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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.06亿 | 17.19% | 2,393,443 | 204,313 | 9.3% | $906.33万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,326.31万 | 10.24% | 507,078 | 78,904 | 18.4% | $984.41万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,133.72万 | 8.31% | 950,337 | 63,578 | 7.2% | $343.45万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,952.71万 | 8.02% | 900,330 | 51,184 | 6.0% | $281.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,788.40万 | 7.75% | 685,036 | -2,631 | -0.4% | -$18.39万 | 减仓 |
| BSVO | EA SERIES TRUST | $4,676.90万 | 7.57% | 1,602,242 | -14,208 | -0.9% | -$41.47万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,638.65万 | 4.27% | 649,273 | 59,543 | 10.1% | $241.98万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,623.59万 | 4.25% | 320,184 | 487 | 0.2% | $3.99万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,069.70万 | 3.35% | 200,844 | 35,758 | 21.7% | $368.49万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,708.17万 | 2.76% | 425,660 | -787 | -0.2% | -$3.16万 | 减仓 |
| WMT | WALMART INC | $1,592.63万 | 2.58% | 140,617 | -25 | -0.0% | -$2,831 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,324.76万 | 2.14% | 341,522 | -1,008 | -0.3% | -$3.91万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,029.96万 | 1.67% | 276,426 | 54,141 | 24.4% | $201.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $989.41万 | 1.60% | 120,162 | 1,994 | 1.7% | $16.42万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $776.68万 | 1.26% | 193,157 | -9,118 | -4.5% | -$36.66万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $743.13万 | 1.20% | 180,153 | 2,506 | 1.4% | $10.34万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $718.84万 | 1.16% | 139,068 | 3,217 | 2.4% | $16.63万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $565.97万 | 0.92% | 95,960 | 26,516 | 38.2% | $156.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $477.28万 | 0.77% | 12,898 | -23 | -0.2% | -$8,511 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $398.18万 | 0.64% | 108,084 | -2,305 | -2.1% | -$8.49万 | 减仓 |
| AAPL | APPLE INC | $382.91万 | 0.62% | 13,233 | -349 | -2.6% | -$10.10万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $363.52万 | 0.59% | 39,856 | 6,035 | 17.8% | $55.04万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $357.76万 | 0.58% | 123,494 | 21,922 | 21.6% | $63.51万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $321.05万 | 0.52% | 33,273 | 6,786 | 25.6% | $65.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $283.09万 | 0.46% | 67,839 | 11,480 | 20.4% | $47.91万 | 加仓 |
| EFV | ISHARES TR | $272.42万 | 0.44% | 35,587 | 6 | 0.0% | $459 | 加仓 |
| IVV | ISHARES TR | $255.97万 | 0.41% | 3,418 | 373 | 12.2% | $27.93万 | 加仓 |
| META | META PLATFORMS INC | $249.48万 | 0.40% | 4,429 | 22 | 0.5% | $1.24万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $205.82万 | 0.33% | 60,315 | 3,139 | 5.5% | $10.71万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $172.19万 | 0.28% | 49,466 | 224 | 0.5% | $7,797 | 加仓 |
| VTV | VANGUARD INDEX FDS | $170.99万 | 0.28% | 7,846 | 28 | 0.4% | $6,102 | 加仓 |
| — | EXXON MOBIL CORP | $169.36万 | 0.27% | 12,388 | -89 | -0.7% | -$1.22万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $153.07万 | 0.25% | 32,057 | -7,573 | -19.1% | -$36.16万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $148.55万 | 0.24% | 35,192 | 8,496 | 31.8% | $35.86万 | 加仓 |
| DE | DEERE & CO | $148.37万 | 0.24% | 2,339 | -4 | -0.2% | -$2,537 | 减仓 |
| AEE | AMEREN CORP | $136.86万 | 0.22% | 12,107 | -92 | -0.8% | -$1.04万 | 减仓 |
| CAT | CATERPILLAR INC | $128.21万 | 0.21% | 1,204 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $126.14万 | 0.20% | 15,061 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $122.99万 | 0.20% | 3,297 | 56 | 1.7% | $2.09万 | 加仓 |
| IDEV | ISHARES TR | $121.32万 | 0.20% | 13,630 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $117.94万 | 0.19% | 3,300 | 258 | 8.5% | $9.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $110.68万 | 0.18% | 1,482 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $106.29万 | 0.17% | 4,374 | -104 | -2.3% | -$2.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $105.70万 | 0.17% | 916 | -44 | -4.6% | -$5.08万 | 减仓 |
