Disciplined Investors, L.L.C.
WACO TX · SEC CIK 0002056242
$1.68亿2026Q1 申报市值
139持仓数
36.0%前十大占比 · 第一大 7.7%
22 / 5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
HBAN 新建仓+$271.41万
HCA 新建仓+$183.33万
IDV 加仓+$151.93万
WMT 加仓+$117.61万
MO 新建仓+$113.51万
2026Q1 卖出最多 按季末市值估算
CADENCE BANK 清仓-$299.92万
LHX 清仓-$30.11万
IVV 清仓-$26.03万
SONY 清仓-$24.00万
ACN 清仓-$20.31万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -70,009 | -100.0% | -$299.92万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$30.11万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -380 | -100.0% | -$26.03万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,375 | -100.0% | -$24.00万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -757 | -100.0% | -$20.31万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $8,965 | 0.01% | 12,200 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $8.33万 | 0.05% | 85,000 | 85,000 | — | $8.33万 | 新建仓 |
| — | SLEEP NUMBER CORP | $12.57万 | 0.07% | 70,024 | 70,024 | — | $12.57万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $15.24万 | 0.09% | 14,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.03万 | 0.12% | 968 | 968 | — | $20.03万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $20.09万 | 0.12% | 7,571 | 7,571 | — | $20.09万 | 新建仓 |
| AIQ | GLOBAL X FDS | $20.88万 | 0.12% | 4,475 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $21.49万 | 0.13% | 1,985 | 1,985 | — | $21.49万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.49万 | 0.13% | 464 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.76万 | 0.13% | 3,060 | 4 | 0.1% | $285 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.60万 | 0.13% | 3,188 | 7 | 0.2% | $496 | 加仓 |
| OKE | ONEOK INC NEW | $22.92万 | 0.14% | 2,536 | -336 | -11.7% | -$3.04万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.12万 | 0.14% | 1,138 | 31 | 2.8% | $6,298 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $23.14万 | 0.14% | 1,443 | 50 | 3.6% | $8,017 | 加仓 |
| CI | THE CIGNA GROUP | $23.37万 | 0.14% | 876 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.54万 | 0.14% | 757 | 4 | 0.5% | $1,244 | 重新持有 |
| BE | BLOOM ENERGY CORP | $23.75万 | 0.14% | 1,753 | 1,753 | — | $23.75万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.83万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $24.07万 | 0.14% | 848 | -155 | -15.5% | -$4.40万 | 重新持有 |
| SHEL | SHELL PLC | $24.08万 | 0.14% | 2,589 | 2,589 | — | $24.08万 | 新建仓 |
| PEP | PEPSICO INC | $24.08万 | 0.14% | 1,551 | 1,551 | — | $24.08万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $24.21万 | 0.14% | 4,839 | 4,839 | — | $24.21万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $25.08万 | 0.15% | 8,731 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $25.16万 | 0.15% | 19,000 | 7,000 | 58.3% | $9.27万 | 加仓 |
| VGT | VANGUARD WORLD FD | $25.82万 | 0.15% | 370 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $26.25万 | 0.16% | 7,827 | 7,827 | — | $26.25万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.62万 | 0.16% | 4,154 | 4 | 0.1% | $256 | 加仓 |
| CSCO | CISCO SYS INC | $26.68万 | 0.16% | 3,438 | 464 | 15.6% | $3.60万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $26.74万 | 0.16% | 5,517 | -242 | -4.2% | -$1.17万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $26.85万 | 0.16% | 25,001 | 25,001 | — | $26.85万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $26.98万 | 0.16% | 2,403 | 2,403 | — | $26.98万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $27.78万 | 0.17% | 7,130 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC | $27.93万 | 0.17% | 25,000 | 25,000 | — | $27.93万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $28.39万 | 0.17% | 1,730 | 1,730 | — | $28.39万 | 新建仓 |
| GLW | CORNING INC | $28.91万 | 0.17% | 2,126 | 2,126 | — | $28.91万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $30.25万 | 0.18% | 4,844 | 8 | 0.2% | $500 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.10万 | 0.19% | 1,149 | 99 | 9.4% | $2.68万 | 加仓 |
| GE | GE AEROSPACE | $31.15万 | 0.19% | 1,098 | 219 | 24.9% | $6.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $31.16万 | 0.19% | 5,086 | 313 | 6.6% | $1.92万 | 加仓 |
| ABBV | ABBVIE INC | $31.36万 | 0.19% | 1,442 | -18 | -1.2% | -$3,914 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $31.74万 | 0.19% | 10,405 | -298 | -2.8% | -$9,089 | 减仓 |
