CPA Asset Management Group, LLC
WEST PALM BEACH FL · SEC CIK 0001963967
$3.47亿2026Q2 申报市值
97持仓数
63.9%前十大占比 · 第一大 13.5%
3 / 5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
DFSD 加仓+$2,503.20万
VGSH 新建仓+$2,301.12万
DIMENSIONAL ETF 加仓+$1,946.11万
VUG 加仓+$905.48万
DFLV 新建仓+$811.24万
2026Q2 卖出最多 按季末市值估算
VANGUARD MALVERN 减仓-$1,387.87万
FLV 减仓-$877.42万
DIMENSIONAL ETF 减仓-$836.26万
FBND 减仓-$646.03万
DIMENSIONAL ETF 减仓-$645.81万
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 |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | $4,683.99万 | 13.49% | 980,940 | 524,230 | 114.8% | $2,503.20万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,716.52万 | 7.82% | 675,582 | -8,357 | -1.2% | -$33.60万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,314.63万 | 6.67% | 508,821 | -142,016 | -21.8% | -$646.03万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,301.12万 | 6.63% | 395,381 | 395,381 | — | $2,301.12万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2,011.60万 | 5.79% | 453,471 | 438,708 | 2,971.7% | $1,946.11万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,968.12万 | 5.67% | 477,119 | 26,424 | 5.9% | $109.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,907.12万 | 5.49% | 221,397 | 105,117 | 90.4% | $905.48万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,819.26万 | 5.24% | 240,930 | 4,085 | 1.7% | $30.85万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,387.94万 | 4.00% | 172,265 | -11,119 | -6.1% | -$89.59万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,066.72万 | 3.07% | 176,931 | 126,615 | 251.6% | $763.36万 | 加仓 |
| CAT | CATERPILLAR INC | $1,008.03万 | 2.90% | 9,466 | -778 | -7.6% | -$82.85万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $973.50万 | 2.80% | 13 | -1 | -7.1% | -$74.89万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $811.24万 | 2.34% | 205,170 | 205,170 | — | $811.24万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $644.67万 | 1.86% | 203,302 | 173,793 | 588.9% | $551.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $608.11万 | 1.75% | 73,854 | -20,357 | -21.6% | -$167.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $515.70万 | 1.49% | 123,579 | -200,397 | -61.9% | -$836.26万 | 减仓 |
| AAPL | APPLE INC | $460.01万 | 1.32% | 15,897 | 262 | 1.7% | $7.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $443.92万 | 1.28% | 18,761 | -954 | -4.8% | -$22.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $440.01万 | 1.27% | 23,095 | -44 | -0.2% | -$8,383 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $380.56万 | 1.10% | 111,518 | -163,887 | -59.5% | -$559.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $316.70万 | 0.91% | 6,329 | 1,162 | 22.5% | $58.15万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $273.72万 | 0.79% | 33,405 | -71,004 | -68.0% | -$581.81万 | 减仓 |
| MCD | MCDONALDS CORP | $269.50万 | 0.78% | 9,970 | -60 | -0.6% | -$1.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $261.50万 | 0.75% | 31,898 | -78,777 | -71.2% | -$645.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $247.50万 | 0.71% | 7,561 | 158 | 2.1% | $5.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $206.50万 | 0.59% | 8,131 | 91 | 1.1% | $2.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $175.01万 | 0.50% | 4,692 | 19 | 0.4% | $7,087 | 加仓 |
| ECL | ECOLAB INC | $164.94万 | 0.47% | 5,920 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $163.35万 | 0.47% | 4,571 | 200 | 4.6% | $7.15万 | 加仓 |
| — | VANGUARD MALVERN FDS | $161.84万 | 0.47% | 21,504 | -184,411 | -89.6% | -$1,387.87万 | 减仓 |
| TIP | ISHARES TR | $160.39万 | 0.46% | 14,657 | 0 | 0.0% | — | 不变 |
| FLV | AMERICAN CENTY ETF TR | $157.39万 | 0.45% | 19,359 | -107,924 | -84.8% | -$877.42万 | 减仓 |
| OEF | ISHARES TR | $135.70万 | 0.39% | 3,709 | -192 | -4.9% | -$7.02万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $131.56万 | 0.38% | 8,325 | -1,398 | -14.4% | -$22.09万 | 减仓 |
| AMZN | AMAZON COM INC | $126.96万 | 0.37% | 5,327 | 200 | 3.9% | $4.77万 | 加仓 |
| VB | VANGUARD INDEX FDS | $124.79万 | 0.36% | 4,117 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $120.79万 | 0.35% | 6,037 | -74 | -1.2% | -$1.48万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $114.77万 | 0.33% | 23,290 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $110.35万 | 0.32% | 28,448 | -3,730 | -11.6% | -$14.47万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $107.48万 | 0.31% | 4,365 | -10 | -0.2% | -$2,462 | 减仓 |
| DHR | DANAHER CORP DEL | $106.31万 | 0.31% | 5,581 | -481 | -7.9% | -$9.16万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $102.87万 | 0.30% | 24,935 | -122,527 | -83.1% | -$505.49万 | 减仓 |
