SACHEM HILL LLC
DENVER CO · SEC CIK 0001994333
$5.16亿2026Q1 申报市值
65持仓数
69.6%前十大占比 · 第一大 12.9%
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
VCRB 加仓+$142.32万
IEF 加仓+$134.49万
DFLV 加仓+$75.23万
VNQ 加仓+$43.09万
DFSE 加仓+$35.62万
2026Q1 卖出最多 按季末市值估算
DFIV 减仓-$99.86万
IWB 减仓-$79.62万
VEA 减仓-$69.84万
IVV 减仓-$58.00万
DBEF 减仓-$41.74万
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -728 | -100.0% | -$21.56万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $20.72万 | 0.04% | 297 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $21.07万 | 0.04% | 2,833 | -1,300 | -31.5% | -$9.67万 | 减仓 |
| EWY | ISHARES INC | $21.29万 | 0.04% | 1,731 | 1,731 | — | $21.29万 | 新建仓 |
| IVW | ISHARES TR | $24.71万 | 0.05% | 2,185 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $26.77万 | 0.05% | 896 | -113 | -11.2% | -$3.38万 | 减仓 |
| AFL | AFLAC INC | $30.07万 | 0.06% | 2,741 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.51万 | 0.06% | 473 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.28万 | 0.07% | 5,756 | 183 | 3.3% | $1.09万 | 加仓 |
| IEI | ISHARES TR | $34.99万 | 0.07% | 2,950 | -148 | -4.8% | -$1.76万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $36.30万 | 0.07% | 765 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $37.29万 | 0.07% | 1,745 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $37.66万 | 0.07% | 1,484 | 94 | 6.8% | $2.39万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $42.57万 | 0.08% | 13,958 | -66 | -0.5% | -$2,013 | 减仓 |
| VTI | VANGUARD INDEX FDS | $42.64万 | 0.08% | 1,329 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $43.45万 | 0.08% | 4,595 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $44.02万 | 0.09% | 9,419 | -46 | -0.5% | -$2,150 | 减仓 |
| VTV | VANGUARD INDEX FDS | $44.15万 | 0.09% | 2,250 | 1 | 0.0% | $196 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $48.54万 | 0.09% | 14,731 | -162 | -1.1% | -$5,338 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.15万 | 0.10% | 771 | -6 | -0.8% | -$3,902 | 减仓 |
| SYK | STRYKER CORPORATION | $55.43万 | 0.11% | 1,687 | 771 | 84.2% | $25.33万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $57.21万 | 0.11% | 23,116 | -122 | -0.5% | -$3,019 | 减仓 |
| WMT | WALMART INC | $58.46万 | 0.11% | 4,704 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $64.09万 | 0.12% | 7,079 | -82 | -1.1% | -$7,424 | 减仓 |
| IJS | ISHARES TR | $66.28万 | 0.13% | 5,595 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $69.33万 | 0.13% | 1,626 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $87.31万 | 0.17% | 2,968 | 869 | 41.4% | $25.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.74万 | 0.19% | 1,998 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $109.76万 | 0.21% | 7,529 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $110.40万 | 0.21% | 43,056 | -128 | -0.3% | -$3,282 | 减仓 |
| VO | VANGUARD INDEX FDS | $120.38万 | 0.23% | 4,192 | -51 | -1.2% | -$1.46万 | 减仓 |
| UNP | UNION PAC CORP | $149.77万 | 0.29% | 6,173 | -441 | -6.7% | -$10.70万 | 减仓 |
| VB | VANGUARD INDEX FDS | $175.45万 | 0.34% | 6,699 | -68 | -1.0% | -$1.78万 | 减仓 |
| EEM | ISHARES TR | $191.78万 | 0.37% | 33,770 | -210 | -0.6% | -$1.19万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.85万 | 0.37% | 35,496 | -1,377 | -3.7% | -$7.44万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $223.84万 | 0.43% | 104,160 | -231 | -0.2% | -$4,964 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $243.93万 | 0.47% | 90,648 | 1,809 | 2.0% | $4.87万 | 加仓 |
| IWM | ISHARES TR | $247.55万 | 0.48% | 9,982 | -113 | -1.1% | -$2.80万 | 减仓 |
| EFA | ISHARES TR | $258.95万 | 0.50% | 26,660 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $260.75万 | 0.51% | 97,952 | 5,836 | 6.3% | $15.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $288.66万 | 0.56% | 40,583 | 187 | 0.5% | $1.33万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $296.65万 | 0.57% | 10,052 | 494 | 5.2% | $14.58万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $398.92万 | 0.77% | 118,479 | -3,201 | -2.6% | -$10.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $474.04万 | 0.92% | 135,285 | 2,158 | 1.6% | $7.56万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $576.60万 | 1.12% | 136,088 | 8,406 | 6.6% | $35.62万 | 加仓 |
| DFJ | WISDOMTREE TR | $581.29万 | 1.13% | 56,956 | -1,493 | -2.6% | -$15.24万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $616.12万 | 1.19% | 96,148 | -10,899 | -10.2% | -$69.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $734.27万 | 1.42% | 117,577 | -1,552 | -1.3% | -$9.69万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $826.92万 | 1.60% | 209,665 | -2,975 | -1.4% | -$11.73万 | 减仓 |
| IEMG | ISHARES INC | $853.75万 | 1.65% | 122,401 | -4,168 | -3.3% | -$29.07万 | 减仓 |
| SCZ | ISHARES TR | $871.47万 | 1.69% | 111,144 | -3,094 | -2.7% | -$24.26万 | 减仓 |
| IWC | ISHARES TR | $964.81万 | 1.87% | 60,448 | -586 | -1.0% | -$9.35万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,347.59万 | 2.61% | 22,552 | -120 | -0.5% | -$7.17万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,525.75万 | 2.96% | 427,260 | 21,067 | 5.2% | $75.23万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,750.22万 | 3.39% | 197,319 | 4,858 | 2.5% | $43.09万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,778.79万 | 3.45% | 514,846 | -4,898 | -0.9% | -$16.92万 | 减仓 |
| HEFA | ISHARES TR | $2,945.21万 | 5.70% | 693,072 | -2,578 | -0.4% | -$10.96万 | 减仓 |
| IEF | ISHARES TR | $3,005.57万 | 5.82% | 314,918 | 14,092 | 4.7% | $134.49万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,025.37万 | 5.86% | 573,203 | -18,920 | -3.2% | -$99.86万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $3,136.97万 | 6.08% | 405,398 | 18,392 | 4.8% | $142.32万 | 加仓 |
| IWB | ISHARES TR | $3,145.96万 | 6.09% | 88,231 | -2,233 | -2.5% | -$79.62万 | 减仓 |
| DBEF | DBX ETF TR | $3,536.89万 | 6.85% | 715,970 | -8,449 | -1.2% | -$41.74万 | 减仓 |
| IVV | ISHARES TR | $3,582.57万 | 6.94% | 54,846 | -888 | -1.6% | -$58.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $5,140.98万 | 9.96% | 1,060,870 | -4,075 | -0.4% | -$19.75万 | 减仓 |
| QUAL | ISHARES TR | $6,636.69万 | 12.86% | 346,003 | -1,399 | -0.4% | -$26.83万 | 减仓 |