Pacific Asset Management, LLC
Gig Harbor WA · SEC CIK 0002054012
$2.04亿2026Q2 申报市值
76持仓数
62.7%前十大占比 · 第一大 18.7%
6 / 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
DFSD 加仓+$141.97万
DIMENSIONAL ETF 加仓+$141.38万
DFCF 加仓+$72.38万
DFIC 加仓+$62.27万
NVDA 新建仓+$42.35万
2026Q2 卖出最多 按季末市值估算
IBIT 清仓-$20.79万
COST 清仓-$20.15万
AVGE 减仓-$15.65万
TSLA 减仓-$10.56万
QQQM 减仓-$10.06万
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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,412 | -100.0% | -$20.79万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -202 | -100.0% | -$20.15万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $21.14万 | 0.10% | 4,050 | 0 | 0.0% | — | 重新持有 |
| IVV | ISHARES TR | $21.45万 | 0.11% | 286 | 286 | — | $21.45万 | 新建仓 |
| IVE | ISHARES TR | $21.89万 | 0.11% | 964 | 4 | 0.4% | $908 | 加仓 |
| VXUS | VANGUARD STAR FDS | $22.80万 | 0.11% | 2,667 | 12 | 0.5% | $1,026 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.91万 | 0.11% | 6,320 | 8 | 0.1% | $290 | 加仓 |
| QUAL | ISHARES TR | $23.04万 | 0.11% | 1,050 | 2 | 0.2% | $439 | 加仓 |
| CAT | CATERPILLAR INC | $23.26万 | 0.11% | 218 | 218 | — | $23.26万 | 新建仓 |
| SBUX | STARBUCKS CORP | $23.34万 | 0.11% | 2,284 | -46 | -2.0% | -$4,701 | 减仓 |
| AMGN | AMGEN INC | $23.47万 | 0.12% | 648 | 648 | — | $23.47万 | 新建仓 |
| IVW | ISHARES TR | $24.27万 | 0.12% | 1,765 | 4 | 0.2% | $550 | 重新持有 |
| DISV | DIMENSIONAL ETF TRUST | $25.29万 | 0.12% | 6,303 | 6,303 | — | $25.29万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.48万 | 0.13% | 5,261 | 37 | 0.7% | $1,792 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.69万 | 0.13% | 1,665 | 9 | 0.5% | $1,388 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.70万 | 0.13% | 3,135 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $26.41万 | 0.13% | 5,468 | -1,050 | -16.1% | -$5.07万 | 减仓 |
| MCD | MCDONALDS CORP | $26.54万 | 0.13% | 982 | 312 | 46.6% | $8.43万 | 加仓 |
| CSCO | CISCO SYS INC | $26.68万 | 0.13% | 2,271 | 2,271 | — | $26.68万 | 新建仓 |
| — | EA SERIES TRUST | $27.63万 | 0.14% | 8,247 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $27.85万 | 0.14% | 3,638 | 95 | 2.7% | $7,272 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $30.93万 | 0.15% | 3,871 | -23 | -0.6% | -$1,838 | 减仓 |
| IWB | ISHARES TR | $31.02万 | 0.15% | 758 | 2 | 0.3% | $819 | 加仓 |
| VHT | VANGUARD WORLD FD | $31.03万 | 0.15% | 1,038 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.13万 | 0.16% | 4,010 | 2 | 0.0% | $165 | 加仓 |
| BA | BOEING CO | $33.81万 | 0.17% | 1,562 | -10 | -0.6% | -$2,165 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $39.93万 | 0.20% | 6,087 | 18 | 0.3% | $1,181 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $40.44万 | 0.20% | 4,495 | -140 | -3.0% | -$1.26万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $41.04万 | 0.20% | 5,009 | 9 | 0.2% | $737 | 加仓 |
| NVDA | NVIDIA CORPORATION | $42.35万 | 0.21% | 2,116 | 2,116 | — | $42.35万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $42.35万 | 0.21% | 4,784 | -94 | -1.9% | -$8,321 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $43.98万 | 0.22% | 12,555 | 771 | 6.5% | $2.70万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $53.34万 | 0.26% | 12,472 | 43 | 0.3% | $1,839 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $55.03万 | 0.27% | 12,897 | 74 | 0.6% | $3,157 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $66.91万 | 0.33% | 9,123 | 18 | 0.2% | $1,320 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $81.74万 | 0.40% | 19,588 | -374 | -1.9% | -$1.56万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $81.75万 | 0.40% | 20,675 | 922 | 4.7% | $3.65万 | 加仓 |
| GOOGL | ALPHABET INC | $82.40万 | 0.40% | 2,306 | 2 | 0.1% | $715 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $86.49万 | 0.42% | 31,223 | 188 | 0.6% | $5,208 | 加仓 |
