Thayer Financial, L.L.C.
HICKORY NC · SEC CIK 0002100981
$9,798.48万2026Q1 申报市值
33持仓数
82.8%前十大占比 · 第一大 14.9%
0 / 0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
VUG 加仓+$123.35万
VRIG 加仓+$103.19万
SCHG 加仓+$90.42万
CGSD 加仓+$67.69万
VTV 加仓+$31.41万
2026Q1 卖出最多 按季末市值估算
CGMS 减仓-$45.04万
LOW 减仓-$27.62万
GLW 减仓-$22.12万
IDEV 减仓-$5.47万
SPYV 减仓-$1.18万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $21.32万 | 0.22% | 1,568 | -1,627 | -50.9% | -$22.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $22.86万 | 0.23% | 712 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.54万 | 0.25% | 6,314 | 25 | 0.4% | $972 | 加仓 |
| VV | VANGUARD INDEX FDS | $25.41万 | 0.26% | 850 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.31万 | 0.30% | 5,422 | -160 | -2.9% | -$8,648 | 减仓 |
| VOO | VANGUARD INDEX FDS | $33.04万 | 0.34% | 553 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $38.97万 | 0.40% | 14,875 | 2 | 0.0% | $52 | 加仓 |
| LDUR | PIMCO ETF TR | $41.76万 | 0.43% | 4,358 | -28 | -0.6% | -$2,683 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $44.12万 | 0.45% | 5,475 | 210 | 4.0% | $1.69万 | 加仓 |
| IEFA | ISHARES TR | $48.69万 | 0.50% | 5,378 | -81 | -1.5% | -$7,333 | 减仓 |
| IDEV | ISHARES TR | $50.45万 | 0.51% | 6,037 | -654 | -9.8% | -$5.47万 | 减仓 |
| LOW | LOWES COS INC | $55.90万 | 0.57% | 2,366 | -1,169 | -33.1% | -$27.62万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $57.76万 | 0.59% | 9,271 | 8 | 0.1% | $498 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.26万 | 0.62% | 4,602 | 752 | 19.5% | $9.85万 | 加仓 |
| IUSG | ISHARES TR | $62.06万 | 0.63% | 4,001 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $64.70万 | 0.66% | 2,550 | 788 | 44.7% | $19.99万 | 加仓 |
| SMMD | ISHARES TR | $69.17万 | 0.71% | 9,059 | -1 | -0.0% | -$76 | 减仓 |
| QQQ | INVESCO QQQ TR | $77.17万 | 0.79% | 1,337 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $79.83万 | 0.81% | 10,575 | 448 | 4.4% | $3.38万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $125.30万 | 1.28% | 41,081 | 6,989 | 20.5% | $21.32万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $166.78万 | 1.70% | 29,477 | -209 | -0.7% | -$1.18万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $181.24万 | 1.85% | 21,363 | 657 | 3.2% | $5.57万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $302.50万 | 3.09% | 103,845 | 31,041 | 42.6% | $90.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $360.29万 | 3.68% | 57,693 | 1,048 | 1.9% | $6.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $368.93万 | 3.77% | 100,361 | 5,255 | 5.5% | $19.32万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $448.18万 | 4.57% | 179,020 | 41,220 | 29.9% | $103.19万 | 加仓 |
| VB | VANGUARD INDEX FDS | $513.91万 | 5.24% | 19,621 | 923 | 4.9% | $24.18万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $523.60万 | 5.34% | 154,636 | 1,027 | 0.7% | $3.48万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $678.91万 | 6.93% | 249,324 | -16,540 | -6.2% | -$45.04万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,132.16万 | 11.55% | 438,992 | 26,247 | 6.4% | $67.69万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,218.16万 | 12.43% | 312,670 | -271 | -0.1% | -$1.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,413.89万 | 14.43% | 72,064 | 1,601 | 2.3% | $31.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,457.31万 | 14.87% | 33,364 | 2,824 | 9.2% | $123.35万 | 加仓 |