Daner Wealth Management, LLC
ALPHARETTA GA · SEC CIK 0001956649
$1.70亿2026Q1 申报市值
88持仓数
66.2%前十大占比 · 第一大 13.8%
7 / 11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
VO 加仓+$759.32万
DIMENSIONAL ETF 加仓+$360.61万
DIMENSIONAL ETF 加仓+$91.49万
DFCF 加仓+$84.96万
DIMENSIONAL ETF 加仓+$75.27万
2026Q1 卖出最多 按季末市值估算
OMFL 减仓-$158.10万
DGCB 清仓-$93.73万
NUE 清仓-$40.71万
SLB 清仓-$39.59万
KEYS 清仓-$38.54万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,343.32万 | 13.77% | 543,945 | 83,707 | 18.2% | $360.61万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,513.62万 | 8.90% | 225,476 | -23,552 | -9.5% | -$158.10万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,445.60万 | 8.50% | 42,618 | -418 | -1.0% | -$14.18万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,306.03万 | 7.68% | 309,412 | 20,127 | 7.0% | $84.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,049.34万 | 6.17% | 136,544 | -3,991 | -2.8% | -$30.67万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,016.11万 | 5.97% | 131,587 | 98,332 | 295.7% | $759.32万 | 加仓 |
| IEFA | ISHARES TR | $798.71万 | 4.69% | 82,751 | -369 | -0.4% | -$3.56万 | 减仓 |
| IVV | ISHARES TR | $621.18万 | 3.65% | 8,376 | -16 | -0.2% | -$1.19万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $618.77万 | 3.64% | 131,991 | 9,244 | 7.5% | $43.34万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $556.15万 | 3.27% | 110,742 | -578 | -0.5% | -$2.90万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $465.23万 | 2.73% | 119,260 | 2,299 | 2.0% | $8.97万 | 加仓 |
| IWR | ISHARES TR | $393.74万 | 2.31% | 37,509 | -373 | -1.0% | -$3.92万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $301.58万 | 1.77% | 72,774 | 1,067 | 1.5% | $4.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $252.08万 | 1.48% | 68,259 | 24,775 | 57.0% | $91.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $247.79万 | 1.46% | 62,213 | 18,897 | 43.6% | $75.27万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $246.17万 | 1.45% | 64,919 | 6,870 | 11.8% | $26.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $214.78万 | 1.26% | 5,920 | 472 | 8.7% | $17.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $186.15万 | 1.09% | 10,625 | -67 | -0.6% | -$1.17万 | 减仓 |
| AMZN | AMAZON COM INC | $133.34万 | 0.78% | 5,016 | -123 | -2.4% | -$3.27万 | 减仓 |
| AAPL | APPLE INC | $126.14万 | 0.74% | 4,279 | -448 | -9.5% | -$13.21万 | 减仓 |
| IJH | ISHARES TR | $115.13万 | 0.68% | 15,700 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $111.83万 | 0.66% | 22,144 | -36 | -0.2% | -$1,818 | 减仓 |
| NVDA | NVIDIA CORPORATION | $102.66万 | 0.60% | 4,650 | -508 | -9.8% | -$11.22万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $99.07万 | 0.58% | 24,967 | 6,666 | 36.4% | $26.45万 | 加仓 |
| CAT | CATERPILLAR INC | $91.24万 | 0.54% | 1,000 | -370 | -27.0% | -$33.76万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $84.92万 | 0.50% | 20,143 | 1,770 | 9.6% | $7.46万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $83.74万 | 0.49% | 13,862 | 1,080 | 8.4% | $6.52万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $83.12万 | 0.49% | 24,408 | 5,551 | 29.4% | $18.90万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $80.33万 | 0.47% | 10,434 | 208 | 2.0% | $1.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $77.42万 | 0.46% | 3,133 | 5 | 0.2% | $1,236 | 加仓 |
| MCD | MCDONALDS CORP | $76.99万 | 0.45% | 2,801 | -45 | -1.6% | -$1.24万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $74.88万 | 0.44% | 12,787 | 1,005 | 8.5% | $5.89万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $72.86万 | 0.43% | 17,879 | 7,318 | 69.3% | $29.82万 | 加仓 |
| IJK | ISHARES TR | $72.38万 | 0.43% | 6,461 | 89 | 1.4% | $9,971 | 加仓 |
| IJR | ISHARES TR | $72.17万 | 0.42% | 5,315 | 13 | 0.2% | $1,765 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $72.05万 | 0.42% | 14,494 | 396 | 2.8% | $1.97万 | 加仓 |
| GOOGL | ALPHABET INC | $70.07万 | 0.41% | 1,809 | -550 | -23.3% | -$21.30万 | 减仓 |
| LLY | ELI LILLY & CO | $68.51万 | 0.40% | 692 | -122 | -15.0% | -$12.08万 | 减仓 |
| IWF | ISHARES TR | $67.84万 | 0.40% | 5,500 | 4,105 | 294.3% | $50.64万 | 加仓 |
| TSLA | TESLA INC | $58.52万 | 0.34% | 1,350 | -265 | -16.4% | -$11.49万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $58.19万 | 0.34% | 10,727 | 2,299 | 27.3% | $12.47万 | 加仓 |
| IEMG | ISHARES INC | $54.16万 | 0.32% | 6,732 | 44 | 0.7% | $3,540 | 加仓 |
| META | META PLATFORMS INC | $53.49万 | 0.31% | 887 | -66 | -6.9% | -$3.98万 | 减仓 |
