申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 195
MORRIS FINANCIAL CONCEPTS, INC.在最新一期 13F 报告中披露了 195 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 8.7%。
加仓 BSV
+51.0% US$386.4万
减仓 IVV
+1.3% -US$137.6万
减仓 SCHX
+2.9% -US$73.4万
加仓 DFLV
+37.9% US$130.2万
减仓 LLY
-23.6% -US$79.7万
加仓 DFSU
+188.1% US$87.2万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.47% | -0.91% | +1.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 12.76% | -0.66% | +2.94% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.27% | +0.15% | +4.52% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.27% | +0.12% | +2.10% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.92% | +1.22% | +50.97% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.58% | +0.17% | +8.50% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.12% | +0.04% | +2.14% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.11% | +0.01% | +4.12% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.95% | -0.02% | +2.16% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.63% | -0.20% | -2.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.04% | -0.19% | -0.95% | |
| 12 | DFIS | Dimensional International Sm | ETF-其他 | 1.73% | +0.10% | +7.01% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.58% | -0.20% | — | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.45% | +0.41% | +37.90% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.41% | — | +0.29% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 1.22% | +0.11% | +7.72% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 1.12% | +0.01% | +0.36% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.04% | +0.05% | +6.01% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.08% | +4.33% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | -0.24% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | -0.08% | -5.65% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.86% | — | +3.43% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.85% | +0.20% | +28.20% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +7.37% | |
| 25 | DFIV | Dimensional International Va | ETF-其他 | 0.78% | +0.19% | +28.33% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.77% | +0.06% | +13.56% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +9.75% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.73% | +0.11% | +20.45% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.63% | +0.04% | +11.56% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.05% | +7.72% | |
| 31 | AVDE | Avantis International Equity | ETF-其他 | 0.55% | — | +1.94% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.52% | -0.08% | -10.33% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.52% | -0.08% | -2.79% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | — | -0.97% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.30% | -23.63% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +0.68% | |
| 37 | DFSD | Dimensional Short Duration | ETF-其他 | 0.48% | — | +2.99% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.48% | — | -0.11% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -1.95% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.47% | +0.29% | +188.07% | |
| 41 | REET | Ishares Global Reit ETF | ETF-其他 | 0.44% | — | +2.33% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | — | -5.91% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.41% | +0.04% | +7.98% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.41% | — | -0.76% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.13% | +8.10% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.14% | -0.13% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.39% | — | -9.90% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.36% | — | +2.52% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.33% | — | -7.02% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.32% | — | -4.01% |
Q3 2026表现
+2.6%
近4个季度表现
+17.1%
基于可获取价格的持仓（占申报价值的61%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 195 | US$2.9亿 | 9 | |
| 2025-12-31 | 193 | US$2.9亿 | 5 | |
| 2025-09-30 | 198 | US$2.8亿 | 21 | |
| 2025-06-30 | 197 | US$2.5亿 | 0 | |
| 2025-03-31 | 198 | US$2.4亿 | 0 | |
| 2024-12-31 | 184 | US$2.3亿 | 0 | |
| 2024-09-30 | 193 | US$2.3亿 | 0 | |
| 2024-06-30 | 160 | US$2.1亿 | 0 | |
| 2024-03-31 | 167 | US$2.0亿 | 0 | |
| 2023-12-31 | 161 | US$1.8亿 | 0 | |
| 2023-09-30 | 152 | US$1.5亿 | 0 | |
| 2023-06-30 | 154 | US$1.5亿 | 0 | |
| 2023-03-31 | 150 | US$1.4亿 | 0 | |
| 2022-12-31 | 145 | US$1.2亿 | 0 | |
| 2022-09-30 | 120 | US$9658.5万 | 0 | |
| 2022-06-30 | 126 | US$1.1亿 | 0 | |
| 2022-03-31 | 122 | US$1.2亿 | 0 | |
| 2021-12-31 | 112 | US$1.2亿 | 0 |
Morris Financial Concepts, INC. 在 2026-03-31 最显著的持仓异动： 新建仓: Yum! Brands INC (YUM); 清仓: Autodesk INC (ADSK); 新建仓: Applied Materials INC (AMAT); 清仓: Doordash INC - A (DASH); 新建仓: Verizon Communications INC (VZ).
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