 4.VO 5.VEA 6.LRGF 7.DFAT 8.DFAX 9.VWO 10.EDV
2025-03-31	50	US$3.9亿	0	1DFAC 2VOO 3IEFA 主要持股2025-03-31 1.DFAC 2.VOO 3.IEFA 4.VO 5.LRGF 6.DFAT 7.DFAX 8.VEA 9.EDV 10.VWO
2024-12-31	46	US$3.7亿	0	1DFAC 2VOO 3IEFA 主要持股2024-12-31 1.DFAC 2.VOO 3.IEFA 4.VO 5.LRGF 6.DFAT 7.DFAX 8.EDV 9.AVUV 10.FUTY
2024-09-30	43	US$3.7亿	0	1DFAC 2VOO 3IEFA 主要持股2024-09-30 1.DFAC 2.VOO 3.IEFA 4.VO 5.LRGF 6.DFAT 7.DFAX 8.EDV 9.AVUV 10.TLH
2024-06-30	41	US$3.4亿	0	1DFAC 2VOO 3IEFA 主要持股2024-06-30 1.DFAC 2.VOO 3.IEFA 4.VO 5.LRGF 6.DFAT 7.DFAX 8.EDV 9.AVUV 10.TLH
2024-03-31	38	US$3.4亿	0	1DFAC 2VOO 3IEFA 主要持股2024-03-31 1.DFAC 2.VOO 3.IEFA 4.VO 5.LRGF 6.DFAT 7.VTV 8.DFAX 9.EDV 10.AVUV
2023-12-31	29	US$2.2亿	0	1VOO 2DFAC 3IEFA 主要持股2023-12-31 1.VOO 2.DFAC 3.IEFA 4.VO 5.VTV 6.DFAX 7.VTIP 8.FUTY 9.AAPL 10.MSFT
2023-09-30	28	US$1.9亿	0	1VOO 2DFAC 3IEFA 主要持股2023-09-30 1.VOO 2.DFAC 3.IEFA 4.VO 5.VTV 6.DFAX 7.FUTY 8.AAPL 9.MSFT 10.AMZN
2023-06-30	24	US$1.3亿	0	1DFAC 2IEFA 3VOO 主要持股2023-06-30 1.DFAC 2.IEFA 3.VOO 4.VO 5.DFAX 6.VTV 7.FUTY 8.AAPL 9.AMZN 10.MSFT
2023-03-31	28	US$1.1亿	0	1IEFA 2DFAC 3VOO 主要持股2023-03-31 1.IEFA 2.DFAC 3.VOO 4.VO 5.DFAX 6.VTV 7.FUTY 8.AAPL 9.NYF 10.AMZN
2022-12-31	27	US$1.0亿	0	1IEFA 2DFAC 3VOO 主要持股2022-12-31 1.IEFA 2.DFAC 3.VOO 4.VO 5.DFAX 6.VTV 7.FUTY 8.AAPL 9.GOOGL 10.NYF
2022-09-30	23	US$8868.1万	0	1IEFA 2DFAC 3VOO 主要持股2022-09-30 1.IEFA 2.DFAC 3.VOO 4.VO 5.DFAX 6.MUB 7.VTV 8.VEA 9.SUB 10.FUTY
2022-06-30	25	US$9203.2万	0	1IEFA 2DFAC 3VOO 主要持股2022-06-30 1.IEFA 2.DFAC 3.VOO 4.DFAX 5.VO 6.VEA 7.VBR 8.VTV 9.VWO 10.AAPL
2022-03-31	62	US$1.1亿	0	1DFAC 2IEFA 3VOO 主要持股2022-03-31 1.DFAC 2.IEFA 3.VOO 4.VO 5.DFAX 6.AAPL 7.VTV 8.GOOGL 9.AMZN 10.FUTY
2021-12-31	30	US$1.2亿	0	1IEFA 2DFAC 3VOO 主要持股2021-12-31 1.IEFA 2.DFAC 3.VOO 4.VO 5.DFAX 6.VTV 7.VEA 8.AMZN 9.GOOGL 10.AAPL

本季持股变动

Conrad Siegel Investment Advisors, Inc. 在 2026-03-31 最显著的持仓异动：新建仓: Ishares Ibonds Dec 2031 CORP (IBDW); 新建仓: Calvert US L-c Cr Resp Index (CVLC); 新建仓: Cal Intl Responsible Index (CVIE); 新建仓: Ishares Short-term National (SUB); 加仓: Ishares US Equity Factor ETF (LRGF) — 股数 +49.10%.

