Werba Rubin Papier Wealth Management
SAN JOSE CA · SEC CIK 0001971029
$7.18亿2026Q1 申报市值
278持仓数
52.3%前十大占比 · 第一大 11.4%
38 / 14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
AVUS 重新持有+$589.52万
VSDB 加仓+$439.55万
AVDE 重新持有+$434.48万
BITWISE 10 CRYPT 新建仓+$390.53万
BND 加仓+$337.62万
2026Q1 卖出最多 按季末市值估算
AVUV 重新持有-$224.77万
AVIV 重新持有-$44.69万
SVCO 减仓-$42.48万
CGCB 减仓-$35.44万
DASH 清仓-$30.91万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $8,152.90万 | 11.35% | 733,306 | 53,024 | 7.8% | $589.52万 | 重新持有 |
| AVDE | AMERICAN CENTY ETF TR | $7,084.66万 | 9.87% | 835,062 | 51,212 | 6.5% | $434.48万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $4,781.23万 | 6.66% | 432,808 | -20,347 | -4.5% | -$224.77万 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $3,270.35万 | 4.55% | 327,494 | 11,094 | 3.5% | $110.78万 | 重新持有 |
| AAPL | APPLE INC | $3,042.88万 | 4.24% | 119,898 | 3,246 | 2.8% | $82.38万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $2,993.05万 | 4.17% | 406,443 | 45,848 | 12.7% | $337.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,334.56万 | 3.25% | 133,862 | 510 | 0.4% | $8.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,231.77万 | 3.11% | 113,750 | 3,906 | 3.6% | $76.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,987.20万 | 2.77% | 45,496 | 2,121 | 4.9% | $92.64万 | 加仓 |
| IEF | ISHARES TR | $1,646.85万 | 2.29% | 172,554 | 29,566 | 20.7% | $282.18万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,591.69万 | 2.22% | 197,530 | 21,517 | 12.2% | $173.38万 | 重新持有 |
| SCHQ | SCHWAB STRATEGIC TR | $1,504.53万 | 2.10% | 478,692 | -4,056 | -0.8% | -$12.75万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,266.68万 | 1.76% | 239,993 | -1,888 | -0.8% | -$9.96万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,242.27万 | 1.73% | 259,454 | 38,211 | 17.3% | $182.95万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $946.46万 | 1.32% | 202,236 | 70,125 | 53.1% | $328.18万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $896.37万 | 1.25% | 184,971 | -1,591 | -0.9% | -$7.71万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $858.08万 | 1.19% | 220,245 | 29,050 | 15.2% | $113.18万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $748.24万 | 1.04% | 284,934 | -13,495 | -4.5% | -$35.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $623.73万 | 0.87% | 10,438 | 699 | 7.2% | $41.77万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $597.16万 | 0.83% | 195,790 | 6,075 | 3.2% | $18.53万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $587.65万 | 0.82% | 66,431 | 2,772 | 4.4% | $24.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $539.18万 | 0.75% | 138,751 | 3,543 | 2.6% | $13.77万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $525.21万 | 0.73% | 210,000 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $510.67万 | 0.71% | 63,350 | 8,094 | 14.6% | $65.25万 | 重新持有 |
| VSDB | VANGUARD MALVERN FDS | $508.53万 | 0.71% | 66,692 | 57,646 | 637.3% | $439.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $500.01万 | 0.70% | 13,508 | 1,016 | 8.1% | $37.61万 | 加仓 |
| GOOG | ALPHABET INC | $462.77万 | 0.64% | 16,132 | 1,136 | 7.6% | $32.59万 | 加仓 |
| GOOGL | ALPHABET INC | $455.83万 | 0.63% | 15,852 | 1,101 | 7.5% | $31.66万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $433.55万 | 0.60% | 104,369 | 73,717 | 240.5% | $306.22万 | 重新持有 |