| RTX | RTX CORPORATION | $99.00万 | 0.29% | 5,218 | 30 | 0.6% | $5,692 | 加仓 |
| GOOG | ALPHABET INC | $98.08万 | 0.28% | 2,776 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $82.38万 | 0.24% | 9,386 | -525 | -5.3% | -$4.61万 | 减仓 |
| AMLP | ALPS ETF TR | $79.97万 | 0.23% | 15,424 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.35万 | 0.21% | 996 | -104 | -9.5% | -$7.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $74.00万 | 0.21% | 10,586 | -1,356 | -11.4% | -$9.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.93万 | 0.21% | 4,905 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $70.46万 | 0.20% | 1,904 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $70.07万 | 0.20% | 1,935 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $68.42万 | 0.20% | 4,900 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $67.26万 | 0.19% | 4,058 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $62.66万 | 0.18% | 5,335 | 93 | 1.8% | $1.09万 | 加仓 |
| PEP | PEPSICO INC | $60.58万 | 0.17% | 4,474 | -600 | -11.8% | -$8.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.48万 | 0.17% | 647 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $54.85万 | 0.16% | 12,160 | -116,000 | -90.5% | -$523.28万 | 减仓 |
| IEFA | ISHARES TR | $52.41万 | 0.15% | 5,427 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $52.12万 | 0.15% | 1,541 | -31 | -2.0% | -$1.05万 | 减仓 |
| MS | MORGAN STANLEY | $49.56万 | 0.14% | 2,371 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $49.44万 | 0.14% | 4,365 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $49.03万 | 0.14% | 3,240 | -450 | -12.2% | -$6.81万 | 减仓 |
| ARKK | ARK ETF TR | $48.38万 | 0.14% | 5,986 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $46.95万 | 0.14% | 236 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $46.77万 | 0.13% | 1,238 | -17 | -1.4% | -$6,422 | 减仓 |
| — | EXXON MOBIL CORP | $46.35万 | 0.13% | 3,390 | 165 | 5.1% | $2.26万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $41.14万 | 0.12% | 5,437 | 2,379 | 77.8% | $18.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.84万 | 0.12% | 5,568 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $40.27万 | 0.12% | 1,575 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $40.25万 | 0.12% | 3,875 | -127 | -3.2% | -$1.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.15万 | 0.12% | 397 | 70 | 21.4% | $7.08万 | 加仓 |
| IWR | ISHARES TR | $39.69万 | 0.11% | 3,598 | -181 | -4.8% | -$2.00万 | 减仓 |
| MRK | MERCK & CO INC | $39.17万 | 0.11% | 3,048 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $38.02万 | 0.11% | 2,594 | 24 | 0.9% | $3,517 | 加仓 |
| QUAL | ISHARES TR | $37.76万 | 0.11% | 1,721 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $37.08万 | 0.11% | 3,845 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.26万 | 0.10% | 1,028 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.25万 | 0.10% | 759 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $34.64万 | 0.10% | 9,358 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $33.30万 | 0.10% | 525 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $33.03万 | 0.10% | 8,471 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.80万 | 0.09% | 463 | -415 | -47.3% | -$28.50万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $31.61万 | 0.09% | 1,032 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $31.52万 | 0.09% | 3,365 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $31.43万 | 0.09% | 4,997 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.89万 | 0.09% | 1,452 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $29.36万 | 0.08% | 13,112 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $28.81万 | 0.08% | 7,796 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.62万 | 0.08% | 2,703 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.09万 | 0.08% | 481 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $26.43万 | 0.08% | 3,191 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $26.04万 | 0.07% | 2,061 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.92万 | 0.07% | 886 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $20.24万 | 0.06% | 5,071 | -5,071 | -50.0% | -$20.24万 | 减仓 |
| WAT | WATERS CORP | $20.03万 | 0.06% | 534 | 534 | — | $20.03万 | 新建仓 |
| BITO | PROSHARES TR | $17.42万 | 0.05% | 21,828 | 82 | 0.4% | $654 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.52万 | 0.04% | 23,185 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,809 | -100.0% | -$30.18万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,092 | -100.0% | -$28.86万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,206 | -100.0% | -$28.00万 | 清仓 |