DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$5,518.40亿2026Q2 申报市值
3,221持仓数
17.1%前十大占比 · 第一大 3.4%
91 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$7.09亿
AZN 新建仓+$5.51亿
CCL 新建仓+$4.94亿
META 加仓+$4.84亿
MSFT 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$7.67亿
AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
HON 减仓-$3.66亿
COTERRA ENERGY I 清仓-$3.62亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $22.47亿 | 0.41% | 17,486,486 | 2,030,447 | 13.1% | $2.61亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.87亿 | 0.41% | 3,937,191 | -1,205,325 | -23.4% | -$7.00亿 | 减仓 |
| INTC | INTEL CORP | $24.66亿 | 0.45% | 17,669,851 | 519,520 | 3.0% | $7,248.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $25.80亿 | 0.47% | 5,956,458 | -356,158 | -5.6% | -$1.54亿 | 减仓 |
| CAT | CATERPILLAR INC | $29.20亿 | 0.53% | 2,742,185 | -3,888 | -0.1% | -$413.98万 | 减仓 |
| CSCO | CISCO SYS INC | $29.46亿 | 0.53% | 25,077,384 | -2,537,865 | -9.2% | -$2.98亿 | 减仓 |
| V | VISA INC | $31.06亿 | 0.56% | 9,052,248 | 209,406 | 2.4% | $7,184.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.41亿 | 0.68% | 7,475,812 | 145,087 | 2.0% | $7,259.55万 | 加仓 |
| — | EXXON MOBIL CORP | $38.12亿 | 0.69% | 27,883,032 | -481,282 | -1.7% | -$6,579.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $39.08亿 | 0.71% | 15,385,556 | -446,958 | -2.8% | -$1.14亿 | 减仓 |
| LLY | ELI LILLY & CO | $48.02亿 | 0.87% | 4,003,417 | 107,492 | 2.8% | $1.29亿 | 加仓 |
| AVGO | BROADCOM INC | $49.42亿 | 0.90% | 13,083,654 | 361,022 | 2.8% | $1.36亿 | 加仓 |
| GOOG | ALPHABET INC | $49.86亿 | 0.90% | 14,110,119 | -596,944 | -4.1% | -$2.11亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $63.57亿 | 1.15% | 19,418,112 | 449,228 | 2.4% | $1.47亿 | 加仓 |
| META | META PLATFORMS INC | $63.60亿 | 1.15% | 11,289,886 | 860,074 | 8.2% | $4.84亿 | 加仓 |
| GOOGL | ALPHABET INC | $63.66亿 | 1.15% | 17,814,596 | -466,680 | -2.6% | -$1.67亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $78.13亿 | 1.42% | 6,768,971 | -198,094 | -2.8% | -$2.29亿 | 减仓 |
| AMZN | AMAZON COM INC | $100.12亿 | 1.81% | 42,004,016 | 2,974,032 | 7.6% | $7.09亿 | 加仓 |
| MSFT | MICROSOFT CORP | $114.18亿 | 2.07% | 30,610,857 | 1,287,113 | 4.4% | $4.80亿 | 加仓 |
| AAPL | APPLE INC | $172.16亿 | 3.12% | 59,504,383 | 950,351 | 1.6% | $2.75亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $189.76亿 | 3.44% | 94,848,148 | 326,895 | 0.3% | $6,539.94万 | 加仓 |