Factor Wealth Management LTD
CHICAGO IL · SEC CIK 0002055816
$5.32亿2026Q1 申报市值
162持仓数
36.5%前十大占比 · 第一大 6.5%
13 / 14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
VOO 加仓+$872.47万
DFUV 加仓+$864.29万
DIMENSIONAL ETF 加仓+$849.53万
VTIP 加仓+$834.57万
IJR 加仓+$781.47万
2026Q1 卖出最多 按季末市值估算
VO 减仓-$189.74万
AVLV 减仓-$168.19万
MUB 减仓-$165.89万
FNDC 减仓-$150.46万
SHYG 减仓-$142.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $3,481.22万 | 6.55% | 718,370 | 178,352 | 33.0% | $864.29万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,332.12万 | 4.39% | 441,858 | 49,199 | 12.5% | $259.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,228.06万 | 4.19% | 37,287 | 14,601 | 64.4% | $872.47万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,882.41万 | 3.54% | 240,073 | 22,404 | 10.3% | $175.67万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,729.14万 | 3.25% | 361,141 | 48,676 | 15.6% | $233.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,694.08万 | 3.19% | 238,166 | -16,192 | -6.4% | -$115.17万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,617.35万 | 3.04% | 209,746 | 56,615 | 37.0% | $436.56万 | 加仓 |
| IJR | ISHARES TR | $1,556.61万 | 2.93% | 125,220 | 62,865 | 100.8% | $781.47万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,467.14万 | 2.76% | 185,081 | 29,284 | 18.8% | $232.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,433.15万 | 2.70% | 22,037 | -1,991 | -8.3% | -$129.48万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,382.95万 | 2.60% | 410,737 | 138,911 | 51.1% | $467.71万 | 加仓 |
| ISTB | ISHARES TR | $1,328.40万 | 2.50% | 274,123 | 72,728 | 36.1% | $352.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,219.40万 | 2.29% | 348,003 | 242,447 | 229.7% | $849.53万 | 加仓 |
| EMB | ISHARES TR | $1,097.55万 | 2.06% | 116,848 | 45,309 | 63.3% | $425.59万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,089.89万 | 2.05% | 315,453 | 105,116 | 50.0% | $363.18万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,018.77万 | 1.92% | 212,023 | 104,347 | 96.9% | $501.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $955.33万 | 1.80% | 245,839 | 6,518 | 2.7% | $25.33万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $954.24万 | 1.79% | 191,038 | 167,080 | 697.4% | $834.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $861.34万 | 1.62% | 43,901 | 3,411 | 8.4% | $66.92万 | 加仓 |
| AAPL | APPLE INC | $852.52万 | 1.60% | 33,591 | 202 | 0.6% | $5.13万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $750.91万 | 1.41% | 93,153 | -20,864 | -18.3% | -$168.19万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $665.06万 | 1.25% | 66,599 | 39,075 | 142.0% | $390.21万 | 加仓 |
| IGE | ISHARES TR | $610.25万 | 1.15% | 96,957 | 7,198 | 8.0% | $45.30万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $605.39万 | 1.14% | 80,902 | -10,561 | -11.5% | -$79.03万 | 减仓 |
| CAT | CATERPILLAR INC | $594.73万 | 1.12% | 8,395 | -63 | -0.7% | -$4.46万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 1.08% | 8 | -1 | -11.1% | -$71.81万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $555.21万 | 1.04% | 119,760 | -32,454 | -21.3% | -$150.46万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $510.72万 | 0.96% | 57,578 | 9,787 | 20.5% | $86.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $503.68万 | 0.95% | 80,653 | -8,059 | -9.1% | -$50.33万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $488.45万 | 0.92% | 68,883 | 5,690 | 9.0% | $40.35万 | 加仓 |
