13F 机构持仓

ACORN CREEK CAPITAL LLC

FORT COLLINS CO · SEC CIK 0001994827

2026Q22026Q1 更早 9 个季度 🔒
$2.80亿2026Q1 申报市值
84持仓数
80.3%前十大占比 · 第一大 11.8%
8 / 4新建仓 / 清仓
申报市值走势$2.99亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTV 11.8%
DFIC 11.4%
DIMENSIONAL ET 10.9%
BIV 10.3%
DFLV 10.1%
VUG 8.7%
GLD 6.3%
USFR 4.3%
IEFA 4.2%
BNDX 2.3%

2026Q1 买入最多 按季末市值估算

AVEM 新建仓+$298.77万
BIV 加仓+$128.73万
VUG 加仓+$53.99万
BNDX 加仓+$43.54万
DGX 新建仓+$32.04万

2026Q1 卖出最多 按季末市值估算

GLD 减仓-$271.64万
DFIC 减仓-$99.63万
DFIS 减仓-$54.68万
VTV 减仓-$29.47万
AZN 清仓-$22.90万

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
VTV VANGUARD INDEX FDS $3,306.85万11.80%168,545 -1,502-0.9% -$29.47万 减仓
DFIC DIMENSIONAL ETF TRUST $3,199.57万11.42%900,526 -28,041-3.0% -$99.63万 减仓
— DIMENSIONAL ETF TRUST $3,042.31万10.86%427,711 2,6590.6% $18.91万 加仓
BIV VANGUARD BD INDEX FDS $2,895.84万10.34%375,206 16,6794.7% $128.73万 加仓
DFLV DIMENSIONAL ETF TRUST $2,825.94万10.09%791,358 -1,820-0.2% -$6.50万 减仓
VUG VANGUARD INDEX FDS $2,437.49万8.70%55,805 1,2362.3% $53.99万 加仓
GLD SPDR GOLD TR $1,771.89万6.32%41,179 -6,313-13.3% -$271.64万 减仓
USFR WISDOMTREE TR $1,205.02万4.30%239,376 -1,203-0.5% -$6.06万 减仓
IEFA ISHARES TR $1,182.70万4.22%130,642 -2,236-1.7% -$20.24万 减仓
BNDX VANGUARD CHARLOTTE FDS $637.79万2.28%132,734 9,0617.3% $43.54万 加仓
DFIS DIMENSIONAL ETF TRUST $497.18万1.77%147,664 -16,239-9.9% -$54.68万 减仓
VGT VANGUARD WORLD FD $483.32万1.73%6,927 -182-2.6% -$12.70万 减仓
AAPL APPLE INC $426.34万1.52%16,799 8015.0% $20.33万 加仓
NVDA NVIDIA CORPORATION $301.53万1.08%17,289 590.3% $1.03万 加仓
AVEM AMERICAN CENTY ETF TR $298.77万1.07%37,077 37,077— $298.77万 新建仓
MSFT MICROSOFT CORP $221.50万0.79%5,984 -17-0.3% -$6,293 减仓
AMZN AMAZON COM INC $199.62万0.71%9,585 3343.6% $6.96万 加仓
GOOG ALPHABET INC $178.81万0.64%6,233 500.8% $1.43万 加仓
SMH VANECK ETF TRUST $154.53万0.55%4,031 -211-5.0% -$8.09万 减仓
META META PLATFORMS INC $115.91万0.41%2,026 -92-4.3% -$5.26万 减仓
GOOGL ALPHABET INC $105.32万0.38%3,663 2888.5% $8.28万 加仓
LLY ELI LILLY & CO $102.31万0.37%1,112 -42-3.6% -$3.86万 减仓
AMD ADVANCED MICRO DEVICES INC $101.90万0.36%5,009 -18-0.4% -$3,662 减仓
TSLA TESLA INC $100.67万0.36%2,708 36515.6% $13.57万 加仓
JPM JPMORGAN CHASE & CO $100.15万0.36%3,405 190.6% $5,588 加仓
AVGO BROADCOM INC $99.32万0.35%3,209 -31-1.0% -$9,595 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $91.77万0.33%1,915 90.5% $4,313 加仓
IUSB ISHARES TR $91.54万0.33%19,818 740.4% $3,418 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $81.75万0.29%7,475 -651-8.0% -$7.12万 减仓
NFLX NETFLIX INC. $80.99万0.29%8,423 -98-1.2% -$9,423 减仓
NVS NOVARTIS AG $58.35万0.21%3,820 932.5% $1.42万 加仓
— EXXON MOBIL CORP $57.16万0.20%3,369 2347.5% $3.97万 加仓
JNJ JOHNSON & JOHNSON $55.03万0.20%2,251 2019.8% $4.91万 加仓
COST COSTCO WHOLESALE CORPORATION $52.65万0.19%528 265.2% $2.59万 加仓
ABBV ABBVIE INC $50.70万0.18%2,331 -20-0.9% -$4,350 减仓
WMT WALMART INC $49.92万0.18%4,016 -125-3.0% -$1.55万 减仓
CVX CHEVRON CORPORATION $48.82万0.17%2,359 1275.7% $2.63万 加仓
HSBC HSBC HLDGS PLC $48.28万0.17%5,853 911.6% $7,506 加仓
