KEB ASSET MANAGEMENT, LLC
SPRINGFIELD IL · SEC CIK 0001903035
$6.18亿2026Q2 申报市值
137持仓数
73.7%前十大占比 · 第一大 17.2%
40 / 1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
AVUV 加仓+$984.41万
DIMENSIONAL ETF 加仓+$906.33万
AVDV 加仓+$368.49万
DFIV 加仓+$343.45万
DFUV 加仓+$281.56万
2026Q2 卖出最多 按季末市值估算
BSVO 减仓-$41.47万
DFAE 减仓-$36.66万
DFSD 减仓-$36.16万
MO 清仓-$27.34万
DIMENSIONAL ETF 减仓-$18.39万
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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $126.14万 | 0.20% | 15,061 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $128.21万 | 0.21% | 1,204 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $136.86万 | 0.22% | 12,107 | -92 | -0.8% | -$1.04万 | 减仓 |
| DE | DEERE & CO | $148.37万 | 0.24% | 2,339 | -4 | -0.2% | -$2,537 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $148.55万 | 0.24% | 35,192 | 8,496 | 31.8% | $35.86万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $153.07万 | 0.25% | 32,057 | -7,573 | -19.1% | -$36.16万 | 减仓 |
| — | EXXON MOBIL CORP | $169.36万 | 0.27% | 12,388 | -89 | -0.7% | -$1.22万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $170.99万 | 0.28% | 7,846 | 28 | 0.4% | $6,102 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $172.19万 | 0.28% | 49,466 | 224 | 0.5% | $7,797 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $205.82万 | 0.33% | 60,315 | 3,139 | 5.5% | $10.71万 | 加仓 |
| META | META PLATFORMS INC | $249.48万 | 0.40% | 4,429 | 22 | 0.5% | $1.24万 | 加仓 |
| IVV | ISHARES TR | $255.97万 | 0.41% | 3,418 | 373 | 12.2% | $27.93万 | 加仓 |
| EFV | ISHARES TR | $272.42万 | 0.44% | 35,587 | 6 | 0.0% | $459 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $283.09万 | 0.46% | 67,839 | 11,480 | 20.4% | $47.91万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $321.05万 | 0.52% | 33,273 | 6,786 | 25.6% | $65.48万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $357.76万 | 0.58% | 123,494 | 21,922 | 21.6% | $63.51万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $363.52万 | 0.59% | 39,856 | 6,035 | 17.8% | $55.04万 | 加仓 |
| AAPL | APPLE INC | $382.91万 | 0.62% | 13,233 | -349 | -2.6% | -$10.10万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $398.18万 | 0.64% | 108,084 | -2,305 | -2.1% | -$8.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $477.28万 | 0.77% | 12,898 | -23 | -0.2% | -$8,511 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $565.97万 | 0.92% | 95,960 | 26,516 | 38.2% | $156.39万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $718.84万 | 1.16% | 139,068 | 3,217 | 2.4% | $16.63万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $743.13万 | 1.20% | 180,153 | 2,506 | 1.4% | $10.34万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $776.68万 | 1.26% | 193,157 | -9,118 | -4.5% | -$36.66万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $989.41万 | 1.60% | 120,162 | 1,994 | 1.7% | $16.42万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,029.96万 | 1.67% | 276,426 | 54,141 | 24.4% | $201.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,324.76万 | 2.14% | 341,522 | -1,008 | -0.3% | -$3.91万 | 减仓 |
| WMT | WALMART INC | $1,592.63万 | 2.58% | 140,617 | -25 | -0.0% | -$2,831 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,708.17万 | 2.76% | 425,660 | -787 | -0.2% | -$3.16万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,069.70万 | 3.35% | 200,844 | 35,758 | 21.7% | $368.49万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,623.59万 | 4.25% | 320,184 | 487 | 0.2% | $3.99万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,638.65万 | 4.27% | 649,273 | 59,543 | 10.1% | $241.98万 | 加仓 |
| BSVO | EA SERIES TRUST | $4,676.90万 | 7.57% | 1,602,242 | -14,208 | -0.9% | -$41.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,788.40万 | 7.75% | 685,036 | -2,631 | -0.4% | -$18.39万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,952.71万 | 8.02% | 900,330 | 51,184 | 6.0% | $281.56万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,133.72万 | 8.31% | 950,337 | 63,578 | 7.2% | $343.45万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,326.31万 | 10.24% | 507,078 | 78,904 | 18.4% | $984.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.06亿 | 17.19% | 2,393,443 | 204,313 | 9.3% | $906.33万 | 加仓 |