CPA Asset Management Group, LLC
WEST PALM BEACH FL · SEC CIK 0001963967
$2.98亿2026Q1 申报市值
99持仓数
58.2%前十大占比 · 第一大 10.0%
2 / 9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
DFSD 加仓+$831.32万
DIMENSIONAL ETF 加仓+$587.01万
VANGUARD MALVERN 加仓+$359.10万
FLV 加仓+$266.23万
VO 加仓+$251.94万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$254.39万
FBND 减仓-$133.86万
IAU 减仓-$107.95万
DIHP 减仓-$101.09万
IGEB 减仓-$96.30万
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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $2,969.12万 | 9.96% | 650,837 | -29,343 | -4.3% | -$133.86万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,315.82万 | 7.77% | 683,939 | 13,022 | 1.9% | $44.09万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,186.73万 | 7.33% | 456,710 | 173,626 | 61.3% | $831.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,088.03万 | 7.00% | 236,845 | -12,245 | -4.9% | -$107.95万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,755.91万 | 5.89% | 450,695 | 19,038 | 4.4% | $74.17万 | 加仓 |
| — | VANGUARD MALVERN FDS | $1,557.75万 | 5.22% | 205,915 | 47,468 | 30.0% | $359.10万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,316.61万 | 4.42% | 45,846 | 8,773 | 23.7% | $251.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,190.94万 | 3.99% | 323,976 | -69,203 | -17.6% | -$254.39万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 3.37% | 14 | -1 | -6.7% | -$71.81万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $976.07万 | 3.27% | 127,283 | 34,717 | 37.5% | $266.23万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $887.36万 | 2.98% | 275,405 | -31,374 | -10.2% | -$101.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $846.50万 | 2.84% | 19,380 | 4,263 | 28.2% | $186.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $797.75万 | 2.68% | 110,675 | 81,438 | 278.5% | $587.01万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $740.36万 | 2.48% | 104,409 | -5,733 | -5.2% | -$40.65万 | 减仓 |
| CAT | CATERPILLAR INC | $725.75万 | 2.43% | 10,244 | -783 | -7.1% | -$55.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $670.12万 | 2.25% | 94,211 | 9,908 | 11.8% | $70.48万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $615.21万 | 2.06% | 147,462 | -18,007 | -10.9% | -$75.13万 | 减仓 |
| IGEB | ISHARES TR | $577.49万 | 1.94% | 128,160 | -21,371 | -14.3% | -$96.30万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $423.99万 | 1.42% | 19,715 | -268 | -1.3% | -$5.76万 | 减仓 |
| AAPL | APPLE INC | $396.80万 | 1.33% | 15,635 | -2,344 | -13.0% | -$59.49万 | 减仓 |
| MCD | MCDONALDS CORP | $311.72万 | 1.05% | 10,030 | -1,075 | -9.7% | -$33.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $307.52万 | 1.03% | 23,139 | -13 | -0.1% | -$1,728 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $275.93万 | 0.93% | 50,316 | 40,188 | 396.8% | $220.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $247.60万 | 0.83% | 5,167 | -17 | -0.3% | -$8,146 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $217.77万 | 0.73% | 7,403 | -2,000 | -21.3% | -$58.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $196.53万 | 0.66% | 8,040 | -394 | -4.7% | -$9.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $172.97万 | 0.58% | 4,673 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $161.75万 | 0.54% | 14,657 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $157.48万 | 0.53% | 5,920 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $144.00万 | 0.48% | 9,723 | -365 | -3.6% | -$5.41万 | 减仓 |
| GOOGL | ALPHABET INC | $125.69万 | 0.42% | 4,371 | -1,119 | -20.4% | -$32.18万 | 减仓 |
| OEF | ISHARES TR | $124.07万 | 0.42% | 3,901 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $114.94万 | 0.39% | 6,062 | -417 | -6.4% | -$7.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $112.75万 | 0.38% | 32,178 | -14,937 | -31.7% | -$52.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $107.83万 | 0.36% | 4,117 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $106.78万 | 0.36% | 5,127 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $106.58万 | 0.36% | 6,111 | -532 | -8.0% | -$9.28万 | 减仓 |
| RTX | RTX CORPORATION | $100.08万 | 0.34% | 5,188 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $99.08万 | 0.33% | 23,290 | -10,744 | -31.6% | -$45.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $92.06万 | 0.31% | 9,911 | 4 | 0.0% | $372 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.04万 | 0.31% | 4,375 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $90.53万 | 0.30% | 29,509 | -545 | -1.8% | -$1.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.95万 | 0.28% | 4,058 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $81.19万 | 0.27% | 15,424 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $79.63万 | 0.27% | 2,776 | -1,121 | -28.8% | -$32.16万 | 减仓 |
