Citrine Capital LLC
SAN FRANCISCO CA · SEC CIK 0002053242
$2.31亿2026Q1 申报市值
58持仓数
85.5%前十大占比 · 第一大 24.6%
14 / 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
DFCA 加仓+$1,010.35万
DFSU 加仓+$367.15万
DFSI 加仓+$138.44万
DFNM 加仓+$126.28万
FBTC 加仓+$106.86万
2026Q1 卖出最多 按季末市值估算
VT 清仓-$57.79万
SHOP 清仓-$25.63万
INTU 清仓-$24.44万
META 减仓-$7.09万
SPGI 减仓-$3.28万
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 |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | $5,666.90万 | 24.57% | 1,379,142 | 89,352 | 6.9% | $367.15万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $3,924.89万 | 17.02% | 787,340 | 202,677 | 34.7% | $1,010.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,254.77万 | 14.11% | 186,627 | 26 | 0.0% | $4,534 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,653.52万 | 7.17% | 389,981 | 32,651 | 9.1% | $138.44万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $1,392.49万 | 6.04% | 328,652 | 10,251 | 3.2% | $43.43万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $924.50万 | 4.01% | 192,884 | 26,346 | 15.8% | $126.28万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $854.84万 | 3.71% | 165,210 | 5,654 | 3.5% | $29.26万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $815.65万 | 3.54% | 138,176 | 18,103 | 15.1% | $106.86万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $692.29万 | 3.00% | 163,972 | 5,224 | 3.3% | $22.06万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $537.15万 | 2.33% | 101,811 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $441.67万 | 1.91% | 186,754 | 7,207 | 4.0% | $17.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $255.50万 | 1.11% | 10,453 | 553 | 5.6% | $13.52万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $173.56万 | 0.75% | 24,476 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $141.71万 | 0.61% | 5,584 | 1,918 | 52.3% | $48.68万 | 加仓 |
| SPGI | S&P GLOBAL INC | $129.05万 | 0.56% | 3,034 | -77 | -2.5% | -$3.28万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $125.65万 | 0.54% | 50,766 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $124.14万 | 0.54% | 2,078 | 932 | 81.3% | $55.68万 | 加仓 |
| META | META PLATFORMS INC | $117.52万 | 0.51% | 2,054 | -124 | -5.7% | -$7.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $117.02万 | 0.51% | 3,648 | -83 | -2.2% | -$2.66万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $114.20万 | 0.50% | 29,388 | 4,863 | 19.8% | $18.90万 | 加仓 |
| AON | AON PLC | $99.09万 | 0.43% | 3,070 | -30 | -1.0% | -$9,683 | 减仓 |
| SUSA | ISHARES TR | $95.97万 | 0.42% | 7,265 | 15 | 0.2% | $1,982 | 加仓 |
| RY | ROYAL BK CDA | $87.56万 | 0.38% | 5,412 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.89万 | 0.29% | 1,375 | 583 | 73.6% | $27.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $65.73万 | 0.28% | 1,776 | 1,223 | 221.2% | $45.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $65.25万 | 0.28% | 10,182 | 2,000 | 24.4% | $12.82万 | 加仓 |
| AVGO | BROADCOM INC | $63.76万 | 0.28% | 2,060 | 2,060 | — | $63.76万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $60.90万 | 0.26% | 9,389 | -38 | -0.4% | -$2,465 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $58.19万 | 0.25% | 10,766 | 2,300 | 27.2% | $12.43万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $57.92万 | 0.25% | 19,312 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $55.21万 | 0.24% | 2,651 | 620 | 30.5% | $12.91万 | 加仓 |
| GOOG | ALPHABET INC | $54.45万 | 0.24% | 1,898 | 79 | 4.3% | $2.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $53.47万 | 0.23% | 17,429 | 4,340 | 33.2% | $13.32万 | 加仓 |
| GOOGL | ALPHABET INC | $53.21万 | 0.23% | 1,850 | 1,850 | — | $53.21万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.71万 | 0.21% | 749 | 375 | 100.3% | $24.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.62万 | 0.18% | 5,268 | 103 | 2.0% | $7,943 | 加仓 |
| GLD | SPDR GOLD TR | $36.57万 | 0.16% | 850 | 850 | — | $36.57万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.15万 | 0.15% | 9,149 | 3,663 | 66.8% | $14.07万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.92万 | 0.14% | 1,358 | 1,358 | — | $32.92万 | 新建仓 |
| WMT | WALMART INC | $32.06万 | 0.14% | 2,580 | 2,580 | — | $32.06万 | 新建仓 |
| BAC | BANK AMERICA CORP | $31.52万 | 0.14% | 6,466 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $31.06万 | 0.13% | 8,743 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $30.60万 | 0.13% | 530 | 530 | — | $30.60万 | 新建仓 |
| IVV | ISHARES TR | $28.87万 | 0.13% | 442 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $27.37万 | 0.12% | 2,380 | 2,380 | — | $27.37万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.27万 | 0.12% | 5,000 | 5,000 | — | $27.27万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.11万 | 0.11% | 262 | 262 | — | $26.11万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $24.32万 | 0.11% | 2,501 | 2,501 | — | $24.32万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $24.00万 | 0.10% | 4,548 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $23.42万 | 0.10% | 6,918 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $22.92万 | 0.10% | 1,054 | 1,054 | — | $22.92万 | 新建仓 |
| TSLA | TESLA INC | $22.42万 | 0.10% | 603 | 120 | 24.8% | $4.46万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.63万 | 0.09% | 2,750 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $21.19万 | 0.09% | 885 | -22 | -2.4% | -$5,267 | 减仓 |
| GILD | GILEAD SCIENCES INC | $21.13万 | 0.09% | 1,516 | 1,516 | — | $21.13万 | 新建仓 |
| IUSB | ISHARES TR | $20.86万 | 0.09% | 4,517 | 4,517 | — | $20.86万 | 新建仓 |
| MSTR | STRATEGY INC | $20.69万 | 0.09% | 1,658 | 79 | 5.0% | $9,859 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $20.25万 | 0.09% | 4,229 | 4,229 | — | $20.25万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,097 | -100.0% | -$57.79万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,592 | -100.0% | -$25.63万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -369 | -100.0% | -$24.44万 | 清仓 |