Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$10.14亿2026Q1 申报市值
2,776持仓数
33.4%前十大占比 · 第一大 6.8%
189 / 74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+$5,106.68万
AVGO 加仓+$1,259.53万
IEFA 加仓+$995.42万
IWR 加仓+$916.00万
IEMG 新建仓+$841.10万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$120.67万
GDX 减仓-$117.93万
AZN 清仓-$110.14万
GREK 减仓-$98.97万
HIMU 减仓-$76.66万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $6,915.07万 | 6.82% | 186,808 | 137,955 | 282.4% | $5,106.68万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $4,964.26万 | 4.89% | 585,132 | -14,223 | -2.4% | -$120.67万 | 减仓 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $4,636.99万 | 4.57% | 840,643 | 75,757 | 9.9% | $417.88万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3,580.77万 | 3.53% | 921,453 | 75,563 | 8.9% | $293.64万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $3,069.72万 | 3.03% | 380,953 | -9,367 | -2.4% | -$75.48万 | 减仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $2,802.46万 | 2.76% | 486,453 | 26,171 | 5.7% | $150.77万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $2,452.71万 | 2.42% | 267,267 | -12,851 | -4.6% | -$117.93万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2,005.39万 | 1.98% | 564,421 | 34,708 | 6.6% | $123.32万 | 加仓 |
| AAPL | APPLE INC | $1,793.33万 | 1.77% | 70,662 | 13,682 | 24.0% | $347.24万 | 加仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,701.24万 | 1.68% | 54,965 | 40,694 | 285.2% | $1,259.53万 | 加仓 |
| NVDA | NVIDIA CORP | $1,672.59万 | 1.65% | 95,905 | 19,973 | 26.3% | $348.33万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $1,495.18万 | 1.47% | 320,167 | 13,828 | 4.5% | $64.58万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $1,180.84万 | 1.16% | 36,808 | 5,122 | 16.2% | $164.32万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1,175.75万 | 1.16% | 157,460 | -3,368 | -2.1% | -$25.15万 | 减仓 |
| GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $1,131.24万 | 1.12% | 177,116 | -15,496 | -8.0% | -$98.97万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1,059.40万 | 1.04% | 306,629 | 60,418 | 24.5% | $208.74万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,051.05万 | 1.04% | 116,100 | 109,955 | 1,789.3% | $995.42万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $992.92万 | 0.98% | 204,894 | 44 | 0.0% | $2,132 | 加仓 |
| — | EXXON MOBIL CORP COM | $960.43万 | 0.95% | 56,609 | 4,499 | 8.6% | $76.33万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $956.30万 | 0.94% | 98,354 | 94,210 | 2,273.4% | $916.00万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $901.80万 | 0.89% | 97,292 | -4,730 | -4.6% | -$43.84万 | 减仓 |
| GLD | SPDR GOLD ETF | $893.80万 | 0.88% | 20,772 | -811 | -3.8% | -$34.90万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $841.10万 | 0.83% | 120,588 | 120,588 | — | $841.10万 | 新建仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $787.48万 | 0.78% | 70,830 | 5,602 | 8.6% | $62.28万 | 加仓 |
| AMZN | AMAZON.COM INC | $782.13万 | 0.77% | 37,553 | 6,038 | 19.2% | $125.75万 | 加仓 |
| GOOGL | GOOGLE INC | $749.36万 | 0.74% | 26,059 | 4,983 | 23.6% | $143.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $690.05万 | 0.68% | 14,400 | 1,941 | 15.6% | $93.01万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $625.74万 | 0.62% | 79,227 | 16,207 | 25.7% | $128.00万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $605.90万 | 0.60% | 68,727 | -1,008 | -1.4% | -$8.89万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $546.01万 | 0.54% | 19,034 | 3,997 | 26.6% | $114.66万 | 加仓 |
| META | META PLATFORMS INC CL A | $525.75万 | 0.52% | 9,189 | 1,162 | 14.5% | $66.48万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $519.83万 | 0.51% | 52,056 | -598 | -1.1% | -$5.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $477.34万 | 0.47% | 78,704 | 3,526 | 4.7% | $21.39万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $471.99万 | 0.47% | 16,633 | 1,023 | 6.6% | $29.03万 | 加仓 |
| TSLA | TESLA INC COM | $444.76万 | 0.44% | 11,964 | 2,488 | 26.3% | $92.49万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $397.83万 | 0.39% | 117,112 | 61 | 0.1% | $2,072 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $396.33万 | 0.39% | 71,598 | 2,329 | 3.4% | $12.89万 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $395.13万 | 0.39% | 87,149 | 523 | 0.6% | $2.37万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $391.20万 | 0.39% | 100,411 | -1,995 | -1.9% | -$7.77万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $384.42万 | 0.38% | 158,262 | 158,242 | 791,210.0% | $384.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $359.61万 | 0.35% | 12,225 | 2,730 | 28.8% | $80.30万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $357.67万 | 0.35% | 11,398 | 11,199 | 5,627.6% | $351.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $354.39万 | 0.35% | 14,498 | 2,921 | 25.2% | $71.40万 | 加仓 |
| — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $330.97万 | 0.33% | 49,004 | 6,112 | 14.2% | $41.28万 | 加仓 |
| LLY | ELI LILLY & CO COM | $326.13万 | 0.32% | 3,546 | 758 | 27.2% | $69.71万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $315.84万 | 0.31% | 70,001 | 4,689 | 7.2% | $21.16万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $312.46万 | 0.31% | 39,723 | -1,313 | -3.2% | -$10.33万 | 减仓 |
