Thayer Financial, L.L.C.
HICKORY NC · SEC CIK 0002100981
$1.10亿2026Q2 申报市值
33持仓数
83.0%前十大占比 · 第一大 16.0%
0 / 0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
CGSD 加仓+$58.78万
DFAI 加仓+$43.63万
VTV 加仓+$41.25万
VUG 加仓+$37.67万
VRIG 加仓+$31.29万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$22.27万
DFAE 减仓-$15.96万
GLW 减仓-$14.51万
AVEM 减仓-$9.53万
AVSC 减仓-$5.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $1,762.05万 | 16.01% | 204,557 | 4,373 | 2.2% | $37.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,611.75万 | 14.65% | 73,957 | 1,893 | 2.6% | $41.25万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,333.39万 | 12.12% | 323,246 | 10,576 | 3.4% | $43.63万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,188.30万 | 10.80% | 461,835 | 22,843 | 5.2% | $58.78万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $706.83万 | 6.42% | 258,628 | 9,304 | 3.7% | $25.43万 | 加仓 |
| VB | VANGUARD INDEX FDS | $610.24万 | 5.55% | 20,132 | 511 | 2.6% | $15.49万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $605.84万 | 5.51% | 150,668 | -3,968 | -2.6% | -$15.96万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $480.10万 | 4.36% | 191,503 | 12,483 | 7.0% | $31.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $427.90万 | 3.89% | 102,539 | 2,178 | 2.2% | $9.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $411.02万 | 3.74% | 58,801 | 1,108 | 1.9% | $7.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $349.26万 | 3.17% | 103,209 | -636 | -0.6% | -$2.15万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $198.96万 | 1.81% | 22,305 | 942 | 4.4% | $8.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $178.55万 | 1.62% | 29,371 | -106 | -0.4% | -$6,444 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $144.64万 | 1.31% | 41,552 | 471 | 1.1% | $1.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $95.58万 | 0.87% | 1,298 | -39 | -2.9% | -$2.87万 | 减仓 |
| SMLF | ISHARES TR | $91.74万 | 0.83% | 10,292 | -283 | -2.7% | -$2.52万 | 减仓 |
| SMMD | ISHARES TR | $81.67万 | 0.74% | 8,913 | -146 | -1.6% | -$1.34万 | 减仓 |
| IUSG | ISHARES TR | $72.51万 | 0.66% | 3,855 | -146 | -3.6% | -$2.75万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $62.52万 | 0.57% | 8,525 | -746 | -8.0% | -$5.47万 | 减仓 |
| IEFA | ISHARES TR | $59.44万 | 0.54% | 6,154 | 776 | 14.4% | $7.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $58.01万 | 0.53% | 4,582 | -20 | -0.4% | -$2,532 | 减仓 |
| IDEV | ISHARES TR | $53.74万 | 0.49% | 6,037 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $52.17万 | 0.47% | 2,366 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $51.49万 | 0.47% | 1,780 | -770 | -30.2% | -$22.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $48.28万 | 0.44% | 703 | 150 | 27.1% | $10.30万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $43.30万 | 0.39% | 4,487 | -988 | -18.0% | -$9.53万 | 减仓 |
| LDUR | PIMCO ETF TR | $42.74万 | 0.39% | 4,470 | 112 | 2.6% | $1.07万 | 加仓 |
| PYLD | PIMCO ETF TR | $39.46万 | 0.36% | 14,878 | 3 | 0.0% | $80 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.36万 | 0.29% | 5,422 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $29.25万 | 0.27% | 850 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $27.90万 | 0.25% | 6,288 | -26 | -0.4% | -$1,153 | 减仓 |
| VTI | VANGUARD INDEX FDS | $26.36万 | 0.24% | 712 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $25.54万 | 0.23% | 1,000 | -568 | -36.2% | -$14.51万 | 减仓 |