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Sageworth Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sageworth Trust Co

报告期 2026-03-31 · CIK 0001482688

持仓数

172

前50大市值合计

$2.25B

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*

VTI VANGUARD US TOTAL STOCK MKT SH

ETF

$360.9M

1,124,957

16.0%

VXUS VANGUARD TOTAL INTERNATIONAL S

ETF

$304.8M

3,952,399

13.5%

VOO VANGUARD S&P 500 ETF

ETF

$240.7M

402,887

10.7%

ACWI ISHARES MSCI ACWI ETF

ETF

$239.4M

1,729,958

10.6%

DFAU DIMENSIONAL US CORE EQUITY MAR

ETF

$202.1M

4,479,578

9.0%

— SPDR S&P 500 ETF TRUST

ETF

$148.8M

228,797

6.6%

— DIMENSIONAL ETF TRUST INTERNAT

ETF

$114.7M

3,227,612

5.1%

ACWX ISHARES MSCI ACWI EX US

ETF

$96.7M

1,412,315

4.3%

VT VANGUARD TOTAL WORLD STOCK ETF

ETF

$79.6M

575,257

3.5%

VEA VANGUARD FTSE DEVELOPED MARKET

ETF

$69.2M

1,079,778

3.1%

— DIMENSIONAL U.S. SMALL CAP ETF

ETF

$68.8M

967,803

3.1%

— DIMENSIONAL ETF TRUST EMERGING

ETF

$57.0M

1,649,406

2.5%

VTV VANGUARD VALUE ETF

ETF

$33.5M

170,955

1.5%

— DIMENSIONAL ETF TRUST US CORE

ETF

$26.3M

365,433

1.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$22.0M

33,756

1.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E

ETF

$21.6M

112,440

1.0%

TILT MFC FLEXSHARES TR MORNINGSTAR

COM

$16.1M

66,532

0.7%

IWM ISHARES RUSSELL 2000 ETF

ETF

$12.4M

50,082

0.6%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$12.4M

99,836

0.6%

AAUS EA SERIES TRUST ALPHA ARCHITEC

ETF

$9.3M

177,900

0.4%

VITNX VANGUARD INSTL INDEX FD TTL ST

COM

$8.3M

77,215

0.4%

MLPX GLOBAL X FDS GLB X MLP ENRG I

ETF

$6.3M

85,268

0.3%

— SPDR S&P MIDCAP 400 ETF TRUST

ETF

$5.9M

9,569

0.3%

— DIMENSIONAL EMERG CORE EQY MRK

ETF

$5.6M

166,676

0.3%

— ALPHABET INC CLASS C

COM

$5.1M

17,764

0.2%

IWB ISHARES RUSSELL 1000 INDEX

ETF

$5.1M

14,270

0.2%

TLTE FLEXSHARES MORNINGSTAR EMERGIN

ETF

$5.0M

74,504

0.2%

— ABBVIE INC

COM

$5.0M

23,010

0.2%

AAPL APPLE INC

COM

$4.8M

18,891

0.2%

— TESLA, INC. CMN

COM

$4.7M

12,577

0.2%

ESGV VANGUARD ESG U.S. STOCK ETF

ETF

$4.2M

37,613

0.2%

— BROADCOM INC. CMN

COM

$4.1M

13,269

0.2%

IGF ISHARES TR GLB INFRASTR ETF

ETF

$4.0M

59,049

0.2%

— NVIDIA CORP

COM

$3.9M

22,302

0.2%

MSFT MICROSOFT CORP

COM

$3.7M

9,940

0.2%

VWO VANGUARD FTSE EMERGING MKTS ET

ETF

$3.5M

64,066

0.2%

GUNR FLEXSHARES GLOBAL UPSTREAM N

ETF

$3.4M

61,217

0.1%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$3.3M

15,006

0.1%

TSM TAIWAN SEMICONDUCTOR MFG ADS L

COM

$3.3M

9,617

0.1%

IBIT ISHARES BITCOIN TR SHS

ETF

$3.2M

83,412

0.1%

— ALPHABET INC. CMN CLASS A

COM

$2.9M

10,111

0.1%

ABT ABBOTT LABORATORIES CMN

COM

$2.9M

27,828

0.1%

VYM VANGUARD HIGH DVD YIELD ETF

ETF

$2.8M

18,944

0.1%

QDF FLEXSHARES QUALITY DIVIDEND

COM

$2.3M

29,664

0.1%

— JPMORGAN CHASE & CO CMN

COM

$2.1M

7,247

0.1%

IJJ ISHARES S&P MIDCAP 400 VALUE E

ETF

$2.1M

16,072

0.1%

IJH ISHARES TR S&P MIDCAP 400

ETF

$2.1M

31,440

0.1%

— PALANTIR TECHNOLOGIES INC. CMN

COM

$2.1M

14,418

0.1%

— INVESCO QQQ TRUST ETF, SERIES

ETF

$2.1M

3,586

0.1%

IAU ISHARES GOLD ETF

ETF

$2.0M

22,496

0.1%

* 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

66%前 6 大占比

VTI16.0%VXUS13.5%VOO10.7%ACWI10.6%DFAU9.0%SPDR S&P 500 ETF TRUST6.6%