| GOOG | ALPHABET INC | $104.86万 | 0.17% | 2,968 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $104.00万 | 0.17% | 2,439 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $99.04万 | 0.16% | 20,491 | 634 | 3.2% | $3.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.88万 | 0.15% | 2,807 | -8 | -0.3% | -$2,619 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $90.28万 | 0.15% | 7,049 | 448 | 6.8% | $5.74万 | 加仓 |
| ITOT | ISHARES TR | $83.43万 | 0.14% | 5,079 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.96万 | 0.12% | 1,538 | 87 | 6.0% | $4.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $76.89万 | 0.12% | 1,850 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.10万 | 0.12% | 2,001 | -11 | -0.5% | -$4,129 | 减仓 |
| WRB | BERKLEY W R CORP | $70.35万 | 0.11% | 9,974 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $68.44万 | 0.11% | 8,267 | 3,489 | 73.0% | $28.89万 | 加仓 |
| IEFA | ISHARES TR | $66.40万 | 0.11% | 6,876 | -58 | -0.8% | -$5,601 | 减仓 |
| AMZN | AMAZON COM INC | $64.65万 | 0.10% | 2,712 | -114 | -4.0% | -$2.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $64.41万 | 0.10% | 1,254 | -60 | -4.6% | -$3.08万 | 减仓 |
| IWM | ISHARES TR | $62.67万 | 0.10% | 2,086 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $60.90万 | 0.10% | 1,629 | -45 | -2.7% | -$1.68万 | 减仓 |
| LLY | ELI LILLY & CO | $57.09万 | 0.09% | 476 | -3 | -0.6% | -$3,598 | 减仓 |
| VB | VANGUARD INDEX FDS | $56.04万 | 0.09% | 1,849 | -336 | -15.4% | -$10.18万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $54.88万 | 0.09% | 13,879 | 2,943 | 26.9% | $11.64万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $54.75万 | 0.09% | 11,555 | 236 | 2.1% | $1.12万 | 加仓 |
| MGK | VANGUARD WORLD FD | $54.28万 | 0.09% | 6,175 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $54.00万 | 0.09% | 2,146 | 752 | 53.9% | $18.92万 | 加仓 |
| UNP | UNION PAC CORP | $52.88万 | 0.09% | 1,944 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $52.76万 | 0.09% | 2,637 | -1 | -0.0% | -$200 | 减仓 |
| QQQ | INVESCO QQQ TR | $47.89万 | 0.08% | 650 | 27 | 4.3% | $1.99万 | 加仓 |
| VGT | VANGUARD WORLD FD | $47.66万 | 0.08% | 3,988 | -4 | -0.1% | -$478 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.61万 | 0.08% | 1,658 | -352 | -17.5% | -$9.90万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $45.23万 | 0.07% | 5,071 | 1,036 | 25.7% | $9.24万 | 加仓 |
| HEI/A | HEICO CORP NEW | $45.17万 | 0.07% | 1,752 | -17 | -1.0% | -$4,383 | 减仓 |
| GEV | GE VERNOVA INC | $44.77万 | 0.07% | 381 | -11 | -2.8% | -$1.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $41.70万 | 0.07% | 1,642 | -14 | -0.8% | -$3,555 | 减仓 |
| V | VISA INC | $41.30万 | 0.07% | 1,204 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $36.65万 | 0.06% | 4,039 | 387 | 10.6% | $3.51万 | 加仓 |
| BP | BP PLC | $36.26万 | 0.06% | 9,813 | 112 | 1.2% | $4,138 | 加仓 |
| IVLU | ISHARES TR | $35.64万 | 0.06% | 8,523 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $34.50万 | 0.06% | 3,604 | -23 | -0.6% | -$2,202 | 减仓 |
| NEE | NEXTERA ENERGY INC | $34.44万 | 0.06% | 3,924 | -16 | -0.4% | -$1,404 | 减仓 |
| IWD | ISHARES TR | $34.44万 | 0.06% | 1,420 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $34.16万 | 0.06% | 964 | 203 | 26.7% | $7.19万 | 加仓 |
| VV | VANGUARD INDEX FDS | $33.15万 | 0.05% | 964 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $31.98万 | 0.05% | 7,722 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $31.06万 | 0.05% | 3,987 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.73万 | 0.05% | 5,088 | -83 | -1.6% | -$5,013 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.01万 | 0.05% | 9,015 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.21万 | 0.05% | 1,540 | -6 | -0.4% | -$1,138 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.60万 | 0.04% | 2,081 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $23.97万 | 0.04% | 570 | 87 | 18.0% | $3.66万 | 加仓 |
| SOXX | ISHARES TR | $23.64万 | 0.04% | 369 | 369 | — | $23.64万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.11万 | 0.04% | 484 | 484 | — | $23.11万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.04万 | 0.04% | 1,571 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $22.68万 | 0.04% | 1,931 | 1,931 | — | $22.68万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.02万 | 0.04% | 3,084 | -224 | -6.8% | -$1.60万 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.62万 | 0.03% | 299 | 299 | — | $21.62万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $21.40万 | 0.03% | 282 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $18.50万 | 0.03% | 553 | 553 | — | $18.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $17.62万 | 0.03% | 4,160 | 0 | 0.0% | — | 不变 |