DAHRING | CUSMANO LLC
NOVI MI · SEC CIK 0002053669
$1.90亿2026Q2 申报市值
62持仓数
65.4%前十大占比 · 第一大 10.6%
4 / 1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
VANGUARD MALVERN 加仓+$165.53万
PYLD 加仓+$96.30万
SCYB 加仓+$96.07万
CGDV 加仓+$88.66万
VPLS 加仓+$88.61万
2026Q2 卖出最多 按季末市值估算
FBND 减仓-$81.49万
HYDB 减仓-$54.22万
XMHQ 减仓-$35.81万
PLTR 清仓-$22.50万
IAU 减仓-$7.93万
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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | $2,002.43万 | 10.56% | 755,064 | 36,312 | 5.1% | $96.30万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,796.92万 | 9.48% | 305,028 | 8,444 | 2.8% | $49.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,584.21万 | 8.35% | 468,147 | 6,669 | 1.4% | $22.57万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,540.48万 | 8.12% | 319,007 | 12,297 | 4.0% | $59.38万 | 加仓 |
| — | VANGUARD MALVERN FDS | $1,148.47万 | 6.06% | 223,917 | 32,273 | 16.8% | $165.53万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,002.89万 | 5.29% | 383,073 | 36,695 | 10.6% | $96.07万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $944.40万 | 4.98% | 235,336 | 11,509 | 5.1% | $46.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $880.20万 | 4.64% | 178,611 | 17,991 | 11.2% | $88.66万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $872.02万 | 4.60% | 140,399 | 3,697 | 2.7% | $22.96万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $624.20万 | 3.29% | 221,077 | 17,547 | 8.6% | $49.54万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $469.00万 | 2.47% | 16,423 | 297 | 1.8% | $8.48万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $453.03万 | 2.39% | 75,141 | 9,382 | 14.3% | $56.56万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $382.52万 | 2.02% | 80,479 | -343 | -0.4% | -$1.63万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $374.42万 | 1.97% | 33,169 | -3,172 | -8.7% | -$35.81万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $360.61万 | 1.90% | 94,996 | 7,768 | 8.9% | $29.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $359.45万 | 1.90% | 10,452 | -75 | -0.7% | -$2.58万 | 减仓 |
| IAU | ISHARES GOLD TR | $344.30万 | 1.82% | 45,596 | -1,050 | -2.3% | -$7.93万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $289.24万 | 1.53% | 63,583 | -17,914 | -22.0% | -$81.49万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $286.91万 | 1.51% | 54,380 | 4,999 | 10.1% | $26.37万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $272.97万 | 1.44% | 35,188 | 11,423 | 48.1% | $88.61万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $270.30万 | 1.43% | 54,309 | 2,838 | 5.5% | $14.12万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $258.57万 | 1.36% | 67,672 | 11,764 | 21.0% | $44.95万 | 加仓 |
| VHT | VANGUARD WORLD FD | $219.56万 | 1.16% | 7,343 | 395 | 5.7% | $11.81万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $187.21万 | 0.99% | 37,078 | 4,219 | 12.8% | $21.30万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $182.56万 | 0.96% | 41,633 | -1,219 | -2.8% | -$5.35万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $106.79万 | 0.56% | 38,824 | 4,388 | 12.7% | $12.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $104.50万 | 0.55% | 2,857 | -3 | -0.1% | -$1,097 | 减仓 |
| SPYG | SPDR SERIES TRUST | $99.72万 | 0.53% | 8,381 | -600 | -6.7% | -$7.14万 | 减仓 |
| MINO | PIMCO ETF TR | $97.34万 | 0.51% | 21,273 | 3,697 | 21.0% | $16.92万 | 加仓 |
| VDE | VANGUARD WORLD FD | $85.32万 | 0.45% | 5,683 | 642 | 12.7% | $9.64万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $80.72万 | 0.43% | 19,641 | -717 | -3.5% | -$2.95万 | 减仓 |
| AAPL | APPLE INC | $72.47万 | 0.38% | 2,505 | 374 | 17.6% | $10.82万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $72.03万 | 0.38% | 14,288 | 1,643 | 13.0% | $8.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $68.90万 | 0.36% | 1,847 | -106 | -5.4% | -$3.95万 | 减仓 |
| LLY | ELI LILLY & CO | $68.44万 | 0.36% | 571 | 253 | 79.6% | $30.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.27万 | 0.35% | 2,843 | 12 | 0.4% | $2,840 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $61.90万 | 0.33% | 19,905 | -317 | -1.6% | -$9,859 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $55.50万 | 0.29% | 15,275 | -438 | -2.8% | -$1.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $53.53万 | 0.28% | 1,766 | 5 | 0.3% | $1,516 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $51.05万 | 0.27% | 16,678 | 3,273 | 24.4% | $10.02万 | 加仓 |
| CMDT | PIMCO ETF TR | $49.53万 | 0.26% | 16,149 | 3,335 | 26.0% | $10.23万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.48万 | 0.26% | 3,131 | -10 | -0.3% | -$1,580 | 减仓 |
| MGK | VANGUARD WORLD FD | $44.83万 | 0.24% | 5,099 | -376 | -6.9% | -$3.31万 | 减仓 |
| IWF | ISHARES TR | $44.81万 | 0.24% | 3,609 | 5 | 0.1% | $621 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $42.27万 | 0.22% | 15,266 | 3,287 | 27.4% | $9.10万 | 加仓 |
| DTE | DTE ENERGY CO | $41.01万 | 0.22% | 2,692 | 654 | 32.1% | $9.96万 | 加仓 |
| GLD | SPDR GOLD TR | $38.42万 | 0.20% | 1,043 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $36.35万 | 0.19% | 1,525 | -70 | -4.4% | -$1.67万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $35.69万 | 0.19% | 3,056 | 26 | 0.9% | $3,036 | 加仓 |
| NVDA | NVIDIA CORPORATION | $34.10万 | 0.18% | 1,704 | 233 | 15.8% | $4.66万 | 加仓 |
| WMT | WALMART INC | $31.80万 | 0.17% | 2,807 | 11 | 0.4% | $1,246 | 加仓 |
| QQQ | INVESCO QQQ TR | $30.41万 | 0.16% | 413 | -16 | -3.7% | -$1.18万 | 减仓 |
| ISCG | ISHARES TR | $28.46万 | 0.15% | 4,343 | 4,343 | — | $28.46万 | 新建仓 |
| IMCG | ISHARES TR | $26.61万 | 0.14% | 2,707 | 2 | 0.1% | $197 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.90万 | 0.14% | 9,351 | 29 | 0.3% | $803 | 加仓 |
| HYDB | ISHARES TR | $24.78万 | 0.13% | 5,298 | -11,594 | -68.6% | -$54.22万 | 减仓 |
| F | FORD MTR CO | $22.11万 | 0.12% | 15,906 | 2,914 | 22.4% | $4.05万 | 加仓 |
| — | EXXON MOBIL CORP | $21.74万 | 0.11% | 1,590 | -50 | -3.0% | -$6,836 | 减仓 |
| HD | HOME DEPOT INC | $21.00万 | 0.11% | 596 | -13 | -2.1% | -$4,581 | 重新持有 |
| GOOGL | ALPHABET INC | $21.00万 | 0.11% | 588 | 588 | — | $21.00万 | 新建仓 |
| IWR | ISHARES TR | $20.64万 | 0.11% | 1,871 | 1,871 | — | $20.64万 | 新建仓 |
| IWD | ISHARES TR | $20.08万 | 0.11% | 828 | 828 | — | $20.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$22.50万 | 清仓 |