von Borstel & Associates, Inc.
THE DALLES OR · SEC CIK 0002041065
$4.88亿2026Q2 申报市值
44持仓数
90.7%前十大占比 · 第一大 31.9%
4 / 2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
DFGP 加仓+$494.05万
DFIC 加仓+$178.48万
DFSU 加仓+$91.64万
DFSB 加仓+$88.80万
DISV 加仓+$74.35万
2026Q2 卖出最多 按季末市值估算
DEHP 减仓-$89.58万
DFEM 减仓-$40.70万
DFEV 减仓-$34.72万
EXXON MOBIL CORP 清仓-$26.90万
NKE 清仓-$21.00万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,590 | -100.0% | -$26.90万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -3,949 | -100.0% | -$21.00万 | 清仓 |
| META | META PLATFORMS INC CL A | $21.20万 | 0.04% | 377 | -32 | -7.8% | -$1.80万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $22.00万 | 0.05% | 1,933 | 4 | 0.2% | $455 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $22.20万 | 0.05% | 1,112 | 1,112 | — | $22.20万 | 新建仓 |
| HD | HOME DEPOT INC COM | $22.40万 | 0.05% | 637 | -6 | -0.9% | -$2,110 | 减仓 |
| GEV | GE VERNOVA INC COM | $23.30万 | 0.05% | 199 | 199 | — | $23.30万 | 新建仓 |
| INTC | INTEL CORP COM | $23.80万 | 0.05% | 1,710 | 1,710 | — | $23.80万 | 新建仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $24.10万 | 0.05% | 1,766 | 1,766 | — | $24.10万 | 新建仓 |
| PG | PROCTER and GAMBLE CO COM | $24.50万 | 0.05% | 1,676 | 61 | 3.8% | $8,917 | 加仓 |
| WFC | WELLS FARGO and CO COM | $24.70万 | 0.05% | 2,994 | 21 | 0.7% | $1,732 | 加仓 |
| ETN | EATON CORP PLC SHS | $27.90万 | 0.06% | 657 | -2 | -0.3% | -$849 | 减仓 |
| GE | GE AEROSPACE COM NEW | $29.80万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE SP 500 | $30.90万 | 0.06% | 412 | 1 | 0.2% | $750 | 加仓 |
| SPYG | STATE ST SPDR PORT SP 500 GROWTH | $31.30万 | 0.06% | 2,630 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $32.60万 | 0.07% | 874 | 6 | 0.7% | $2,238 | 加仓 |
| DFSE | DIM EMRGNG MKTS SUSTAINABILITY CORE 1 | $41.30万 | 0.08% | 8,466 | 3,061 | 56.6% | $14.93万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $49.70万 | 0.10% | 2,927 | 5 | 0.2% | $849 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $51.20万 | 0.10% | 695 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $51.30万 | 0.11% | 1,360 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51.40万 | 0.11% | 1,028 | -12 | -1.2% | -$6,000 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $52.30万 | 0.11% | 560 | -51 | -8.3% | -$4.76万 | 减仓 |
| PCAR | PACCAR INC COM | $64.30万 | 0.13% | 5,356 | 3 | 0.1% | $360 | 加仓 |
| TSLA | TESLA INC COM | $64.30万 | 0.13% | 1,530 | 5 | 0.3% | $2,101 | 加仓 |
| IBM | INTL BUSINESS MACHS COM | $70.20万 | 0.14% | 2,497 | -17 | -0.7% | -$4,779 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $91.00万 | 0.19% | 5,490 | 27 | 0.5% | $4,475 | 加仓 |
| LLY | ELI LILLY and CO COM | $116.50万 | 0.24% | 972 | 10 | 1.0% | $1.20万 | 加仓 |
| JPM | JPMORGAN CHASE and CO COM | $122.10万 | 0.25% | 3,732 | 26 | 0.7% | $8,506 | 加仓 |
| DFSI | DIM INTL SUSTAINABILITY CORE 1 | $122.20万 | 0.25% | 27,105 | 9,974 | 58.2% | $44.97万 | 加仓 |
| AAPL | APPLE INC COM | $156.40万 | 0.32% | 5,408 | -14 | -0.3% | -$4,049 | 减仓 |
| DFSB | DIM GLOBAL SUSTAINABILITY FIXED INC | $178.40万 | 0.37% | 34,250 | 17,049 | 99.1% | $88.80万 | 加仓 |
| GBX | GREENBRIER COS INC COM | $189.00万 | 0.39% | 38,578 | 0 | 0.0% | — | 不变 |
| DFSU | DIM US SUSTAINABILITY CORE 1 | $247.40万 | 0.51% | 53,075 | 19,660 | 58.8% | $91.64万 | 加仓 |
| DFGR | DIM GLOBAL REAL ESTATE | $528.10万 | 1.08% | 182,309 | 5,677 | 3.2% | $16.44万 | 加仓 |
| DFEV | DIM EMRGNG MKTS VALUE | $954.10万 | 1.96% | 223,617 | -8,138 | -3.5% | -$34.72万 | 减仓 |
| DEHP | DIM EMRGNG MKTS HIGH PROFITABILITY | $954.90万 | 1.96% | 223,277 | -20,945 | -8.6% | -$89.58万 | 减仓 |
| DFSD | DIM SHORT-DURATION FIXED INC | $1,101.60万 | 2.26% | 230,715 | -108 | -0.0% | -$5,157 | 减仓 |
| DISV | DIM INTL SMALL CAP VALUE | $1,649.00万 | 3.38% | 410,932 | 18,528 | 4.7% | $74.35万 | 加仓 |
| DIHP | DIM INTL HIGH PROFITABILITY | $1,726.00万 | 3.54% | 505,800 | 21,082 | 4.3% | $71.94万 | 加仓 |
| DFEM | DIM EMRGNG MKTS CORE EQY 2 | $1,923.40万 | 3.94% | 473,286 | -10,014 | -2.1% | -$40.70万 | 减仓 |
| DFAX | DIM WORLD EX U.S. CORE EQY 2 | $1,928.20万 | 3.95% | 523,407 | 4,764 | 0.9% | $17.55万 | 加仓 |
| — | DIM US HIGH PROFITABILITY | $3,204.50万 | 6.57% | 767,921 | 14,582 | 1.9% | $60.85万 | 加仓 |
| — | DIM US SMALL CAP VALUE | $3,254.50万 | 6.67% | 839,017 | 9,608 | 1.2% | $37.27万 | 加仓 |
| DFIC | DIM INTL CORE EQY 2 | $5,089.50万 | 10.43% | 1,365,950 | 47,901 | 3.6% | $178.48万 | 加仓 |
| DFGP | DIM GLOBAL CORE PLUS FIXED INC | $8,804.40万 | 18.05% | 1,616,680 | 90,718 | 5.9% | $494.05万 | 加仓 |
| — | DIM U.S. CORE EQY 2 | $1.56亿 | 31.94% | 3,511,436 | -4,062 | -0.1% | -$18.02万 | 减仓 |