Disciplina Capital Management LLC
NASHVILLE TN · SEC CIK 0001993404
$9.68亿2026Q2 申报市值
68持仓数
84.1%前十大占比 · 第一大 24.4%
1 / 1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
VTI 新建仓+$1,610.04万
AGG 加仓+$1,462.84万
USFR 加仓+$763.19万
TLT 加仓+$371.21万
PULS 加仓+$368.24万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$3,337.74万
Vanguard Total S 清仓-$1,995.60万
IEFA 减仓-$706.91万
AVUS 减仓-$645.82万
IEMG 减仓-$579.33万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | $2.36亿 | 24.39% | 2,385,633 | 147,791 | 6.6% | $1,462.84万 | 加仓 |
| ITOT | iShares Total US Stock Market | $1.87亿 | 19.36% | 1,140,744 | -203,186 | -15.1% | -$3,337.74万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $7,864.65万 | 8.12% | 814,315 | -73,194 | -8.2% | -$706.91万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond | $7,245.96万 | 7.49% | 838,458 | 42,954 | 5.4% | $371.21万 | 加仓 |
| USRT | iShares Core US REIT | $5,199.89万 | 5.37% | 782,526 | -78,751 | -9.1% | -$523.30万 | 减仓 |
| AVUS | Avantis US Equity | $4,837.58万 | 5.00% | 377,700 | -50,423 | -11.8% | -$645.82万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury | $4,115.47万 | 4.25% | 817,373 | 151,576 | 22.8% | $763.19万 | 加仓 |
| EMLP | First Trust NA Energy Infrastructure Fund | $3,992.94万 | 4.12% | 917,917 | 59,787 | 7.0% | $260.07万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets | $3,214.50万 | 3.32% | 388,037 | -69,934 | -15.3% | -$579.33万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $2,601.92万 | 2.69% | 524,130 | 74,179 | 16.5% | $368.24万 | 加仓 |
| AVDE | American Centy ETF TR Avantis Intl EQT | $1,886.98万 | 1.95% | 211,545 | -21,289 | -9.1% | -$189.90万 | 减仓 |
| VTI | Vanguard Total Stock Mkt, ETF | $1,610.04万 | 1.66% | 43,510 | 43,510 | — | $1,610.04万 | 新建仓 |
| IVV | iShares Core S&P 500 | $1,576.41万 | 1.63% | 21,050 | -2,830 | -11.9% | -$211.94万 | 减仓 |
| VT | Vanguard Total World Stock Idx, ETF | $1,564.59万 | 1.62% | 99,687 | 8,776 | 9.7% | $137.74万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1,380.08万 | 1.43% | 20,094 | -2,490 | -11.0% | -$171.02万 | 减仓 |
| IGSB | iShares Short Term Corporate Bd | $1,302.87万 | 1.35% | 248,592 | -19,102 | -7.1% | -$100.11万 | 减仓 |
| BSV | Vanguard Short-Term Bond Fund | $1,302.36万 | 1.35% | 167,162 | -12,057 | -6.7% | -$93.94万 | 减仓 |
| CMDY | iShares Bloomberg Commodity Roll ETF | $1,105.45万 | 1.14% | 200,154 | 8,080 | 4.2% | $44.63万 | 加仓 |
| BCI | Abrdn Bloomberg Commodity ETF | $1,104.98万 | 1.14% | 494,619 | 22,527 | 4.8% | $50.33万 | 加仓 |
| AVEM | Avantis Emg Mkts Eq | $939.78万 | 0.97% | 97,396 | -8,167 | -7.7% | -$78.80万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $522.40万 | 0.54% | 73,320 | -18,340 | -20.0% | -$130.67万 | 减仓 |
| IXUS | iShares Core MSCI Total International Stock | $416.31万 | 0.43% | 43,620 | -1,140 | -2.5% | -$10.88万 | 减仓 |
| XLE | Energy Select Sector SPDR | $134.39万 | 0.14% | 25,305 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $111.96万 | 0.12% | 3,175 | 22 | 0.7% | $7,758 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $100.48万 | 0.10% | 16,834 | -250 | -1.5% | -$1.49万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $24.90万 | 0.03% | 2,582 | -43 | -1.6% | -$4,147 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $21.10万 | 0.02% | 1,985 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $19.71万 | 0.02% | 273 | 1 | 0.4% | $722 | 加仓 |
