Peirce Capital Management, LLC
THE WOODLANDS TX · SEC CIK 0002008166
$2.73亿2026Q2 申报市值
45持仓数
79.1%前十大占比 · 第一大 12.1%
2 / 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
AVUV 加仓+$2,234.14万
ITOT 加仓+$123.78万
IDEV 加仓+$101.70万
ABBV 新建仓+$21.98万
MU 新建仓+$20.08万
2026Q2 卖出最多 按季末市值估算
BSVO 减仓-$2,465.20万
DIMENSIONAL ETF 减仓-$236.35万
DFIV 减仓-$134.68万
DFUV 减仓-$87.79万
DFEM 减仓-$71.91万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $3,310.30万 | 12.14% | 746,235 | -53,279 | -6.7% | -$236.35万 | 减仓 |
| BSVO | EA SERIES TRUST | $2,840.08万 | 10.41% | 972,972 | -844,545 | -46.5% | -$2,465.20万 | 减仓 |
| ITOT | ISHARES TR | $2,742.25万 | 10.05% | 166,936 | 7,535 | 4.7% | $123.78万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,702.44万 | 9.91% | 216,611 | 179,075 | 477.1% | $2,234.14万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,295.46万 | 8.42% | 222,752 | 1,460 | 0.7% | $15.05万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,866.75万 | 6.84% | 459,338 | -17,694 | -3.7% | -$71.91万 | 减仓 |
| IDEV | ISHARES TR | $1,690.47万 | 6.20% | 189,919 | 11,426 | 6.4% | $101.70万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,601.23万 | 5.87% | 296,414 | -24,931 | -7.8% | -$134.68万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,547.54万 | 5.67% | 262,383 | -3,817 | -1.4% | -$22.51万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $982.45万 | 3.60% | 178,595 | -15,959 | -8.2% | -$87.79万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $919.25万 | 3.37% | 192,512 | -4,317 | -2.2% | -$20.61万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $783.56万 | 2.87% | 212,692 | -13,773 | -6.1% | -$50.74万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $707.71万 | 2.59% | 244,292 | -8,731 | -3.5% | -$25.29万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $641.93万 | 2.35% | 127,798 | -4,163 | -3.2% | -$20.91万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $405.16万 | 1.49% | 10,949 | -243 | -2.2% | -$8.99万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $259.52万 | 0.95% | 69,652 | -8,463 | -10.8% | -$31.53万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $165.82万 | 0.61% | 41,320 | -4,259 | -9.3% | -$17.09万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $139.88万 | 0.51% | 27,760 | -3,542 | -11.3% | -$17.85万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $134.67万 | 0.49% | 26,054 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $124.88万 | 0.46% | 45,212 | -181 | -0.4% | -$4,999 | 减仓 |
| MSFT | MICROSOFT CORP | $112.17万 | 0.41% | 3,007 | 122 | 4.2% | $4.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $110.14万 | 0.40% | 15,757 | -2,537 | -13.9% | -$17.73万 | 减仓 |
| IEMG | ISHARES INC | $103.80万 | 0.38% | 12,530 | -464 | -3.6% | -$3.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $78.12万 | 0.29% | 3,904 | 197 | 5.3% | $3.94万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $77.79万 | 0.29% | 5,883 | 2 | 0.0% | $264 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.32万 | 0.28% | 19,933 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $72.56万 | 0.27% | 7,992 | -614 | -7.1% | -$5.57万 | 减仓 |
| TSLA | TESLA INC | $69.69万 | 0.26% | 1,657 | 25 | 1.5% | $1.05万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $68.81万 | 0.25% | 10,966 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $64.62万 | 0.24% | 4,727 | -68 | -1.4% | -$9,296 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $62.40万 | 0.23% | 10,454 | -93 | -0.9% | -$5,551 | 减仓 |
| VB | VANGUARD INDEX FDS | $59.95万 | 0.22% | 1,978 | -17 | -0.9% | -$5,153 | 减仓 |
| IVLU | ISHARES TR | $58.32万 | 0.21% | 13,946 | -2,657 | -16.0% | -$11.11万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.14万 | 0.18% | 2,310 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $48.34万 | 0.18% | 403 | 26 | 6.9% | $3.12万 | 加仓 |
| TALO | TALOS ENERGY INC | $47.13万 | 0.17% | 36,508 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $37.06万 | 0.14% | 9,216 | -969 | -9.5% | -$3.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $35.06万 | 0.13% | 2,115 | 8 | 0.4% | $1,326 | 加仓 |
| LNG | CHENIERE ENERGY INC | $30.04万 | 0.11% | 1,257 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $28.51万 | 0.10% | 1,196 | -63 | -5.0% | -$1.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.80万 | 0.10% | 2,674 | -2,508 | -48.4% | -$26.07万 | 减仓 |
| AAPL | APPLE INC | $26.88万 | 0.10% | 929 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $24.60万 | 0.09% | 2,856 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.98万 | 0.08% | 873 | 873 | — | $21.98万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.08万 | 0.07% | 174 | 174 | — | $20.08万 | 新建仓 |