申报总市值
US$3.5亿
申报季度: 2026-03-31 · 持股只数: 138
Strathmore Capital Advisors, Inc.在最新一期 13F 报告中披露了 138 项持股，申报期为 2026-03-31，总持股市值约为 US$3.5亿，季度换手率为 17.5%。
减仓 DFCF
+7.0% US$317.8万
减仓 DFAC
+2.3% US$506.6万
加仓 IVV
+63.7% US$442.8万
减仓 DFNM
-6.3% -US$84.1万
加仓 DFAW
+25.7% US$224.8万
减仓 PLTR
-0.3% -US$59.2万
| # | 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 | 17.20% | -1.09% | +2.31% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 14.43% | -1.27% | +6.96% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.39% | -0.28% | +2.51% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.70% | -0.86% | -6.30% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 3.22% | — | -0.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.00% | +0.97% | +63.71% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 2.44% | +0.35% | +25.73% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.43% | -0.14% | -0.09% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.93% | +0.16% | +11.81% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.66% | +0.05% | +16.23% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.27% | — | -12.72% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | +0.01% | +11.69% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.10% | +0.15% | +20.35% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.04% | +12.81% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.04% | — | +0.88% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.02% | +0.14% | +25.52% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | -0.02% | +13.77% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.85% | — | -1.68% | |
| 19 | DFIV | Dimensional International Va | ETF-其他 | 0.81% | — | -4.77% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -3.43% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +4.08% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.73% | — | +4.43% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -0.23% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | -0.31% | -0.25% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.67% | +0.16% | -4.01% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.01% | +11.95% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.17% | +41.54% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | +0.04% | +13.34% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.59% | +0.08% | +7.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | +0.29% | +146.47% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | +0.29% | +169.31% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.46% | — | +11.69% | |
| 33 | DFIC | Dimensional International Co | ETF-其他 | 0.45% | +0.05% | +20.41% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.44% | +0.17% | +63.88% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | +0.18% | +102.03% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | +0.07% | +31.39% | |
| 37 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 0.38% | +0.08% | +33.63% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | +0.17% | +106.40% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -1.25% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.31% | — | +1.39% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +13.56% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.31% | — | +5.34% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.30% | +0.30% | NEW | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | +4.77% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +1.90% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.28% | — | -0.30% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | +9.38% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.28% | — | +15.17% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.27% | — | -0.29% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.27% | +0.27% | NEW |
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41%）计算
Strathmore Capital Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core Msci Dev Mkts (IDEV); 新建仓: Ishares Msci USA Quality Fac (QUAL); 新建仓: Altria Group INC (MO); 新建仓: Ishares Intl Aggregate Bond (IAGG); 新建仓: Vanguard Growth ETF (VUG).