Werba Rubin Papier Wealth Management
SAN JOSE CA · SEC CIK 0001971029
$8.24亿2026Q2 申报市值
309持仓数
51.9%前十大占比 · 第一大 11.9%
40 / 17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
AVUS 加仓+$435.69万
AVDE 加仓+$367.65万
AVIG 加仓+$203.79万
VUG 加仓+$200.51万
VSDB 加仓+$200.32万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$357.80万
GOOG 减仓-$233.97万
SNOW 减仓-$108.98万
VOO 减仓-$101.51万
COST 减仓-$101.21万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $9,827.88万 | 11.93% | 767,323 | 34,017 | 4.6% | $435.69万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $7,816.40万 | 9.49% | 876,278 | 41,216 | 4.9% | $367.65万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,499.78万 | 6.68% | 440,829 | 8,021 | 1.9% | $100.07万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,490.37万 | 4.24% | 338,706 | 11,212 | 3.4% | $115.54万 | 加仓 |
| AAPL | APPLE INC | $3,394.11万 | 4.12% | 117,297 | -2,601 | -2.2% | -$75.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,155.36万 | 3.83% | 429,826 | 23,383 | 5.8% | $171.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,671.41万 | 3.24% | 122,581 | 8,831 | 7.8% | $192.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,551.92万 | 3.10% | 296,253 | 23,277 | 8.5% | $200.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,320.65万 | 2.82% | 115,980 | -17,882 | -13.4% | -$357.80万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,024.75万 | 2.46% | 209,840 | 12,310 | 6.2% | $118.78万 | 加仓 |
| IEF | ISHARES TR | $1,617.08万 | 1.96% | 170,993 | -1,561 | -0.9% | -$14.76万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $1,456.93万 | 1.77% | 465,471 | -13,221 | -2.8% | -$41.38万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,345.80万 | 1.63% | 249,131 | 9,138 | 3.8% | $49.36万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,320.32万 | 1.60% | 276,507 | 17,053 | 6.6% | $81.43万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $1,033.29万 | 1.25% | 221,889 | 19,653 | 9.7% | $91.52万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,008.96万 | 1.23% | 183,415 | -1,556 | -0.8% | -$8.56万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $979.37万 | 1.19% | 237,423 | 17,178 | 7.8% | $70.86万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $826.25万 | 1.00% | 315,605 | 30,671 | 10.8% | $80.30万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $726.71万 | 0.88% | 77,823 | 11,392 | 17.1% | $106.38万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $709.45万 | 0.86% | 92,933 | 26,241 | 39.3% | $200.32万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $709.34万 | 0.86% | 203,775 | 7,985 | 4.1% | $27.80万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $635.98万 | 0.77% | 153,581 | 49,212 | 47.2% | $203.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $619.02万 | 0.75% | 139,544 | 793 | 0.6% | $3.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $615.37万 | 0.75% | 8,960 | -1,478 | -14.2% | -$101.51万 | 减仓 |
| EMXC | ISHARES INC | $596.43万 | 0.72% | 58,302 | 4,937 | 9.3% | $50.51万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $562.71万 | 0.68% | 61,694 | -1,656 | -2.6% | -$15.10万 | 减仓 |
| GOOGL | ALPHABET INC | $542.88万 | 0.66% | 15,191 | -661 | -4.2% | -$23.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $502.97万 | 0.61% | 11,607 | -782 | -6.3% | -$33.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $484.26万 | 0.59% | 12,982 | -526 | -3.9% | -$19.62万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $475.51万 | 0.58% | 210,587 | 587 | 0.3% | $1.33万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $473.14万 | 0.57% | 79,267 | 4,514 | 6.0% | $26.94万 | 加仓 |
| AMZN | AMAZON COM INC | $470.27万 | 0.57% | 19,731 | 223 | 1.1% | $5.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $465.32万 | 0.57% | 56,788 | -347 | -0.6% | -$2.84万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $450.15万 | 0.55% | 45,424 | 7,896 | 21.0% | $78.25万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $429.04万 | 0.52% | 17,657 | 804 | 4.8% | $19.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $375.91万 | 0.46% | 10,159 | 181 | 1.8% | $6.70万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $353.65万 | 0.43% | 17,897 | 1,086 | 6.5% | $21.46万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $345.12万 | 0.42% | 11,268 | 728 | 6.9% | $22.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $343.44万 | 0.42% | 4,599 | 1 | 0.0% | $747 | 加仓 |
| GOOG | ALPHABET INC | $336.01万 | 0.41% | 9,510 | -6,622 | -41.0% | -$233.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $325.09万 | 0.39% | 46,508 | 398 | 0.9% | $2.78万 | 加仓 |
| META | META PLATFORMS INC | $310.19万 | 0.38% | 5,507 | -625 | -10.2% | -$35.20万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $290.29万 | 0.35% | 77,246 | -10,303 | -11.8% | -$38.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $289.01万 | 0.35% | 5,776 | -161 | -2.7% | -$8.06万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $282.21万 | 0.34% | 54,597 | 10,117 | 22.7% | $52.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $281.22万 | 0.34% | 83,102 | -2,439 | -2.9% | -$8.25万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $275.81万 | 0.33% | 35,626 | -319 | -0.9% | -$2.47万 | 减仓 |