| VB | VANGUARD INDEX FDS | $482.79万 | 0.91% | 18,433 | -1,384 | -7.0% | -$36.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $473.95万 | 0.89% | 16,504 | -6,607 | -28.6% | -$189.74万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $462.74万 | 0.87% | 91,252 | -16,315 | -15.2% | -$82.73万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $460.12万 | 0.87% | 31,560 | -8,906 | -22.0% | -$129.84万 | 减仓 |
| IXC | ISHARES TR | $427.97万 | 0.80% | 74,287 | 11,793 | 18.9% | $67.94万 | 加仓 |
| ABBV | ABBVIE INC | $420.42万 | 0.79% | 19,331 | 895 | 4.9% | $19.47万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $419.02万 | 0.79% | 52,000 | -6,049 | -10.4% | -$48.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $416.56万 | 0.78% | 23,885 | -20 | -0.1% | -$3,488 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $386.32万 | 0.73% | 113,725 | 8,237 | 7.8% | $27.98万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $370.89万 | 0.70% | 56,461 | -4,752 | -7.8% | -$31.22万 | 减仓 |
| SUB | ISHARES TR | $334.96万 | 0.63% | 31,451 | -9,873 | -23.9% | -$105.15万 | 减仓 |
| EEM | ISHARES TR | $324.32万 | 0.61% | 57,109 | -1,177 | -2.0% | -$6.68万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $323.76万 | 0.61% | 43,110 | -9,350 | -17.8% | -$70.22万 | 减仓 |
| SHYG | ISHARES TR | $319.20万 | 0.60% | 75,442 | -33,621 | -30.8% | -$142.25万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $315.66万 | 0.59% | 41,726 | 32,803 | 367.6% | $248.16万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $299.66万 | 0.56% | 88,499 | -25,387 | -22.3% | -$85.96万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $289.61万 | 0.54% | 65,155 | 32,263 | 98.1% | $143.41万 | 加仓 |
| IJH | ISHARES TR | $279.67万 | 0.53% | 41,415 | 1,206 | 3.0% | $8.14万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $273.10万 | 0.51% | 32,190 | -143 | -0.4% | -$1.21万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $272.53万 | 0.51% | 76,318 | 2,202 | 3.0% | $7.86万 | 加仓 |
| IVV | ISHARES TR | $270.04万 | 0.51% | 4,134 | 1,550 | 60.0% | $101.25万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $265.82万 | 0.50% | 12,236 | 930 | 8.2% | $20.20万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $251.70万 | 0.47% | 59,616 | -17,430 | -22.6% | -$73.59万 | 减仓 |
| SGOV | ISHARES TR | $249.15万 | 0.47% | 24,751 | -13,645 | -35.5% | -$137.35万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $245.53万 | 0.46% | 54,418 | -15,728 | -22.4% | -$70.96万 | 减仓 |
| — | EXXON MOBIL CORP | $242.88万 | 0.46% | 14,316 | 13 | 0.1% | $2,206 | 加仓 |
| REET | ISHARES TR | $236.30万 | 0.44% | 93,955 | 15,381 | 19.6% | $38.68万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $212.15万 | 0.40% | 54,453 | -15,123 | -21.7% | -$58.92万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $210.19万 | 0.40% | 19,027 | -4,319 | -18.5% | -$47.71万 | 减仓 |
| IAGG | ISHARES TR | $198.38万 | 0.37% | 39,644 | 1,818 | 4.8% | $9.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $186.87万 | 0.35% | 5,048 | 246 | 5.1% | $9.11万 | 加仓 |
| AMZN | AMAZON COM INC | $186.42万 | 0.35% | 8,951 | -142 | -1.6% | -$2.96万 | 减仓 |
| IXUS | ISHARES TR | $184.18万 | 0.35% | 21,258 | -746 | -3.4% | -$6.46万 | 减仓 |
