13F 机构持仓

SJS Investment Consulting Inc.

SYLVANIA OH · SEC CIK 0001894302

2026Q22026Q1 更早 9 个季度 🔒
$9.19亿2026Q2 申报市值
2,884持仓数
73.9%前十大占比 · 第一大 45.3%
491 / 122新建仓 / 清仓
申报市值走势$9.19亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 45.3%
DFIC 8.4%
DUSB 4.1%
VCRB 4.1%
LLY 2.5%
VTIP 2.3%
AAPL 2.1%
AVUS 2.0%
AVEM 2.0%
HRL 1.3%

2026Q2 买入最多 按季末市值估算

DIMENSIONAL ETF 加仓+$647.92万
VTIP 加仓+$506.20万
DFIC 加仓+$420.64万
VCRB 加仓+$364.88万
DFAU 加仓+$176.37万

2026Q2 卖出最多 按季末市值估算

DFSD 减仓-$1,758.38万
DFCF 减仓-$194.19万
NVDA 减仓-$177.16万
VBIL 减仓-$110.58万
DFSU 减仓-$72.59万

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
PK PARK HOTELS & RESORTS INC $1.95万0.00%1,369 977249.2% $1.39万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $1.95万0.00%303 303— $1.95万 新建仓
PLD PROLOGIS INC. $1.95万0.00%144 4850.0% $6,511 加仓
MGY MAGNOLIA OIL & GAS CORP $1.98万0.00%774 7321,742.9% $1.87万 加仓
GL GLOBE LIFE INC $1.98万0.00%111 61122.0% $1.09万 加仓
ETSY ETSY INC $1.99万0.00%264 13198.5% $9,869 加仓
DES WISDOMTREE TR $1.99万0.00%490 490— $1.99万 新建仓
HAL HALLIBURTON CO $2.00万0.00%590 9419.0% $3,191 加仓
FLR FLUOR CORP $2.01万0.00%384 -202-34.5% -$1.06万 减仓
HQY HEALTHEQUITY INC $2.01万0.00%223 181431.0% $1.63万 加仓
APO APOLLO GLOBAL MGMT INC $2.04万0.00%172 125266.0% $1.48万 加仓
ACGL ARCH CAP GROUP LTD $2.04万0.00%210 -182-46.4% -$1.77万 减仓
VGSR MANAGER DIRECTED PORTFOLIOS $2.04万0.00%1,794 00.0% — 不变
ABM ABM INDS INC $2.04万0.00%462 411805.9% $1.82万 加仓
AVRE AMERICAN CENTY ETF TR $2.05万0.00%432 00.0% — 不变
SPYM SPDR SERIES TRUST $2.05万0.00%233 00.0% — 不变
JXN JACKSON FINANCIAL INC $2.05万0.00%200 173640.7% $1.77万 加仓
HLI HOULIHAN LOKEY INC $2.05万0.00%153 1451,812.5% $1.94万 加仓
LINE LINEAGE INC $2.05万0.00%475 279142.3% $1.21万 加仓
FTV FORTIVE CORP $2.06万0.00%338 291619.1% $1.78万 加仓
AJG GALLAGHER ARTHUR J & CO $2.07万0.00%90 -2-2.2% -$459 减仓
NWL NEWELL BRANDS INC $2.07万0.00%3,373 1,33365.3% $8,185 加仓
WTFC WINTRUST FINL CORP $2.07万0.00%129 69115.0% $1.11万 加仓
JLL JONES LANG LASALLE INC $2.08万0.00%67 -12-15.2% -$3,720 减仓
NYT NEW YORK TIMES CO MTN BE $2.08万0.00%297 -270-47.6% -$1.89万 减仓
NOVT NOVANTA INC $2.09万0.00%129 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $2.09万0.00%1,159 1,0991,831.7% $1.99万 加仓
SFM SPROUTS FMRS MKT INC $2.11万0.00%249 6736.8% $5,667 加仓
VST VISTRA CORP $2.11万0.00%133 2725.5% $4,283 加仓
SPOT SPOTIFY TECHNOLOGY S A $2.11万0.00%46 1864.3% $8,265 加仓
SWX SOUTHWEST GAS HLDGS INC $2.12万0.00%239 125109.6% $1.11万 加仓
USB US BANCORP $2.12万0.00%351 -82-18.9% -$4,953 减仓
LSTR LANDSTAR SYS INC $2.13万0.00%103 5198.1% $1.05万 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $2.13万0.00%1,428 735106.1% $1.10万 加仓
CERT CERTARA INC $2.14万0.00%3,267 3,2339,508.8% $2.12万 加仓
CRWV COREWEAVE INC $2.15万0.00%216 6644.0% $6,570 加仓
SOFI SOFI TECHNOLOGIES INC $2.16万0.00%1,202 121.0% $215 加仓
BTI BRITISH AMERN TOB PLC $2.16万0.00%349 7828.8% $4,817 加仓
GTLB GITLAB INC $2.16万0.00%708 31379.2% $9,556 加仓
AKAM AKAMAI TECHNOLOGIES INC $2.16万0.00%183 142346.3% $1.68万 加仓
— VANECK FDS $2.17万0.00%500 00.0% — 不变
ARW ARROW ELECTRS INC $2.18万0.00%102 3552.2% $7,469 加仓
— FRANKLIN TEMPLETON ETF TR $2.18万0.00%679 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $2.19万0.00%357 00.0% — 不变
