Disciplined Investors, L.L.C.
WACO TX · SEC CIK 0002056242
$2.00亿2026Q2 申报市值
145持仓数
38.1%前十大占比 · 第一大 7.1%
16 / 13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
VUG 加仓+$297.19万
INTC 加仓+$260.77万
IDV 加仓+$165.26万
VXUS 加仓+$156.74万
FCNCA 新建仓+$133.59万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$99.46万
GS 减仓-$86.69万
NVO 清仓-$74.36万
RIO 减仓-$61.47万
MSTR 减仓-$56.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -20,233 | -100.0% | -$74.36万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -8,240 | -100.0% | -$43.64万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$28.39万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$27.93万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$25.16万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,839 | -100.0% | -$24.21万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,551 | -100.0% | -$24.08万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -1,753 | -100.0% | -$23.75万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -757 | -100.0% | -$23.54万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,985 | -100.0% | -$21.49万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -7,571 | -100.0% | -$20.09万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -70,024 | -100.0% | -$12.57万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$8.33万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $9,277 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $16.11万 | 0.08% | 14,500 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $20.16万 | 0.10% | 2,600 | 11 | 0.4% | $853 | 加仓 |
| LNG | CHENIERE ENERGY INC | $20.27万 | 0.10% | 848 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.32万 | 0.10% | 2,295 | 2,295 | — | $20.32万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $20.58万 | 0.10% | 1,259 | 1,259 | — | $20.58万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.31万 | 0.11% | 2,600 | 2,600 | — | $21.31万 | 新建仓 |
| OKE | ONEOK INC NEW | $21.64万 | 0.11% | 2,489 | -47 | -1.9% | -$4,086 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.85万 | 0.11% | 1,318 | 350 | 36.2% | $5.80万 | 加仓 |
| UNP | UNION PAC CORP | $22.05万 | 0.11% | 811 | 811 | — | $22.05万 | 新建仓 |
| IJR | ISHARES TR | $22.18万 | 0.11% | 1,496 | 1,496 | — | $22.18万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $22.72万 | 0.11% | 2,759 | 2,759 | — | $22.72万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.89万 | 0.11% | 5,300 | 5,300 | — | $22.89万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.51万 | 0.12% | 450 | -14 | -3.0% | -$7,313 | 减仓 |
| MRK | MERCK & CO INC | $23.59万 | 0.12% | 1,836 | 1,836 | — | $23.59万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.64万 | 0.12% | 245 | 245 | — | $23.64万 | 新建仓 |
| CI | THE CIGNA GROUP | $24.15万 | 0.12% | 876 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.15万 | 0.12% | 624 | -102 | -14.0% | -$3.95万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $24.44万 | 0.12% | 7,644 | -183 | -2.3% | -$5,850 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.94万 | 0.12% | 1,114 | -24 | -2.1% | -$5,373 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.26万 | 0.13% | 3,068 | 8 | 0.3% | $659 | 加仓 |
| ANGL | VANECK ETF TRUST | $25.53万 | 0.13% | 8,731 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $25.98万 | 0.13% | 225 | 225 | — | $25.98万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $26.17万 | 0.13% | 3,194 | 6 | 0.2% | $492 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $26.99万 | 0.13% | 5,081 | -5 | -0.1% | -$266 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.57万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.16万 | 0.14% | 13,605 | -61 | -0.4% | -$1,263 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $28.76万 | 0.14% | 18,120 | 18,120 | — | $28.76万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.90万 | 0.14% | 4,056 | -98 | -2.4% | -$6,983 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.25万 | 0.15% | 7,090 | -40 | -0.6% | -$1,650 | 减仓 |
| AIQ | GLOBAL X FDS | $29.36万 | 0.15% | 4,475 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $30.06万 | 0.15% | 5,464 | -53 | -1.0% | -$2,916 | 减仓 |
| ET | ENERGY TRANSFER L P | $31.20万 | 0.16% | 16,320 | -394 | -2.4% | -$7,533 | 减仓 |
| VCR | VANGUARD WORLD FD | $32.79万 | 0.16% | 827 | -119 | -12.6% | -$4.72万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $32.80万 | 0.16% | 2,480 | 77 | 3.2% | $1.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.26万 | 0.17% | 460 | 460 | — | $33.26万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $33.91万 | 0.17% | 4,852 | 8 | 0.2% | $559 | 加仓 |