| IGSB | ISHARES TR | $179.02万 | 0.34% | 34,061 | -22,043 | -39.3% | -$115.86万 | 减仓 |
| EFA | ISHARES TR | $176.04万 | 0.33% | 18,124 | 745 | 4.3% | $7.24万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $171.94万 | 0.32% | 11,610 | -5,826 | -33.4% | -$86.28万 | 减仓 |
| GOOG | ALPHABET INC | $171.76万 | 0.32% | 5,988 | -30 | -0.5% | -$8,605 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $168.18万 | 0.32% | 35,936 | -3,570 | -9.0% | -$16.71万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $164.80万 | 0.31% | 53,716 | 10,772 | 25.1% | $33.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.98万 | 0.31% | 3,401 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $161.94万 | 0.30% | 68,474 | -10,268 | -13.0% | -$24.28万 | 减仓 |
| VDE | VANGUARD WORLD FD | $150.25万 | 0.28% | 8,683 | -2,357 | -21.3% | -$40.79万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $148.83万 | 0.28% | 19,932 | -2,068 | -9.4% | -$15.44万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $143.60万 | 0.27% | 36,409 | 6,137 | 20.3% | $24.20万 | 加仓 |
| LII | LENNOX INTL INC | $139.51万 | 0.26% | 3,006 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $135.02万 | 0.25% | 73,823 | 11,761 | 19.0% | $21.51万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $129.67万 | 0.24% | 20,815 | 5,424 | 35.2% | $33.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $128.54万 | 0.24% | 12,519 | -2,058 | -14.1% | -$21.13万 | 减仓 |
| EFV | ISHARES TR | $127.22万 | 0.24% | 17,112 | -1,152 | -6.3% | -$8.56万 | 减仓 |
| MUB | ISHARES TR | $117.81万 | 0.22% | 11,099 | -15,628 | -58.5% | -$165.89万 | 减仓 |
| GUNR | FLEXSHARES TR | $113.45万 | 0.21% | 20,568 | -1,319 | -6.0% | -$7.28万 | 减仓 |
| AGG | ISHARES TR | $111.97万 | 0.21% | 11,280 | -5,874 | -34.2% | -$58.31万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $108.78万 | 0.20% | 14,772 | -2,601 | -15.0% | -$19.15万 | 减仓 |
| MCD | MCDONALDS CORP | $107.95万 | 0.20% | 3,473 | 115 | 3.4% | $3.57万 | 加仓 |
| SLQD | ISHARES TR | $106.50万 | 0.20% | 21,093 | -3,290 | -13.5% | -$16.61万 | 减仓 |
| ICSH | ISHARES TR | $105.63万 | 0.20% | 20,868 | -871 | -4.0% | -$4.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $104.96万 | 0.20% | 1,819 | 1 | 0.1% | $577 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.11万 | 0.19% | 18,337 | -2,546 | -12.2% | -$13.76万 | 减仓 |
| GOOGL | ALPHABET INC | $98.38万 | 0.19% | 3,421 | -39 | -1.1% | -$1.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $95.95万 | 0.18% | 3,262 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $95.24万 | 0.18% | 15,547 | -559 | -3.5% | -$3.42万 | 减仓 |
| TER | TERADYNE INC | $91.34万 | 0.17% | 3,081 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $90.52万 | 0.17% | 8,142 | -2,962 | -26.7% | -$32.93万 | 减仓 |
| SHY | ISHARES TR | $90.26万 | 0.17% | 10,931 | 408 | 3.9% | $3.37万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $89.52万 | 0.17% | 17,944 | 102 | 0.6% | $5,089 | 加仓 |
| KR | KROGER CO | $88.94万 | 0.17% | 12,291 | 62 | 0.5% | $4,486 | 加仓 |
| — | COMSCORE INC | $87.90万 | 0.17% | 126,656 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $75.92万 | 0.14% | 28,532 | -18,267 | -39.0% | -$48.61万 | 减仓 |
| AON | AON PLC | $75.01万 | 0.14% | 2,324 | -1,855 | -44.4% | -$59.88万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $73.04万 | 0.14% | 15,627 | -1,213 | -7.2% | -$5.67万 | 减仓 |