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Vestment Financial LLC · 13F 持仓分析
期权收益计算器 机构排行

Vestment Financial LLC

No.6760 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.23亿
环比变动 Q1 2026
+$1,075.7万+5.1%
持仓股票数
41
新买入
0
加仓
22
减仓
11
清仓
1
持股不变
8
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
22.27%21.99%$4,968.6万111.8万股$4,669.7万110.8万股+9,643股+0.87%加仓
DDimensional维度ETF信托DFSD
10.53%10.85%$2,349.9万49.3万股$2,303.5万47.8万股+1.5万股+3.12%加仓
DDimensional维度ETF信托DFIC
8.87%9.28%$1,978.0万53.0万股$1,969.6万52.1万股+9,347股+1.80%加仓
A美国世纪ETF信托AVXC
7.97%7.92%$1,778.8万21.5万股$1,681.2万22.2万股-6,679股-3.01%减仓
DDimensional维度ETF信托DFNM
7.61%7.31%$1,697.5万35.2万股$1,551.4万32.1万股+3.1万股+9.80%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
4.99%4.69%$1,113.2万26.7万股$995.1万25.3万股+1.4万股+5.52%加仓
A美国世纪ETF信托AVLV
4.18%4%$933.0万10.2万股$850.2万10.0万股+2,613股+2.62%加仓
A美国世纪ETF信托AVRE
3.24%3.5%$722.1万15.2万股$742.8万15.5万股-3,303股-2.13%减仓
DDimensional维度ETF信托DFIP
2.94%3.15%$656.0万15.9万股$668.5万15.9万股+825股+0.52%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
2.88%2.76%$642.5万9.3万股$586.5万8.8万股+4,768股+5.42%加仓
S道富SPYM
2.59%2.49%$578.5万6.5万股$529.5万6.3万股+1,924股+3.03%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
2.13%2.18%$476.1万14.0万股$463.3万13.5万股+4,621股+3.41%加仓
IiShares安硕信托EFV
2%2.05%$446.4万5.7万股$435.7万5.5万股+1,896股+3.44%加仓
DDimensional维度ETF信托DISV
1.97%2.13%$439.8万10.8万股$452.8万10.8万股-210股-0.19%减仓
AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM
1.69%1.72%$377.3万4.9万股$365.9万4.8万股+1,160股+2.42%加仓
AALPHA ARCHITECT US QUANTITATIVE VALQVAL
1.68%1.69%$375.9万6.7万股$358.1万6.5万股+1,954股+3.01%加仓
AALPHA ARCHITECT HIGH INFLATION & DEHIDE
1.51%0.89%$337.6万14.0万股$188.9万7.8万股+6.2万股+80.12%加仓
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM
1.36%1.48%$303.5万7.2万股$314.6万7.1万股+1,370股+1.93%加仓
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL
1.3%1.37%$290.7万8.4万股$290.5万8.2万股+2,155股+2.63%加仓
A美国世纪ETF信托AVSU
1.15%1.02%$255.5万2.9万股$215.8万2.6万股+2,584股+9.77%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.02%1.09%$227.0万5.5万股$231.5万5.6万股-824股-1.48%减仓
DDimensional维度ETF信托DFEM
0.82%0.85%$183.2万4.6万股$179.6万4.7万股-717股-1.53%减仓
EEA SERIES TRUSTBOXX
0.73%0.78%$162.7万1.4万股$166.1万1.4万股-405股-2.84%减仓
A美国世纪ETF信托AVSD
0.6%0.61%$133.7万1.7万股$128.7万1.6万股+574股+3.56%加仓
V先锋领航指数基金VOO
0.48%0.48%$107.1万1,551股$101.1万1,551股00.00%持仓不变
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.42%0.44%$94.7万2.4万股$92.4万2.5万股-445股-1.81%减仓
LOWES COS COMLOW
0.38%0.48%$85.1万3,994股$101.2万3,994股00.00%持仓不变
苹果AAPL
0.35%0.31%$77.2万2,442股$66.5万2,437股+5股+0.21%加仓
A美国世纪ETF信托AVSE
0.29%0.27%$64.4万8,098股$57.8万7,792股+306股+3.93%加仓
DDimensional维度ETF信托DFSB
0.28%0.28%$62.0万1.2万股$58.5万1.1万股+797股+7.12%加仓
S嘉信策略信托SCHM
0.25%0.27%$56.5万1.6万股$57.1万1.7万股-1,061股-6.30%减仓
A美国世纪ETF信托DSPY
0.23%0.26%$50.6万7,814股$54.9万8,385股-571股-6.81%减仓
DDimensional维度ETF信托DEHP
0.17%0.17%$38.6万9,255股$35.2万9,253股+2股+0.02%加仓
IInnovator ETF信托PFEB
0.17%0.17%$37.8万8,743股$36.7万8,743股00.00%持仓不变
IInnovator ETF信托IFEB
0.16%0.17%$36.1万1.2万股$35.7万1.2万股00.00%持仓不变
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
0.16%0.16%$34.9万7,486股$33.7万7,486股00.00%持仓不变
IiShares安硕信托IEI
0.15%0.16%$32.7万2,680股$34.5万2,826股-146股-5.17%减仓
IISHARES TRERET
0.14%0.17%$30.4万1.1万股$36.3万1.2万股-1,826股-14.80%减仓
IInnovator ETF信托PMAR
0.12%0.12%$26.2万5,460股$25.4万5,460股00.00%持仓不变
S道富SPMD
0.11%0.11%$24.4万3,679股$23.7万3,679股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.1%0.1%$22.8万954股$21.7万954股00.00%持仓不变

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