DORVAL Corp
MAPLE GROVE MN · SEC CIK 0001999144
$3.22亿2026Q1 申报市值
45持仓数
59.7%前十大占比 · 第一大 7.2%
2 / 0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
BND 新建仓+$1,446.62万
SGOV 新建仓+$1,443.49万
XEMD 加仓+$544.79万
IGEB 加仓+$405.92万
VGIT 加仓+$398.06万
2026Q1 卖出最多 按季末市值估算
ISTB 减仓-$1,453.93万
USFR 减仓-$861.71万
TIP 减仓-$652.76万
CEMB 减仓-$633.61万
SPTM 减仓-$204.58万
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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $2,312.05万 | 7.17% | 292,442 | -25,877 | -8.1% | -$204.58万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $2,244.21万 | 6.96% | 126,008 | 2,398 | 1.9% | $42.71万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,198.21万 | 6.82% | 369,137 | 66,845 | 22.1% | $398.06万 | 加仓 |
| ACWV | ISHARES INC | $2,156.94万 | 6.69% | 180,482 | 4,553 | 2.6% | $54.41万 | 加仓 |
| IAGG | ISHARES TR | $1,893.23万 | 5.87% | 378,343 | 33,628 | 9.8% | $168.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,887.13万 | 5.86% | 349,146 | 72,020 | 26.0% | $389.27万 | 加仓 |
| IGEB | ISHARES TR | $1,798.61万 | 5.58% | 399,159 | 90,085 | 29.1% | $405.92万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,651.10万 | 5.12% | 57,494 | 651 | 1.1% | $18.70万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,648.12万 | 5.11% | 261,731 | 7,689 | 3.0% | $48.42万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,449.96万 | 4.50% | 104,826 | -12,979 | -11.0% | -$179.53万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,446.62万 | 4.49% | 196,445 | 196,445 | — | $1,446.62万 | 新建仓 |
| SGOV | ISHARES TR | $1,443.49万 | 4.48% | 143,403 | 143,403 | — | $1,443.49万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $1,388.52万 | 4.31% | 315,932 | 123,957 | 64.6% | $544.79万 | 加仓 |
| TIP | ISHARES TR | $1,279.93万 | 3.97% | 115,978 | -59,148 | -33.8% | -$652.76万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,270.49万 | 3.94% | 278,311 | -21,837 | -7.3% | -$99.69万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,190.26万 | 3.69% | 45,444 | 240 | 0.5% | $6.29万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $1,092.75万 | 3.39% | 79,718 | -564 | -0.7% | -$7.73万 | 减仓 |
| SCZ | ISHARES TR | $1,015.39万 | 3.15% | 129,498 | -5,871 | -4.3% | -$46.03万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $777.92万 | 2.41% | 338,228 | 4,209 | 1.3% | $9.68万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $319.24万 | 0.99% | 47,563 | 2,015 | 4.4% | $13.52万 | 加仓 |
| MUB | ISHARES TR | $226.90万 | 0.70% | 21,376 | 1,373 | 6.9% | $14.57万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $182.13万 | 0.57% | 36,463 | -1,037 | -2.8% | -$5.18万 | 减仓 |
| DVYE | ISHARES INC | $170.78万 | 0.53% | 49,675 | 4,946 | 11.1% | $17.00万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $164.60万 | 0.51% | 15,923 | 2,311 | 17.0% | $23.89万 | 加仓 |
| BIL | SPDR SERIES TRUST | $132.64万 | 0.41% | 14,474 | 1,057 | 7.9% | $9.69万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $103.80万 | 0.32% | 20,620 | 3,616 | 21.3% | $18.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $94.34万 | 0.29% | 2,549 | 62 | 2.5% | $2.29万 | 加仓 |
| ISTB | ISHARES TR | $69.97万 | 0.22% | 14,439 | -300,019 | -95.4% | -$1,453.93万 | 减仓 |
| — | HONEYWELL INTL INC | $60.96万 | 0.19% | 2,697 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $59.19万 | 0.18% | 13,071 | -139,932 | -91.5% | -$633.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $53.46万 | 0.17% | 8,065 | 10 | 0.1% | $663 | 加仓 |
| TFI | SPDR SERIES TRUST | $51.42万 | 0.16% | 11,342 | -906 | -7.4% | -$4.11万 | 减仓 |
| AAPL | APPLE INC | $44.14万 | 0.14% | 1,739 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $39.12万 | 0.12% | 6,079 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $35.87万 | 0.11% | 965 | 23 | 2.4% | $8,550 | 加仓 |
| CAT | CATERPILLAR INC | $35.42万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $30.52万 | 0.09% | 3,842 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $30.28万 | 0.09% | 6,378 | 640 | 11.2% | $3.04万 | 加仓 |
| — | EXXON MOBIL CORP | $29.43万 | 0.09% | 1,735 | 3 | 0.2% | $509 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.10万 | 0.09% | 448 | 2 | 0.4% | $1,299 | 加仓 |
| CVX | CHEVRON CORPORATION | $28.21万 | 0.09% | 1,363 | 37 | 2.8% | $7,658 | 加仓 |
| SUSB | ISHARES TR | $25.01万 | 0.08% | 9,979 | 905 | 10.0% | $2.27万 | 加仓 |
| HD | HOME DEPOT INC | $23.82万 | 0.07% | 724 | 1 | 0.1% | $329 | 加仓 |
| ACWI | ISHARES TR | $22.83万 | 0.07% | 1,650 | -1 | -0.1% | -$138 | 减仓 |
| USFR | WISDOMTREE TR | $22.01万 | 0.07% | 4,372 | -171,179 | -97.5% | -$861.71万 | 减仓 |