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Thayer Financial, L.L.C. · 13F 持仓分析
期权收益计算器 机构排行

Thayer Financial, L.L.C.

No.9002 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.10亿
环比变动 Q1 2026
+$1,204.4万+12.3%
持仓股票数
33
新买入
0
加仓
15
减仓
13
清仓
0
持股不变
5
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
V先锋领航指数基金VUG
16.01%14.87%$1,762.1万20.5万股$1,457.3万3.3万股+17.1万股+513.11%加仓
V先锋领航指数基金VTV
14.65%14.43%$1,611.8万7.4万股$1,413.9万7.2万股+1,893股+2.63%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
12.12%12.43%$1,333.4万32.3万股$1,218.2万31.3万股+1.1万股+3.38%加仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
10.8%11.55%$1,188.3万46.2万股$1,132.2万43.9万股+2.3万股+5.20%加仓
C资本集团固定收益ETF信托CGMS
6.42%6.93%$706.8万25.9万股$678.9万24.9万股+9,304股+3.73%加仓
V先锋领航指数基金VB
5.55%5.24%$610.2万2.0万股$513.9万2.0万股+511股+2.60%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
5.51%5.34%$605.8万15.1万股$523.6万15.5万股-3,968股-2.57%减仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
4.36%4.57%$480.1万19.2万股$448.2万17.9万股+1.2万股+6.97%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
3.89%3.77%$427.9万10.3万股$368.9万10.0万股+2,178股+2.17%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
3.74%3.68%$411.0万5.9万股$360.3万5.8万股+1,108股+1.92%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.17%3.09%$349.3万10.3万股$302.5万10.4万股-636股-0.61%减仓
AVANTIS INTLNGG
1.81%1.85%$199.0万2.2万股$181.2万2.1万股+942股+4.41%加仓
S道富SPYV
1.62%1.7%$178.5万2.9万股$166.8万2.9万股-106股-0.36%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
1.31%1.28%$144.6万4.2万股$125.3万4.1万股+471股+1.15%加仓
I景顺QQQ信托VOO
0.87%0.79%$95.6万1,298股$77.2万1,337股-39股-2.92%减仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
0.83%0.81%$91.7万1.0万股$79.8万1.1万股-283股-2.68%减仓
IIshares Trust Russell 2500 EtfSMMD
0.74%0.71%$81.7万8,913股$69.2万9,059股-146股-1.61%减仓
IiShares安硕·S&PIUSG
0.66%0.63%$72.5万3,855股$62.1万4,001股-146股-3.65%减仓
A美国世纪ETF信托AVSC
0.57%0.59%$62.5万8,525股$57.8万9,271股-746股-8.05%减仓
IiShares安硕信托IEFA
0.54%0.5%$59.4万6,154股$48.7万5,378股+776股+14.43%加仓
杜克能源DUK
0.53%0.62%$58.0万4,582股$60.3万4,602股-20股-0.43%减仓
IiShares安硕信托IDEV
0.49%0.51%$53.7万6,037股$50.5万6,037股00.00%持仓不变
LOWES COS COMLOW
0.47%0.57%$52.2万2,366股$55.9万2,366股00.00%持仓不变
苹果AAPL
0.47%0.66%$51.5万1,780股$64.7万2,550股-770股-30.20%减仓
V先锋领航指数基金VOO
0.44%0.34%$48.3万703股$33.0万553股+150股+27.12%加仓
A美国世纪ETF信托AVEM
0.39%0.45%$43.3万4,487股$44.1万5,475股-988股-18.05%减仓
PPIMCO太平洋投资管理ETFLDUR
0.39%0.43%$42.7万4,470股$41.8万4,358股+112股+2.57%加仓
PPIMCO太平洋投资管理ETFPYLD
0.36%0.4%$39.5万1.5万股$39.0万1.5万股+3股+0.02%加仓
V先锋领航·FSTEVWO
0.29%0.3%$32.4万5,422股$29.3万5,422股00.00%持仓不变
V先锋领航指数基金VV
0.27%0.26%$29.2万850股$25.4万850股00.00%持仓不变
DDimensional维度ETF信托DFAC
0.25%0.25%$27.9万6,288股$24.5万6,314股-26股-0.41%减仓
G通用动力VTI
0.24%0.23%$26.4万712股$22.9万712股00.00%持仓不变
康宁GLW
0.23%0.22%$25.5万1,000股$21.3万1,568股-568股-36.22%减仓

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