| ET | ENERGY TRANSFER L P | $32.26万 | 0.19% | 16,714 | 626 | 3.9% | $1.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $32.54万 | 0.19% | 1,133 | 3 | 0.3% | $862 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $33.65万 | 0.20% | 13,126 | 13,126 | — | $33.65万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $33.94万 | 0.20% | 2,487 | 18 | 0.7% | $2,456 | 加仓 |
| VCR | VANGUARD WORLD FD | $33.95万 | 0.20% | 946 | 3 | 0.3% | $1,077 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.32万 | 0.21% | 2,553 | 558 | 28.0% | $7.72万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $35.53万 | 0.21% | 7,850 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $35.98万 | 0.21% | 14,538 | -547 | -3.6% | -$1.35万 | 减仓 |
| VB | VANGUARD INDEX FDS | $36.13万 | 0.22% | 1,379 | 2 | 0.1% | $524 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $37.53万 | 0.22% | 2,560 | 2,560 | — | $37.53万 | 新建仓 |
| KO | COCA COLA CO | $37.54万 | 0.22% | 4,936 | -99 | -2.0% | -$7,529 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $38.21万 | 0.23% | 5,200 | 5,200 | — | $38.21万 | 新建仓 |
| META | META PLATFORMS INC | $38.68万 | 0.23% | 676 | 123 | 22.2% | $7.04万 | 加仓 |
| HD | HOME DEPOT INC | $39.22万 | 0.23% | 1,193 | 5 | 0.4% | $1,644 | 加仓 |
| T | AT&T INC | $39.62万 | 0.24% | 13,666 | 42 | 0.3% | $1,218 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.69万 | 0.24% | 4,918 | 10 | 0.2% | $827 | 加仓 |
| RTX | RTX CORPORATION | $41.56万 | 0.25% | 2,154 | 257 | 13.5% | $4.96万 | 加仓 |
| PSX | PHILLIPS 66 | $42.12万 | 0.25% | 2,312 | 63 | 2.8% | $1.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $42.60万 | 0.25% | 3,057 | 18 | 0.6% | $2,508 | 加仓 |
| MAIN | MAIN STR CAP CORP | $43.64万 | 0.26% | 8,240 | 90 | 1.1% | $4,766 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.55万 | 0.27% | 2,118 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $46.10万 | 0.27% | 763 | 1 | 0.1% | $604 | 加仓 |
| MGC | VANGUARD WORLD FD | $46.54万 | 0.28% | 1,969 | 2 | 0.1% | $473 | 加仓 |
| VDE | VANGUARD WORLD FD | $46.59万 | 0.28% | 2,692 | 10 | 0.4% | $1,731 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $48.48万 | 0.29% | 1,983 | 126 | 6.8% | $3.08万 | 加仓 |
| MLPX | GLOBAL X FDS | $49.03万 | 0.29% | 6,631 | 31 | 0.5% | $2,292 | 加仓 |
| BX | BLACKSTONE INC | $50.85万 | 0.30% | 4,422 | 1,090 | 32.7% | $12.53万 | 加仓 |
| NUE | NUCOR CORP | $50.88万 | 0.30% | 3,009 | 9 | 0.3% | $1,522 | 加仓 |
| IWF | ISHARES TR | $51.15万 | 0.30% | 1,200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $51.38万 | 0.31% | 559 | -16 | -2.8% | -$1.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $52.19万 | 0.31% | 10,571 | 5 | 0.0% | $247 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $53.11万 | 0.32% | 4,791 | 1,343 | 39.0% | $14.89万 | 加仓 |
| TSLA | TESLA INC | $53.13万 | 0.32% | 1,429 | 109 | 8.3% | $4.05万 | 重新持有 |
| INTC | INTEL CORP | $54.60万 | 0.33% | 12,372 | 79 | 0.6% | $3,486 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $54.82万 | 0.33% | 8,482 | 42 | 0.5% | $2,714 | 加仓 |
| V | VISA INC | $55.38万 | 0.33% | 1,832 | 4 | 0.2% | $1,209 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.37万 | 0.34% | 3,972 | -96 | -2.4% | -$1.39万 | 减仓 |
| GEV | GE VERNOVA INC | $58.03万 | 0.35% | 665 | -6 | -0.9% | -$5,236 | 减仓 |
| AVGO | BROADCOM INC | $63.62万 | 0.38% | 2,056 | 149 | 7.8% | $4.61万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $63.82万 | 0.38% | 6,773 | -475 | -6.6% | -$4.48万 | 减仓 |
| NVO | NOVO-NORDISK A S | $74.36万 | 0.44% | 20,233 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $77.03万 | 0.46% | 30,043 | -474 | -1.6% | -$1.22万 | 减仓 |
| QQQ | INVESCO QQQ TR | $78.71万 | 0.47% | 1,364 | 76 | 5.9% | $4.39万 | 加仓 |
| VHT | VANGUARD WORLD FD | $84.25万 | 0.50% | 3,094 | 29 | 0.9% | $7,897 | 加仓 |
| IAU | ISHARES GOLD TR | $86.18万 | 0.51% | 9,775 | 1,175 | 13.7% | $10.36万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $86.34万 | 0.51% | 11,725 | -140 | -1.2% | -$1.03万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $91.64万 | 0.55% | 4,775 | -90 | -1.8% | -$1.73万 | 减仓 |
| NOW | SERVICENOW INC | $94.78万 | 0.56% | 9,066 | 9,066 | — | $94.78万 | 新建仓 |
| GOOG | ALPHABET INC | $96.32万 | 0.57% | 3,358 | 419 | 14.3% | $12.02万 | 加仓 |
| AMLP | ALPS ETF TR | $104.11万 | 0.62% | 19,778 | -1,172 | -5.6% | -$6.17万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $106.27万 | 0.63% | 31,285 | 42 | 0.1% | $1,427 | 加仓 |