GF
Grunden Financial Advisory, Inc.
行业集中型趋势追踪型长期持有型
申报总市值
US$2.6亿
申报季度: 2025-12-31 · 持股只数: 35
Grunden Financial Advisory, Inc.在最新一期 13F 报告中披露了 35 项持股，申报期为 2025-12-31，总持股市值约为 US$2.6亿，季度换手率为 4.7%。
机构性格雪花图
- 集中度
- 45.65
- 持仓稳定性
- 4.73
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 70
- 仓位均衡度
- 82.44
近期动向
减仓 DFAC
-2.4% US$7.4万
加仓 DFUS
+30.5% US$195.8万
减仓 DFSD
+0.3% -US$4.0万
加仓 DFAS
+25.5% US$99.4万
减仓 DFCF
+2.1% US$57.1万
减仓 TXN
-1.9% -US$47.9万
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.36% | -0.83% | -2.44% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 14.66% | -0.24% | +1.69% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 13.87% | -0.33% | +2.11% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 9.64% | -0.41% | +0.34% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.23% | +0.04% | +0.38% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.80% | +0.08% | +0.96% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.96% | +0.10% | +2.59% | |
| 8 | DIHP | Dimensional International Hi | ETF-其他 | 5.08% | +0.21% | +4.14% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.04% | +0.67% | +30.53% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.34% | -0.29% | -1.93% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.79% | +0.33% | +25.47% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 1.61% | +0.11% | +6.25% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 1.34% | +0.06% | +2.63% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.20% | +0.01% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.55% | — | — | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.53% | +0.04% | +9.36% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.51% | +0.07% | +14.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.10% | -24.72% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | +0.30% | NEW | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.24% | — | +0.92% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 0.18% | +0.01% | +0.05% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | +0.03% | -3.89% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.13% | +0.01% | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.12% | +0.01% | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.12% | — | +3.03% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | -2.16% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.09% | -0.01% | +0.59% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | +0.08% | NEW | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.05% | -27.66% | |
| 32 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.08% | -0.02% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | +0.08% | NEW | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.08% | +0.08% | NEW | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | -0.03% | -24.08% |
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 |
|---|---|---|---|---|
| 2025-12-31 | 35 | US$2.6亿 | 5 | |
| 2025-09-30 | 31 | US$2.5亿 | 17 | |
| 2025-06-30 | 31 | US$2.3亿 | 0 | |
| 2025-03-31 | 25 | US$2.1亿 | 0 | |
| 2024-12-31 | 27 | US$2.1亿 | 0 | |
| 2024-09-30 | 24 | US$2.0亿 | 0 | |
| 2024-06-30 | 26 | US$1.9亿 | 0 | |
| 2024-03-31 | 24 | US$1.9亿 | 0 | |
| 2023-12-31 | 25 | US$1.8亿 | 0 |
本季持股变动
Grunden Financial Advisory, Inc. 在 2025-12-31 最显著的持仓异动： 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Capital One Financial CORP (COF); 新建仓: Vanguard Total Stock Mkt ETF (VTI); 新建仓: Intuit INC (INTU); 减仓: Dimensional US Core Equity 2 (DFAC) — 股数 -2.44%.
FAQ
Grunden Financial Advisory, Inc. 是什么机构？属于哪种投资人类型？
Grunden Financial Advisory, 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（2025-12-31），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 35 个已申报仓位之中。
Grunden Financial Advisory, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Grunden Financial Advisory, Inc. 按市值排列的前几大持股为：
1. Dimensional US Core Equity 2 (DFAC) — US$5466.8万 (21.4%)
2. Dimensional US High Profi Et (DUHP) — US$3752.5万 (14.7%)
3. Dimensional Core Fixed INC (DFCF) — US$3549.6万 (13.9%)
4. Dimensional Short Duration (DFSD) — US$2467.1万 (9.6%)
5. Dimensional US Marketwide Va (DFUV) — US$1850.9万 (7.2%)
Grunden Financial Advisory, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Grunden Financial Advisory, Inc. 共进行了 28 项显著调整：新建仓 4 个仓位、加仓 17 个既有持股、减仓 7 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Capital One Financial CORP (COF); 新建仓: Vanguard Total Stock Mkt ETF (VTI); 新建仓: Intuit INC (INTU); 减仓: Dimensional US Core Equity 2 (DFAC) — 股数 -2.44%
Grunden Financial Advisory, 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，Grunden Financial Advisory, Inc. 的主要板块分布如下：
• Information Technology: 82.0%
• Financials: 5.7%
• Communication Services: 3.8%
• Consumer Discretionary: 3.1%
• Consumer Staples: 2.8%
• Health Care: 2.6%