| WMT | WALMART INC COM | $308.45万 | 0.30% | 24,819 | 6,731 | 37.2% | $83.65万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $288.73万 | 0.28% | 26,136 | 1,658 | 6.8% | $18.32万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $280.88万 | 0.28% | 78,501 | 9,126 | 13.2% | $32.65万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $271.96万 | 0.27% | 112,055 | 10,505 | 10.3% | $25.50万 | 加仓 |
| GEV | GE VERNOVA INC COM | $269.04万 | 0.27% | 3,082 | -693 | -18.4% | -$60.49万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $265.00万 | 0.26% | 78,262 | 66 | 0.1% | $2,235 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $263.77万 | 0.26% | 1,997 | 326 | 19.5% | $43.06万 | 加仓 |
| — | DIMENSIONAL US VECTOR EQUITY ETF | $244.19万 | 0.24% | 41,144 | 3,350 | 8.9% | $19.88万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $237.75万 | 0.23% | 10,855 | 873 | 8.7% | $19.12万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $229.34万 | 0.23% | 3,511 | -100 | -2.8% | -$6.53万 | 减仓 |
| V | VISA INC | $228.67万 | 0.23% | 7,566 | 2,345 | 44.9% | $70.88万 | 加仓 |
| HD | HOME DEPOT | $225.29万 | 0.22% | 6,850 | -1,642 | -19.3% | -$54.00万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $223.67万 | 0.22% | 10,400 | 2,231 | 27.3% | $47.98万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $222.32万 | 0.22% | 10,745 | 2,736 | 34.2% | $56.61万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $214.38万 | 0.21% | 18,076 | 17,945 | 13,698.5% | $212.83万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $209.18万 | 0.21% | 71,613 | 154 | 0.2% | $4,498 | 加仓 |
| CSCO | CISCO SYS INC | $203.76万 | 0.20% | 26,261 | 5,256 | 25.0% | $40.78万 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $203.39万 | 0.20% | 11,850 | -4,211 | -26.2% | -$72.28万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $201.93万 | 0.20% | 37,943 | 37,943 | — | $201.93万 | 新建仓 |
| VPL | VANGUARD PACIFIC STOCK | $198.55万 | 0.20% | 20,316 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $185.71万 | 0.18% | 8,692 | -1 | -0.0% | -$214 | 减仓 |
| MA | MASTERCARD INC | $185.12万 | 0.18% | 3,705 | 924 | 33.2% | $46.17万 | 加仓 |
| PCAR | PACCAR INC COM | $184.45万 | 0.18% | 15,970 | 15,554 | 3,738.9% | $179.65万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $175.75万 | 0.17% | 26,754 | -7,379 | -21.6% | -$48.47万 | 减仓 |
| ABBV | ABBVIE INC COM | $175.49万 | 0.17% | 8,069 | 2,081 | 34.8% | $45.26万 | 加仓 |
| VV | VANGUARD LARGE CAP | $172.62万 | 0.17% | 5,776 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $171.42万 | 0.17% | 5,074 | 1,539 | 43.5% | $51.99万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $167.53万 | 0.17% | 34,366 | 11,994 | 53.6% | $58.47万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $166.62万 | 0.16% | 26,681 | -547 | -2.0% | -$3.42万 | 减仓 |
| CAT | CATERPILLAR INC COM | $164.88万 | 0.16% | 2,327 | 553 | 31.2% | $39.18万 | 加仓 |
| CXW | CORECIVIC INC COM | $162.78万 | 0.16% | 86,080 | 67 | 0.1% | $1,267 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $162.48万 | 0.16% | 1,631 | 484 | 42.2% | $48.21万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $158.78万 | 0.16% | 14,038 | 9,651 | 220.0% | $109.16万 | 加仓 |
| NVS | NOVARTIS AG ADR | $156.87万 | 0.15% | 10,270 | 1,756 | 20.6% | $26.82万 | 加仓 |
| C | CITIGROUP INC | $155.69万 | 0.15% | 13,728 | 3,060 | 28.7% | $34.70万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $154.23万 | 0.15% | 18,697 | 3,509 | 23.1% | $28.95万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $152.25万 | 0.15% | 1,034 | 110 | 11.9% | $16.20万 | 加仓 |
| RTX | RTX CORPORATION COM | $151.60万 | 0.15% | 7,859 | 1,472 | 23.0% | $28.39万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $150.32万 | 0.15% | 21,392 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $149.26万 | 0.15% | 10,204 | 1,890 | 22.7% | $27.65万 | 加仓 |
| MRK | MERCK & CO INC | $146.57万 | 0.14% | 12,185 | 3,862 | 46.4% | $46.46万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $144.00万 | 0.14% | 30,106 | -62 | -0.2% | -$2,965 | 减仓 |
| LOW | LOWES COS INC COM | $143.73万 | 0.14% | 6,083 | 300 | 5.2% | $7.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $139.90万 | 0.14% | 6,877 | 1,415 | 25.9% | $28.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $139.81万 | 0.14% | 9,680 | 5,440 | 128.3% | $78.57万 | 加仓 |
| NFLX | NETFLIX COM INC | $138.23万 | 0.14% | 14,377 | 596 | 4.3% | $5.73万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $132.65万 | 0.13% | 2,220 | -832 | -27.3% | -$49.71万 | 减仓 |
| RY | ROYAL BK CDA COM | $127.21万 | 0.13% | 7,863 | 1,443 | 22.5% | $23.34万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $126.58万 | 0.12% | 10,686 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $125.07万 | 0.12% | 4,024 | 1,033 | 34.5% | $32.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $123.25万 | 0.12% | 5,348 | 818 | 18.1% | $18.85万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $120.44万 | 0.12% | 6,960 | 10 | 0.1% | $1,731 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $119.75万 | 0.12% | 16,463 | 2,520 | 18.1% | $18.33万 | 加仓 |