Disciplina Capital Management LLC
NASHVILLE TN · SEC CIK 0001993404
$9.44亿2026Q1 申报市值
68持仓数
83.4%前十大占比 · 第一大 23.5%
1 / 1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
ITOT 加仓+$2,689.16万
IEFA 加仓+$1,201.21万
USFR 加仓+$1,062.13万
PULS 加仓+$633.73万
USRT 加仓+$546.94万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$488.29万
EMLP 减仓-$322.66万
AVUS 减仓-$119.99万
AVDE 减仓-$50.28万
BCI 减仓-$40.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | $2.22亿 | 23.54% | 2,237,842 | 34,761 | 1.6% | $345.07万 | 加仓 |
| ITOT | iShares Total US Stock Market | $1.91亿 | 20.29% | 1,343,930 | 188,806 | 16.3% | $2,689.16万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $8,034.62万 | 8.51% | 887,509 | 132,686 | 17.6% | $1,201.21万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond | $6,896.22万 | 7.31% | 795,504 | 45,638 | 6.1% | $395.64万 | 加仓 |
| USRT | iShares Core US REIT | $5,097.90万 | 5.40% | 861,277 | 92,404 | 12.0% | $546.94万 | 加仓 |
| AVUS | Avantis US Equity | $4,759.87万 | 5.04% | 428,123 | -10,792 | -2.5% | -$119.99万 | 减仓 |
| EMLP | First Trust NA Energy Infrastructure Fund | $3,746.60万 | 3.97% | 858,130 | -73,902 | -7.9% | -$322.66万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury | $3,351.62万 | 3.55% | 665,797 | 210,992 | 46.4% | $1,062.13万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets | $3,194.35万 | 3.39% | 457,971 | 74,018 | 19.3% | $516.28万 | 加仓 |
| PULS | PGIM Ultra Short Bond ETF | $2,231.59万 | 2.36% | 449,951 | 127,778 | 39.7% | $633.73万 | 加仓 |
| — | Vanguard Total Stock Mkt, ETF | $1,995.60万 | 2.11% | 62,205 | 0 | 0.0% | — | 不变 |
| AVDE | American Centy ETF TR Avantis Intl EQT | $1,975.36万 | 2.09% | 232,834 | -5,927 | -2.5% | -$50.28万 | 减仓 |
| IVV | iShares Core S&P 500 | $1,559.87万 | 1.65% | 23,880 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short Term Corporate Bd | $1,407.00万 | 1.49% | 267,694 | 34,995 | 15.0% | $183.93万 | 加仓 |
| BSV | Vanguard Short-Term Bond Fund | $1,405.26万 | 1.49% | 179,219 | 23,014 | 14.7% | $180.45万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1,349.51万 | 1.43% | 22,584 | 515 | 2.3% | $30.77万 | 加仓 |
| VT | Vanguard Total World Stock Idx, ETF | $1,257.49万 | 1.33% | 90,911 | 13 | 0.0% | $1,798 | 加仓 |
| BCI | Abrdn Bloomberg Commodity ETF | $1,146.71万 | 1.22% | 472,092 | -16,723 | -3.4% | -$40.62万 | 减仓 |
| CMDY | iShares Bloomberg Commodity Roll ETF | $1,141.30万 | 1.21% | 192,074 | -2,832 | -1.5% | -$16.83万 | 减仓 |
| AVEM | Avantis Emg Mkts Eq | $850.62万 | 0.90% | 105,563 | -1,556 | -1.5% | -$12.54万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $587.36万 | 0.62% | 91,660 | -76,200 | -45.4% | -$488.29万 | 减仓 |
| IXUS | iShares Core MSCI Total International Stock | $387.80万 | 0.41% | 44,760 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR | $155.02万 | 0.16% | 25,305 | -4,195 | -14.2% | -$25.70万 | 减仓 |
| HD | HOME DEPOT INC | $103.69万 | 0.11% | 3,153 | 16 | 0.5% | $5,262 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $92.34万 | 0.10% | 17,084 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $23.29万 | 0.02% | 2,625 | 28 | 1.1% | $2,484 | 加仓 |
| VONV | Vanguard Russell 1000 Value ETF | $18.61万 | 0.02% | 1,985 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short-Term Treasury Index (VGSH) | $16.98万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $14.74万 | 0.02% | 845 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russell 2000 Value ETF | $14.38万 | 0.02% | 860 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $13.91万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $11.45万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS | $9.92万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $9.31万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS | $7.98万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $7.63万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $7.35万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $7.17万 | 0.01% | 763 | 2 | 0.3% | $188 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6.98万 | 0.01% | 237 | 1 | 0.4% | $294 | 加仓 |
| ADI | ANALOG DEVICES INC | $6.63万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.35万 | 0.01% | 432 | 1 | 0.2% | $147 | 加仓 |
| AMZN | AMAZON.COM INC | $6.35万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $6.14万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $6.12万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $6.00万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5.37万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5.18万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4.82万 | 0.01% | 192 | 1 | 0.5% | $251 | 加仓 |
| V | VISA INC CLASS | $4.81万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.70万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $4.57万 | 0.00% | 199 | 1 | 0.5% | $230 | 加仓 |
| RCL | ROYAL CARIBBEAN GROU | $4.22万 | 0.00% | 153 | -9 | -5.6% | -$2,483 | 减仓 |
| SPGI | S&P GLOBAL INC | $4.20万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3.97万 | 0.00% | 632 | -42 | -6.2% | -$2,636 | 减仓 |
| SYK | STRYKER CORP | $3.88万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.76万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO Enhanced Short Maturity | $3.57万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3.27万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.11万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.97万 | 0.00% | 122 | -5 | -3.9% | -$1,215 | 减仓 |
| LEN | LENNAR CORP CLASS | $2.59万 | 0.00% | 298 | 1 | 0.3% | $87 | 加仓 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.53万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.34万 | 0.00% | 296 | 1 | 0.3% | $45 | 加仓 |
| MCK | MCKESSON CORP | $1.30万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $8,045 | 0.00% | 157 | 1 | 0.6% | $51 | 加仓 |
| NFLX | NETFLIX INC | $3,846 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $3,685 | 0.00% | 4 | 4 | — | $3,685 | 新建仓 |
| MRP | MILLROSE PPTYS INC CLASS | $660 | 0.00% | 24 | 1 | 4.3% | $28 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$172 | 清仓 |