McGrath & Associates, Inc.
Asheville NC · SEC CIK 0002054701
$6,796.49万2026Q1 申报市值
41持仓数
68.3%前十大占比 · 第一大 21.7%
0 / 0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
BOND 加仓+$226.84万
DFLV 加仓+$193.84万
DFIC 加仓+$86.24万
GDE 加仓+$47.24万
TIDAL TRUST II 加仓+$45.82万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$93.35万
FNDA 减仓-$55.83万
FNDF 减仓-$26.58万
FNDC 减仓-$18.88万
DFGR 减仓-$15.05万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS | $20.68万 | 0.30% | 4,141 | -2,473 | -37.4% | -$12.35万 | 减仓 |
| GOOGL | ALPHABET INC | $22.06万 | 0.32% | 767 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $24.62万 | 0.36% | 377 | 31 | 9.0% | $2.02万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $24.93万 | 0.37% | 6,487 | 1,382 | 27.1% | $5.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $25.10万 | 0.37% | 1,518 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $26.79万 | 0.39% | 2,260 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.30万 | 0.43% | 996 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $32.87万 | 0.48% | 888 | -9 | -1.0% | -$3,331 | 减仓 |
| VTI | VANGUARD INDEX FDS | $35.80万 | 0.53% | 1,116 | 79 | 7.6% | $2.53万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $36.76万 | 0.54% | 13,828 | -5,662 | -29.1% | -$15.05万 | 减仓 |
| AMZN | AMAZON COM INC | $37.38万 | 0.55% | 1,795 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.42万 | 0.55% | 1,842 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $39.30万 | 0.58% | 11,375 | 577 | 5.3% | $1.99万 | 加仓 |
| RY | ROYAL BK CDA | $39.43万 | 0.58% | 2,437 | -35 | -1.4% | -$5,662 | 减仓 |
| — | EXXON MOBIL CORP | $41.38万 | 0.61% | 2,439 | -150 | -5.8% | -$2.54万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $48.51万 | 0.71% | 11,440 | 228 | 2.0% | $9,667 | 加仓 |
| VXUS | VANGUARD STAR FDS | $51.25万 | 0.75% | 6,685 | 1,231 | 22.6% | $9.44万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $56.52万 | 0.83% | 13,754 | 101 | 0.7% | $4,150 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $60.48万 | 0.89% | 12,480 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $84.32万 | 1.24% | 6,439 | -595 | -8.5% | -$7.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $84.72万 | 1.25% | 4,858 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $85.61万 | 1.26% | 11,626 | -12,677 | -52.2% | -$93.35万 | 减仓 |
| LOW | LOWES COS INC | $96.22万 | 1.42% | 4,072 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $118.47万 | 1.74% | 18,970 | -1 | -0.0% | -$62 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $124.29万 | 1.83% | 23,549 | -1,843 | -7.3% | -$9.73万 | 减仓 |
| AAPL | APPLE INC | $125.93万 | 1.85% | 4,962 | -54 | -1.1% | -$1.37万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $138.47万 | 2.04% | 35,109 | -1,482 | -4.1% | -$5.84万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $138.66万 | 2.04% | 36,243 | -2,857 | -7.3% | -$10.93万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $139.93万 | 2.06% | 42,185 | -127 | -0.3% | -$4,213 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $154.83万 | 2.28% | 55,610 | -5,265 | -8.6% | -$14.66万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $174.17万 | 2.56% | 83,653 | 41,424 | 98.1% | $86.24万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $185.33万 | 2.73% | 37,876 | -5,432 | -12.5% | -$26.58万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $194.89万 | 2.87% | 42,039 | -4,072 | -8.8% | -$18.88万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $198.00万 | 2.91% | 61,053 | -17,214 | -22.0% | -$55.83万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $199.11万 | 2.93% | 55,649 | -3,066 | -5.2% | -$10.97万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $301.13万 | 4.43% | 51,589 | 33,208 | 180.7% | $193.84万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $336.49万 | 4.95% | 109,677 | -3,016 | -2.7% | -$9.25万 | 减仓 |
| RSST | TIDAL TRUST II | $354.42万 | 5.21% | 125,326 | 6,999 | 5.9% | $19.79万 | 加仓 |
| — | TIDAL TRUST II | $631.75万 | 9.30% | 284,018 | 20,598 | 7.8% | $45.82万 | 加仓 |
| GDE | WISDOMTREE TR | $765.60万 | 11.26% | 121,717 | 7,511 | 6.6% | $47.24万 | 加仓 |
| BOND | PIMCO ETF TR | $1,473.59万 | 21.68% | 159,687 | 24,582 | 18.2% | $226.84万 | 加仓 |