13F 机构持仓

Cloud Capital Management, LLC

SEATTLE WA · SEC CIK 0002060492

2026Q22026Q1 更早 9 个季度 🔒
$2.29亿2026Q1 申报市值
105持仓数
49.6%前十大占比 · 第一大 15.0%
6 / 11新建仓 / 清仓
申报市值走势$2.74亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL U. 15.0%
AAPL 5.2%
DFIC 4.9%
AVUS 3.9%
SCHR 3.9%
DFAX 3.7%
SCHO 3.7%
AVUV 3.3%
VTIP 3.0%
GOOG 3.0%

2026Q1 买入最多 按季末市值估算

DIMENSIONAL U.S. 加仓+$579.13万
VCIT 新建仓+$413.30万
DFIC 加仓+$309.90万
SCHR 加仓+$291.13万
AVUV 加仓+$252.08万

2026Q1 卖出最多 按季末市值估算

SCHO 减仓-$489.57万
AAPL 减仓-$235.99万
VTIP 减仓-$124.40万
DFAX 减仓-$102.93万
META 减仓-$62.23万

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
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF $375.40万1.64%37,607 9,91035.8% $98.92万 加仓
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $413.30万1.80%49,955 49,955— $413.30万 新建仓
SCHP SCHWAB US TIPS ETF $425.70万1.86%160,022 -5,580-3.4% -$14.84万 减仓
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF $426.30万1.86%109,443 33,72844.5% $131.38万 加仓
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF $439.80万1.92%52,672 10,39524.6% $86.80万 加仓
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF $519.90万2.27%150,562 42,23439.0% $145.84万 加仓
MSFT MICROSOFT CORP COM $572.60万2.50%21,790 3311.5% $8.70万 加仓
— DIMENSIONAL US CORE EQUITY 1 ETF $614.40万2.68%85,246 -6,496-7.1% -$46.82万 减仓
GOOG ALPHABET INC CAP STK CL C $682.40万2.97%23,738 8513.7% $24.46万 加仓
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF $694.10万3.03%138,963 -24,906-15.2% -$124.40万 减仓
AVUV AVANTIS U.S. SMALL CAP VALUE ETF $765.30万3.34%69,287 22,82249.1% $252.08万 加仓
SCHO SCHWAB SHORT-TERM US TREASURY ETF $843.70万3.68%347,705 -201,762-36.7% -$489.57万 减仓
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF $853.50万3.72%251,277 -30,304-10.8% -$102.93万 减仓
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF $885.90万3.86%355,677 116,88648.9% $291.13万 加仓
AVUS AVANTIS U.S. EQUITY ETF $894.50万3.90%80,467 18,26929.4% $203.08万 加仓
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF $1,122.60万4.89%315,978 87,22838.1% $309.90万 加仓
AAPL APPLE INC COM $1,188.60万5.18%46,835 -9,299-16.6% -$235.99万 减仓
— DIMENSIONAL U.S. CORE EQUITY 2 ETF $3,442.50万15.01%886,200 149,08420.2% $579.13万 加仓