13FBOX
Shotwell Rutter Baer Inc · 13F 持仓分析
期权收益计算器 机构排行

Shotwell Rutter Baer Inc

No.7465 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.82亿
环比变动 Q1 2026
+$1,194.5万+7.0%
持仓股票数
38
新买入
0
加仓
11
减仓
22
清仓
0
持股不变
5
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
G通用动力VTI
15.21%14.27%$2,770.0万7.5万股$2,429.3万7.6万股-868股-1.15%减仓
A美国世纪ETF信托AVLV
10.54%10.26%$1,920.0万21.1万股$1,745.9万21.7万股-6,075股-2.80%减仓
DDimensional维度ETF信托DFGX
7.79%8.1%$1,419.7万26.5万股$1,379.2万26.3万股+1,946股+0.74%加仓
V先锋领航斯科茨代尔基金VCIT
7.76%8.08%$1,413.0万17.1万股$1,375.4万16.6万股+4,752股+2.86%加仓
AAvantis·U SAVUV
7.09%6.9%$1,292.0万10.4万股$1,174.5万10.6万股-2,763股-2.60%减仓
V先锋领航·FTSEVEA
6.8%6.69%$1,238.1万17.4万股$1,138.6万17.8万股-3,916股-2.20%减仓
A美国世纪ETF信托AVEM
6.62%6.16%$1,206.5万12.5万股$1,049.1万13.0万股-5,153股-3.96%减仓
V先锋领航斯科茨代尔基金VGIT
5.4%5.68%$982.8万16.7万股$965.9万16.2万股+4,428股+2.73%加仓
DDimensional维度ETF信托DISV
4.77%5.2%$869.4万21.7万股$885.2万22.4万股-7,785股-3.47%减仓
DDimensional维度ETF信托DFIV
3.9%4.28%$710.3万13.1万股$729.0万13.8万股-6,634股-4.80%减仓
PPIMCO太平洋投资管理ETFMUNI
3.89%4.26%$709.2万13.5万股$724.5万13.9万股-3,986股-2.87%减仓
DDimensional维度ETF信托DFGR
3.09%3.05%$562.8万19.4万股$518.8万19.5万股-907股-0.46%减仓
V先锋领航·MALVERN FDSVTIP
3.08%3.22%$560.8万11.2万股$548.4万11.0万股+1,855股+1.69%加仓
J摩根大通交易所交易基金JMUB
2.81%2.7%$512.4万10.1万股$459.9万9.2万股+9,151股+9.95%加仓
V先锋领航斯科茨代尔基金BSV
2.67%2.71%$486.6万6.2万股$461.0万5.8万股+3,412股+5.87%加仓
DDimensional维度ETF信托DFAC
0.92%0.86%$166.9万3.8万股$146.2万3.8万股00.00%持仓不变
IiShares安硕信托DMXF
0.91%0.87%$166.2万2.0万股$148.4万2.0万股-23股-0.12%减仓
IiShares安硕信托USXF
0.76%0.67%$138.5万2.0万股$114.6万2.1万股-826股-3.98%减仓
NNUVEEN ESG LARGE-CAP VALUE ETFNULV
0.73%0.7%$132.4万2.6万股$118.8万2.6万股+358股+1.37%加仓
IiShares安硕信托ITOT
0.48%0.45%$86.9万5,308股$76.2万5,387股-79股-1.47%减仓
IISHARES USD GREEN BOND ETFBGRN
0.45%0.46%$82.4万1.7万股$78.5万1.7万股+816股+4.93%加仓
NNUVEEN ESGNUSC
0.41%0.38%$75.1万1.4万股$64.9万1.4万股-2股-0.01%减仓
IiShares安硕ESGE
0.36%0.33%$64.9万1.2万股$56.5万1.2万股-549股-4.42%减仓
沃尔玛WMT
0.34%0.4%$61.7万5,449股$67.7万5,449股00.00%持仓不变
IiShares安硕信托GVI
0.33%0.35%$60.5万5,618股$59.7万5,627股-9股-0.16%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.33%0.33%$59.7万5,802股$56.5万5,905股-103股-1.74%减仓
IIBMIBM
0.31%0.29%$56.3万2,002股$48.5万2,002股00.00%持仓不变
V先锋领航全球基金VCEB
0.3%0.32%$55.0万8,770股$53.9万8,578股+192股+2.24%加仓
IiShares安硕信托SUSB
0.3%0.31%$53.9万2.2万股$53.1万2.1万股+406股+1.92%加仓
WHITE MTNS INSWTM
0.26%0.31%$47.9万231股$53.2万242股-11股-4.55%减仓
SSPDR道富系列信托HYMB
0.24%0.25%$43.3万1.7万股$42.7万1.7万股-181股-1.05%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.22%0.22%$40.0万1.1万股$37.2万1.1万股-86股-0.79%减仓
IiShares安硕信托EFV
0.2%0.22%$36.8万4,805股$37.2万5,000股-195股-3.90%减仓
IiShares安硕信托IVV
0.19%0.18%$34.9万466股$31.0万474股-8股-1.69%减仓
S道富SPYM
0.16%0.14%$28.6万3,250股$24.0万3,131股+119股+3.80%加仓
IiShares安硕信托IEFA
0.13%0.13%$23.2万2,399股$21.7万2,399股00.00%持仓不变
ILLINOIS TOOLITW
0.13%0.13%$23.1万854股$22.2万854股00.00%持仓不变
AAvantis US Small Cap Value ETFAVDV
0.12%0.13%$22.6万2,197股$22.4万2,247股-50股-2.23%减仓

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