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Tassel Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Tassel Capital Management, Inc.

No.6923 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.14亿
环比变动 Q1 2026
+$2,957.4万+16.1%
持仓股票数
45
新买入
8
加仓
22
减仓
12
清仓
0
持股不变
3
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ETF信托DFIC
18.34%18.72%$3,918.0万105.2万股$3,446.8万97.0万股+8.1万股+8.39%加仓
DDimensional维度ETF信托DFCF
12.38%15.56%$2,645.0万62.7万股$2,863.6万67.8万股-5.2万股-7.61%减仓
DDimensional维度ETF信托DFAU
11.29%9.63%$2,413.3万46.7万股$1,773.0万39.3万股+7.4万股+18.81%加仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
10.21%10.02%$2,181.6万59.2万股$1,845.2万54.3万股+4.9万股+9.02%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
9.97%9.87%$2,130.4万51.1万股$1,817.2万49.4万股+1.6万股+3.27%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
9.66%10.48%$2,063.1万25.1万股$1,929.5万27.1万股-2.1万股-7.63%减仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
8.78%8.31%$1,876.2万22.9万股$1,530.5万21.6万股+1.3万股+6.08%加仓
CCOLUMBIA ETF TR ICRUX
6.28%6.95%$1,342.6万44.8万股$1,280.3万42.6万股+2.2万股+5.11%加仓
DDimensional维度ETF信托DFNM
1.38%1.62%$295.7万6.1万股$298.7万6.2万股-1,140股-1.83%减仓
IiShares安硕·RUSSELLIWF
1.17%1.17%$250.4万2.0万股$214.9万5,041股+1.5万股+299.96%加仓
DDimensional维度ETF信托DFSD
1.04%1.24%$222.0万4.6万股$228.8万4.8万股-1,299股-2.72%减仓
IiShares安硕信托AGG
1.04%$221.9万2.2万股$00股+2.2万股新买入
V先锋领航·MALVERN FDSVTIP
0.59%$126.0万2.5万股$00股+2.5万股新买入
IiShares安硕·RUSSELLIWB
0.58%$123.5万3,016股$00股+3,016股新买入
IiShares安硕信托IWD
0.58%0.59%$123.0万5,072股$108.0万5,056股+16股+0.32%加仓
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF
0.56%$120.7万6.8万股$00股+6.8万股新买入
VANECK REAL ASSETS ETFRAAX
0.51%0.46%$109.6万2.8万股$83.9万2.1万股+7,021股+34.08%加仓
IiShares安硕信托EFG
0.36%0.37%$76.3万6,131股$67.3万6,040股+91股+1.51%加仓
IiShares安硕IEMG
0.33%0.33%$70.0万8,451股$60.4万8,654股-203股-2.35%减仓
IiShares安硕信托GVI
0.31%0.36%$66.6万6,184股$65.6万6,184股00.00%持仓不变
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.3%0.28%$63.8万1,619股$50.8万1,619股00.00%持仓不变
I景顺自营指数基金BSJT
0.29%0.19%$62.6万3.0万股$35.3万1.7万股+1.3万股+76.40%加仓
I景顺自营指数基金BSCR
0.26%0.32%$55.2万2.8万股$59.3万3.0万股-2,047股-6.78%减仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.25%0.29%$53.4万1.3万股$53.2万1.4万股-713股-5.22%减仓
I景顺自营指数基金BSCQ
0.25%0.18%$52.5万2.7万股$32.6万1.7万股+1.0万股+60.73%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.22%0.22%$47.6万2,151股$40.6万2,143股+8股+0.37%加仓
IiShares安硕·COREIJR
0.22%0.31%$47.1万3,173股$56.3万4,527股-1,354股-29.91%减仓
I景顺自营指数基金BSJR
0.21%0.18%$44.4万2.0万股$32.8万1.5万股+5,212股+35.55%加仓
I景顺自营指数基金BSCS
0.2%0.2%$43.1万2.1万股$37.5万1.8万股+2,790股+15.18%加仓
I景顺自营指数基金BSMY
0.19%0.22%$41.2万1.7万股$40.1万1.7万股+151股+0.91%加仓
I景顺自营指数基金BSJS
0.19%0.17%$41.0万1.9万股$31.6万1.5万股+4,271股+29.27%加仓
I景顺自营指数基金BSSX
0.19%0.21%$39.7万1.5万股$38.7万1.5万股+128股+0.84%加仓
I景顺自营指数基金BSMQ
0.18%0.21%$39.4万1.7万股$39.4万1.7万股+80股+0.48%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.17%0.18%$37.3万2,547股$32.6万2,547股00.00%持仓不变
DDimensional维度ETF信托DFIV
0.17%0.19%$35.6万6,595股$35.1万6,643股-48股-0.72%减仓
I景顺自营指数基金BSJU
0.15%$32.8万1.3万股$00股+1.3万股新买入
IiShares安硕·RUSSELLIWM
0.15%0.18%$32.5万1,080股$33.3万1,343股-263股-19.58%减仓
IiShares安硕信托HYG
0.15%0.17%$31.2万3,906股$30.6万3,845股+61股+1.59%加仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.14%0.17%$30.3万1.6万股$30.9万1.7万股-292股-1.76%减仓
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
0.14%0.18%$30.2万1.3万股$32.4万1.4万股-810股-5.80%减仓
I景顺自营指数基金BSMR
0.14%0.16%$29.6万1.3万股$29.4万1.2万股+85股+0.68%加仓
IiShares安硕信托IVV
0.13%0.12%$27.6万368股$22.7万347股+21股+6.05%加仓
谷歌AGOOGL
0.13%$26.8万750股$00股+750股新买入
IiShares安硕信托IWC
0.11%$23.9万1,196股$00股+1,196股新买入
I景顺自营指数基金BSJV
0.1%$22.3万8,495股$00股+8,495股新买入

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