| PEP | PEPSICO INC | $78.79万 | 0.26% | 5,074 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $74.58万 | 0.25% | 11,942 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.56万 | 0.24% | 1,100 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $70.85万 | 0.24% | 4,905 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $68.08万 | 0.23% | 1,935 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $64.42万 | 0.22% | 647 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $61.08万 | 0.20% | 1,904 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $58.02万 | 0.19% | 3,690 | -720 | -16.3% | -$11.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $57.37万 | 0.19% | 14,763 | -1,912 | -11.5% | -$7.43万 | 减仓 |
| — | EXXON MOBIL CORP | $54.71万 | 0.18% | 3,225 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $54.25万 | 0.18% | 4,365 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $52.46万 | 0.18% | 878 | -589 | -40.1% | -$35.20万 | 减仓 |
| IEFA | ISHARES TR | $49.13万 | 0.16% | 5,427 | -66 | -1.2% | -$5,975 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $47.55万 | 0.16% | 1,572 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $40.67万 | 0.14% | 5,242 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.46万 | 0.14% | 5,986 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $39.02万 | 0.13% | 2,371 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $38.87万 | 0.13% | 4,002 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $38.84万 | 0.13% | 1,255 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $38.46万 | 0.13% | 1,575 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $37.81万 | 0.13% | 2,570 | -9 | -0.3% | -$1,324 | 减仓 |
| IWR | ISHARES TR | $36.74万 | 0.12% | 3,779 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $36.66万 | 0.12% | 3,048 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $36.64万 | 0.12% | 7,796 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $36.12万 | 0.12% | 3,845 | -12 | -0.3% | -$1,127 | 减仓 |
| USHY | ISHARES TR | $34.47万 | 0.12% | 9,358 | -26 | -0.3% | -$958 | 减仓 |
| UDR | UDR INC | $34.26万 | 0.11% | 10,142 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $33.81万 | 0.11% | 1,028 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $33.01万 | 0.11% | 1,721 | -59 | -3.3% | -$1.13万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.35万 | 0.11% | 5,568 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $31.17万 | 0.10% | 236 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $30.18万 | 0.10% | 4,809 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $29.57万 | 0.10% | 525 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $29.52万 | 0.10% | 8,471 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $29.37万 | 0.10% | 4,997 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $29.01万 | 0.10% | 13,112 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.86万 | 0.10% | 5,092 | -16,353 | -76.3% | -$92.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.72万 | 0.10% | 2,061 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $28.00万 | 0.09% | 6,206 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.86万 | 0.09% | 1,452 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $27.66万 | 0.09% | 327 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.52万 | 0.09% | 481 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $26.56万 | 0.09% | 1,032 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.65万 | 0.09% | 759 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $24.25万 | 0.08% | 3,400 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $24.22万 | 0.08% | 2,703 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $23.13万 | 0.08% | 3,058 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $22.37万 | 0.08% | 3,365 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $22.26万 | 0.07% | 3,191 | -234 | -6.8% | -$1.63万 | 减仓 |
| SHEL | SHELL PLC | $21.91万 | 0.07% | 2,356 | 2,356 | — | $21.91万 | 新建仓 |
| INTC | INTEL CORP | $21.62万 | 0.07% | 4,900 | 4,900 | — | $21.62万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.48万 | 0.07% | 886 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $20.25万 | 0.07% | 21,746 | 33 | 0.2% | $307 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.66万 | 0.04% | 23,185 | -1,289 | -5.3% | -$6,484 | 减仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,863 | -100.0% | -$35.87万 | 清仓 |