V VISA INC $47.94万0.17%1,586 120.8% $3,627 加仓
LW LAMB WESTON HLDGS INC $43.15万0.15%10,210 310.3% $1,310 加仓
CAG CONAGRA BRANDS INC $42.85万0.15%27,257 1660.6% $2,609 加仓
DHR DANAHER CORP DEL $41.88万0.15%2,209 231.1% $4,361 加仓
CAT CATERPILLAR INC $39.33万0.14%555 -14-2.5% -$9,922 减仓
ETN EATON CORP PLC $35.01万0.12%979 -28-2.8% -$1.00万 减仓
HD HOME DEPOT INC $33.76万0.12%1,026 -38-3.6% -$1.25万 减仓
DFSI DIMENSIONAL ETF TRUST $33.46万0.12%7,892 1,33820.4% $5.67万 加仓
DFSU DIMENSIONAL ETF TRUST $32.48万0.12%7,904 2,00734.0% $8.25万 加仓
DGX QUEST DIAGNOSTICS INC $32.04万0.11%1,635 1,635— $32.04万 新建仓
AVLV AMERICAN CENTY ETF TR $31.99万0.11%3,968 -924-18.9% -$7.45万 减仓
MA MASTERCARD INCORPORATED $31.83万0.11%637 -27-4.1% -$1.35万 减仓
MS MORGAN STANLEY $31.41万0.11%1,908 -1-0.1% -$165 减仓
SYK STRYKER CORPORATION $29.84万0.11%908 121.3% $3,943 加仓
PM PHILIP MORRIS INTL INC $29.55万0.11%1,787 181.0% $2,976 加仓
BAC BANK AMERICA CORP $29.52万0.11%6,056 861.4% $4,192 加仓
GS GOLDMAN SACHS GROUP INC $28.47万0.10%336 -20-5.6% -$1.69万 减仓
RRC RANGE RES CORP $28.44万0.10%6,295 73113.1% $3.30万 重新持有
GD GENERAL DYNAMICS CORP $28.10万0.10%819 60.7% $2,059 加仓
MCD MCDONALDS CORP $27.93万0.10%899 131.5% $4,039 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $27.70万0.10%14,026 1541.1% $3,042 加仓
RTX RTX CORPORATION $27.37万0.10%1,419 896.7% $1.72万 加仓
— DIMENSIONAL ETF TRUST $27.20万0.10%7,000 -1,036-12.9% -$4.03万 减仓
ASML ASML HLDG NV $26.03万0.09%197 197— $26.03万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $25.83万0.09%1,066 201.9% $4,847 加仓
SBUX STARBUCKS CORP $25.81万0.09%2,881 1093.9% $9,764 加仓
XLY SELECT SECTOR SPDR TR $25.45万0.09%2,336 -76-3.2% -$8,282 减仓
KO COCA COLA CO $25.10万0.09%3,301 30510.2% $2.32万 加仓
PG PROCTER & GAMBLE CO $24.86万0.09%1,721 -30-1.7% -$4,334 减仓
SU SUNCOR ENERGY INC NEW $24.63万0.09%3,726 3,726— $24.63万 新建仓
UNP UNION PAC CORP $23.60万0.08%973 161.7% $3,882 加仓
AZN ASTRAZENECA PLC $23.57万0.08%1,195 1,195— $23.57万 新建仓
MRK MERCK & CO INC $23.53万0.08%1,956 1,956— $23.53万 新建仓
NEE NEXTERA ENERGY INC $23.51万0.08%2,531 -14-0.6% -$1,300 减仓
LIN LINDE PLC $23.26万0.08%469 -73-13.5% -$3.62万 重新持有
GRNY TIDAL TRUST I $22.87万0.08%9,580 00.0% — 不变
GE GE AEROSPACE $22.50万0.08%793 253.3% $7,095 加仓
JCI JOHNSON CONTROLS INTERNATION $22.06万0.08%1,684 -71-4.0% -$9,299 减仓
TMUS T-MOBILE US INC $21.99万0.08%1,047 272.6% $5,671 重新持有
RELX RELX PLC $21.36万0.08%6,444 -333-4.9% -$1.10万 减仓
WFC WELLS FARGO & CO $21.33万0.08%2,679 -76-2.8% -$6,051 减仓
MRSH MARSH & MCLENNAN COS INC $20.88万0.07%1,204 -116-8.8% -$2.01万 减仓
GEV GE VERNOVA INC $20.86万0.07%239 239— $20.86万 新建仓
HNRG HALLADOR ENERGY COMPANY $16.28万0.06%10,000 00.0% — 不变
MFG MIZUHO FINANCIAL GROUP INC $8.30万0.03%10,453 10,453— $8.30万 新建仓
— INOTIV INC $2,7250.00%10,000 -148,750-93.7% -$4.05万 减仓
AZN ASTRAZENECA PLC $00.00%0 -1,246-100.0% -$22.90万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -1,243-100.0% -$22.09万 清仓
AON AON PLC $00.00%0 -576-100.0% -$20.32万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -544-100.0% -$20.13万 清仓