| GLD | SPDR GOLD TR | $270.80万 | 0.33% | 7,351 | 233 | 3.3% | $8.58万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $251.79万 | 0.31% | 6,885 | 180 | 2.7% | $6.58万 | 加仓 |
| V | VISA INC | $246.82万 | 0.30% | 7,194 | 105 | 1.5% | $3.60万 | 加仓 |
| IVV | ISHARES TR | $241.23万 | 0.29% | 3,221 | 76 | 2.4% | $5.69万 | 加仓 |
| NOW | SERVICENOW INC | $241.21万 | 0.29% | 24,296 | 15,127 | 165.0% | $150.18万 | 加仓 |
| TSLA | TESLA INC | $240.22万 | 0.29% | 5,711 | 200 | 3.6% | $8.41万 | 加仓 |
| SOXX | ISHARES TR | $234.48万 | 0.28% | 3,659 | 91 | 2.6% | $5.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $229.10万 | 0.28% | 6,999 | 245 | 3.6% | $8.02万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $224.22万 | 0.27% | 43,810 | 14,576 | 49.9% | $74.60万 | 加仓 |
| CSCO | CISCO SYS INC | $207.64万 | 0.25% | 17,677 | 6,095 | 52.6% | $71.59万 | 加仓 |
| SNDK | SANDISK CORP | $204.41万 | 0.25% | 899 | -22 | -2.4% | -$5.00万 | 减仓 |
| MQ | MARQETA INC | $200.21万 | 0.24% | 493,118 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $198.85万 | 0.24% | 25,926 | 1,716 | 7.1% | $13.16万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $198.73万 | 0.24% | 49,422 | -1,691 | -3.3% | -$6.80万 | 减仓 |
| — | EXXON MOBIL CORP | $193.92万 | 0.24% | 14,184 | -1,121 | -7.3% | -$15.33万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $182.62万 | 0.22% | 21,361 | 3,907 | 22.4% | $33.40万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $171.36万 | 0.21% | 31,055 | 14,375 | 86.2% | $79.32万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $169.78万 | 0.21% | 42,308 | -473 | -1.1% | -$1.90万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $159.76万 | 0.19% | 33,719 | 3,377 | 11.1% | $16.00万 | 加仓 |
| ESGD | ISHARES TR | $155.32万 | 0.19% | 15,108 | -606 | -3.9% | -$6.23万 | 减仓 |
| AVGO | BROADCOM INC | $154.66万 | 0.19% | 4,094 | 78 | 1.9% | $2.95万 | 加仓 |
| LLY | ELI LILLY & CO | $153.55万 | 0.19% | 1,280 | 8 | 0.6% | $9,597 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $153.31万 | 0.19% | 36,322 | -60 | -0.2% | -$2,533 | 减仓 |
| QQQ | INVESCO QQQ TR | $150.65万 | 0.18% | 2,046 | 2,046 | — | $150.65万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $149.48万 | 0.18% | 20,381 | -780 | -3.7% | -$5.72万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $149.34万 | 0.18% | 3,979 | -75 | -1.9% | -$2.81万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $147.67万 | 0.18% | 57,393 | -3,548 | -5.8% | -$9.13万 | 减仓 |
| TGT | TARGET CORP | $147.65万 | 0.18% | 11,305 | 11,305 | — | $147.65万 | 新建仓 |
| IWY | ISHARES TR | $145.77万 | 0.18% | 5,016 | 5 | 0.1% | $1,453 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $140.51万 | 0.17% | 37,712 | -348 | -0.9% | -$1.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $138.82万 | 0.17% | 16,933 | -609 | -3.5% | -$4.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $136.85万 | 0.17% | 1,463 | -1,082 | -42.5% | -$101.21万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $129.25万 | 0.16% | 56,304 | -5,845 | -9.4% | -$13.42万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $127.51万 | 0.15% | 28,267 | 695 | 2.5% | $3.14万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $125.68万 | 0.15% | 15,206 | 7,260 | 91.4% | $60.00万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $119.83万 | 0.15% | 3,423 | 450 | 15.1% | $15.75万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $117.80万 | 0.14% | 33,627 | 8,729 | 35.1% | $30.58万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $117.17万 | 0.14% | 45,151 | 34,366 | 318.6% | $89.18万 | 加仓 |
| INTC | INTEL CORP | $116.55万 | 0.14% | 8,347 | -1,941 | -18.9% | -$27.10万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $114.07万 | 0.14% | 28,069 | 873 | 3.2% | $3.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $110.54万 | 0.13% | 8,749 | 212 | 2.5% | $2.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $109.64万 | 0.13% | 4,317 | 127 | 3.0% | $3.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $109.48万 | 0.13% | 13,296 | -4 | -0.0% | -$329 | 减仓 |
| AMAT | APPLIED MATLS INC | $107.00万 | 0.13% | 1,480 | 32 | 2.2% | $2.31万 | 加仓 |
| ABBV | ABBVIE INC | $106.35万 | 0.13% | 4,226 | 432 | 11.4% | $10.87万 | 加仓 |
| IBHF | ISHARES TR | $106.14万 | 0.13% | 46,860 | 222 | 0.5% | $5,028 | 加仓 |
| MA | MASTERCARD INCORPORATED | $105.84万 | 0.13% | 2,061 | 71 | 3.6% | $3.65万 | 加仓 |
| CAT | CATERPILLAR INC | $105.14万 | 0.13% | 987 | -312 | -24.0% | -$33.24万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $102.75万 | 0.12% | 10,656 | 1,098 | 11.5% | $10.59万 | 加仓 |
| ASML | ASML HLDG NV | $102.66万 | 0.12% | 516 | -55 | -9.6% | -$10.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $102.51万 | 0.12% | 888 | 182 | 25.8% | $21.01万 | 加仓 |
| — | PUTNAM ETF TRUST | $101.73万 | 0.12% | 137,103 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.30万 | 0.12% | 2,121 | 283 | 15.4% | $13.52万 | 加仓 |