申报总市值
US$5.7亿
申报季度: 2026-03-31 · 持股只数: 121
RAM Investment Partners, LLC在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$5.7亿，季度换手率为 10.1%。
减仓 MSFT
+7.4% -US$920.1万
减仓 DFAC
+0.3% -US$168.0万
加仓 CORP
+12.7% US$530.9万
加仓 IVV
+323.7% US$257.0万
加仓 DFAR
+5.3% US$272.7万
加仓 DFAE
+2.9% US$290.6万
| # | 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 | 18.70% | -0.86% | +0.30% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 13.07% | +0.27% | +2.81% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 9.02% | +0.70% | +12.74% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 8.40% | +0.15% | +4.88% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 7.88% | +0.29% | +2.85% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -1.89% | +7.36% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 5.93% | +0.32% | +5.34% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-其他 | 4.35% | -0.09% | +1.41% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | -0.22% | +1.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.21% | +28.06% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | +0.09% | -4.67% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | +7.27% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.93% | — | +2.62% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.93% | — | +6.20% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.91% | — | -3.37% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.13% | -5.20% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.68% | — | +2.86% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.45% | +323.66% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.20% | +2.58% | |
| 20 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.57% | +0.02% | +6.28% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.53% | +0.02% | +4.72% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.52% | — | — | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.50% | +0.23% | +76.62% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.47% | -0.28% | -7.22% | |
| 25 | DISV | Dimensional International Sm | ETF-其他 | 0.46% | +0.12% | +34.08% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.45% | +0.16% | +65.42% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.11% | -8.15% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.09% | +6.73% | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.39% | — | -0.09% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.37% | +0.19% | +116.03% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +7.87% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.32% | — | +2.24% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | -0.11% | -17.02% | |
| 34 | DIHP | Dimensional International Hi | ETF-其他 | 0.32% | +0.12% | +56.36% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.06% | +4.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -0.37% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.24% | — | -4.48% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | +6.75% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | — | +18.79% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.20% | — | -0.52% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -0.74% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.18% | +0.18% | NEW | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | -0.28% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -0.10% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +8.27% | |
| 46 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.15% | — | +9.30% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | -0.04% | -14.06% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | +0.04% | +15.99% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +25.06% | |
| 50 | DFIV | Dimensional International Va | ETF-其他 | 0.13% | — | +2.18% |
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46%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 121 | US$5.7亿 | 10 | |
| 2025-12-31 | 152 | US$5.5亿 | 10 | |
| 2025-09-30 | 171 | US$5.3亿 | 28 | |
| 2025-06-30 | 162 | US$4.8亿 | 0 | |
| 2025-03-31 | 152 | US$4.1亿 | 0 | |
| 2024-12-31 | 149 | US$4.1亿 | 0 | |
| 2024-09-30 | 90 | US$3.8亿 | 0 | |
| 2024-06-30 | 84 | US$3.4亿 | 0 | |
| 2024-03-31 | 89 | US$3.2亿 | 0 | |
| 2023-12-31 | 65 | US$2.9亿 | 0 | |
| 2023-09-30 | 52 | US$2.4亿 | 0 | |
| 2023-06-30 | 51 | US$2.4亿 | 0 | |
| 2023-03-31 | 47 | US$1.9亿 | 0 | |
| 2022-12-31 | 49 | US$1.6亿 | 0 |
RAM Investment Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Danaher CORP (DHR); 新建仓: Unitedhealth Group INC (UNH); 新建仓: Wells Fargo & Co (WFC); 新建仓: Ishares 0-5 Year Tips Bond E (STIP); 新建仓: Ishares 0-3 Month Treasury B (SGOV).