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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $1,291.09万 | 7.69% | 303,357 | 35,697 | 13.3% | $151.93万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $916.24万 | 5.45% | 20,977 | 1,947 | 10.2% | $85.04万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $835.97万 | 4.98% | 333,058 | -1,592 | -0.5% | -$4.00万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $531.80万 | 3.17% | 68,966 | 4,789 | 7.5% | $36.93万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $514.13万 | 3.06% | 68,459 | 275 | 0.4% | $2.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $500.49万 | 2.98% | 142,833 | 21,027 | 17.3% | $73.68万 | 加仓 |
| AAPL | APPLE INC | $378.33万 | 2.25% | 14,907 | 845 | 6.0% | $21.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $371.48万 | 2.21% | 6,217 | 251 | 4.2% | $15.00万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $360.41万 | 2.15% | 27,119 | 189 | 0.7% | $2.51万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $350.01万 | 2.08% | 64,829 | 2,772 | 4.5% | $14.97万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $344.66万 | 2.05% | 23,272 | -629 | -2.6% | -$9.32万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $343.69万 | 2.05% | 71,127 | 2,041 | 3.0% | $9.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $304.74万 | 1.81% | 6,359 | 296 | 4.9% | $14.18万 | 加仓 |
| WMT | WALMART INC | $280.76万 | 1.67% | 22,591 | 9,463 | 72.1% | $117.61万 | 加仓 |
| GLD | SPDR GOLD TR | $279.73万 | 1.67% | 6,501 | -70 | -1.1% | -$3.01万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $271.41万 | 1.62% | 173,424 | 173,424 | — | $271.41万 | 新建仓 |
| AMZN | AMAZON COM INC | $256.39万 | 1.53% | 12,310 | 464 | 3.9% | $9.66万 | 加仓 |
| CAT | CATERPILLAR INC | $253.87万 | 1.51% | 3,583 | 13 | 0.4% | $9,211 | 加仓 |
| CRK | COMSTOCK RES INC | $244.19万 | 1.45% | 115,840 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $220.32万 | 1.31% | 5,952 | 299 | 5.3% | $11.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $218.69万 | 1.30% | 2,585 | -5 | -0.2% | -$4,230 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $210.72万 | 1.25% | 59,009 | 12,525 | 26.9% | $44.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $199.49万 | 1.19% | 2,002 | 2 | 0.1% | $1,993 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $196.09万 | 1.17% | 6,666 | 234 | 3.6% | $6.88万 | 加仓 |
| MSTR | STRATEGY INC | $192.65万 | 1.15% | 15,437 | 4,507 | 41.2% | $56.25万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $186.43万 | 1.11% | 9,502 | 44 | 0.5% | $8,633 | 加仓 |
| GOOGL | ALPHABET INC | $185.18万 | 1.10% | 6,440 | 762 | 13.4% | $21.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $183.33万 | 1.09% | 3,874 | 3,874 | — | $183.33万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $182.71万 | 1.09% | 2,809 | 1 | 0.0% | $650 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $174.37万 | 1.04% | 23,190 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $170.72万 | 1.02% | 40,175 | -230 | -0.6% | -$9,774 | 减仓 |
| VTI | VANGUARD INDEX FDS | $163.17万 | 0.97% | 5,086 | 951 | 23.0% | $30.51万 | 加仓 |
| VFH | VANGUARD WORLD FD | $149.83万 | 0.89% | 12,402 | 50 | 0.4% | $6,041 | 加仓 |
| GRNY | TIDAL TRUST I | $146.88万 | 0.87% | 61,534 | 100 | 0.2% | $2,387 | 加仓 |
| CB | CHUBB LTD SWITZ | $140.94万 | 0.84% | 4,324 | 91 | 2.1% | $2.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $139.90万 | 0.83% | 45,600 | 3 | 0.0% | $92 | 加仓 |
| RIO | RIO TINTO PLC | $138.67万 | 0.83% | 14,864 | 1,155 | 8.4% | $10.78万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $132.20万 | 0.79% | 40,120 | 2,132 | 5.6% | $7.02万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $131.97万 | 0.79% | 21,183 | 4,745 | 28.9% | $29.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $130.13万 | 0.77% | 24,076 | 5,482 | 29.5% | $29.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $127.21万 | 0.76% | 7,294 | 705 | 10.7% | $12.30万 | 加仓 |
| — | EXXON MOBIL CORP | $124.25万 | 0.74% | 7,324 | 191 | 2.7% | $3.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $114.73万 | 0.68% | 3,395 | 60 | 1.8% | $2.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $113.51万 | 0.68% | 17,202 | 17,202 | — | $113.51万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $112.69万 | 0.67% | 24,557 | 5,179 | 26.7% | $23.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $110.16万 | 0.66% | 28,348 | 40 | 0.1% | $1,554 | 加仓 |
| NKE | NIKE INC | $106.50万 | 0.63% | 20,162 | -353 | -1.7% | -$1.86万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $106.27万 | 0.63% | 31,285 | 42 | 0.1% | $1,427 | 加仓 |
