13FBOX
DAHRING {-} CUSMANO LLC · 13F 持仓分析
期权收益计算器 机构排行

DAHRING {-} CUSMANO LLC

No.7314 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.90亿
环比变动 Q1 2026
+$2,697.6万+16.6%
持仓股票数
62
新买入
5
加仓
39
减仓
17
清仓
1
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PPIMCO太平洋投资管理ETFPYLD
10.56%11.58%$2,002.4万75.5万股$1,883.1万71.9万股+3.6万股+5.05%加仓
F富达Covington信托FFLC
9.48%9.35%$1,796.9万30.5万股$1,521.0万29.7万股+8,444股+2.85%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
8.35%8.26%$1,584.2万46.8万股$1,344.3万46.1万股+6,669股+1.45%加仓
F富达Covington信托FESM
8.12%7.17%$1,540.5万31.9万股$1,165.5万30.7万股+1.2万股+4.01%加仓
V先锋领航·MALVERN FDSVGMS
6.06%6.01%$1,148.5万22.4万股$977.5万19.2万股+3.2万股+16.84%加仓
SSCHWAB HIGH YIELD BOND ETFSCYB
5.29%5.54%$1,002.9万38.3万股$900.6万34.6万股+3.7万股+10.59%加仓
F富达Covington信托FENI
4.98%5.12%$944.4万23.5万股$832.6万22.4万股+1.2万股+5.14%加仓
C资本集团股息价值CCBG
4.64%4.2%$880.2万17.9万股$683.3万16.1万股+1.8万股+11.20%加仓
F富达Covington信托FBCG
4.6%4.21%$872.0万14.0万股$685.2万13.7万股+3,697股+2.70%加仓
PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM
3.29%3.13%$624.2万22.1万股$509.2万20.4万股+1.8万股+8.62%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
2.47%2.06%$469.0万1.6万股$335.5万1.6万股+297股+1.84%加仓
F富达Covington信托FDVV
2.39%2.23%$453.0万7.5万股$363.3万6.6万股+9,382股+14.27%加仓
TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA
2.02%2.03%$382.5万8.0万股$330.6万8.1万股-343股-0.42%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
1.97%2.31%$374.4万3.3万股$375.7万3.6万股-3,172股-8.73%减仓
CCAPITAL CORE BALANCEDCGBL
1.9%1.85%$360.6万9.5万股$300.2万8.7万股+7,768股+8.91%加仓
V先锋领航指数基金VV
1.9%1.93%$359.4万1.0万股$314.6万1.1万股-75股-0.71%减仓
IiShares黄金信托IAU
1.82%2.53%$344.3万4.6万股$411.2万4.7万股-1,050股-2.25%减仓
F富达·MERRIMACK STR TRFBND
1.53%2.29%$289.2万6.4万股$371.8万8.1万股-1.8万股-21.98%减仓
S嘉信策略信托SCHC
1.51%1.49%$286.9万5.4万股$241.6万4.9万股+4,999股+10.12%加仓
V先锋领航·CORE PLUS BOND ETFVPLS
1.44%1.13%$273.0万3.5万股$184.4万2.4万股+1.1万股+48.07%加仓
TT ROWE PRICE EXCHANGE-TRADEDTBUX
1.43%1.57%$270.3万5.4万股$256.1万5.1万股+2,838股+5.51%加仓
FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM
1.36%1.1%$258.6万6.8万股$178.6万5.6万股+1.2万股+21.04%加仓
V先锋领航·HEALTHVHT
1.16%1.16%$219.6万7,343股$189.2万6,948股+395股+5.69%加仓
J骏利亨德森JAAA
0.99%1.02%$187.2万3.7万股$165.5万3.3万股+4,219股+12.84%加仓
TT. ROWE PRICE SMALL-MID CAP ETFTMSL
0.96%0.97%$182.6万4.2万股$157.1万4.3万股-1,219股-2.84%减仓
TT ROWE PRICE EXCHANGE-TRADEDTFNS
0.56%0.53%$106.8万3.9万股$86.4万3.4万股+4,388股+12.74%加仓
V先锋领航指数基金VBK
0.55%0.53%$104.5万2,857股$86.5万2,860股-3股-0.10%减仓
SSPDR道富系列信托SPYG
0.53%0.54%$99.7万8,381股$87.9万8,981股-600股-6.68%减仓
PPIMCO太平洋投资管理ETFMINO
0.51%0.49%$97.3万2.1万股$79.4万1.8万股+3,697股+21.03%加仓
V先锋领航全球基金VDE
0.45%0.54%$85.3万5,683股$87.2万5,041股+642股+12.74%加仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.43%0.45%$80.7万2.0万股$72.5万2.0万股-717股-3.52%减仓
苹果AAPL
0.38%0.33%$72.5万2,505股$54.1万2,131股+374股+17.55%加仓
TT ROWETFLR
0.38%0.39%$72.0万1.4万股$63.7万1.3万股+1,643股+12.99%加仓
微软MSFT
0.36%0.44%$68.9万1,847股$72.3万1,953股-106股-5.43%减仓
礼来LLY
0.36%0.18%$68.4万571股$29.3万318股+253股+79.56%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.35%0.37%$67.3万2,843股$60.9万2,831股+12股+0.42%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.33%0.35%$61.9万2.0万股$56.3万2.0万股-317股-1.57%减仓
F富达Covington信托FDEM
0.29%0.31%$55.5万1.5万股$49.6万1.6万股-438股-2.79%减仓
V先锋领航指数基金VB
0.28%0.28%$53.5万1,766股$46.1万1,761股+5股+0.28%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.27%0.25%$51.1万1.7万股$40.4万1.3万股+3,273股+24.42%加仓
PPIMCO太平洋投资管理ETFCMDT
0.26%0.25%$49.5万1.6万股$41.4万1.3万股+3,335股+26.03%加仓
V先锋领航白厅基金VYM
0.26%0.29%$49.5万3,131股$46.5万3,141股-10股-0.32%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.24%0.25%$44.8万5,099股$40.2万1,095股+4,004股+365.66%加仓
IiShares安硕·RUSSELLIWF
0.24%0.24%$44.8万3,609股$38.4万901股+2,708股+300.55%加仓
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.22%0.2%$42.3万1.5万股$32.6万1.2万股+3,287股+27.44%加仓
DTE ENERGY COMDTE
0.22%0.18%$41.0万2,692股$29.8万2,038股+654股+32.09%加仓
SSPDR黄金信托GLD
0.2%0.28%$38.4万1,043股$44.9万1,043股00.00%持仓不变
亚马逊AMZN
0.19%0.2%$36.3万1,525股$33.2万1,595股-70股-4.39%减仓
WWEC ENERGY COMIDU
0.19%0.22%$35.7万3,056股$35.1万3,030股+26股+0.86%加仓
英伟达NVDA
0.18%0.16%$34.1万1,704股$25.7万1,471股+233股+15.84%加仓

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