DWR WEALTH MANAGEMENT, LLC
SAN JOSE CA · SEC CIK 0002123012
$1.15亿2026Q1 申报市值
51持仓数
68.7%前十大占比 · 第一大 13.5%
3 / 1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
DFAI 加仓+$275.22万
DFUS 加仓+$256.30万
DFCF 加仓+$151.09万
DIMENSIONAL ETF 加仓+$124.80万
DFAE 加仓+$111.11万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$41.40万
ORCL 清仓-$33.84万
VNQ 减仓-$22.51万
VEA 减仓-$15.31万
VWO 减仓-$11.95万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,716 | -100.0% | -$33.84万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MANHATTAN BRDG CAP INC | $8.68万 | 0.08% | 86,777 | 3,889 | 4.7% | $3,889 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $10.13万 | 0.09% | 20,500 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $13.25万 | 0.12% | 16,200 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $19.59万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $23.74万 | 0.21% | 3,200 | 3,200 | — | $23.74万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.45万 | 0.21% | 495 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.53万 | 0.21% | 300 | 300 | — | $24.53万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.24万 | 0.22% | 399 | 1 | 0.3% | $633 | 加仓 |
| TSLA | TESLA INC | $26.50万 | 0.23% | 746 | 3 | 0.4% | $1,066 | 加仓 |
| META | META PLATFORMS INC | $27.84万 | 0.24% | 519 | 8 | 1.6% | $4,291 | 加仓 |
| GOOG | ALPHABET INC | $29.28万 | 0.25% | 1,072 | 5 | 0.5% | $1,366 | 加仓 |
| ESGU | ISHARES TR | $32.81万 | 0.29% | 2,388 | 2,388 | — | $32.81万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $32.82万 | 0.29% | 1,157 | 11 | 1.0% | $3,120 | 加仓 |
| GE | GE AEROSPACE | $35.03万 | 0.30% | 1,282 | 3 | 0.2% | $820 | 加仓 |
| GOOGL | ALPHABET INC | $36.13万 | 0.31% | 1,321 | 22 | 1.7% | $6,017 | 加仓 |
| QQQ | INVESCO QQQ TR | $37.82万 | 0.33% | 678 | 5 | 0.7% | $2,789 | 加仓 |
| MSFT | MICROSOFT CORP | $40.54万 | 0.35% | 1,129 | 30 | 2.7% | $1.08万 | 加仓 |
| ESGD | ISHARES TR | $42.42万 | 0.37% | 4,583 | 1,826 | 66.2% | $16.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.48万 | 0.38% | 916 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $43.71万 | 0.38% | 4,250 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $46.23万 | 0.40% | 3,981 | 5 | 0.1% | $581 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.08万 | 0.44% | 836 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $54.92万 | 0.48% | 7,129 | 17 | 0.2% | $1,310 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.55万 | 0.51% | 2,415 | 16 | 0.7% | $3,879 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $63.46万 | 0.55% | 54,096 | 15,555 | 40.4% | $18.25万 | 加仓 |
| MELI | MERCADOLIBRE INC | $67.52万 | 0.59% | 417 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $73.02万 | 0.64% | 3,951 | 2 | 0.1% | $370 | 加仓 |
| SBR | SABINE RTY TR | $79.76万 | 0.69% | 10,466 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $81.24万 | 0.71% | 8,396 | 46 | 0.6% | $4,451 | 加仓 |
| CVX | CHEVRON CORPORATION | $82.03万 | 0.71% | 3,893 | 17 | 0.4% | $3,582 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $97.41万 | 0.85% | 12,196 | -460 | -3.6% | -$3.67万 | 减仓 |
| — | EXXON MOBIL CORP | $109.51万 | 0.95% | 6,387 | 10 | 0.2% | $1,715 | 加仓 |
| NFLX | NETFLIX INC. | $117.56万 | 1.02% | 12,644 | -580 | -4.4% | -$5.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $130.47万 | 1.13% | 7,899 | 217 | 2.8% | $3.58万 | 加仓 |
| AMZN | AMAZON COM INC | $152.28万 | 1.32% | 7,578 | 9 | 0.1% | $1,809 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $205.10万 | 1.78% | 88,063 | 35,080 | 66.2% | $81.70万 | 加仓 |
| IWB | ISHARES TR | $246.72万 | 2.15% | 7,117 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $278.65万 | 2.42% | 11,629 | -226 | -1.9% | -$5.42万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $293.66万 | 2.55% | 69,787 | 35,905 | 106.0% | $151.09万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $346.28万 | 3.01% | 68,341 | 21,802 | 46.8% | $110.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $387.10万 | 3.37% | 55,948 | 13,176 | 30.8% | $91.16万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $391.83万 | 3.41% | 74,749 | -2,279 | -3.0% | -$11.95万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $419.91万 | 3.65% | 127,398 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $422.27万 | 3.67% | 48,353 | -2,577 | -5.1% | -$22.51万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $518.90万 | 4.51% | 75,323 | 37,205 | 97.6% | $256.30万 | 加仓 |
| AAPL | APPLE INC | $669.85万 | 5.83% | 27,160 | -288 | -1.0% | -$7.10万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $680.48万 | 5.92% | 208,033 | 33,967 | 19.5% | $111.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $874.72万 | 7.61% | 141,015 | -2,468 | -1.7% | -$15.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,109.91万 | 9.66% | 309,770 | 34,831 | 12.7% | $124.80万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,252.95万 | 10.90% | 331,117 | 72,733 | 28.1% | $275.22万 | 加仓 |
| IVV | ISHARES TR | $1,554.99万 | 13.53% | 24,491 | -652 | -2.6% | -$41.40万 | 减仓 |