| META | META PLATFORMS INC | $34.37万 | 0.17% | 610 | -66 | -9.8% | -$3.72万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $34.69万 | 0.17% | 13,301 | 175 | 1.3% | $4,564 | 加仓 |
| LRCX | LAM RESEARCH CORP | $34.72万 | 0.17% | 801 | 801 | — | $34.72万 | 新建仓 |
| KO | COCA COLA CO | $35.44万 | 0.18% | 4,360 | -576 | -11.7% | -$4.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $36.21万 | 0.18% | 10,401 | -4 | -0.0% | -$139 | 减仓 |
| CSCO | CISCO SYS INC | $36.28万 | 0.18% | 3,089 | -349 | -10.2% | -$4.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $36.59万 | 0.18% | 4,541 | 9 | 0.2% | $725 | 加仓 |
| ABBV | ABBVIE INC | $37.54万 | 0.19% | 1,492 | 50 | 3.5% | $1.26万 | 加仓 |
| VGT | VANGUARD WORLD FD | $38.18万 | 0.19% | 3,194 | 234 | 7.9% | $2.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $38.49万 | 0.19% | 3,046 | -11 | -0.4% | -$1,390 | 减仓 |
| PSX | PHILLIPS 66 | $38.67万 | 0.19% | 2,287 | -25 | -1.1% | -$4,227 | 减仓 |
| HD | HOME DEPOT INC | $39.51万 | 0.20% | 1,120 | -73 | -6.1% | -$2.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.94万 | 0.20% | 14,418 | -120 | -0.8% | -$3,324 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.04万 | 0.20% | 963 | -186 | -16.2% | -$7.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $40.10万 | 0.20% | 787 | 24 | 3.1% | $1.22万 | 加仓 |
| VDE | VANGUARD WORLD FD | $40.52万 | 0.20% | 2,699 | 7 | 0.3% | $1,051 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $40.62万 | 0.20% | 2,560 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $40.68万 | 0.20% | 2,469 | -18 | -0.7% | -$2,966 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.77万 | 0.20% | 4,932 | 14 | 0.3% | $1,157 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $41.73万 | 0.21% | 2,659 | 106 | 4.2% | $1.66万 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.87万 | 0.21% | 1,381 | 2 | 0.1% | $606 | 加仓 |
| XSW | SPDR SERIES TRUST | $42.33万 | 0.21% | 2,464 | 2,464 | — | $42.33万 | 新建仓 |
| BX | BLACKSTONE INC | $43.80万 | 0.22% | 3,722 | -700 | -15.8% | -$8.24万 | 减仓 |
| GE | GE AEROSPACE | $45.87万 | 0.23% | 1,227 | 129 | 11.7% | $4.82万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $46.98万 | 0.23% | 26,001 | 1,000 | 4.0% | $1.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $47.95万 | 0.24% | 1,406 | -37 | -2.6% | -$1.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $48.05万 | 0.24% | 1,892 | -91 | -4.6% | -$2.31万 | 减仓 |
| MLPX | GLOBAL X FDS | $49.04万 | 0.25% | 6,657 | 26 | 0.4% | $1,915 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $49.68万 | 0.25% | 4,637 | -154 | -3.2% | -$1.65万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.12万 | 0.25% | 2,118 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $50.63万 | 0.25% | 7,850 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $51.71万 | 0.26% | 8,485 | 3 | 0.0% | $183 | 加仓 |
| RTX | RTX CORPORATION | $52.94万 | 0.26% | 2,790 | 636 | 29.5% | $12.07万 | 加仓 |
| GLW | CORNING INC | $53.31万 | 0.27% | 2,087 | -39 | -1.8% | -$9,962 | 减仓 |
| MGC | VANGUARD WORLD FD | $53.94万 | 0.27% | 1,971 | 2 | 0.1% | $547 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $54.43万 | 0.27% | 5,200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $54.68万 | 0.27% | 1,300 | -129 | -9.0% | -$5.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $55.35万 | 0.28% | 3,775 | -197 | -5.0% | -$2.89万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $56.67万 | 0.28% | 10,571 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $59.57万 | 0.30% | 4,798 | -2 | -0.0% | -$248 | 减仓 |
| V | VISA INC | $61.01万 | 0.31% | 1,778 | -54 | -2.9% | -$1.85万 | 减仓 |
| AVGO | BROADCOM INC | $65.33万 | 0.33% | 1,729 | -327 | -15.9% | -$12.36万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $65.88万 | 0.33% | 4,078 | 4,078 | — | $65.88万 | 新建仓 |
| LLY | ELI LILLY & CO | $66.28万 | 0.33% | 553 | -6 | -1.1% | -$7,191 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $66.74万 | 0.33% | 6,796 | 23 | 0.3% | $2,259 | 加仓 |
| NUE | NUCOR CORP | $66.83万 | 0.33% | 3,000 | -9 | -0.3% | -$2,005 | 减仓 |
| MSTR | STRATEGY INC | $77.63万 | 0.39% | 8,930 | -6,507 | -42.2% | -$56.57万 | 减仓 |
| RIO | RIO TINTO PLC | $79.64万 | 0.40% | 8,389 | -6,475 | -43.6% | -$61.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.87万 | 0.43% | 3,054 | 2,302 | 306.1% | $64.73万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $88.78万 | 0.44% | 30,166 | 123 | 0.4% | $3,620 | 加仓 |