申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 228
Navigoe, LLC在最新一期 13F 报告中披露了 228 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 8.0%。
加仓 DUSB
+42.2% US$112.2万
加仓 DFCF
+24.1% US$122.0万
减仓 AAPL
-1.0% -US$34.4万
减仓 DFAU
+4.0% US$3.9万
加仓 DFSV
+2.3% US$105.3万
加仓 AVUV
+4.5% US$75.4万
| # | 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 | DFIV | Dimensional International Va | ETF-其他 | 11.99% | -0.01% | -1.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.19% | +0.04% | +1.01% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 8.17% | -0.12% | -1.90% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.04% | -0.33% | +4.02% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.56% | +0.31% | +2.28% | |
| 6 | DIHP | Dimensional International Hi | ETF-其他 | 5.04% | +0.02% | +3.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.73% | +0.12% | +12.46% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.04% | -0.08% | +0.31% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.83% | +0.58% | +24.13% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.83% | +0.29% | +4.47% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 3.24% | +0.16% | +4.85% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.96% | +0.09% | +3.71% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.84% | +0.09% | +3.68% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.65% | -0.01% | -2.12% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.33% | -0.99% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 2.23% | +0.60% | +42.18% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.12% | -0.21% | — | |
| 18 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 1.65% | +0.23% | +21.88% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.61% | +0.08% | +4.92% | |
| 20 | DFIS | Dimensional International Sm | ETF-其他 | 1.52% | — | -2.79% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.38% | -0.03% | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.30% | -0.02% | -3.10% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.15% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.43% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.05% | — | |
| 27 | AVDE | Avantis International Equity | ETF-其他 | 0.34% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.28% | — | — | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.25% | — | — | |
| 30 | KBH | Kb Home | 股票-周期性消费 | 0.25% | +0.10% | +85.69% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | — | — | |
| 32 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.21% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.06% | -17.38% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.17% | -0.05% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | +4.65% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.13% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.01% | — | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.12% | — | +5.56% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.03% | — | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.10% | — | -10.12% | |
| 43 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | +0.01% | — | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | — | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.08% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.08% | — | — | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.08% | — | +0.14% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | +0.06% | +254.67% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | — |
Q3 2026表现
+3.6%
近4个季度表现
+27.4%
基于可获取价格的持仓（占申报价值的57%）计算
Navigoe, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Valero Energy CORP (VLO); 新建仓: Ishares Msci South Korea ETF (EWY); 清仓: Micron Technology INC (MU); 新建仓: Ishares 7-10 Year Treasury B (IEF); 清仓: Mongodb INC (MDB).