DDFG, Inc
THOUSAND OAKS CA · SEC CIK 0001967640
$5.04亿2026Q2 申报市值
92持仓数
55.6%前十大占比 · 第一大 9.4%
6 / 2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
FLOT 新建仓+$2,077.68万
IYR 加仓+$805.25万
STIP 加仓+$777.95万
GLD 加仓+$655.45万
INTC 新建仓+$62.14万
2026Q2 卖出最多 按季末市值估算
IEI 减仓-$1,580.23万
MLPX 减仓-$575.01万
GOVT 减仓-$462.70万
DFAE 减仓-$443.48万
IUSG 减仓-$391.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $4,753.09万 | 9.44% | 252,703 | -20,791 | -7.6% | -$391.06万 | 减仓 |
| IDEV | ISHARES TR | $3,599.15万 | 7.15% | 404,354 | -19,829 | -4.7% | -$176.50万 | 减仓 |
| IUSV | ISHARES TR | $3,308.89万 | 6.57% | 300,399 | 3,036 | 1.0% | $33.44万 | 加仓 |
| IEI | ISHARES TR | $2,777.86万 | 5.52% | 236,514 | -134,545 | -36.3% | -$1,580.23万 | 减仓 |
| STIP | ISHARES TR | $2,739.58万 | 5.44% | 268,165 | 76,150 | 39.7% | $777.95万 | 加仓 |
| IVE | ISHARES TR | $2,732.05万 | 5.42% | 120,323 | -2,389 | -1.9% | -$54.24万 | 减仓 |
| GOVT | ISHARES TR | $2,399.02万 | 4.76% | 1,053,127 | -203,117 | -16.2% | -$462.70万 | 减仓 |
| FLOT | ISHARES TR | $2,077.68万 | 4.13% | 406,989 | 406,989 | — | $2,077.68万 | 新建仓 |
| IYR | ISHARES TR | $1,817.78万 | 3.61% | 177,778 | 78,753 | 79.5% | $805.25万 | 加仓 |
| GLD | SPDR GOLD TR | $1,795.95万 | 3.57% | 48,753 | 17,793 | 57.5% | $655.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,737.74万 | 3.45% | 201,735 | -2,667 | -1.3% | -$22.97万 | 减仓 |
| LQD | ISHARES TR | $1,704.36万 | 3.38% | 156,263 | -27,670 | -15.0% | -$301.80万 | 减仓 |
| INTF | ISHARES TR | $1,364.56万 | 2.71% | 333,144 | 10,216 | 3.2% | $41.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,356.69万 | 2.69% | 57,336 | -657 | -1.1% | -$15.55万 | 减仓 |
| LRGF | ISHARES TR | $1,281.58万 | 2.54% | 169,454 | -3,963 | -2.3% | -$29.97万 | 减仓 |
| IJK | ISHARES TR | $1,206.40万 | 2.40% | 102,672 | 2,699 | 2.7% | $31.71万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $1,111.13万 | 2.21% | 441,625 | -4,716 | -1.1% | -$11.87万 | 减仓 |
| ITOT | ISHARES TR | $984.15万 | 1.95% | 59,911 | -400 | -0.7% | -$6.57万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $877.67万 | 1.74% | 218,271 | -110,290 | -33.6% | -$443.48万 | 减仓 |
| IJJ | ISHARES TR | $859.04万 | 1.71% | 58,149 | -351 | -0.6% | -$5.19万 | 减仓 |
| IMCG | ISHARES TR | $783.47万 | 1.56% | 79,702 | 2,121 | 2.7% | $20.85万 | 加仓 |
| SMLF | ISHARES TR | $769.36万 | 1.53% | 86,310 | -9 | -0.0% | -$802 | 减仓 |
| AAPL | APPLE INC | $671.01万 | 1.33% | 23,189 | -217 | -0.9% | -$6.28万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $651.05万 | 1.29% | 91,376 | -2,700 | -2.9% | -$19.24万 | 减仓 |
| DGRO | ISHARES TR | $620.86万 | 1.23% | 81,918 | 7,018 | 9.4% | $53.19万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $514.73万 | 1.02% | 89,254 | 6,867 | 8.3% | $39.60万 | 加仓 |
| IMCV | ISHARES TR | $468.51万 | 0.93% | 51,272 | 1,376 | 2.8% | $12.57万 | 加仓 |
| MLPX | GLOBAL X FDS | $430.97万 | 0.86% | 58,507 | -78,062 | -57.2% | -$575.01万 | 减仓 |
| — | EXXON MOBIL CORP | $404.08万 | 0.80% | 29,555 | -950 | -3.1% | -$12.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $403.85万 | 0.80% | 67,658 | -24,683 | -26.7% | -$147.33万 | 减仓 |
| IEMG | ISHARES INC | $277.08万 | 0.55% | 33,447 | -10,999 | -24.7% | -$91.12万 | 减仓 |
| GOOG | ALPHABET INC | $242.77万 | 0.48% | 6,871 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $232.36万 | 0.46% | 4,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $216.69万 | 0.43% | 2,860 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $195.95万 | 0.39% | 9,793 | 163 | 1.7% | $3.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $168.35万 | 0.33% | 9,306 | -12 | -0.1% | -$2,171 | 减仓 |
| FALN | ISHARES TR | $144.07万 | 0.29% | 52,890 | 366 | 0.7% | $9,970 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.64万 | 0.24% | 2,371 | -10 | -0.4% | -$5,004 | 减仓 |
| VOE | VANGUARD INDEX FDS | $110.94万 | 0.22% | 5,615 | -155 | -2.7% | -$3.06万 | 减仓 |
| IVV | ISHARES TR | $109.92万 | 0.22% | 1,468 | -42 | -2.8% | -$3.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $100.03万 | 0.20% | 1,500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $99.44万 | 0.20% | 2,746 | 11 | 0.4% | $3,983 | 加仓 |
