VAN DEN BERG MANAGEMENT I, INC
AUSTIN TX · SEC CIK 0001142062
$4.36亿2026Q1 申报市值
133持仓数
39.3%前十大占比 · 第一大 6.8%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$376.72万
TREX 新建仓+$309.10万
INTU 新建仓+$297.00万
WDAY 加仓+$268.47万
CMCO 加仓+$144.30万
2026Q1 卖出最多 按季末市值估算
COHR 减仓-$1,317.25万
KENNEDY-WILSON H 清仓-$865.29万
GOOG 减仓-$325.50万
BN 减仓-$245.47万
BRK/B 减仓-$174.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $5.83万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $5.74万 | 0.01% | 161 | -1,461 | -90.1% | -$52.09万 | 减仓 |
| IWS | ISHARES TR | $5.36万 | 0.01% | 368 | -545 | -59.7% | -$7.94万 | 减仓 |
| IWD | ISHARES TR | $5.28万 | 0.01% | 247 | -1,009 | -80.3% | -$21.56万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.23万 | 0.01% | 75 | 75 | — | $5.23万 | 新建仓 |
| ILF | ISHARES TR | $4.62万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $3.21万 | 0.01% | 162 | 162 | — | $3.21万 | 新建仓 |
| NLR | VANECK ETF TRUST | $2.88万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.57万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $2.37万 | 0.01% | 268 | 268 | — | $2.37万 | 新建仓 |
| COPX | GLOBAL X FDS | $2.09万 | 0.00% | 274 | 274 | — | $2.09万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $1.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $1.58万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1.53万 | 0.00% | 135 | -15 | -10.0% | -$1,697 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.40万 | 0.00% | 10,000 | 10,000 | — | $1.40万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $1.06万 | 0.00% | 54 | -59 | -52.2% | -$1.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $9,609 | 0.00% | 22 | -13 | -37.1% | -$5,678 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $8,961 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7,386 | 0.00% | 34 | -115 | -77.2% | -$2.50万 | 减仓 |
| IJH | ISHARES TR | $7,226 | 0.00% | 107 | -2,915 | -96.5% | -$19.69万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $6,588 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4,125 | 0.00% | 41 | -23 | -35.9% | -$2,314 | 减仓 |
| XES | SPDR SERIES TRUST | $3,955 | 0.00% | 34 | -28 | -45.2% | -$3,257 | 减仓 |
| IVE | ISHARES TR | $3,801 | 0.00% | 18 | -1 | -5.3% | -$211 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3,702 | 0.00% | 172 | 172 | — | $3,702 | 新建仓 |
| IJR | ISHARES TR | $3,182 | 0.00% | 26 | -168 | -86.6% | -$2.06万 | 减仓 |
| IJS | ISHARES TR | $3,080 | 0.00% | 26 | -1,497 | -98.3% | -$17.73万 | 减仓 |
| IWN | ISHARES TR | $2,844 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $2,460 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2,217 | 0.00% | 25 | -100 | -80.0% | -$8,868 | 减仓 |
| — | VANECK ETF TRUST | $1,436 | 0.00% | 140 | -100 | -41.7% | -$1,026 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,310 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $532 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -894,821 | -100.0% | -$865.29万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -1,804 | -100.0% | -$17.37万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -710 | -100.0% | -$2.72万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -325 | -100.0% | -$6,307 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$1,579 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$1,305 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$316 | 清仓 |