13FBOX
von Borstel & Associates, Inc. · 13F 持仓分析
期权收益计算器 机构排行

von Borstel & Associates, Inc.

No.4299 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.88亿
环比变动 Q1 2026
+$5,075.1万+11.6%
持仓股票数
44
新买入
3
加仓
24
减仓
12
清仓
1
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DFAC
31.93%31.26%$1.56亿351.1万股$1.37亿351.5万股-4,062股-0.12%减仓
DDimensional维度ETF信托DFGP
18.05%18.85%$8,804.4万161.7万股$8,238.6万152.6万股+9.1万股+5.94%加仓
DDimensional维度ETF信托DFIC
10.43%10.72%$5,089.5万136.6万股$4,683.0万131.8万股+4.8万股+3.63%加仓
DDimensional维度ETF信托DFSV
6.67%6.65%$3,254.5万83.9万股$2,906.2万82.9万股+9,608股+1.16%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
6.57%6.34%$3,204.5万76.8万股$2,769.2万75.3万股+1.5万股+1.94%加仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
3.95%4.03%$1,928.2万52.3万股$1,761.8万51.9万股+4,764股+0.92%加仓
DDimensional维度ETF信托DFEM
3.94%3.82%$1,923.4万47.3万股$1,669.8万48.3万股-1.0万股-2.07%减仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
3.54%3.57%$1,726.0万50.6万股$1,561.7万48.5万股+2.1万股+4.35%加仓
DDimensional维度ETF信托DISV
3.38%3.54%$1,649.1万41.1万股$1,547.6万39.2万股+1.9万股+4.72%加仓
DDimensional维度ETF信托DFSD
2.26%2.53%$1,101.7万23.1万股$1,105.1万23.1万股-108股-0.05%减仓
DDimensional维度ETF信托DEHP
1.96%1.89%$955.0万22.3万股$825.2万24.4万股-2.1万股-8.58%减仓
DDimensional维度ETF信托DFEV
1.96%1.9%$954.1万22.4万股$829.2万23.2万股-8,138股-3.51%减仓
DDimensional维度ETF信托DFGR
1.08%1.07%$528.1万18.2万股$469.4万17.7万股+5,677股+3.21%加仓
DDimensional维度ETF信托DFSU
0.51%0.31%$247.5万5.3万股$137.3万3.3万股+2.0万股+58.84%加仓
GREENBRIER COSGBX
0.39%0.46%$189.1万3.9万股$203.1万3.9万股00.00%持仓不变
DDimensional维度ETF信托DFSB
0.37%0.2%$178.5万3.4万股$89.0万1.7万股+1.7万股+99.12%加仓
苹果AAPL
0.32%0.31%$156.5万5,408股$137.6万5,422股-14股-0.26%减仓
DDimensional维度ETF信托DFSI
0.25%0.17%$122.2万2.7万股$72.6万1.7万股+9,974股+58.22%加仓
摩根大通JPM
0.25%0.25%$122.2万3,732股$109.0万3,706股+26股+0.70%加仓
礼来LLY
0.24%0.2%$116.6万972股$88.4万962股+10股+1.04%加仓
雪佛龙CVX
0.19%0.26%$91.0万5,490股$113.0万5,463股+27股+0.49%加仓
IIBMIBM
0.14%0.14%$70.2万2,497股$60.9万2,514股-17股-0.68%减仓
特斯拉TSLA
0.13%0.13%$64.4万1,530股$56.6万1,525股+5股+0.33%加仓
帕卡PCAR
0.13%0.14%$64.3万5,356股$61.8万5,353股+3股+0.06%加仓
好市多COST
0.11%0.14%$52.4万560股$60.8万611股-51股-8.35%减仓
伯克希尔哈撒韦BRK.B
0.11%0.11%$51.4万1,028股$49.8万1,040股-12股-1.15%减仓
博通AVGO
0.11%0.1%$51.4万1,360股$42.0万1,360股00.00%持仓不变
V先锋领航指数基金VOO
0.1%0.09%$51.2万695股$40.1万695股00.00%持仓不变
Arista网络ANET
0.1%0.08%$49.7万2,927股$35.8万2,922股+5股+0.17%加仓
DDimensional维度ETF信托DFSE
0.08%0.05%$41.4万8,466股$22.9万5,405股+3,061股+56.63%加仓
微软MSFT
0.07%0.07%$32.6万874股$32.1万868股+6股+0.69%加仓
SSPDR道富系列信托SPYG
0.06%0.06%$31.3万2,630股$25.7万2,630股00.00%持仓不变
IiShares安硕信托IVV
0.06%0.06%$30.9万412股$26.8万411股+1股+0.24%加仓
GE航空GE
0.06%0.05%$29.9万800股$22.7万800股00.00%持仓不变
伊顿ETN
0.06%0.05%$28.0万657股$23.5万659股-2股-0.30%减仓
WELLS FARGO NEWWFC
0.05%0.05%$24.7万2,994股$23.6万2,973股+21股+0.71%加仓
宝洁PG
0.05%0.05%$24.6万1,676股$23.3万1,615股+61股+3.78%加仓
埃克森美孚XOM
0.05%0.06%$24.1万1,766股$26.9万1,590股+176股+11.07%加仓
英特尔INTC
0.05%$23.9万1,710股$00股+1,710股新买入
GE VernovaGEV
0.05%$23.4万199股$00股+199股新买入
家得宝HD
0.05%0.05%$22.5万637股$21.1万643股-6股-0.93%减仓
英伟达NVDA
0.05%$22.3万1,112股$00股+1,112股新买入
ShopifySHOP
0.05%0.05%$22.1万1,933股$22.8万1,929股+4股+0.21%加仓
Meta平台META
0.04%0.05%$21.2万377股$23.4万409股-32股-7.82%减仓

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