Tassel Capital Management, Inc.
MATTHEWS NC · SEC CIK 0001999208
$2.14亿2026Q2 申报市值
45持仓数
89.5%前十大占比 · 第一大 18.3%
8 / 0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
DFAU 加仓+$382.08万
DFIC 加仓+$303.38万
AGG 新建仓+$221.85万
DFAX 加仓+$180.52万
VTIP 新建仓+$126.00万
2026Q2 卖出最多 按季末市值估算
DFCF 减仓-$217.94万
DIMENSIONAL ETF 减仓-$170.44万
IJR 减仓-$20.08万
IWM 减仓-$7.90万
DFSD 减仓-$6.20万
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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $3,917.97万 | 18.34% | 1,051,521 | 81,422 | 8.4% | $303.38万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,644.96万 | 12.38% | 626,620 | -51,633 | -7.6% | -$217.94万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,413.27万 | 11.29% | 466,873 | 73,918 | 18.8% | $382.08万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,181.61万 | 10.21% | 592,185 | 49,002 | 9.0% | $180.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,130.41万 | 9.97% | 510,521 | 16,180 | 3.3% | $67.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,063.08万 | 9.66% | 250,557 | -20,700 | -7.6% | -$170.44万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,876.15万 | 8.78% | 228,966 | 13,128 | 6.1% | $107.57万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $1,342.62万 | 6.28% | 447,838 | 21,779 | 5.1% | $65.29万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $295.71万 | 1.38% | 61,178 | -1,140 | -1.8% | -$5.51万 | 减仓 |
| IWF | ISHARES TR | $250.35万 | 1.17% | 20,162 | -2 | -0.0% | -$248 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $221.96万 | 1.04% | 46,483 | -1,299 | -2.7% | -$6.20万 | 减仓 |
| AGG | ISHARES TR | $221.85万 | 1.04% | 22,414 | 22,414 | — | $221.85万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $126.00万 | 0.59% | 25,084 | 25,084 | — | $126.00万 | 新建仓 |
| IWB | ISHARES TR | $123.51万 | 0.58% | 3,016 | 3,016 | — | $123.51万 | 新建仓 |
| IWD | ISHARES TR | $122.95万 | 0.58% | 5,072 | 16 | 0.3% | $3,879 | 加仓 |
| PFXF | VANECK ETF TRUST | $120.68万 | 0.56% | 67,648 | 67,648 | — | $120.68万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $109.57万 | 0.51% | 27,620 | 7,021 | 34.1% | $27.85万 | 加仓 |
| EFG | ISHARES TR | $76.28万 | 0.36% | 6,131 | 91 | 1.5% | $1.13万 | 加仓 |
| IEMG | ISHARES INC | $70.01万 | 0.33% | 8,451 | -203 | -2.3% | -$1.68万 | 减仓 |
| MUB | ISHARES TR | $66.56万 | 0.31% | 6,184 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $63.77万 | 0.30% | 1,619 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $62.63万 | 0.29% | 29,641 | 12,838 | 76.4% | $27.13万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $55.21万 | 0.26% | 28,144 | -2,047 | -6.8% | -$4.02万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $53.40万 | 0.25% | 12,945 | -713 | -5.2% | -$2.94万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $52.45万 | 0.25% | 26,864 | 10,150 | 60.7% | $19.82万 | 加仓 |
| IWN | ISHARES TR | $47.58万 | 0.22% | 2,151 | 8 | 0.4% | $1,770 | 加仓 |
| IJR | ISHARES TR | $47.06万 | 0.22% | 3,173 | -1,354 | -29.9% | -$20.08万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $44.41万 | 0.21% | 19,873 | 5,212 | 35.6% | $11.65万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $43.12万 | 0.20% | 21,175 | 2,790 | 15.2% | $5.68万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $41.16万 | 0.19% | 16,697 | 151 | 0.9% | $3,722 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $41.02万 | 0.19% | 18,862 | 4,271 | 29.3% | $9.29万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $39.67万 | 0.19% | 15,372 | 128 | 0.8% | $3,303 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $39.45万 | 0.18% | 16,754 | 80 | 0.5% | $1,884 | 加仓 |
| IWP | ISHARES TR | $37.30万 | 0.17% | 2,547 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $35.63万 | 0.17% | 6,595 | -48 | -0.7% | -$2,593 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $32.79万 | 0.15% | 12,704 | 12,704 | — | $32.79万 | 新建仓 |
| IWM | ISHARES TR | $32.46万 | 0.15% | 1,080 | -263 | -19.6% | -$7.90万 | 减仓 |
| HYG | ISHARES TR | $31.23万 | 0.15% | 3,906 | 61 | 1.6% | $4,878 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $30.25万 | 0.14% | 16,287 | -292 | -1.8% | -$5,424 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $30.19万 | 0.14% | 13,154 | -810 | -5.8% | -$1.86万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $29.58万 | 0.14% | 12,512 | 85 | 0.7% | $2,009 | 加仓 |
| IVV | ISHARES TR | $27.56万 | 0.13% | 368 | 21 | 6.1% | $1.57万 | 加仓 |
| GOOGL | ALPHABET INC | $26.80万 | 0.13% | 750 | 750 | — | $26.80万 | 新建仓 |
| IWC | ISHARES TR | $23.92万 | 0.11% | 1,196 | 1,196 | — | $23.92万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $22.30万 | 0.10% | 8,495 | 8,495 | — | $22.30万 | 新建仓 |