CIK: 0002054012
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 70
Pacific Asset Management, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 11.8%。
Pacific Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.066——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 70 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.91），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 8%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 DFSD
+23.1% US$373.5万
减仓 MSFT
-1.1% -US$114.9万
加仓 AVIG
+26.1% US$155.2万
减仓 DFAU
+0.2% -US$32.8万
加仓 DFCF
+27.8% US$92.9万
减仓 DFIC
+0.3% US$50.5万
| # | 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 | 17.91% | -0.31% | +7.69% | |
| 2 | DFSD | Dimensional Short Duration | ETF-其他 | 11.20% | +1.40% | +23.06% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.65% | -0.35% | +0.25% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.14% | -0.58% | +0.15% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.34% | +0.60% | +26.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.27% | +0.04% | +3.88% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 3.62% | +0.01% | +5.21% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.00% | +0.34% | +11.74% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.47% | — | -4.22% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.46% | +0.38% | +27.82% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.36% | -0.15% | -2.74% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.84% | -1.10% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.60% | +0.09% | +11.81% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.49% | -0.05% | +1.74% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 1.37% | +0.12% | +18.79% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.37% | +0.16% | +18.21% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.35% | +0.09% | +8.37% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.28% | — | -4.84% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.23% | -0.21% | +11.07% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.19% | -0.48% | |
| 21 | AVDE | Avantis International Equity | ETF-其他 | 1.13% | -0.01% | +3.32% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.10% | +0.16% | +20.05% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.08% | — | +1.25% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.19% | +0.16% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | -0.10% | +3.10% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.89% | +0.09% | +12.62% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.89% | +0.05% | +6.82% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | +0.17% | +34.56% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.84% | -0.02% | +1.23% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.81% | +0.03% | +11.09% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.77% | +0.06% | +25.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | -0.20% | -9.27% | |
| 33 | HFWA | Heritage Financial CORP | 股票-其他 | 0.71% | +0.71% | NEW | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.71% | -0.29% | -31.68% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | -0.17% | -9.33% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | -0.08% | +0.08% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.62% | +0.09% | +26.86% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.56% | -0.03% | -1.99% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.09% | -0.53% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | — | |
| 41 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.41% | -0.05% | +0.18% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.39% | +0.04% | +14.53% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.06% | +0.04% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.32% | +0.02% | +5.60% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.26% | +0.06% | +29.38% | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.23% | — | +0.12% | |
| 47 | DFIS | Dimensional International Sm | ETF-其他 | 0.22% | +0.03% | +20.75% | |
| 48 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.20% | — | +0.03% | |
| 49 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.20% | — | +0.23% | |
| 50 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 0.20% | — | +3.05% |
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48%）计算
Pacific Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Heritage Financial CORP (HFWA); 清仓: Ishares S&p 500 Growth ETF (IVW); 新建仓: Starbucks CORP (SBUX); 清仓: Shopify INC - Class A (SHOP); 清仓: Alaska Air Group INC (ALK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
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