Peirce Capital Management, LLC
THE WOODLANDS TX · SEC CIK 0002008166
$2.56亿2026Q1 申报市值
43持仓数
80.2%前十大占比 · 第一大 18.0%
3 / 3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
ITOT 加仓+$103.59万
VGIT 加仓+$75.21万
VB 新建仓+$52.25万
DFSD 加仓+$45.22万
RSP 新建仓+$44.33万
2026Q1 卖出最多 按季末市值估算
AVDV 减仓-$149.73万
DFIV 减仓-$96.66万
DFEM 减仓-$52.63万
QTWO 清仓-$46.91万
AVUV 减仓-$43.23万
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 |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -6,501 | -100.0% | -$46.91万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -6,000 | -100.0% | -$38.23万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -11,731 | -100.0% | -$25.68万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $20.79万 | 0.08% | 476 | 476 | — | $20.79万 | 新建仓 |
| AAPL | APPLE INC | $23.58万 | 0.09% | 929 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $26.22万 | 0.10% | 1,259 | -81 | -6.0% | -$1.69万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $34.49万 | 0.13% | 10,185 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.68万 | 0.14% | 377 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $35.67万 | 0.14% | 1,257 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $43.59万 | 0.17% | 2,107 | -591 | -21.9% | -$12.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.33万 | 0.17% | 2,310 | 2,310 | — | $44.33万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $52.25万 | 0.20% | 1,995 | 1,995 | — | $52.25万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $57.00万 | 0.22% | 10,547 | -236 | -2.2% | -$1.28万 | 减仓 |
| TALO | TALOS ENERGY INC | $57.54万 | 0.23% | 36,508 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $60.67万 | 0.24% | 1,632 | 51 | 3.2% | $1.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $64.65万 | 0.25% | 3,707 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $65.88万 | 0.26% | 16,603 | -1,521 | -8.4% | -$6.04万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $66.03万 | 0.26% | 5,881 | 2 | 0.0% | $225 | 加仓 |
| CMC | COMMERCIAL METALS CO | $67.36万 | 0.26% | 10,966 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $68.04万 | 0.27% | 8,606 | -1,236 | -12.6% | -$9.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $68.40万 | 0.27% | 5,182 | 648 | 14.3% | $8.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $69.85万 | 0.27% | 19,933 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $81.36万 | 0.32% | 4,795 | 503 | 11.7% | $8.53万 | 加仓 |
| IEMG | ISHARES INC | $90.63万 | 0.35% | 12,994 | -247 | -1.9% | -$1.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $106.80万 | 0.42% | 2,885 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $114.16万 | 0.45% | 45,393 | -1,661 | -3.5% | -$4.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $114.25万 | 0.45% | 18,294 | -376 | -2.0% | -$2.35万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $117.56万 | 0.46% | 26,054 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $142.89万 | 0.56% | 31,302 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $179.76万 | 0.70% | 45,579 | -1,471 | -3.1% | -$5.80万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $277.54万 | 1.09% | 78,115 | -9,301 | -10.6% | -$33.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $359.05万 | 1.40% | 11,192 | -298 | -2.6% | -$9.56万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $414.66万 | 1.62% | 37,536 | -3,913 | -9.4% | -$43.23万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $659.15万 | 2.58% | 131,961 | 6,543 | 5.2% | $32.68万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $672.54万 | 2.63% | 253,023 | 1,386 | 0.6% | $3.68万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $769.30万 | 3.01% | 226,465 | -7,261 | -3.1% | -$24.67万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $942.42万 | 3.69% | 196,829 | 9,444 | 5.0% | $45.22万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $942.81万 | 3.69% | 194,554 | -2,214 | -1.1% | -$10.73万 | 减仓 |
| IDEV | ISHARES TR | $1,491.66万 | 5.83% | 178,493 | 1,174 | 0.7% | $9.81万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,585.22万 | 6.20% | 266,200 | 12,629 | 5.0% | $75.21万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,648.15万 | 6.45% | 477,032 | -15,234 | -3.1% | -$52.63万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,696.06万 | 6.63% | 321,345 | -18,314 | -5.4% | -$96.66万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,209.82万 | 8.64% | 221,292 | -14,994 | -6.3% | -$149.73万 | 减仓 |
| ITOT | ISHARES TR | $2,270.35万 | 8.88% | 159,401 | 7,273 | 4.8% | $103.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,106.91万 | 12.15% | 799,514 | -5,870 | -0.7% | -$22.81万 | 减仓 |
| BSVO | EA SERIES TRUST | $4,611.04万 | 18.04% | 1,817,517 | -16,488 | -0.9% | -$41.83万 | 减仓 |