| PWR | QUANTA SVCS INC | $18.24万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short-Term Treasury Index (VGSH) | $17.65万 | 0.02% | 3,033 | 133 | 4.6% | $7,741 | 加仓 |
| NVDA | NVIDIA CORP | $16.94万 | 0.02% | 847 | 2 | 0.2% | $400 | 加仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $15.67万 | 0.02% | 802 | -58 | -6.7% | -$1.13万 | 减仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $14.38万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS | $12.34万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $11.45万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8.90万 | 0.01% | 261 | -74 | -22.1% | -$2.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $8.30万 | 0.01% | 209 | 1 | 0.5% | $397 | 加仓 |
| META | META PLATFORMS INC CLASS | $7.86万 | 0.01% | 140 | 1 | 0.7% | $562 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.80万 | 0.01% | 238 | 1 | 0.4% | $328 | 加仓 |
| BLK | BLACKROCK INC NEW | $7.68万 | 0.01% | 80 | 1 | 1.3% | $959 | 加仓 |
| AMZN | AMAZON.COM INC | $7.27万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $7.24万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $7.16万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $7.07万 | 0.01% | 766 | 3 | 0.4% | $277 | 加仓 |
| AAPL | APPLE INC | $6.84万 | 0.01% | 237 | 1 | 0.4% | $289 | 加仓 |
| AXON | AXON ENTERPRISE INC | $6.84万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.35万 | 0.01% | 433 | 1 | 0.2% | $147 | 加仓 |
| V | VISA INC CLASS | $5.47万 | 0.01% | 160 | 1 | 0.6% | $342 | 加仓 |
| TRGP | TARGA RES CORP | $5.18万 | 0.01% | 193 | 1 | 0.5% | $268 | 加仓 |
| RCL | ROYAL CARIBBEAN GROU | $4.90万 | 0.01% | 154 | 1 | 0.7% | $318 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.18万 | 0.00% | 188 | -11 | -5.5% | -$2,447 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.78万 | 0.00% | 95 | -7 | -6.9% | -$2,784 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity | $3.58万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $3.47万 | 0.00% | 110 | -8 | -6.8% | -$2,526 | 减仓 |
| SPGI | S&P GLOBAL INC | $3.10万 | 0.00% | 76 | -23 | -23.2% | -$9,376 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.98万 | 0.00% | 130 | -13 | -9.1% | -$2,978 | 减仓 |
| NOW | SERVICENOW INC | $2.93万 | 0.00% | 295 | -65 | -18.1% | -$6,453 | 减仓 |
| LEN | LENNAR CORP CLASS | $2.20万 | 0.00% | 243 | -55 | -18.5% | -$4,987 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.16万 | 0.00% | 506 | -126 | -19.9% | -$5,378 | 减仓 |
| CRM | SALESFORCE INC | $2.12万 | 0.00% | 135 | -40 | -22.9% | -$6,276 | 减仓 |
| ADBE | ADOBE INC | $2.09万 | 0.00% | 102 | -20 | -16.4% | -$4,100 | 减仓 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.52万 | 0.00% | 317 | -99 | -23.8% | -$4,746 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.28万 | 0.00% | 297 | 1 | 0.3% | $43 | 加仓 |
| MCK | MCKESSON CORP | $1.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $7,321 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $4,813 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $2,856 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC CLASS | $726 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Vanguard Total Stock Mkt, ETF | $0 | 0.00% | 0 | -62,205 | -100.0% | -$1,995.60万 | 清仓 |