13FBOX
Austin Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Austin Wealth Management, LLC

No.4386 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.73亿
环比变动 Q1 2026
+$3,302.2万+7.5%
持仓股票数
126
新买入
11
加仓
52
减仓
53
清仓
3
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ETF信托DFAU
12.26%11.53%$5,804.1万112.7万股$5,076.5万111.1万股+1.6万股+1.44%加仓
SSIMPLIFY EXCHANGE TRADED FUNSPYC
6.47%6.04%$3,063.9万68.0万股$2,661.6万66.7万股+1.3万股+1.91%加仓
PPIMCO EQUITY SERMFUS
6.12%6%$2,895.3万44.7万股$2,644.1万44.9万股-1,733股-0.39%减仓
A美国世纪ETF信托AVLV
5.17%4.91%$2,447.1万26.7万股$2,163.0万26.6万股+1,472股+0.55%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
5.16%5.17%$2,443.9万59.1万股$2,276.3万57.6万股+1.5万股+2.69%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
4.35%4.2%$2,060.0万55.1万股$1,848.8万54.3万股+8,444股+1.56%加仓
DDimensional维度ETF信托DFNM
3.71%3.57%$1,754.9万36.5万股$1,572.8万32.7万股+3.8万股+11.48%加仓
WWORLD GOLD TRGLD
3.67%4.26%$1,737.3万21.9万股$1,874.6万20.3万股+1.5万股+7.46%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
3.12%3.21%$1,478.4万47.9万股$1,412.3万46.4万股+1.5万股+3.22%加仓
IiShares安硕信托EFV
2.74%2.77%$1,298.6万16.5万股$1,219.3万16.1万股+4,636股+2.89%加仓
PPIMCO太平洋投资管理ETFMUNI
2.55%2.89%$1,207.9万23.2万股$1,273.8万24.4万股-1.2万股-5.08%减仓
IiShares安硕信托IEI
2.47%2.59%$1,168.5万10.0万股$1,142.2万9.7万股+3,155股+3.26%加仓
A美国世纪ETF信托DSPY
2.13%2.08%$1,007.8万16.0万股$916.5万15.2万股+7,977股+5.24%加仓
SSSGA ACTIVE ETF TRWIP
2.09%2.36%$991.0万25.3万股$1,040.8万26.3万股-9,598股-3.65%减仓
PPIMCO·EQUITY SERMFDX
1.83%1.91%$868.1万21.1万股$841.4万20.9万股+2,453股+1.18%加仓
DDimensional维度ETF信托DFAC
1.64%1.66%$775.9万17.6万股$729.8万18.5万股-9,732股-5.25%减仓
DDimensional维度ETF信托DFIP
1.58%1.71%$748.0万18.1万股$752.5万18.0万股+1,766股+0.98%加仓
DDimensional维度ETF信托DFCF
1.51%1.62%$716.1万17.0万股$711.7万16.8万股+2,030股+1.21%加仓
FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA
1.46%1.5%$689.3万10.5万股$662.4万10.3万股+2,247股+2.18%加仓
SSPDR道富系列信托HYMB
1.32%1.44%$623.6万24.8万股$634.2万25.4万股-6,751股-2.65%减仓
PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM
1.29%1.29%$611.6万22.9万股$567.5万22.7万股+1,504股+0.66%加仓
苹果AAPL
1.28%1.09%$606.1万1.8万股$478.1万1.8万股-306股-1.66%减仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
1.26%1.45%$595.3万11.7万股$638.1万11.5万股+1,898股+1.65%加仓
DDimensional维度ETF信托DFIC
1.24%1.34%$584.8万15.7万股$589.9万16.3万股-6,873股-4.21%减仓
CCAMBRIA GLOBAL ASSET ALLOCATION ETFGAA
1.22%1.29%$577.5万16.6万股$568.9万16.8万股-1,971股-1.18%减仓
SSPDR道富系列信托SPTM
1.1%1.05%$519.8万5.8万股$461.7万5.8万股-70股-0.12%减仓
A美国世纪ETF信托AVRE
1.1%1.06%$519.2万10.6万股$466.4万10.4万股+2,187股+2.10%加仓
IiShares安硕信托GVI
0.93%1%$440.5万4.1万股$440.0万4.1万股-2股-0.00%减仓
GGlobal X基金PAVE
0.85%0.82%$403.9万7.2万股$361.2万7.0万股+1,501股+2.14%加仓
AAvantis·U SAVUV
0.79%0.7%$372.8万3.0万股$309.3万2.8万股+2,169股+7.87%加仓
I景顺·NASDAQ 100 ETFQQQM
0.77%0.69%$363.7万1.3万股$304.8万1.3万股+122股+0.97%加仓
A美国世纪ETF信托AVUS
0.7%0.65%$329.4万2.6万股$284.6万2.5万股+624股+2.47%加仓
DDimensional维度ETF信托DFEM
0.64%0.67%$302.9万8.0万股$295.4万8.5万股-4,792股-5.64%减仓
DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND
0.63%0.73%$297.0万6.6万股$322.8万7.1万股-5,106股-7.22%减仓
亚马逊AMZN
0.54%0.51%$257.1万1.0万股$223.3万1.0万股-94股-0.90%减仓
IiShares安硕信托AGG
0.52%0.55%$245.7万2.5万股$240.4万2.4万股+755股+3.11%加仓
SSPDR黄金信托GLD
0.48%0.62%$227.0万6,161股$272.5万6,371股-210股-3.30%减仓
SSPDR道富系列信托KOMP
0.47%0.45%$222.5万3.4万股$197.4万3.3万股+896股+2.72%加仓
SSIMPLIFY EXCHANGE TRADED FUNSPD
0.46%0.4%$216.8万5.3万股$176.5万4.8万股+4,522股+9.39%加仓
SSPDR道富系列信托BIL
0.44%0.6%$209.8万2.3万股$264.4万2.9万股-6,002股-20.76%减仓
G通用动力VTI
0.44%0.42%$209.2万5,701股$187.0万5,751股-50股-0.87%减仓
AAlphabet Inc Class CGOOG
0.42%0.39%$198.3万5,728股$171.6万5,764股-36股-0.62%减仓
IiShares安硕·MSCI ACWI ETFTOK
0.41%0.41%$193.1万1.2万股$178.6万1.3万股-288股-2.26%减仓
英伟达NVDA
0.4%0.4%$188.1万9,273股$175.3万9,868股-595股-6.03%减仓
谷歌AGOOGL
0.35%0.33%$165.5万4,773股$145.3万4,845股-72股-1.49%减仓
AAvantis US Small Cap Value ETFAVDV
0.35%0.36%$165.0万1.6万股$156.6万1.5万股+694股+4.51%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.35%0.44%$163.9万6.0万股$192.4万6.2万股-1,725股-2.78%减仓
S嘉信·USSCHP
0.34%0.33%$160.1万6.1万股$144.3万5.4万股+6,867股+12.69%加仓
V先锋领航指数基金VNQ
0.33%0.32%$156.5万1.6万股$141.7万1.6万股-40股-0.26%减仓
I景顺·RAFI US 1000 ETFPRF
0.28%0.26%$131.8万2.4万股$116.5万2.4万股-2股-0.01%减仓

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