13FBOX
LAM GROUP, INC. · 13F 持仓分析
期权收益计算器 机构排行

LAM GROUP, INC.

No.7127 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.01亿
环比变动 Q1 2026
+$1,940.3万+10.7%
持仓股票数
138
新买入
3
加仓
49
减仓
23
清仓
0
持股不变
63
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
WWORLD GOLD TRGLDM1USD
5.55%7.1%$1,116.6万14.1万股$1,291.9万13.9万股+1,215股+0.87%加仓
V先锋领航指数基金VXF
5.25%4.86%$1,057.0万4.3万股$883.6万4.3万股-5股-0.01%减仓
V先锋领航国际股票指数基金VEU
4.75%4.71%$956.4万11.4万股$857.6万11.4万股00.00%持仓不变
DDimensional维度·U.S. SMALL CAP ETFDFAS
4.14%3.96%$832.8万10.1万股$720.3万10.1万股-132股-0.13%减仓
DDimensional维度ETF信托DISV
3.54%3.86%$712.6万17.8万股$701.8万17.8万股-365股-0.21%减仓
DDimensional维度·USDFUV
3.54%3.45%$712.0万12.9万股$627.2万12.9万股+9股+0.01%加仓
SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ
3.51%3.25%$706.7万26.4万股$591.2万22.0万股+4.5万股+20.31%加仓
SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND
3.3%3.69%$664.6万21.3万股$671.0万21.6万股-2,750股-1.27%减仓
A美国世纪ETF信托AVRE
3.18%3.2%$639.3万13.5万股$582.5万13.2万股+2,605股+1.97%加仓
IiShares安硕·INC JP MORGAN EM ETFLEMB
3%2.99%$604.1万14.2万股$543.8万13.3万股+9,105股+6.83%加仓
V先锋领航·SMALLVBR
2.96%2.93%$595.8万2.5万股$532.7万2.5万股00.00%持仓不变
G通用动力VTI
2.92%2.8%$588.1万1.6万股$509.8万1.6万股+2股+0.01%加仓
DDimensional维度ETF信托DFIV
2.87%3.1%$577.7万10.7万股$564.4万10.7万股00.00%持仓不变
I景顺QQQ信托VOO
2.73%2.37%$550.5万7,475股$431.4万7,475股00.00%持仓不变
V先锋领航国际股票指数基金VSS
2.71%2.84%$545.9万3.5万股$517.6万3.6万股-120股-0.34%减仓
DDimensional维度ETF信托DFGR
2.46%2.75%$496.1万17.1万股$500.0万18.8万股-1.7万股-8.97%减仓
V先锋领航全球基金VGT
2.36%1.91%$475.2万4.0万股$347.7万4,983股+3.5万股+697.83%加仓
IiShares安硕IEMG
2.19%2.04%$440.8万5.3万股$371.2万5.3万股00.00%持仓不变
AAvantis·U SAVUV
2.1%2.08%$422.4万3.4万股$378.1万3.4万股-370股-1.08%减仓
DDimensional维度ETF信托DFIS
1.99%2.11%$400.2万11.4万股$384.6万11.4万股+10股+0.01%加仓
DDimensional维度ETF信托DFSV
1.83%1.89%$369.4万9.5万股$343.4万9.8万股-2,755股-2.81%减仓
DDimensional维度ETF信托DFEV
1.74%1.62%$351.0万8.2万股$294.3万8.2万股00.00%持仓不变
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
1.59%1.52%$319.9万3.9万股$276.8万3.9万股00.00%持仓不变
AMPHASTAR PHARMACEUTICALS INAMPH
1.31%1.41%$264.0万13.1万股$256.2万13.1万股00.00%持仓不变
IiShares安硕信托EFV
1.28%1.27%$258.2万3.3万股$230.4万3.1万股+2,555股+8.30%加仓
AAvantis US Small Cap Value ETFAVDV
1.17%1.14%$235.8万2.3万股$207.5万2.1万股+2,105股+10.13%加仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
1.16%1.18%$232.6万6.3万股$214.5万6.3万股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
1.1%1.08%$220.9万3.2万股$197.3万3.2万股+7股+0.02%加仓
A美国世纪ETF信托AVEM
1.1%0.96%$220.6万2.3万股$174.3万2.2万股+1,235股+5.71%加仓
AVANTIS INTLNGG
1.09%1.05%$220.0万2.5万股$191.3万2.3万股+2,115股+9.38%加仓
A美国世纪ETF信托AVUS
0.98%0.95%$197.9万1.5万股$172.9万1.6万股-100股-0.64%减仓
A美国世纪ETF信托AVSC
0.95%0.89%$192.2万2.6万股$161.2万2.6万股+325股+1.26%加仓
AAvantis·INTERNATIONAL SMALL CAP EQUITY ETFAVDS
0.89%0.83%$179.6万2.4万股$150.2万2.1万股+2,960股+14.16%加仓
V先锋领航指数基金VB
0.87%0.83%$174.3万5,750股$150.6万5,750股00.00%持仓不变
SSPDR标普500 ETFSPY
0.75%0.71%$151.4万2,028股$130.1万2,000股+28股+1.40%加仓
A美国世纪ETF信托AVLV
0.73%0.69%$147.3万1.6万股$125.0万1.6万股+640股+4.13%加仓
A美国世纪ETF信托AVGE
0.7%0.63%$141.0万1.4万股$114.3万1.3万股+1,235股+9.51%加仓
DDimensional维度ETF信托DFAC
0.66%0.64%$132.2万3.0万股$115.8万3.0万股+3股+0.01%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.64%0.67%$128.9万3.1万股$121.8万3.1万股00.00%持仓不变
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.63%0.59%$126.2万3.1万股$106.6万3.1万股-105股-0.33%减仓
V先锋领航指数基金VTV
0.61%0.6%$122.0万5,599股$109.9万5,602股-3股-0.05%减仓
V先锋领航指数基金VOO
0.58%0.48%$117.4万1,710股$88.1万1,475股+235股+15.93%加仓
A美国世纪ETF信托DSPY
0.55%0.54%$110.9万1.7万股$98.1万1.6万股+550股+3.36%加仓
V先锋领航国际股票指数基金VNQI
0.54%0.59%$108.3万2.4万股$108.2万2.4万股-200股-0.82%减仓
VVANGUARD EMERGINGVWOB
0.54%0.57%$108.0万1.6万股$103.0万1.6万股+375股+2.39%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.52%0.53%$104.2万5,275股$97.2万5,275股00.00%持仓不变
苹果AAPL
0.51%0.48%$102.7万3,548股$87.8万3,458股+90股+2.60%加仓
SSPDR黄金信托GLD
0.5%0.65%$101.5万2,755股$118.5万2,755股00.00%持仓不变
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.49%0.47%$98.5万1,400股$86.3万1,400股00.00%持仓不变
V先锋领航·FSTEVWO
0.49%0.5%$98.0万1.6万股$91.3万1.7万股-480股-2.84%减仓

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