| MA | MASTERCARD INCORPORATED | $98.55万 | 0.20% | 1,919 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $89.00万 | 0.18% | 16,644 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $87.44万 | 0.17% | 10,728 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $84.69万 | 0.17% | 1,150 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $84.66万 | 0.17% | 3,552 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC | $78.72万 | 0.16% | 107,829 | 37,295 | 52.9% | $27.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $77.97万 | 0.15% | 2,090 | 13 | 0.6% | $4,850 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $72.16万 | 0.14% | 22,557 | -1,144 | -4.8% | -$3.66万 | 减仓 |
| NULG | NUSHARES ETF TR | $63.75万 | 0.13% | 5,446 | -352 | -6.1% | -$4.12万 | 减仓 |
| NULV | NUSHARES ETF TR | $63.48万 | 0.13% | 12,699 | -176 | -1.4% | -$8,798 | 减仓 |
| INTC | INTEL CORP | $62.14万 | 0.12% | 4,450 | 4,450 | — | $62.14万 | 新建仓 |
| AMLP | ALPS ETF TR | $61.62万 | 0.12% | 11,884 | -2,467 | -17.2% | -$12.79万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $58.99万 | 0.12% | 1,926 | -20 | -1.0% | -$6,126 | 减仓 |
| EFA | ISHARES TR | $57.74万 | 0.11% | 5,558 | -144 | -2.5% | -$1.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $57.39万 | 0.11% | 7,976 | -3 | -0.0% | -$216 | 减仓 |
| ESGD | ISHARES TR | $56.43万 | 0.11% | 5,488 | 106 | 2.0% | $1.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.47万 | 0.10% | 1,238 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $49.24万 | 0.10% | 2,498 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $49.15万 | 0.10% | 2,965 | 1,529 | 106.5% | $25.34万 | 加仓 |
| IEFA | ISHARES TR | $47.66万 | 0.09% | 4,935 | -760 | -13.3% | -$7.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $42.71万 | 0.08% | 7,496 | -1,075 | -12.5% | -$6.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.43万 | 0.08% | 432 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $37.53万 | 0.07% | 19,765 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $37.08万 | 0.07% | 1,002 | 3 | 0.3% | $1,110 | 加仓 |
| WMT | WALMART INC | $35.28万 | 0.07% | 3,115 | 1 | 0.0% | $113 | 加仓 |
| DSI | ISHARES TR | $34.50万 | 0.07% | 2,423 | -46 | -1.9% | -$6,550 | 减仓 |
| META | META PLATFORMS INC | $33.29万 | 0.07% | 591 | -8 | -1.3% | -$4,506 | 减仓 |
| IJR | ISHARES TR | $33.18万 | 0.07% | 2,237 | -19 | -0.8% | -$2,818 | 减仓 |
| LLY | ELI LILLY & CO | $32.39万 | 0.06% | 270 | 6 | 2.3% | $7,197 | 加仓 |
| ORCL | ORACLE CORP | $32.29万 | 0.06% | 2,204 | -5 | -0.2% | -$733 | 减仓 |
| EEM | ISHARES TR | $31.51万 | 0.06% | 4,607 | -1,495 | -24.5% | -$10.23万 | 减仓 |
| IYW | ISHARES TR | $30.83万 | 0.06% | 1,222 | -104 | -7.8% | -$2.62万 | 减仓 |
| HWKN | HAWKINS INC | $30.44万 | 0.06% | 2,142 | 2 | 0.1% | $284 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $29.85万 | 0.06% | 3,300 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $29.00万 | 0.06% | 2,295 | 7 | 0.3% | $884 | 加仓 |
| DIS | DISNEY WALT CO | $27.70万 | 0.05% | 2,878 | -12 | -0.4% | -$1,155 | 减仓 |
| TSLA | TESLA INC | $26.68万 | 0.05% | 634 | -11 | -1.7% | -$4,628 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.11万 | 0.05% | 4,342 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.06万 | 0.05% | 1,950 | -2 | -0.1% | -$257 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.10万 | 0.05% | 2,066 | -43 | -2.0% | -$5,017 | 减仓 |
| V | VISA INC | $23.53万 | 0.05% | 686 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.45万 | 0.04% | 3,896 | 2 | 0.1% | $115 | 加仓 |
| SUSA | ISHARES TR | $21.68万 | 0.04% | 1,405 | 1,405 | — | $21.68万 | 新建仓 |
| C | CITIGROUP INC | $20.43万 | 0.04% | 1,460 | 1,460 | — | $20.43万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.34万 | 0.04% | 191 | -244 | -56.1% | -$25.98万 | 重新持有 |
| TTD | THE TRADE DESK INC | $19.73万 | 0.04% | 10,915 | 5,415 | 98.5% | $9.79万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $15.37万 | 0.03% | 30,250 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $4.90万 | 0.01% | 21,401 | 540 | 2.6% | $1,237 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $3.62万 | 0.01% | 2,000 | 2,000 | — | $3.62万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.40万 | 0.00% | 32,903 | 32,903 | — | $1.40万 | 新建仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,355 | -100.0% | -$20.52万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -12,688 | -100.0% | -$2.28万 | 清仓 |