13FBOX
3D/L Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

3D/L Capital Management, LLC

No.10157 数据截至 2023Q3
最新持仓市值 (Q3 2023)
$3.08亿
环比变动 Q2 2023
-$3,797.6万-11.0%
持仓股票数
81
新买入
8
加仓
22
减仓
51
清仓
26
持股不变
0
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Q3 2023 市值Q3 2023 股数上季度市值上季度股数股数变动操作
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
9.97%9.84%$3,067.5万119.4万股$3,400.6万128.1万股-8.7万股-6.81%减仓
FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY
9.28%$2,855.4万74.6万股$00股+74.6万股新买入
V先锋领航指数基金VTV
9.13%9.11%$2,810.9万20.4万股$3,148.5万22.2万股-1.8万股-8.03%减仓
IiShares安硕信托IVLU
7.04%6.59%$2,166.0万85.4万股$2,276.7万89.5万股-4.0万股-4.52%减仓
DDimensional维度ETF信托DFIC
6.8%6.52%$2,093.2万89.6万股$2,253.8万92.9万股-3.2万股-3.47%减仓
WWisdomTree信托EZM
6.09%6.19%$1,874.3万36.9万股$2,139.3万40.4万股-3.5万股-8.59%减仓
KKRANESHARES TRUSTKVLE
5.77%5.68%$1,775.6万83.6万股$1,964.2万86.8万股-3.3万股-3.76%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
5.02%4.77%$1,545.9万68.5万股$1,648.7万70.3万股-1.8万股-2.54%减仓
WWisdomTree信托DLS
4.5%4.3%$1,383.8万24.1万股$1,486.6万25.0万股-9,231股-3.69%减仓
PPimco Active Bond ETFBOND
4.42%5.41%$1,359.7万15.5万股$1,871.7万20.4万股-5.0万股-24.28%减仓
DDimensional维度ETF信托DFEV
3.41%3.21%$1,050.4万44.4万股$1,111.2万45.6万股-1.2万股-2.68%减仓
WWISDOMTREE U.S. SMALLCAP FUNDEES
2.83%2.86%$872.0万20.2万股$989.2万22.1万股-1.9万股-8.71%减仓
DDimensional维度ETF信托DFSV
2.78%2.72%$855.2万33.7万股$942.0万36.7万股-2.9万股-7.92%减仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
1.81%1.69%$556.2万11.9万股$582.7万12.1万股-1,501股-1.24%减仓
WWisdomTree信托AGGY
1.33%1.6%$409.3万9.9万股$554.0万12.9万股-3.0万股-23.32%减仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.15%1.18%$355.3万15.3万股$407.6万16.7万股-1.3万股-7.97%减仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
1.15%1.08%$352.7万7.5万股$374.2万7.5万股-772股-1.03%减仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.06%1.23%$325.6万6.9万股$426.1万8.9万股-2.0万股-22.89%减仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.92%0.83%$283.5万6.2万股$288.3万6.2万股-102股-0.16%减仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.88%0.81%$272.0万5.2万股$280.3万5.1万股+671股+1.31%加仓
J摩根大通交易所交易基金JMUB
0.8%$246.4万5.1万股$00股+5.1万股新买入
J摩根大通交易所交易基金JMST
0.79%0.94%$241.8万4.8万股$325.3万6.4万股-1.6万股-25.36%减仓
I景顺交易所交易基金IIBAB
0.73%0.83%$224.4万8.9万股$287.4万10.8万股-1.9万股-18.01%减仓
DDBX ETF信托RVNU
0.68%0.13%$210.0万8.8万股$45.0万1.8万股+7.1万股+395.26%加仓
DDimensional维度ETF信托DFIV
0.68%0.61%$208.2万6.4万股$210.9万6.4万股-361股-0.56%减仓
DDimensional维度·USDFUV
0.65%0.59%$199.2万5.9万股$204.2万5.9万股-648股-1.09%减仓
苹果AAPL
0.55%0.55%$168.7万9,854股$190.2万9,804股+50股+0.51%加仓
F第一信托交易所交易基金IIIFMB
0.53%$164.0万3.4万股$00股+3.4万股新买入
SSPDR行业精选信托XLK
0.51%$157.6万9,616股$00股+9,616股新买入
IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA
0.41%0.37%$125.2万6.2万股$127.7万6.3万股-1,154股-1.82%减仓
FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC
0.32%0.3%$99.0万4.7万股$102.5万4.6万股+373股+0.80%加仓
FFLEXSHARES TRQLC
0.32%0.32%$98.3万2.1万股$110.3万2.2万股-1,823股-8.12%减仓
F第一信托交易所交易基金VIDMAY
0.3%$92.1万2.7万股$00股+2.7万股新买入
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.29%0.36%$89.7万6,966股$124.3万9,364股-2,398股-25.61%减仓
NNUSHARES ETF TRNULG
0.27%0.25%$81.6万1.4万股$85.2万1.4万股-76股-0.56%减仓
F第一信托交易所交易基金VIFOCT
0.26%0.53%$80.6万2.2万股$183.9万4.9万股-2.7万股-54.71%减仓
SSPDR行业精选信托XLF
0.26%0.32%$80.0万2.4万股$109.5万3.2万股-8,386股-25.81%减仓
IiShares安硕信托IVV
0.26%0.34%$78.7万1,832股$119.0万2,670股-838股-31.39%减仓
GGlobal X基金CPTL
0.25%0.23%$76.9万2.6万股$79.5万2.6万股+123股+0.48%加仓
SSPDR行业精选信托XLY
0.24%0.28%$75.0万1.1万股$98.0万1.5万股-3,630股-24.09%减仓
IiShares安硕信托IEI
0.23%0.18%$71.1万7,449股$62.2万6,346股+1,103股+17.38%加仓
S道富XLI
0.23%0.29%$69.2万6,830股$98.8万9,210股-2,380股-25.84%减仓
SSPDR行业精选信托XLY
0.22%$67.1万4,167股$00股+4,167股新买入
DDimensional维度ETF信托DFAC
0.22%0.2%$67.0万2.6万股$68.9万2.5万股+207股+0.82%加仓
JJPMORGAN INTERNATIONAL GROWTH ETFJIG
0.2%0.2%$62.2万1.2万股$70.3万1.2万股-270股-2.27%减仓
V先锋领航·FTSEVEA
0.19%0.31%$59.8万1.4万股$108.6万2.4万股-9,832股-41.82%减仓
SSPDR行业精选信托XLP
0.19%0.24%$58.8万8,545股$84.2万1.1万股-2,806股-24.72%减仓
SSPDR行业精选信托XLE
0.19%0.22%$58.8万6,503股$75.3万9,272股-2,769股-29.86%减仓
V先锋领航指数基金VUG
0.19%0.31%$57.5万2,111股$106.9万3,780股-1,669股-44.15%减仓
NNUVEEN ESGNUSC
0.18%0.17%$56.7万1.6万股$60.1万1.6万股+44股+0.27%加仓

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