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GOULD ASSET MANAGEMENT LLC /CA/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GOULD ASSET MANAGEMENT LLC /CA/

报告期 2026-03-31 · CIK 0001091961

持仓数

171

前50大市值合计

$503.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY S&P 500 DEPOSITORY RECEIPT

TR UNIT

$145.2M

223,338

28.9%

STIP ISHARES 0-5 YEAR TIPS BOND ET

0-5 YR TIPS ETF

$48.6M

469,722

9.7%

VGSH VANGUARD SHORT TERM TREASURY

SHORT TERM TREAS

$35.6M

608,248

7.1%

TLT ISHARES BARCLAYS 20 YEAR TRE

20 YR TR BD ETF

$22.7M

262,280

4.5%

VCSH VANGUARD SHORT-TERM CORPORATE

SHRT TRM CORP BD

$20.4M

257,157

4.1%

BAB INVESCO TAXABLE MUNICIPAL BON

TAXABLE MUN BD

$18.0M

668,113

3.6%

BWX SPDR BARCLAYS INTL TREASURY B

BLOOMBERG INTL T

$15.9M

723,388

3.2%

VNQ VANGUARD REIT INDEX ETF

REAL ESTATE ETF

$15.6M

175,363

3.1%

IVV ISHARES S&P 500 INDEX ETF

CORE S&P500 ETF

$14.2M

21,722

2.8%

BOND PIMCOTOTAL RETURN ETF

ACTIVE BD ETF

$11.6M

125,987

2.3%

VEA VANGUARD FTSE DEVELOPED MARKE

VAN FTSE DEV MKT

$11.5M

180,190

2.3%

AAPL APPLE COMPUTER INC.

COM

$10.3M

40,519

2.0%

BNDX VANGUARD TOTAL INTERNATIONAL

TOTAL INT BD ETF

$9.9M

206,595

2.0%

XSOE WISDOMTREE EMMKTS EX-STT-OWND

EM EX ST-OWNED

$9.8M

245,444

2.0%

SPYX SPDR S&P 500 FOSSIL FUEL RESE

STATE STREET SPD

$9.7M

182,436

1.9%

GLDM SPDR GOLD MINISHARES TRUST

SPDR GLD MINIS

$8.4M

90,390

1.7%

VXF VANGUARD EXTENDED MARKET INDE

EXTEND MKT ETF

$7.3M

35,531

1.5%

DFAX DIMENSIONAL WORLD EX US CORE

WORLD EX US CORE

$6.7M

197,277

1.3%

EFA ISHARES MSCI EAFE INDEX ETF

MSCI EAFE ETF

$5.5M

57,125

1.1%

SHV ISHARES BARCLAYS SHORT TREASU

TRUST ISHARE 0-1

$4.9M

44,041

1.0%

VTIP VANGUARD ST TIPS BOND FD

STRM INFPROIDX

$4.6M

91,184

0.9%

ESGV VANGUARD ESG US STOCK ETF

ESG US STK ETF

$4.4M

38,914

0.9%

VMBS VANGUARD MORTGAGE BACKED SEC

MTG-BKD SECS ETF

$3.9M

82,818

0.8%

IAU ISHARES GOLD TRUST

ISHARES NEW

$3.4M

38,159

0.7%

ESGD ISHARES ESG AWARE MSCI EAFE E

ESG AW MSCI EAFE

$3.1M

32,774

0.6%

MSFT MICROSOFT CORPORATION

COM

$3.1M

8,352

0.6%

DCOR DIMENSIONAL US CORE EQUITY 1

US CORE EQUITY 1

$2.8M

38,444

0.6%

SPSB SPDR PORTFOLIO SHORT TERM COR

STATE STREET SPD

$2.6M

85,140

0.5%

VSGX VANGUARD ESG INTERNATIONAL ST

ESG INTL STK ETF

$2.4M

34,001

0.5%

CMF ISHARES CALIFORNIA MUNI BOND

CALIF MUN BD ETF

$2.4M

42,780

0.5%

IDV ISHARES TR INTL SEL DIV ETF

INTL SEL DIV ETF

$2.4M

55,805

0.5%

USXF ISHARES ESG ADVANCED MSCI USA

ESG MSCI USA ETF

$2.3M

42,555

0.5%

AVGO BROADCOM INC

COM

$2.2M

7,182

0.4%

GLD SPDR GOLD TRUST ETF

GOLD SHS

$2.2M

5,120

0.4%

XVV ISHARES ESG SCREENED S&P 500

ESG SELECT SCRE

$2.2M

44,743

0.4%

IBTH ISHARES IBONDS TERM TREASURY

IBONDS 27 TRM TS

$2.1M

94,800

0.4%

IBTG ISHARES IBONDS TERM TREASURY

IBONDS 26 TRM TS

$2.1M

92,603

0.4%

IBTI ISHARES IBONDS DEC 2028 TERM

IBONDS 28 TRM TS

$2.1M

94,330

0.4%

VGLT VANGUARD LONG-TERM TREASURY I

LONG TERM TREAS

$2.0M

36,622

0.4%

COST COSTCO WHOLESALE CORP.

COM

$2.0M

1,989

0.4%

CRBN ISHARES MSCI ACWI LOW CARBON

LOW CARBON OPTIM

$1.9M

8,720

0.4%

WMT WAL-MART STORES INC

COM

$1.9M

15,382

0.4%

SUSA ISHARES MSCI USA ESG SELECT E

ESG OPTIMIZED

$1.8M

13,391

0.4%

BND VANGUARD TOTAL BOND MARKET ET

TOTAL BND MRKT

$1.7M

23,578

0.3%

JPM JP MORGAN CHASE & CO.

COM

$1.7M

5,901

0.3%

MDY SPDR S&P MID CAP 400 ETF

UTSER1 S&PDCRP

$1.7M

2,781

0.3%

— EXXON MOBIL CORPORATION

COM

$1.6M

9,306

0.3%

DMXF ISHARES ESG ADVANCED MSCI EAF

ESG EAFE ETF

$1.6M

20,670

0.3%

EWY ISHARES MSCI SOUTH KOREA INDE

MSCI STH KOR ETF

$1.6M

12,657

0.3%

XJH ISHARES ESG SCREENED S&P MID-

ESG SELECT SCRE

$1.5M

34,060

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

SPY28.9%STIP9.7%VGSH7.1%TLT4.5%VCSH4.1%BAB3.6%