CIK: 0002008792
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 464
Rachor Investment Advisory Services, LLC在最新一期 13F 報告中揭露了 464 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 3.4%。
Rachor Investment Advisory Services, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.209——換算下來相當於約 5 個等權重部位，明顯低於其實際揭露的 464 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 9.81），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 7%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 DFSD
+3.2% US$207.0萬
減碼 DFIC
-5.3% -US$69.8萬
減碼 DFAC
+1.5% -US$14.8萬
加碼 DUSB
+2.9% US$57.4萬
減碼 DFEM
-4.9% -US$8.4萬
減碼 BRK-B
+0.6% -US$13.1萬
僅顯示前 200 大持股（共 464 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-其他 | 36.55% | +0.75% | +3.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 19.31% | -0.27% | +1.47% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 14.94% | -0.51% | -5.34% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 10.23% | +0.21% | +2.92% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.62% | -0.11% | -4.89% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.19% | +0.04% | -0.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.08% | +0.58% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.23% | -0.02% | -0.64% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.23% | — | +0.70% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.05% | +0.13% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.05% | +0.58% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.36% | -0.04% | +0.89% | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.26% | -0.01% | +2.18% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.02% | +0.23% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -0.03% | +0.22% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.02% | -0.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.01% | +0.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.04% | +0.71% | |
| 19 | GE | General Electric | 股票-工業 | 0.14% | -0.01% | +0.33% | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.14% | +0.01% | +0.41% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.07% | -13.14% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | — | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 0.10% | +0.02% | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.10% | -0.02% | +0.17% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.09% | -0.04% | +0.25% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.02% | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | -0.01% | +10.53% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | +0.01% | — | |
| 29 | GLW | Corning INC | 股票-科技 | 0.08% | +0.03% | +2.08% | |
| 30 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.07% | — | +0.12% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | +0.12% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.07% | -0.01% | — | |
| 33 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | 0.07% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | +0.01% | +1.61% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | -0.01% | +3.23% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +0.51% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.06% | +0.05% | +669.95% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | -0.01% | — | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.05% | +0.05% | NEW | |
| 42 | DISV | Dimensional International Sm | ETF-其他 | 0.05% | +0.05% | NEW | |
| 43 | DFIS | Dimensional International Sm | ETF-其他 | 0.05% | +0.05% | NEW | |
| 44 | DFMC | US Micro Cap Portfolio ETF | ETF-其他 | 0.05% | +0.05% | NEW | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.05% | +0.05% | NEW | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.05% | +0.05% | NEW | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +4.21% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | +0.01% | +15.17% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | -0.03% | -38.71% |
Q3 2026績效
+0.8%
近4個季度績效
+1.4%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的53%）計算
Rachor Investment Advisory Services, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Dimensional Emrg Mrkt Val (DFEV); 新建倉: Dimensional International Sm (DISV); 新建倉: Dimensional International Sm (DFIS); 新建倉: US Micro Cap Portfolio ETF (DFMC); 新建倉: Dim Global Real Estate ETF (DFGR).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
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