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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $31.16万 | 0.19% | 5,086 | 313 | 6.6% | $1.92万 | 加仓 |
| GE | GE AEROSPACE | $31.15万 | 0.19% | 1,098 | 219 | 24.9% | $6.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.10万 | 0.19% | 1,149 | 99 | 9.4% | $2.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $30.25万 | 0.18% | 4,844 | 8 | 0.2% | $500 | 加仓 |
| GLW | CORNING INC | $28.91万 | 0.17% | 2,126 | 2,126 | — | $28.91万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $28.39万 | 0.17% | 1,730 | 1,730 | — | $28.39万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $27.93万 | 0.17% | 25,000 | 25,000 | — | $27.93万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $27.78万 | 0.17% | 7,130 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $26.98万 | 0.16% | 2,403 | 2,403 | — | $26.98万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $26.85万 | 0.16% | 25,001 | 25,001 | — | $26.85万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $26.74万 | 0.16% | 5,517 | -242 | -4.2% | -$1.17万 | 减仓 |
| CSCO | CISCO SYS INC | $26.68万 | 0.16% | 3,438 | 464 | 15.6% | $3.60万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.62万 | 0.16% | 4,154 | 4 | 0.1% | $256 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $26.25万 | 0.16% | 7,827 | 7,827 | — | $26.25万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.82万 | 0.15% | 370 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $25.16万 | 0.15% | 19,000 | 7,000 | 58.3% | $9.27万 | 加仓 |
| ANGL | VANECK ETF TRUST | $25.08万 | 0.15% | 8,731 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $24.21万 | 0.14% | 4,839 | 4,839 | — | $24.21万 | 新建仓 |
| PEP | PEPSICO INC | $24.08万 | 0.14% | 1,551 | 1,551 | — | $24.08万 | 新建仓 |
| SHEL | SHELL PLC | $24.08万 | 0.14% | 2,589 | 2,589 | — | $24.08万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $24.07万 | 0.14% | 848 | -155 | -15.5% | -$4.40万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.83万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $23.75万 | 0.14% | 1,753 | 1,753 | — | $23.75万 | 新建仓 |
| MCD | MCDONALDS CORP | $23.54万 | 0.14% | 757 | 4 | 0.5% | $1,244 | 重新持有 |
| CI | THE CIGNA GROUP | $23.37万 | 0.14% | 876 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $23.14万 | 0.14% | 1,443 | 50 | 3.6% | $8,017 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.12万 | 0.14% | 1,138 | 31 | 2.8% | $6,298 | 加仓 |
| OKE | ONEOK INC NEW | $22.92万 | 0.14% | 2,536 | -336 | -11.7% | -$3.04万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $22.60万 | 0.13% | 3,188 | 7 | 0.2% | $496 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.76万 | 0.13% | 3,060 | 4 | 0.1% | $285 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.49万 | 0.13% | 464 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $21.49万 | 0.13% | 1,985 | 1,985 | — | $21.49万 | 新建仓 |
| AIQ | GLOBAL X FDS | $20.88万 | 0.12% | 4,475 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $20.09万 | 0.12% | 7,571 | 7,571 | — | $20.09万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.03万 | 0.12% | 968 | 968 | — | $20.03万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $15.24万 | 0.09% | 14,500 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP | $12.57万 | 0.07% | 70,024 | 70,024 | — | $12.57万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $8.33万 | 0.05% | 85,000 | 85,000 | — | $8.33万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $8,965 | 0.01% | 12,200 | 0 | 0.0% | — | 不变 |
| — | 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 |