CIK: 0002026617
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 96
Two West Capital Advisors LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 15.7%。
Two West Capital Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.068——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 96 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 2.37），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 3%；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。
减仓 DFAU
+0.6% US$201.3万
加仓 IVV
+27.9% US$138.8万
加仓 EFG
+178.3% US$95.8万
加仓 IUSB
+26.2% US$78.7万
减仓 BRK-B
-9.1% -US$28.3万
减仓 DFAI
+0.1% US$56.6万
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 20.60% | -0.82% | +0.56% | |
| 2 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 9.20% | — | +1.86% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.61% | -0.03% | +3.04% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 5.86% | -0.24% | +0.14% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.01% | -0.22% | +3.87% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.02% | +0.07% | -2.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.93% | +0.52% | +27.89% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.08% | +0.26% | +26.23% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 1.93% | -0.06% | +0.05% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.85% | — | -0.43% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.82% | +0.06% | +0.79% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.35% | +0.02% | +6.87% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.34% | +0.20% | +23.09% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.31% | — | +3.85% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.20% | — | +2.99% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.16% | +0.18% | +14.00% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.13% | — | +9.50% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.95% | +0.10% | +16.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.25% | -9.08% | |
| 20 | BDYN | Ishares Dyn Act ETF | ETF-其他 | 0.91% | — | +1.89% | |
| 21 | DGCB | Dimensional Global Credit | ETF-其他 | 0.88% | — | +8.31% | |
| 22 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.82% | — | +4.27% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | +0.18% | +40.61% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.80% | — | -9.18% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.78% | +0.48% | +178.32% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.78% | +0.08% | +23.69% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.75% | +0.13% | +34.08% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.74% | +0.07% | +22.62% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.71% | +0.07% | +4.90% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.68% | — | +3.69% | |
| 31 | DISV | Dimensional International Sm | ETF-其他 | 0.65% | — | +0.34% | |
| 32 | DIHP | Dimensional International Hi | ETF-其他 | 0.63% | — | +2.77% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.63% | +0.63% | NEW | |
| 34 | BDVL | Ishares Dv Equity Active ETF | ETF-其他 | 0.61% | — | -2.59% | |
| 35 | DFSD | Dimensional Short Duration | ETF-其他 | 0.60% | +0.20% | +66.49% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.60% | +0.19% | +30.14% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | +0.10% | +33.16% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.56% | — | +0.78% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.55% | +0.12% | +33.12% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | +17.37% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | +0.07% | +14.41% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.46% | — | +19.95% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | -6.76% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +11.55% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.44% | — | +30.98% | |
| 46 | CMF | Ishares California Muni Bond | ETF-其他 | 0.43% | — | +8.18% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +1.39% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.42% | -0.21% | -29.85% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.40% | +0.24% | +179.58% | |
| 50 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.39% | — | -0.49% |
Q3 2026表现
+1.3%
近4个季度表现
+2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的51%）计算
Two West Capital Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares S&p 100 ETF (OEF); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 清仓: Indivior Pharmaceuticals, Inc. (INDV).
| 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 | 2026-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
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