Conrad Siegel Investment Advisors, 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	LRGF	Ishares US Equity Factor ETF	+1.6%	+49.10%	加仓
2	DFEM	Dimensional Emrg Mrkt Core	+1%	+113.37%	加仓
3	INTF	Ishares International Equity	+0.3%	+13.75%	加仓
4	DFAT	Dimensional US Target Value	+0.2%	+3.13%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.1%	+35.54%	加仓
6	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+91.66%	加仓
7	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+85.08%	加仓
8	FUTY	Fidelity Msci US Utilities	+0.1%	+9.18%	加仓
9	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+42.32%	加仓
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+44.23%	加仓
11	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+206.47%	加仓
12	VWO	Vanguard Ftse Emerging Marke	0%	+5.86%	加仓
13	VEA	Vanguard Ftse Developed ETF	0%	+2.76%	加仓
14	XOM	Exxon Mobil CORP	0%	+3.23%	加仓
15	JMUB	Jpmorgan Municipal ETF	0%	+21.72%	加仓
16	JNJ	Johnson & Johnson	0%	+4.86%	加仓
17	WMT	Walmart INC	0%	+8.00%	加仓
18	AVUV	Avantis US Small Cap Value	—	-4.17%	减仓
19	VPU	Vanguard Utilities ETF	—	+0.32%	加仓
20	LLY	Eli Lilly & Co	0%	+1.78%	加仓
21	VTI	Vanguard Total Stock Mkt ETF	0%	-0.33%	减仓
22	JPM	Jpmorgan Chase & Co	0%	-0.52%	减仓
23	AME	Ametek INC	0%	-10.77%	减仓
24	VBR	Vanguard Small-cap Value ETF	0%	+0.02%	加仓
25	VXF	Vanguard Extended Market ETF	0%	-2.78%	减仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
27	TSLA	Tesla INC	0%	+1.42%	加仓
28	VTIP	Vanguard Short-term Tips	0%	-0.08%	减仓
29	AVGO	Broadcom INC	0%	-8.34%	减仓
30	NVDA	Nvidia CORP	0%	+1.49%	加仓
31	AMZN	Amazon.com INC	0%	+6.95%	加仓
32	META	Meta Platforms Inc-class A	0%	-2.43%	减仓
33	DFAX	Dimensional World Ex US Core	-0.1%	-0.04%	减仓
34	VTV	Vanguard Value ETF	-0.1%	-20.38%	减仓
35	AAPL	Apple INC	-0.1%	+0.46%	加仓
36	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.02%	加仓
37	TLH	Ishares 10-20 Year Treasury	-0.1%	-3.56%	减仓
38	MSFT	Microsoft CORP	-0.1%	+3.47%	加仓
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-1.73%	减仓
40	EDV	Vanguard Extended Dur Treas	-0.1%	-4.41%	减仓
41	GOOGL	Alphabet Inc-cl A	-0.2%	-18.72%	减仓
42	BIV	Vanguard Intermediate-term B	-0.2%	-1.19%	减仓
43	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+1.30%	加仓
44	VO	Vanguard Mid-cap ETF	-0.2%	+2.73%	加仓
45	DFAC	Dimensional US Core Equity 2	-1.1%	+1.69%	加仓
46	VOO	Vanguard S&p 500 ETF	-1.2%	+3.46%	加仓
47	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	新建仓
48	CVLC	Calvert US L-c Cr Resp Index	—	NEW	新建仓
49	CVIE	Cal Intl Responsible Index	—	NEW	新建仓
50	SUB	Ishares Short-term National	—	NEW	新建仓

FAQ

Conrad Siegel Investment Advisors, Inc. 是什么机构？属于哪种投资人类型？

Conrad Siegel Investment Advisors, 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$5.5亿，分布在 63 个已申报仓位之中。

Conrad Siegel Investment Advisors, Inc. 目前前几大持股有哪些？

根据最新 13F 申报，Conrad Siegel Investment Advisors, Inc. 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$1.2亿 (21.6%) 2. Vanguard S&p 500 ETF (VOO) — US$1.0亿 (18.2%) 3. Ishares Core Msci Eafe ETF (IEFA) — US$4706.7万 (8.5%) 4. Vanguard Ftse Developed ETF (VEA) — US$4055.7万 (7.3%) 5. Vanguard Mid-cap ETF (VO) — US$3521.7万 (6.4%)

Conrad Siegel Investment Advisors, Inc. 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Conrad Siegel Investment Advisors, Inc. 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 30 个既有持股、减仓 15 个仓位，并完全清仓 0 个持股。其中幅度最大的异动：新建仓: Ishares Ibonds Dec 2031 CORP (IBDW); 新建仓: Calvert US L-c Cr Resp Index (CVLC); 新建仓: Cal Intl Responsible Index (CVIE); 新建仓: Ishares Short-term National (SUB); 加仓: Ishares US Equity Factor ETF (LRGF) — 股数 +49.10%

Conrad Siegel Investment Advisors, 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，Conrad Siegel Investment Advisors, Inc. 的主要板块分布如下： • Information Technology: 44.8% • Communication Services: 20.8% • Consumer Discretionary: 14.7% • Financials: 7.1% • Industrials: 4.3% • Health Care: 3.9%