| AMZN | AMAZON COM INC | $103.13万 | 0.51% | 4,327 | 550 | 14.6% | $13.11万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $106.11万 | 0.52% | 9,447 | -225 | -2.3% | -$2.53万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $112.37万 | 0.55% | 23,249 | -62 | -0.3% | -$2,997 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $119.60万 | 0.59% | 12,395 | -27 | -0.2% | -$2,605 | 减仓 |
| VTI | VANGUARD INDEX FDS | $137.52万 | 0.67% | 3,716 | 34 | 0.9% | $1.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.06万 | 0.68% | 1,849 | -56 | -2.9% | -$4.18万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $145.29万 | 0.71% | 49,050 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $155.83万 | 0.76% | 21,228 | 360 | 1.7% | $2.64万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $166.21万 | 0.82% | 5,486 | -332 | -5.7% | -$10.06万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $170.36万 | 0.84% | 20,578 | 990 | 5.1% | $8.20万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $172.51万 | 0.85% | 16,740 | 710 | 4.4% | $7.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $173.77万 | 0.85% | 2,360 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $176.05万 | 0.86% | 45,387 | -119 | -0.3% | -$4,616 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $188.07万 | 0.92% | 46,773 | 2,334 | 5.3% | $9.39万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $213.60万 | 1.05% | 27,590 | 1,222 | 4.6% | $9.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $214.90万 | 1.05% | 3,129 | -67 | -2.1% | -$4.60万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $220.91万 | 1.08% | 24,765 | 1,013 | 4.3% | $9.04万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $221.50万 | 1.09% | 17,294 | -155 | -0.9% | -$1.99万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $237.87万 | 1.17% | 44,035 | 495 | 1.1% | $2.67万 | 加仓 |
| TSLA | TESLA INC | $238.77万 | 1.17% | 5,677 | -251 | -4.2% | -$10.56万 | 减仓 |
| GOOG | ALPHABET INC | $243.13万 | 1.19% | 6,881 | 154 | 2.3% | $5.44万 | 加仓 |
| AAPL | APPLE INC | $260.58万 | 1.28% | 9,005 | 559 | 6.6% | $16.18万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $262.34万 | 1.29% | 56,334 | 3,894 | 7.4% | $18.13万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $277.28万 | 1.36% | 30,401 | 374 | 1.2% | $3.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $285.20万 | 1.40% | 109,022 | 5,299 | 5.1% | $13.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $291.75万 | 1.43% | 70,727 | 2,398 | 3.5% | $9.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $333.50万 | 1.64% | 40,503 | 140 | 0.3% | $1.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $372.97万 | 1.83% | 9,999 | 330 | 3.4% | $12.31万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $477.24万 | 2.34% | 86,756 | -386 | -0.4% | -$2.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $494.38万 | 2.43% | 70,727 | -148 | -0.2% | -$1.03万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $512.02万 | 2.51% | 121,303 | 17,147 | 16.5% | $72.38万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $621.69万 | 3.05% | 49,831 | 1,232 | 2.5% | $15.37万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $713.36万 | 3.50% | 71,984 | -1,579 | -2.1% | -$15.65万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $809.58万 | 3.97% | 195,503 | 8,282 | 4.4% | $34.30万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $900.45万 | 4.42% | 221,566 | 280 | 0.1% | $1.14万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,094.53万 | 5.37% | 211,750 | 7,922 | 3.9% | $40.95万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,687.59万 | 8.28% | 452,923 | 16,711 | 3.8% | $62.27万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,142.77万 | 10.52% | 448,747 | 29,731 | 7.1% | $141.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,802.75万 | 18.66% | 857,246 | 31,872 | 3.9% | $141.38万 | 加仓 |