13FBOX
Two West Capital Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Two West Capital Advisors LLC

No.7129 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.01亿
环比变动 Q1 2026
+$1,244.2万+6.6%
持仓股票数
101
新买入
14
加仓
39
减仓
43
清仓
9
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
DDimensional维度ETF信托DFAU
20.18%20.6%$4,060.1万79.0万股$3,886.7万79.2万股-1,467股-0.19%减仓
V先锋领航斯科茨代尔基金BNDW
9.01%9.2%$1,812.9万26.8万股$1,736.3万25.5万股+1.3万股+4.98%加仓
DDimensional维度ETF信托DFAC
7.42%7.61%$1,493.5万33.9万股$1,436.4万34.2万股-3,266股-0.95%减仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
5.62%5.86%$1,131.2万27.6万股$1,105.2万27.6万股+77股+0.03%加仓
S嘉信·USSCHP
4.99%5.01%$1,004.4万38.3万股$945.9万35.3万股+3.1万股+8.70%加仓
IiShares安硕信托IVV
4.75%2.93%$955.5万1.3万股$553.4万7,741股+5,078股+65.60%加仓
IiShares安硕信托IUSB
2.9%2.08%$583.6万12.8万股$391.8万8.5万股+4.3万股+50.44%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
2.6%3.02%$523.0万14.0万股$570.3万15.3万股-1.3万股-8.29%减仓
DDimensional维度ETF信托DFIC
1.8%1.93%$362.7万9.8万股$363.9万10.0万股-1,838股-1.85%减仓
DDimensional维度ETF信托DFSV
1.79%1.82%$360.9万9.2万股$343.4万9.3万股-456股-0.49%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
1.77%1.85%$356.6万8.7万股$349.8万9.0万股-3,031股-3.38%减仓
B贝莱德ETF信托DYNF
1.57%1.31%$316.2万4.7万股$247.9万3.9万股+8,174股+20.92%加仓
IiShares安硕信托IVW
1.55%1.34%$311.4万2.3万股$253.5万2.0万股+3,448股+17.53%加仓
IiShares安硕·S&PIVE
1.31%1.35%$263.7万1.1万股$255.2万1.2万股-72股-0.62%减仓
V先锋领航债券指数基金VUSB
1.18%1.2%$238.1万4.8万股$226.5万4.5万股+2,430股+5.34%加仓
DDimensional维度ETF信托DFGP
1.15%1.13%$231.9万4.3万股$212.9万3.9万股+3,590股+9.13%加仓
DDimensional维度ETF信托DGCB
0.97%0.88%$195.0万3.6万股$166.7万3.1万股+5,334股+17.38%加仓
IiShares安硕信托GVI
0.92%0.82%$186.0万1.7万股$154.5万1.4万股+3,042股+21.07%加仓
B贝莱德ETF信托BDYN
0.92%0.91%$185.1万6.8万股$171.8万6.6万股+1,742股+2.64%加仓
IiShares安硕IEMG
0.92%1.16%$185.0万2.4万股$219.1万2.8万股-4,510股-15.84%减仓
IiShares安硕信托EFG
0.89%0.78%$179.5万1.5万股$147.9万1.3万股+2,365股+18.59%加仓
伯克希尔哈撒韦BRK.B
0.89%0.92%$178.2万3,628股$173.7万3,654股-26股-0.71%减仓
iShares安硕·MBSACGL
0.84%0.74%$168.3万1.8万股$139.9万1.5万股+3,198股+21.62%加仓
IiShares安硕信托GJS
0.81%0.63%$163.7万7.3万股$118.8万5.2万股+2.0万股+39.18%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.8%0.8%$161.8万4.7万股$151.4万4.6万股+1,063股+2.30%加仓
B贝莱德·ETF TRUST IIBINC
0.72%0.75%$145.8万2.8万股$142.3万2.7万股+770股+2.83%加仓
DDimensional维度ETF信托DFEM
0.64%0.71%$128.9万3.4万股$134.0万3.5万股-1,008股-2.87%减仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
0.63%0.82%$125.8万2.8万股$155.5万3.5万股-6,316股-18.28%减仓
B贝莱德ETF信托BMN
0.62%0.61%$123.8万4.8万股$114.2万4.5万股+3,374股+7.57%加仓
IiShares安硕信托TLH
0.61%0.78%$123.5万1.3万股$146.6万1.5万股-2,107股-14.34%减仓
DDimensional维度ETF信托DISV
0.61%0.65%$122.5万3.0万股$122.5万3.0万股-378股-1.25%减仓
IiShares安硕信托MTUM
0.6%0.52%$121.4万4,013股$97.9万3,526股+487股+13.81%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.6%0.63%$121.2万3.6万股$118.9万3.6万股-54股-0.15%减仓
B贝莱德ETF信托BAI
0.55%0.6%$110.3万2.6万股$113.4万2.7万股-1,506股-5.51%减仓
DDimensional维度ETF信托DFSD
0.52%0.6%$104.9万2.2万股$113.9万2.4万股-1,809股-7.59%减仓
B贝莱德ETF信托BLCR
0.52%0.38%$103.6万2.1万股$71.4万1.5万股+6,144股+40.33%加仓
苹果AAPL
0.51%0.43%$101.7万3,113股$80.9万2,994股+119股+3.97%加仓
IiShares安硕信托EFV
0.5%0.95%$100.5万1.3万股$179.5万2.4万股-1.1万股-45.59%减仓
B贝莱德ETF信托IALT
0.46%$92.8万3.3万股$00股+3.3万股新买入
IiShares安硕信托IEFA
0.45%0.54%$90.7万9,493股$101.4万1.1万股-1,363股-12.56%减仓
B贝莱德ETF信托CORO
0.45%$90.6万2.6万股$00股+2.6万股新买入
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.45%0.34%$90.0万2.9万股$64.9万2.0万股+9,099股+45.50%加仓
IiShares安硕信托ITOT
0.45%0.42%$90.0万5,532股$78.9万5,092股+440股+8.64%加仓
B贝莱德ETF信托THRO
0.43%0.55%$86.5万2.0万股$103.3万2.6万股-5,125股-20.01%减仓
IiShares安硕·7-10YRIEF
0.43%0.44%$86.2万9,212股$82.2万8,675股+537股+6.19%加仓
英伟达NVDA
0.41%0.44%$83.2万4,092股$83.1万3,970股+122股+3.07%加仓
IiShares安硕信托CMF
0.4%0.43%$81.1万1.4万股$81.4万1.4万股00.00%持仓不变
DDimensional维度ETF信托DFCF
0.39%0.46%$78.4万1.9万股$86.8万2.1万股-1,861股-9.05%减仓
S道富SPYM
0.38%0.33%$76.7万8,781股$61.9万7,394股+1,387股+18.76%加仓
IiShares安硕·AAA CLO ACTIVE ETFCLOA
0.36%0.4%$71.9万1.4万股$75.9万1.5万股-762股-5.21%减仓

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