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MONETA GROUP INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MONETA GROUP INVESTMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0001120927

持仓数

808

前50大市值合计

$11.06B

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.80B

3,006,863

16.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$958.1M

37,368,877

8.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$714.1M

9,946,833

6.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$701.6M

10,948,174

6.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$661.5M

3,371,516

6.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$617.7M

8,485,080

5.6%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$409.3M

1,369,690

3.7%

IEMG ISHARES INC

CORE MSCI EMKT

$387.8M

5,559,794

3.5%

IVV ISHARES TR

CORE S&P500 ETF

$359.8M

550,875

3.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$348.9M

11,267,842

3.2%

IEFA ISHARES TR

CORE MSCI EAFE

$243.0M

2,684,302

2.2%

ADM ARCHER DANIELS MIDLAND CO

COM

$202.0M

2,778,927

1.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$200.9M

1,090,118

1.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$187.4M

6,434,196

1.7%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$184.7M

717,522

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$182.5M

1,468,209

1.7%

AAPL APPLE INC

COM

$180.0M

709,322

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$169.9M

529,490

1.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$162.1M

536,196

1.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$160.1M

1,746,817

1.4%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$154.5M

5,065,538

1.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$145.4M

1,285,735

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$133.5M

509,817

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$118.7M

182,562

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$116.8M

1,096,064

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$116.5M

1,725,321

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$113.3M

4,579,118

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$107.6M

495,314

1.0%

IVE ISHARES TR

S&P 500 VAL ETF

$78.3M

370,632

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$76.2M

159,027

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$75.8M

354,938

0.7%

MSFT MICROSOFT CORP

COM

$71.1M

192,108

0.6%

IGF ISHARES TR

GLB INFRASTR ETF

$69.1M

1,030,968

0.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$63.1M

1,914,788

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$60.5M

282,997

0.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$59.8M

775,668

0.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$58.9M

2,025,667

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$58.8M

237,086

0.5%

AMID EA SERIES TRUST

ARGENT MID CAP

$58.0M

1,804,278

0.5%

NVDA NVIDIA CORPORATION

COM

$56.2M

322,200

0.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$55.2M

735,263

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$49.3M

332,863

0.4%

EFG ISHARES TR

EAFE GRWTH ETF

$49.1M

440,596

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$44.7M

826,843

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$43.2M

150,121

0.4%

SDY SPDR SERIES TRUST

STATE STREET SPD

$40.9M

280,481

0.4%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$40.5M

897,061

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$40.2M

452,995

0.4%

AMZN AMAZON COM INC

COM

$39.1M

187,553

0.4%

SCZ ISHARES TR

EAFE SML CP ETF

$36.8M

469,189

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

49%前 6 大占比

VOO16.2%SCHX8.7%VO6.5%VEA6.3%VTV6.0%VUG5.6%