| V | VISA INC | $53.18万 | 0.31% | 1,629 | -127 | -7.2% | -$4.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.29万 | 0.30% | 1,037 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $50.28万 | 0.30% | 3,057 | -1,035 | -25.3% | -$17.02万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $48.77万 | 0.29% | 11,820 | 1,777 | 17.7% | $7.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.64万 | 0.29% | 1,085 | 1,085 | — | $48.64万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $45.33万 | 0.27% | 641 | 11 | 1.7% | $7,780 | 加仓 |
| MSFT | MICROSOFT CORP | $45.14万 | 0.27% | 1,107 | -81 | -6.8% | -$3.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.72万 | 0.26% | 592 | -1 | -0.2% | -$739 | 减仓 |
| ABBV | ABBVIE INC | $39.62万 | 0.23% | 1,906 | -7 | -0.4% | -$1,455 | 减仓 |
| IWM | ISHARES TR | $38.49万 | 0.23% | 1,362 | -1 | -0.1% | -$283 | 减仓 |
| MPC | MARATHON PETE CORP | $33.65万 | 0.20% | 1,336 | 7 | 0.5% | $1,763 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $33.22万 | 0.20% | 51,900 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $32.69万 | 0.19% | 1,516 | -33 | -2.1% | -$7,115 | 减仓 |
| PG | PROCTER & GAMBLE CO | $31.79万 | 0.19% | 2,209 | -230 | -9.4% | -$3.31万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $31.68万 | 0.19% | 3,349 | -1,028 | -23.5% | -$9.72万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.47万 | 0.18% | 2,208 | -932 | -29.7% | -$13.28万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.41万 | 0.18% | 575 | -44 | -7.1% | -$2.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $31.06万 | 0.18% | 1,385 | 1,385 | — | $31.06万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $29.45万 | 0.17% | 966 | -215 | -18.2% | -$6.55万 | 减仓 |
| AVGO | BROADCOM INC | $28.82万 | 0.17% | 687 | -95 | -12.1% | -$3.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.65万 | 0.17% | 721 | -588 | -44.9% | -$23.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.15万 | 0.17% | 710 | 710 | — | $28.15万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $27.94万 | 0.16% | 807 | -252 | -23.8% | -$8.73万 | 减仓 |
| MTB | M & T BK CORP | $27.77万 | 0.16% | 1,330 | 9 | 0.7% | $1,879 | 加仓 |
| ETN | EATON CORP PLC | $27.51万 | 0.16% | 685 | -219 | -24.2% | -$8.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.87万 | 0.15% | 881 | -148 | -14.4% | -$4.35万 | 减仓 |
| CVS | CVS HEALTH CORP | $25.65万 | 0.15% | 2,696 | 2,696 | — | $25.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.14万 | 0.15% | 503 | -57 | -10.2% | -$2.85万 | 减仓 |
| PEN | PENUMBRA INC | $24.73万 | 0.15% | 766 | -392 | -33.9% | -$12.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.08万 | 0.14% | 3,153 | 82 | 2.7% | $6,262 | 加仓 |
| C | CITIGROUP INC | $24.04万 | 0.14% | 1,901 | 1,901 | — | $24.04万 | 新建仓 |
| WMT | WALMART INC | $23.94万 | 0.14% | 1,836 | 1,836 | — | $23.94万 | 新建仓 |
| ABNB | AIRBNB INC | $23.93万 | 0.14% | 1,766 | -316 | -15.2% | -$4.28万 | 减仓 |
| SHV | ISHARES TR | $23.14万 | 0.14% | 2,100 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $22.49万 | 0.13% | 2,280 | -70 | -3.0% | -$6,904 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $22.36万 | 0.13% | 20,417 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $22.19万 | 0.13% | 746 | -353 | -32.1% | -$10.50万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.81万 | 0.13% | 2,375 | -390 | -14.1% | -$3.58万 | 减仓 |
| CRM | SALESFORCE INC | $21.67万 | 0.13% | 1,265 | 134 | 11.8% | $2.30万 | 加仓 |
| ACWV | ISHARES INC | $21.65万 | 0.13% | 1,795 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $21.49万 | 0.13% | 744 | -342 | -31.5% | -$9.88万 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.38万 | 0.13% | 504 | 54 | 12.0% | $2.29万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $21.08万 | 0.12% | 1,562 | 1,562 | — | $21.08万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.81万 | 0.12% | 1,119 | -8 | -0.7% | -$1,488 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.80万 | 0.12% | 642 | 235 | 57.7% | $7.61万 | 重新持有 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17,089 | -100.0% | -$93.73万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -2,121 | -100.0% | -$40.71万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -7,868 | -100.0% | -$39.59万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,640 | -100.0% | -$38.54万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -2,473 | -100.0% | -$34.75万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -316 | -100.0% | -$30.66万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -495 | -100.0% | -$24.51万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,007 | -100.0% | -$24.25万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$24.10万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -572 | -100.0% | -$22.31万 | 清仓 |