| EMXC | ISHARES INC | $419.77万 | 0.58% | 53,365 | 1,617 | 3.1% | $12.72万 | 加仓 |
| AMZN | AMAZON COM INC | $406.30万 | 0.57% | 19,508 | 3,562 | 22.3% | $74.19万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $405.15万 | 0.56% | 57,135 | -1,230 | -2.1% | -$8.72万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $404.04万 | 0.56% | 74,753 | 2,294 | 3.2% | $12.40万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $390.53万 | 0.54% | 87,549 | 87,549 | — | $390.53万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $366.14万 | 0.51% | 16,853 | 298 | 1.8% | $6.47万 | 加仓 |
| META | META PLATFORMS INC | $350.81万 | 0.49% | 6,132 | 440 | 7.7% | $25.17万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $330.32万 | 0.46% | 37,528 | 4,133 | 12.4% | $36.38万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $320.10万 | 0.45% | 9,978 | 740 | 8.0% | $23.74万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $309.78万 | 0.43% | 16,811 | 551 | 3.4% | $10.15万 | 加仓 |
| GLD | SPDR GOLD TR | $306.28万 | 0.43% | 7,118 | 347 | 5.1% | $14.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $299.00万 | 0.42% | 4,598 | -353 | -7.1% | -$22.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $287.95万 | 0.40% | 46,110 | -451 | -1.0% | -$2.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $284.52万 | 0.40% | 5,937 | 919 | 18.3% | $44.04万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $271.25万 | 0.38% | 10,540 | 509 | 5.1% | $13.10万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $268.98万 | 0.37% | 35,945 | -5,972 | -14.2% | -$44.69万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $264.70万 | 0.37% | 12,389 | 10,698 | 632.6% | $228.57万 | 加仓 |
| — | EXXON MOBIL CORP | $259.67万 | 0.36% | 15,305 | 810 | 5.6% | $13.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $253.56万 | 0.35% | 2,545 | 366 | 16.8% | $36.46万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $249.18万 | 0.35% | 85,541 | 4,049 | 5.0% | $11.79万 | 加仓 |
| V | VISA INC | $214.25万 | 0.30% | 7,089 | 119 | 1.7% | $3.60万 | 加仓 |
| IVV | ISHARES TR | $205.45万 | 0.29% | 3,145 | -59 | -1.8% | -$3.85万 | 减仓 |
| TSLA | TESLA INC | $204.89万 | 0.29% | 5,511 | 439 | 8.7% | $16.32万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $202.65万 | 0.28% | 6,705 | 199 | 3.1% | $6.01万 | 加仓 |
| MQ | MARQETA INC | $201.19万 | 0.28% | 493,118 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $200.70万 | 0.28% | 44,480 | -379 | -0.8% | -$1.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $198.68万 | 0.28% | 6,754 | 886 | 15.1% | $26.06万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $186.85万 | 0.26% | 24,210 | 4,584 | 23.4% | $35.38万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $173.07万 | 0.24% | 51,113 | 2,661 | 5.5% | $9.01万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $168.73万 | 0.23% | 42,781 | 5,777 | 15.6% | $22.78万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $157.17万 | 0.22% | 60,941 | 5,626 | 10.2% | $14.51万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $153.60万 | 0.21% | 36,382 | 1,261 | 3.6% | $5.32万 | 加仓 |
