Pacific Asset Management, LLC
Gig Harbor WA · SEC CIK 0002054012
$1.79亿2026Q1 申报市值
70持仓数
63.1%前十大占比 · 第一大 17.9%
3 / 1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
DFSD 加仓+$375.89万
DIMENSIONAL ETF 加仓+$229.15万
AVIG 加仓+$160.89万
HFWA 新建仓+$127.53万
DFCF 加仓+$95.70万
2026Q1 卖出最多 按季末市值估算
WPM 减仓-$58.76万
SHOP 清仓-$20.72万
DIMENSIONAL ETF 减仓-$19.49万
QQQ 减仓-$13.91万
SPY 减仓-$12.75万
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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$20.72万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUAL | ISHARES TR | $20.10万 | 0.11% | 1,048 | 2 | 0.2% | $384 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.15万 | 0.11% | 202 | 202 | — | $20.15万 | 新建仓 |
| IVE | ISHARES TR | $20.28万 | 0.11% | 960 | 3 | 0.3% | $634 | 加仓 |
| VXUS | VANGUARD STAR FDS | $20.47万 | 0.11% | 2,655 | 3 | 0.1% | $231 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.79万 | 0.12% | 5,412 | 1,190 | 28.2% | $4.57万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $20.80万 | 0.12% | 6,312 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $20.82万 | 0.12% | 670 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $20.87万 | 0.12% | 2,330 | 2,330 | — | $20.87万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.60万 | 0.13% | 3,135 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.14万 | 0.13% | 1,656 | -136 | -7.6% | -$1.98万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.10万 | 0.14% | 5,224 | 23 | 0.4% | $1,105 | 加仓 |
| EFV | ISHARES TR | $26.34万 | 0.15% | 3,543 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $26.96万 | 0.15% | 756 | 2 | 0.3% | $713 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.23万 | 0.15% | 668 | 1 | 0.1% | $408 | 加仓 |
| STXF | EA SERIES TRUST | $27.36万 | 0.15% | 6,518 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $28.26万 | 0.16% | 1,038 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $28.68万 | 0.16% | 3,894 | -50 | -1.3% | -$3,682 | 减仓 |
| BA | BOEING CO | $31.29万 | 0.17% | 1,572 | -92 | -5.5% | -$1.83万 | 减仓 |
| — | EA SERIES TRUST | $32.56万 | 0.18% | 8,247 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $35.46万 | 0.20% | 5,000 | 7 | 0.1% | $496 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $35.94万 | 0.20% | 4,635 | 137 | 3.0% | $1.06万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $36.06万 | 0.20% | 4,878 | 11 | 0.2% | $813 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $36.40万 | 0.20% | 6,069 | 2 | 0.0% | $120 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $39.68万 | 0.22% | 11,784 | 2,025 | 20.8% | $6.82万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $42.00万 | 0.23% | 12,429 | 15 | 0.1% | $507 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $45.88万 | 0.26% | 12,823 | 2,912 | 29.4% | $10.42万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $56.73万 | 0.32% | 9,105 | 483 | 5.6% | $3.01万 | 加仓 |
| GOOGL | ALPHABET INC | $66.27万 | 0.37% | 2,304 | 1 | 0.0% | $288 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $70.54万 | 0.39% | 19,753 | 2,506 | 14.5% | $8.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.38万 | 0.41% | 19,962 | 36 | 0.2% | $1,323 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $76.81万 | 0.43% | 31,035 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $78.66万 | 0.44% | 3,777 | -20 | -0.5% | -$4,165 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $100.10万 | 0.56% | 12,422 | -252 | -2.0% | -$2.03万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $111.73万 | 0.62% | 23,311 | 4,935 | 26.9% | $23.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $118.13万 | 0.66% | 3,682 | 3 | 0.1% | $962 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $123.92万 | 0.69% | 1,905 | -196 | -9.3% | -$12.75万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $126.71万 | 0.71% | 9,672 | -4,485 | -31.7% | -$58.76万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $127.53万 | 0.71% | 49,050 | 49,050 | — | $127.53万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $136.20万 | 0.76% | 2,360 | -241 | -9.3% | -$13.91万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $138.24万 | 0.77% | 5,818 | 1,169 | 25.1% | $27.78万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $144.52万 | 0.81% | 19,588 | 1,955 | 11.1% | $14.42万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $150.47万 | 0.84% | 44,439 | 539 | 1.2% | $1.83万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $153.67万 | 0.86% | 20,868 | 5,360 | 34.6% | $39.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $159.45万 | 0.89% | 45,506 | 2,906 | 6.8% | $10.18万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $160.08万 | 0.89% | 16,030 | 1,796 | 12.6% | $17.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $190.97万 | 1.07% | 3,196 | 96 | 3.1% | $5.74万 | 加仓 |
| GOOG | ALPHABET INC | $192.97万 | 1.08% | 6,727 | 11 | 0.2% | $3,156 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $194.00万 | 1.08% | 17,449 | 216 | 1.3% | $2.40万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $197.31万 | 1.10% | 26,368 | 4,403 | 20.0% | $32.95万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $201.51万 | 1.13% | 23,752 | 763 | 3.3% | $6.47万 | 加仓 |
| AAPL | APPLE INC | $214.35万 | 1.20% | 8,446 | -41 | -0.5% | -$1.04万 | 减仓 |
| TSLA | TESLA INC | $220.37万 | 1.23% | 5,928 | 591 | 11.1% | $21.97万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $229.81万 | 1.28% | 43,540 | -2,216 | -4.8% | -$11.70万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $242.05万 | 1.35% | 30,027 | 2,319 | 8.4% | $18.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $245.31万 | 1.37% | 103,723 | 15,980 | 18.2% | $37.79万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $245.42万 | 1.37% | 52,440 | 8,295 | 18.8% | $38.82万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $266.21万 | 1.49% | 68,329 | 1,167 | 1.7% | $4.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $287.10万 | 1.60% | 40,363 | 4,263 | 11.8% | $30.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $357.92万 | 2.00% | 9,669 | -108 | -1.1% | -$4.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $422.29万 | 2.36% | 87,142 | -2,451 | -2.7% | -$11.88万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $439.75万 | 2.46% | 104,156 | 22,668 | 27.8% | $95.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $442.61万 | 2.47% | 70,875 | -3,121 | -4.2% | -$19.49万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $536.87万 | 3.00% | 48,599 | 5,107 | 11.7% | $56.42万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $647.50万 | 3.62% | 73,563 | 3,644 | 5.2% | $32.07万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $764.54万 | 4.27% | 221,286 | 8,261 | 3.9% | $28.54万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $777.72万 | 4.34% | 187,221 | 38,732 | 26.1% | $160.89万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $919.67万 | 5.14% | 203,828 | 314 | 0.2% | $1.42万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,549.86万 | 8.65% | 436,212 | 1,098 | 0.3% | $3.90万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,006.25万 | 11.20% | 419,016 | 78,506 | 23.1% | $375.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,207.40万 | 17.91% | 825,374 | 58,967 | 7.7% | $229.15万 | 加仓 |