VMI VALMONT INDS INC $2.19万0.00%38 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTA $2.20万0.00%877 559175.8% $1.40万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $2.21万0.00%63 1531.2% $5,251 加仓
RLI RLI CORP $2.21万0.00%374 3582,237.5% $2.11万 加仓
SAN BANCO SANTANDER SA $2.21万0.00%1,602 49945.2% $6,887 加仓
CBT CABOT CORP $2.22万0.00%244 2291,526.7% $2.08万 加仓
RRC RANGE RES CORP $2.22万0.00%596 5581,468.4% $2.08万 加仓
EVR EVERCORE INC $2.22万0.00%65 2251.2% $7,512 加仓
ING ING GROEP N.V. $2.23万0.00%710 710— $2.23万 新建仓
PSA PUBLIC STORAGE $2.23万0.00%70 2452.2% $7,640 加仓
AGG ISHARES TR $2.24万0.00%226 00.0% — 不变
U UNITY SOFTWARE INC $2.25万0.00%787 7481,917.9% $2.14万 加仓
GBCI GLACIER BANCORP INC NEW $2.25万0.00%437 4212,631.2% $2.17万 加仓
ARKG ARK ETF TR $2.26万0.00%538 00.0% — 不变
EXP EAGLE MATLS INC $2.27万0.00%101 -14-12.2% -$3,150 减仓
SU SUNCOR ENERGY INC NEW $2.28万0.00%424 4511.9% $2,416 加仓
HPQ HP INC $2.28万0.00%1,041 21526.0% $4,718 加仓
RPRX ROYALTY PHARMA PLC $2.29万0.00%409 9229.0% $5,159 加仓
IONQ IONQ INC $2.30万0.00%432 4213,827.3% $2.24万 加仓
SBRA SABRA HEALTH CARE REIT INC $2.30万0.00%1,180 1,1292,213.7% $2.20万 加仓
ZION ZIONS BANCORPORATION NATL AS $2.30万0.00%333 51.5% $346 加仓
— CALAMOS DYNAMIC CONV & INCOM $2.32万0.00%900 00.0% — 不变
SSD SIMPSON MFG INC $2.32万0.00%111 4363.2% $9,002 加仓
MFG MIZUHO FINANCIAL GROUP INC $2.33万0.00%2,429 1,05176.3% $1.01万 加仓
JMEE J P MORGAN EXCHANGE TRADED F $2.34万0.00%300 300— $2.34万 新建仓
INCY INCYTE CORP $2.36万0.00%208 107105.9% $1.21万 加仓
MTDR MATADOR RES CO $2.36万0.00%474 423829.4% $2.11万 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $2.37万0.00%6,500 6,500— $2.37万 新建仓
FHN FIRST HORIZON CORPORATION $2.37万0.00%923 700313.9% $1.79万 加仓
PJT PJT PARTNERS INC $2.37万0.00%157 00.0% — 不变
AA ALCOA CORP $2.38万0.00%456 -68-13.0% -$3,549 减仓
TSCO TRACTOR SUPPLY CO $2.38万0.00%754 13121.0% $4,141 加仓
SWK STANLEY BLACK & DECKER INC $2.39万0.00%254 162176.1% $1.52万 加仓
EVRG EVERGY INC $2.39万0.00%277 164145.1% $1.42万 加仓
AFG AMERICAN FINANCIAL GROUP INC $2.41万0.00%172 148616.7% $2.07万 加仓
ALLE ALLEGION PLC $2.42万0.00%172 150681.8% $2.11万 加仓
MORN MORNINGSTAR INC $2.42万0.00%155 130520.0% $2.03万 加仓
UDR UDR INC $2.43万0.00%608 608— $2.43万 新建仓
SRE SEMPRA $2.43万0.00%262 184235.9% $1.71万 加仓
XBI SPDR SERIES TRUST $2.44万0.00%154 00.0% — 不变
HR HEALTHCARE RLTY TR $2.45万0.00%1,213 810201.0% $1.63万 加仓
SPSM SPDR SERIES TRUST $2.46万0.00%426 00.0% — 不变
DAR DARLING INGREDIENTS INC $2.46万0.00%451 286.6% $1,529 加仓
TTEK TETRA TECH INC NEW $2.49万0.00%861 -323-27.3% -$9,332 减仓
POR PORTLAND GEN ELEC CO $2.49万0.00%480 308179.1% $1.60万 加仓
XME SPDR SERIES TRUST $2.49万0.00%233 8961.8% $9,517 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $2.49万0.00%961 00.0% — 不变
RS RELIANCE INC $2.50万0.00%67 47235.0% $1.76万 加仓
EFA ISHARES TR $2.51万0.00%242 00.0% — 不变
VTR VENTAS INC $2.52万0.00%284 3614.5% $3,197 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $2.52万0.00%376 3684,600.0% $2.47万 加仓
— RBB FD INC $2.53万0.00%824 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $2.54万0.00%75 1831.6% $6,087 加仓
— SCHWAB STRATEGIC TR $2.54万0.00%363 -35-8.8% -$2,450 减仓
— QORVO INC $2.56万0.00%274 -53-16.2% -$4,943 减仓
CNH CNH INDL N V $2.56万0.00%2,278 -87-3.7% -$977 减仓