申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 84
ACORN CREEK CAPITAL LLC在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 6.8%。
减仓 VUG
+2.3% -US$224.7万
减仓 GLD
-13.3% -US$110.3万
加仓 DFLV
-0.2% US$112.5万
加仓 BIV
+4.7% US$103.6万
减仓 MSFT
-0.3% -US$68.7万
加仓 DFAS
+0.6% US$81.0万
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 11.80% | +0.13% | -0.88% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 11.42% | — | -3.02% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 10.86% | +0.22% | +0.63% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.34% | +0.30% | +4.65% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 10.09% | +0.34% | -0.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 8.70% | -0.87% | +2.27% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.32% | -0.45% | -13.29% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.30% | -0.05% | -0.50% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.22% | -0.05% | -1.68% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.28% | +0.13% | +7.33% | |
| 11 | DFIS | Dimensional International Sm | ETF-其他 | 1.77% | -0.17% | -9.91% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.73% | -0.20% | -2.56% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.04% | +5.01% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.08% | +0.34% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.07% | +1.07% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.25% | -0.28% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.06% | +3.61% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.06% | +0.81% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.55% | — | -4.97% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.09% | -4.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | +8.53% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.08% | -3.64% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | -0.03% | -0.36% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | — | +15.58% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.03% | +0.56% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.35% | -0.05% | -0.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +0.47% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.33% | — | +0.37% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.29% | -0.09% | -8.01% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | -1.15% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.21% | +0.03% | +2.50% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | +7.46% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.05% | +9.80% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | +0.03% | +5.18% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -0.85% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | — | -3.02% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.05% | +5.69% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.17% | — | +1.58% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.03% | +0.76% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.15% | — | +0.30% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.15% | — | +0.61% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.15% | -0.03% | +1.05% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.14% | +0.02% | -2.46% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.12% | — | -2.78% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | -3.57% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.12% | +0.02% | +20.41% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.12% | +0.03% | +34.03% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.11% | +0.11% | NEW | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.11% | — | -18.89% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.11% | -0.03% | -4.07% |
Q3 2026表现
+1.3%
近4个季度表现
+19.4%
基于可获取价格的持仓（占申报价值的57%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$2.8亿 | 7 | |
| 2025-12-31 | 77 | US$2.8亿 | 9 | |
| 2025-09-30 | 80 | US$2.6亿 | 29 | |
| 2025-06-30 | 75 | US$2.4亿 | 0 | |
| 2025-03-31 | 78 | US$2.0亿 | 0 | |
| 2024-12-31 | 77 | US$1.9亿 | 0 | |
| 2024-09-30 | 75 | US$1.9亿 | 0 | |
| 2024-06-30 | 64 | US$1.7亿 | 0 | |
| 2024-03-31 | 68 | US$1.6亿 | 0 | |
| 2023-12-31 | 81 | US$2.2亿 | 0 |
Acorn Creek Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Avantis Emerging Markets Eq (AVEM); 新建仓: Quest Diagnostics INC (DGX); 新建仓: Range Resources CORP (RRC); 新建仓: ASML Holding N.V. (ASML); 新建仓: Suncor Energy INC (SU).