| ESGD | ISHARES TR | $150.25万 | 0.21% | 15,714 | 4,442 | 39.4% | $42.47万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $148.11万 | 0.21% | 29,234 | 13,523 | 86.1% | $68.51万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $144.03万 | 0.20% | 62,149 | 160 | 0.3% | $3,708 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $135.23万 | 0.19% | 38,060 | -2,354 | -5.8% | -$8.36万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $134.59万 | 0.19% | 17,454 | 1,278 | 7.9% | $9.85万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $133.57万 | 0.19% | 30,342 | 6,657 | 28.1% | $29.30万 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $131.83万 | 0.18% | 21,161 | -1,024 | -4.6% | -$6.38万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $126.45万 | 0.18% | 17,542 | 125 | 0.7% | $9,010 | 加仓 |
| IWY | ISHARES TR | $124.69万 | 0.17% | 5,011 | -13 | -0.3% | -$3,235 | 减仓 |
| AVGO | BROADCOM INC | $124.30万 | 0.17% | 4,016 | 776 | 24.0% | $24.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $118.98万 | 0.17% | 8,537 | 328 | 4.0% | $4.57万 | 加仓 |
| SOXX | ISHARES TR | $117.26万 | 0.16% | 3,568 | 1 | 0.0% | $329 | 加仓 |
| LLY | ELI LILLY & CO | $117.01万 | 0.16% | 1,272 | 473 | 59.2% | $43.51万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $112.65万 | 0.16% | 4,054 | 76 | 1.9% | $2.11万 | 加仓 |
| IBHF | ISHARES TR | $107.03万 | 0.15% | 46,638 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $105.55万 | 0.15% | 5,102 | 388 | 8.2% | $8.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $103.08万 | 0.14% | 11,248 | 1,741 | 18.3% | $15.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $102.41万 | 0.14% | 4,190 | 679 | 19.3% | $16.60万 | 加仓 |
| IAU | ISHARES GOLD TR | $100.88万 | 0.14% | 11,443 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $99.81万 | 0.14% | 137,103 | -680 | -0.5% | -$4,950 | 减仓 |
| MA | MASTERCARD INCORPORATED | $99.43万 | 0.14% | 1,990 | 8 | 0.4% | $3,997 | 加仓 |
| WMT | WALMART INC | $99.14万 | 0.14% | 7,977 | 2,348 | 41.7% | $29.18万 | 加仓 |
| NOW | SERVICENOW INC | $95.86万 | 0.13% | 9,169 | 563 | 6.5% | $5.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $94.60万 | 0.13% | 13,300 | 129 | 1.0% | $9,176 | 加仓 |
| GDX | VANECK ETF TRUST | $94.52万 | 0.13% | 10,300 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $93.96万 | 0.13% | 27,196 | 5,582 | 25.8% | $19.29万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $93.59万 | 0.13% | 17,289 | 7,129 | 70.2% | $38.59万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $93.27万 | 0.13% | 3,925 | 3,925 | — | $93.27万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $92.33万 | 0.13% | 16,680 | -194 | -1.1% | -$1.07万 | 减仓 |
| CAT | CATERPILLAR INC | $92.00万 | 0.13% | 1,299 | 446 | 52.3% | $31.59万 | 加仓 |
| ORCL | ORACLE CORP | $91.15万 | 0.13% | 6,196 | 565 | 10.0% | $8.31万 | 加仓 |
| CSCO | CISCO SYS INC | $89.86万 | 0.13% | 11,582 | 949 | 8.9% | $7.36万 | 加仓 |
| SVCO | SILVACO GROUP INC | $89.26万 | 0.12% | 126,080 | -60,000 | -32.2% | -$42.48万 | 减仓 |
| NFLX | NETFLIX INC. | $88.27万 | 0.12% | 9,180 | 1,117 | 13.9% | $10.74万 | 加仓 |
| VHT | VANGUARD WORLD FD | $87.95万 | 0.12% | 3,229 | -1 | -0.0% | -$272 | 减仓 |
| CRM | SALESFORCE INC | $87.67万 | 0.12% | 4,697 | -411 | -8.0% | -$7.67万 | 减仓 |
| SNOW | SNOWFLAKE INC | $86.76万 | 0.12% | 5,753 | -1,415 | -19.7% | -$21.34万 | 减仓 |
| IFRA | ISHARES TR | $85.96万 | 0.12% | 15,027 | -405 | -2.6% | -$2.32万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $84.78万 | 0.12% | 9,558 | 611 | 6.8% | $5.42万 | 加仓 |