13FBOX
Disciplined Equity Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Disciplined Equity Management, Inc.

No.6717 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.26亿
环比变动 Q1 2026
+$2,678.8万+13.5%
持仓股票数
45
新买入
2
加仓
20
减仓
13
清仓
1
持股不变
10
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
DDimensional维度·USDFUV
20.44%19.69%$4,614.8万83.9万股$3,919.0万80.9万股+3.0万股+3.73%加仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
20.19%18.66%$4,559.6万55.6万股$3,714.2万52.4万股+3.3万股+6.24%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
13.34%12.49%$3,013.0万36.6万股$2,486.5万35.0万股+1.6万股+4.68%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
13.28%13%$2,999.4万42.9万股$2,586.5万41.4万股+1.5万股+3.60%加仓
DDimensional维度ETF信托DFIV
9.89%10.6%$2,232.3万41.3万股$2,110.2万40.0万股+1.3万股+3.35%加仓
ALTRIAMO
1.19%1.24%$269.4万3.7万股$247.8万3.8万股-100股-0.27%减仓
福特F
1.18%1.09%$266.1万19.1万股$216.9万18.8万股+3,510股+1.87%加仓
保德信金融PRU
1.12%1.07%$252.9万2.3万股$212.7万2.2万股+1,660股+7.63%加仓
Truist金融TFC
1.11%1.17%$251.6万5.1万股$232.6万5.1万股-90股-0.18%减仓
威瑞森VZ
1%1.34%$226.8万5.4万股$267.5万5.3万股+270股+0.51%加仓
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB
1%1.18%$226.4万6.4万股$235.2万6.3万股+1,470股+2.34%加仓
CrowdStrikeCRWD
0.99%0.57%$223.8万2,932股$114.2万2,925股+7股+0.24%加仓
卡特彼勒CAT
0.95%0.73%$215.0万2,019股$145.2万2,049股-30股-1.46%减仓
CCONAGRA BRANDSCAG
0.94%1.05%$211.8万15.7万股$208.6万13.3万股+2.5万股+18.63%加仓
辉瑞PFE
0.92%1.22%$208.4万8.7万股$243.3万8.7万股-70股-0.08%减仓
DOW COMDOW
0.87%1.73%$195.7万7.2万股$344.9万8.3万股-1.1万股-13.61%减仓
DDimensional维度ETF信托DFAC
0.77%0.77%$174.5万3.9万股$152.9万3.9万股00.00%持仓不变
Arista网络ANET
0.72%0.61%$161.9万9,530股$120.4万9,810股-280股-2.85%减仓
美国合众银行USB
0.7%0.69%$159.1万2.6万股$137.6万2.6万股-110股-0.42%减仓
ONEOKOKE
0.67%0.81%$151.4万1.7万股$161.0万1.8万股-400股-2.25%减仓
英伟达NVDA
0.67%0.67%$150.2万7,507股$133.0万7,627股-120股-1.57%减仓
KINDER MORGAN DEL COMKMI
0.66%0.8%$149.8万4.7万股$158.6万4.7万股-450股-0.95%减仓
BBEST BUYBBY
0.66%0.6%$148.5万2.0万股$120.3万1.9万股+840股+4.48%加仓
KRAFT HEINZ COMKHC
0.61%0.62%$137.1万5.8万股$123.2万5.5万股+3,250股+5.93%加仓
摩根大通JPM
0.6%0.61%$136.4万4,168股$122.2万4,153股+15股+0.36%加仓
DDimensional维度ETF信托DFLV
0.59%0.61%$134.2万3.4万股$121.2万3.4万股00.00%持仓不变
惠普HPQ
0.58%0.11%$131.6万6.0万股$22.4万1.2万股+4.8万股+414.49%加仓
帕兰提尔PLTR
0.51%0.73%$114.9万9,850股$145.5万9,950股-100股-1.01%减仓
BOOKING COMBKNG
0.48%0.51%$108.8万6,105股$100.6万239股+5,866股+2,454.39%加仓
AAT&TT
0.47%0.74%$106.9万5.2万股$148.0万5.1万股+620股+1.21%加仓
万事达MA
0.47%0.5%$105.6万2,057股$100.1万2,004股+53股+2.64%加仓
DDimensional维度ETF信托DFIC
0.34%0.36%$75.7万2.0万股$72.1万2.0万股+30股+0.15%加仓
IRON MTN DEL COMIRM
0.23%0.21%$51.6万4,085股$41.7万4,085股00.00%持仓不变
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.2%0.2%$45.2万1.1万股$39.8万1.1万股00.00%持仓不变
德州仪器TXN
0.19%0.14%$43.5万1,460股$28.3万1,460股00.00%持仓不变
VIATRISVTRS
0.18%0.78%$41.7万2.6万股$154.4万11.4万股-8.8万股-77.02%减仓
国际纸业IP
0.18%$41.2万1.1万股$00股+1.1万股新买入
CF INDSCF
0.17%0.24%$39.1万3,610股$46.9万3,610股00.00%持仓不变
DDimensional维度ETF信托DFEM
0.17%0.16%$38.7万9,520股$32.7万9,460股+60股+0.63%加仓
亚马逊AMZN
0.16%0.16%$36.7万1,540股$32.1万1,540股00.00%持仓不变
SSPDR标普500 ETFSPY
0.13%0.12%$28.5万382股$24.8万382股00.00%持仓不变
联合健康UNH
0.12%$27.4万660股$00股+660股新买入
LOWES COS COMLOW
0.12%0.14%$26.2万1,190股$28.1万1,190股00.00%持仓不变
史赛克SYK
0.11%0.13%$24.6万780股$25.6万780股00.00%持仓不变
O宏盟集团OMC
0.09%0.63%$21.0万2,879股$125.7万1.7万股-1.4万股-82.75%减仓

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