BAYSHORE ASSET MANAGEMENT, LLC
CORAL GABLES FL · SEC CIK 0001906790
$2.51亿2026Q1 申报市值
40持仓数
78.5%前十大占比 · 第一大 20.8%
1 / 2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
AVUV 加仓+$126.42万
AVUS 加仓+$71.33万
DFUS 加仓+$46.46万
SGOV 加仓+$44.80万
RDN 新建仓+$26.63万
2026Q1 卖出最多 按季末市值估算
DFIV 减仓-$58.93万
AVIV 减仓-$44.82万
XLK 减仓-$41.32万
AVES 减仓-$32.79万
DIMENSIONAL ETF 减仓-$31.29万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,016 | -100.0% | -$21.82万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$2.63万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $22.47万 | 0.09% | 1,691 | -3,109 | -64.8% | -$41.32万 | 减仓 |
| HUM | HUMANA INC | $24.15万 | 0.10% | 1,393 | 1 | 0.1% | $173 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $24.95万 | 0.10% | 2,835 | 464 | 19.6% | $4.08万 | 加仓 |
| MKC | MCCORMICK & CO INC | $25.23万 | 0.10% | 5,002 | 2 | 0.0% | $101 | 加仓 |
| VOO | VANGUARD INDEX FDS | $25.81万 | 0.10% | 432 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $26.63万 | 0.11% | 8,050 | 8,050 | — | $26.63万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $29.50万 | 0.12% | 4,735 | 20 | 0.4% | $1,246 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.88万 | 0.12% | 1,520 | -1 | -0.1% | -$203 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.04万 | 0.13% | 13,971 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $35.54万 | 0.14% | 9,123 | 250 | 2.8% | $9,740 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $38.58万 | 0.15% | 1,402 | 1 | 0.1% | $275 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $48.62万 | 0.19% | 10,775 | 6 | 0.1% | $271 | 加仓 |
| NVDA | NVIDIA CORPORATION | $91.05万 | 0.36% | 5,221 | -4 | -0.1% | -$698 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $94.15万 | 0.37% | 21,389 | -2,908 | -12.0% | -$12.80万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $106.41万 | 0.42% | 30,800 | 2,192 | 7.7% | $7.57万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $116.87万 | 0.47% | 14,503 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $119.20万 | 0.47% | 7,435 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $123.22万 | 0.49% | 4,855 | -139 | -2.8% | -$3.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $125.64万 | 0.50% | 3,394 | 10 | 0.3% | $3,702 | 加仓 |
| AMZN | AMAZON COM INC | $134.19万 | 0.53% | 6,443 | -149 | -2.3% | -$3.10万 | 减仓 |
| META | META PLATFORMS INC | $148.35万 | 0.59% | 2,593 | -25 | -1.0% | -$1.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $302.35万 | 1.20% | 86,288 | 4,288 | 5.2% | $15.03万 | 加仓 |
| SGOV | ISHARES TR | $311.64万 | 1.24% | 30,960 | 4,451 | 16.8% | $44.80万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $369.37万 | 1.47% | 93,654 | 1,024 | 1.1% | $4.04万 | 加仓 |
| BSVO | EA SERIES TRUST | $371.01万 | 1.48% | 146,239 | 4,768 | 3.4% | $12.10万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $402.34万 | 1.60% | 49,912 | 2,002 | 4.2% | $16.14万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $493.73万 | 1.97% | 58,196 | -1,218 | -2.1% | -$10.33万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $516.09万 | 2.05% | 86,044 | -5,467 | -6.0% | -$32.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $544.31万 | 2.17% | 76,523 | 690 | 0.9% | $4.91万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $675.13万 | 2.69% | 76,114 | -512 | -0.7% | -$4.54万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $765.52万 | 3.05% | 225,352 | -760 | -0.3% | -$2.58万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $825.19万 | 3.28% | 116,371 | 6,552 | 6.0% | $46.46万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $834.67万 | 3.32% | 111,542 | -5,990 | -5.1% | -$44.82万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $865.26万 | 3.44% | 77,825 | 6,416 | 9.0% | $71.33万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $868.70万 | 3.46% | 86,992 | -2,261 | -2.5% | -$22.58万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $965.92万 | 3.85% | 87,438 | 11,444 | 15.1% | $126.42万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,318.42万 | 9.23% | 439,261 | -11,166 | -2.5% | -$58.93万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,511.76万 | 10.00% | 518,316 | 4,365 | 0.8% | $21.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,536.57万 | 18.06% | 1,167,414 | -4,040 | -0.3% | -$15.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,219.00万 | 20.78% | 835,709 | -5,011 | -0.6% | -$31.29万 | 减仓 |