| AMLP | ALPS ETF TR | $104.11万 | 0.62% | 19,778 | -1,172 | -5.6% | -$6.17万 | 减仓 |
| GOOG | ALPHABET INC | $96.32万 | 0.57% | 3,358 | 419 | 14.3% | $12.02万 | 加仓 |
| NOW | SERVICENOW INC | $94.78万 | 0.56% | 9,066 | 9,066 | — | $94.78万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $91.64万 | 0.55% | 4,775 | -90 | -1.8% | -$1.73万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $86.34万 | 0.51% | 11,725 | -140 | -1.2% | -$1.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $86.18万 | 0.51% | 9,775 | 1,175 | 13.7% | $10.36万 | 加仓 |
| VHT | VANGUARD WORLD FD | $84.25万 | 0.50% | 3,094 | 29 | 0.9% | $7,897 | 加仓 |
| QQQ | INVESCO QQQ TR | $78.71万 | 0.47% | 1,364 | 76 | 5.9% | $4.39万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $77.03万 | 0.46% | 30,043 | -474 | -1.6% | -$1.22万 | 减仓 |
| NVO | NOVO-NORDISK A S | $74.36万 | 0.44% | 20,233 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $63.82万 | 0.38% | 6,773 | -475 | -6.6% | -$4.48万 | 减仓 |
| AVGO | BROADCOM INC | $63.62万 | 0.38% | 2,056 | 149 | 7.8% | $4.61万 | 加仓 |
| GEV | GE VERNOVA INC | $58.03万 | 0.35% | 665 | -6 | -0.9% | -$5,236 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.37万 | 0.34% | 3,972 | -96 | -2.4% | -$1.39万 | 减仓 |
| V | VISA INC | $55.38万 | 0.33% | 1,832 | 4 | 0.2% | $1,209 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $54.82万 | 0.33% | 8,482 | 42 | 0.5% | $2,714 | 加仓 |
| INTC | INTEL CORP | $54.60万 | 0.33% | 12,372 | 79 | 0.6% | $3,486 | 加仓 |
| TSLA | TESLA INC | $53.13万 | 0.32% | 1,429 | 109 | 8.3% | $4.05万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $53.11万 | 0.32% | 4,791 | 1,343 | 39.0% | $14.89万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $52.19万 | 0.31% | 10,571 | 5 | 0.0% | $247 | 加仓 |
| LLY | ELI LILLY & CO | $51.38万 | 0.31% | 559 | -16 | -2.8% | -$1.47万 | 减仓 |
| IWF | ISHARES TR | $51.15万 | 0.30% | 1,200 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $50.88万 | 0.30% | 3,009 | 9 | 0.3% | $1,522 | 加仓 |
| BX | BLACKSTONE INC | $50.85万 | 0.30% | 4,422 | 1,090 | 32.7% | $12.53万 | 加仓 |
| MLPX | GLOBAL X FDS | $49.03万 | 0.29% | 6,631 | 31 | 0.5% | $2,292 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $48.48万 | 0.29% | 1,983 | 126 | 6.8% | $3.08万 | 加仓 |
| VDE | VANGUARD WORLD FD | $46.59万 | 0.28% | 2,692 | 10 | 0.4% | $1,731 | 加仓 |
| MGC | VANGUARD WORLD FD | $46.54万 | 0.28% | 1,969 | 2 | 0.1% | $473 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $46.10万 | 0.27% | 763 | 1 | 0.1% | $604 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.55万 | 0.27% | 2,118 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $43.64万 | 0.26% | 8,240 | 90 | 1.1% | $4,766 | 加仓 |
| GILD | GILEAD SCIENCES INC | $42.60万 | 0.25% | 3,057 | 18 | 0.6% | $2,508 | 加仓 |
| PSX | PHILLIPS 66 | $42.12万 | 0.25% | 2,312 | 63 | 2.8% | $1.15万 | 加仓 |
| RTX | RTX CORPORATION | $41.56万 | 0.25% | 2,154 | 257 | 13.5% | $4.96万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.69万 | 0.24% | 4,918 | 10 | 0.2% | $827 | 加仓 |
| T | AT&T INC | $39.62万 | 0.24% | 13,666 | 42 | 0.3% | $1,218 | 加仓 |
| HD | HOME DEPOT INC | $39.22万 | 0.23% | 1,193 | 5 | 0.4% | $1,644 | 加仓 |
| META | META PLATFORMS INC | $38.68万 | 0.23% | 676 | 123 | 22.2% | $7.04万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $38.21万 | 0.23% | 5,200 | 5,200 | — | $38.21万 | 新建仓 |
| KO | COCA COLA CO | $37.54万 | 0.22% | 4,936 | -99 | -2.0% | -$7,529 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $37.53万 | 0.22% | 2,560 | 2,560 | — | $37.53万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $36.13万 | 0.22% | 1,379 | 2 | 0.1% | $524 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $35.98万 | 0.21% | 14,538 | -547 | -3.6% | -$1.35万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $35.53万 | 0.21% | 7,850 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.32万 | 0.21% | 2,553 | 558 | 28.0% | $7.72万 | 加仓 |
| VCR | VANGUARD WORLD FD | $33.95万 | 0.20% | 946 | 3 | 0.3% | $1,077 | 加仓 |
| TOL | TOLL BROTHERS INC | $33.94万 | 0.20% | 2,487 | 18 | 0.7% | $2,456 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $33.65万 | 0.20% | 13,126 | 13,126 | — | $33.65万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $32.54万 | 0.19% | 1,133 | 3 | 0.3% | $862 | 加仓 |
| ET | ENERGY TRANSFER L P | $32.26万 | 0.19% | 16,714 | 626 | 3.9% | $1.21万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $31.74万 | 0.19% | 10,405 | -298 | -2.8% | -$9,089 | 减仓 |
| ABBV | ABBVIE INC | $31.36万 | 0.19% | 1,442 | -18 | -1.2% | -$3,914 | 减仓 |