Citrine Capital LLC
SAN FRANCISCO CA · SEC CIK 0002053242
$2.70亿2026Q2 申报市值
60持仓数
86.5%前十大占比 · 第一大 27.1%
8 / 6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
DFCA 加仓+$1,075.01万
DFSU 加仓+$885.80万
OKTA 新建仓+$209.66万
FBTC 加仓+$151.13万
SPGI 新建仓+$121.85万
2026Q2 卖出最多 按季末市值估算
SPGI 清仓-$129.05万
GBTC 减仓-$117.71万
SUSA 清仓-$95.97万
SCHF 减仓-$90.61万
DFSE 减仓-$24.50万
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 |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | $7,316.74万 | 27.08% | 1,569,106 | 189,964 | 13.8% | $885.80万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $5,025.88万 | 18.60% | 1,001,570 | 214,230 | 27.2% | $1,075.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,733.49万 | 13.82% | 186,590 | -37 | -0.0% | -$7,403 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,774.60万 | 6.57% | 393,481 | 3,500 | 0.9% | $15.78万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $1,581.94万 | 5.86% | 323,640 | -5,012 | -1.5% | -$24.50万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $971.02万 | 3.59% | 200,893 | 8,009 | 4.2% | $38.71万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $856.52万 | 3.17% | 167,780 | 29,604 | 21.4% | $151.13万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $855.51万 | 3.17% | 164,174 | -1,036 | -0.6% | -$5.40万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $693.49万 | 2.57% | 164,294 | 322 | 0.2% | $1.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $559.17万 | 2.07% | 213,752 | 26,998 | 14.5% | $70.63万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $345.73万 | 1.28% | 75,952 | -25,859 | -25.4% | -$117.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $265.85万 | 0.98% | 10,468 | 15 | 0.1% | $3,809 | 加仓 |
| OKTA | OKTA INC | $209.66万 | 0.78% | 15,365 | 15,365 | — | $209.66万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $200.56万 | 0.74% | 24,476 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $166.02万 | 0.61% | 5,737 | 153 | 2.7% | $4.43万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $145.59万 | 0.54% | 2,120 | 42 | 2.0% | $2.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $133.34万 | 0.49% | 3,603 | -45 | -1.2% | -$1.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $130.37万 | 0.48% | 29,388 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $129.73万 | 0.48% | 2,303 | 249 | 12.1% | $14.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $121.85万 | 0.45% | 2,992 | 2,992 | — | $121.85万 | 新建仓 |
| RY | ROYAL BK CDA | $112.01万 | 0.41% | 5,412 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $101.90万 | 0.38% | 3,072 | 2 | 0.1% | $663 | 加仓 |
| AVGO | BROADCOM INC | $81.97万 | 0.30% | 2,170 | 110 | 5.3% | $4.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $81.14万 | 0.30% | 11,388 | 1,206 | 11.8% | $8.59万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $77.45万 | 0.29% | 9,375 | -14 | -0.1% | -$1,157 | 减仓 |
| GOOGL | ALPHABET INC | $69.25万 | 0.26% | 1,938 | 88 | 4.8% | $3.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.65万 | 0.25% | 1,372 | -3 | -0.2% | -$1,501 | 减仓 |
| MSFT | MICROSOFT CORP | $68.19万 | 0.25% | 1,828 | 52 | 2.9% | $1.94万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.99万 | 0.25% | 11,391 | 625 | 5.8% | $3.73万 | 加仓 |
| AMZN | AMAZON COM INC | $65.85万 | 0.24% | 2,763 | 112 | 4.2% | $2.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $57.56万 | 0.21% | 18,153 | 724 | 4.2% | $2.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.95万 | 0.20% | 709 | -40 | -5.3% | -$2.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $52.81万 | 0.20% | 717 | 187 | 35.3% | $13.77万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.01万 | 0.19% | 18,054 | -32,712 | -64.4% | -$90.61万 | 减仓 |
| GOOG | ALPHABET INC | $47.73万 | 0.18% | 1,351 | -547 | -28.8% | -$19.33万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $46.84万 | 0.17% | 2,501 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $45.04万 | 0.17% | 5,268 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $38.67万 | 0.14% | 14,901 | -4,411 | -22.8% | -$11.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.58万 | 0.14% | 1,372 | 14 | 1.0% | $3,937 | 加仓 |
| BAC | BANK OF AMER CORP | $37.20万 | 0.14% | 6,529 | 63 | 1.0% | $3,589 | 加仓 |
| IVV | ISHARES TR | $34.53万 | 0.13% | 461 | 19 | 4.3% | $1.42万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.77万 | 0.12% | 9,843 | 694 | 7.6% | $2.31万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $32.58万 | 0.12% | 8,743 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $31.31万 | 0.12% | 850 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $30.77万 | 0.11% | 5,026 | 26 | 0.5% | $1,592 | 加仓 |
| WMT | WALMART INC | $29.59万 | 0.11% | 2,613 | 33 | 1.3% | $3,738 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.99万 | 0.11% | 499 | 499 | — | $28.99万 | 新建仓 |
| BX | BLACKSTONE INC | $28.12万 | 0.10% | 2,390 | 10 | 0.4% | $1,177 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $27.82万 | 0.10% | 6,918 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.05万 | 0.10% | 1,075 | 21 | 2.0% | $5,284 | 加仓 |
| TSLA | TESLA INC | $27.04万 | 0.10% | 643 | 40 | 6.6% | $1.68万 | 加仓 |
| LLY | ELI LILLY & CO | $26.39万 | 0.10% | 220 | 220 | — | $26.39万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.70万 | 0.09% | 264 | 2 | 0.8% | $1,871 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $24.57万 | 0.09% | 4,548 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.96万 | 0.09% | 225 | 225 | — | $23.96万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $23.83万 | 0.09% | 2,750 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $23.15万 | 0.09% | 2,688 | 2,688 | — | $23.15万 | 新建仓 |
| IUSB | ISHARES TR | $20.89万 | 0.08% | 4,527 | 10 | 0.2% | $461 | 加仓 |
| VB | VANGUARD INDEX FDS | $20.40万 | 0.08% | 673 | 673 | — | $20.40万 | 新建仓 |
| COHR | COHERENT CORP | $20.12万 | 0.07% | 510 | 510 | — | $20.12万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -3,034 | -100.0% | -$129.05万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -7,265 | -100.0% | -$95.97万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -885 | -100.0% | -$21.19万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,516 | -100.0% | -$21.13万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$20.69万 | 清仓 |
| DFSD | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,229 | -100.0% | -$20.25万 | 清仓 |