Tassel Capital Management, Inc.
MATTHEWS NC · SEC CIK 0001999208
$1.84亿2026Q1 申报市值
37持仓数
92.4%前十大占比 · 第一大 18.7%
3 / 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
CRUX 新建仓+$1,280.31万
DFSD 重新持有+$168.33万
DFAU 加仓+$79.88万
DFCF 加仓+$79.83万
DFIC 加仓+$73.80万
2026Q1 卖出最多 按季末市值估算
IGF 清仓-$24.80万
DFUS 减仓-$8.30万
DFNM 减仓-$5.68万
IWP 减仓-$5.51万
DFAI 减仓-$2.81万
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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $3,446.76万 | 18.72% | 970,099 | 20,770 | 2.2% | $73.80万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,863.58万 | 15.56% | 678,253 | 18,908 | 2.9% | $79.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,929.45万 | 10.48% | 271,257 | 5,411 | 2.0% | $38.49万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,845.19万 | 10.02% | 543,183 | 3,493 | 0.6% | $11.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,817.20万 | 9.87% | 494,341 | 18,240 | 3.8% | $67.05万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,773.01万 | 9.63% | 392,955 | 17,704 | 4.7% | $79.88万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,530.51万 | 8.31% | 215,838 | -1,171 | -0.5% | -$8.30万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $1,280.31万 | 6.95% | 426,059 | 426,059 | — | $1,280.31万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $298.69万 | 1.62% | 62,318 | -1,185 | -1.9% | -$5.68万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $228.78万 | 1.24% | 47,782 | 35,157 | 278.5% | $168.33万 | 重新持有 |
| IWF | ISHARES TR | $214.93万 | 1.17% | 5,041 | -1 | -0.0% | -$426 | 减仓 |
| IWD | ISHARES TR | $108.03万 | 0.59% | 5,056 | 20 | 0.4% | $4,273 | 加仓 |
| RAAX | VANECK ETF TRUST | $83.86万 | 0.46% | 20,599 | -207 | -1.0% | -$8,427 | 减仓 |
| EFG | ISHARES TR | $67.27万 | 0.37% | 6,040 | 525 | 9.5% | $5.85万 | 加仓 |
| MUB | ISHARES TR | $65.65万 | 0.36% | 6,184 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $60.36万 | 0.33% | 8,654 | 10 | 0.1% | $697 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $59.25万 | 0.32% | 30,191 | 992 | 3.4% | $1.95万 | 加仓 |
| IJR | ISHARES TR | $56.28万 | 0.31% | 4,527 | 11 | 0.2% | $1,368 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $53.21万 | 0.29% | 13,658 | -721 | -5.0% | -$2.81万 | 减仓 |
| IWO | ISHARES TR | $50.80万 | 0.28% | 1,619 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $40.64万 | 0.22% | 2,143 | 6 | 0.3% | $1,138 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $40.14万 | 0.22% | 16,546 | 145 | 0.9% | $3,517 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $39.39万 | 0.21% | 16,674 | 883 | 5.6% | $2.09万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.75万 | 0.21% | 15,244 | 122 | 0.8% | $3,101 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $37.55万 | 0.20% | 18,385 | 189 | 1.0% | $3,860 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $35.35万 | 0.19% | 16,803 | 4,686 | 38.7% | $9.86万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $35.06万 | 0.19% | 6,643 | -117 | -1.7% | -$6,176 | 减仓 |
| IWM | ISHARES TR | $33.31万 | 0.18% | 1,343 | -6 | -0.4% | -$1,488 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $32.79万 | 0.18% | 14,661 | 3,692 | 33.7% | $8.26万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $32.64万 | 0.18% | 16,714 | 365 | 2.2% | $7,128 | 加仓 |
| IWP | ISHARES TR | $32.64万 | 0.18% | 2,547 | -430 | -14.4% | -$5.51万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $32.36万 | 0.18% | 13,964 | 417 | 3.1% | $9,664 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $31.64万 | 0.17% | 14,591 | 3,904 | 36.5% | $8.47万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $30.94万 | 0.17% | 16,579 | 153 | 0.9% | $2,855 | 加仓 |
| HYG | ISHARES TR | $30.59万 | 0.17% | 3,845 | 3,845 | — | $30.59万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $29.39万 | 0.16% | 12,427 | 837 | 7.2% | $1.98万 | 加仓 |
| IVV | ISHARES TR | $22.69万 | 0.12% | 347 | 347 | — | $22.69万 | 新建仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -4,042 | -100.0% | -$24.80万 | 清仓 |