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APCM Wealth Management for Individuals 13F 持仓明细(2026-03-31) · 小隐寺数据中心

APCM Wealth Management for Individuals

报告期 2026-03-31 · CIK 0001731601

持仓数

85

前50大市值合计

$821.6M

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 STATE STR SPDR S&P 500 ETF T

TR UNIT

$186.5M

286,736

22.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$87.7M

1,190,886

10.7%

IJH ISHARES TR

CORE S&P MCP ETF

$81.3M

1,203,288

9.9%

NFRA FLEXSHARES TR

STOXX GLOBR INF

$51.9M

811,403

6.3%

IEFA ISHARES TR

CORE MSCI EAFE

$47.8M

527,727

5.8%

IEMG ISHARES INC

CORE MSCI EMKT

$37.6M

538,809

4.6%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$36.1M

1,057,898

4.4%

IJR ISHARES TR

CORE S&P SCP ETF

$34.4M

276,648

4.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$30.0M

624,319

3.7%

MUB ISHARES TR

NATIONAL MUN ETF

$28.2M

266,033

3.4%

BBRE J P MORGAN EXCHANGE TRADED F

BETBULD MSCI

$27.4M

286,209

3.3%

SHM SPDR SERIES TRUST

STATE STREET SPD

$22.3M

467,214

2.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$18.6M

237,095

2.3%

BCD ABRDN ETFS

BBRG ALL COMMDY

$16.5M

461,911

2.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$14.1M

282,834

1.7%

SNPE DBX ETF TR

XTRACKRS S&P 500

$9.5M

159,889

1.2%

AAPL APPLE INC

COM

$7.7M

30,239

0.9%

NRIM NORTHRIM BANCORP INC

COM

$7.0M

305,721

0.9%

EAGG ISHARES TR

ESG AWR US AGRGT

$6.1M

129,290

0.7%

CMDY ISHARES U S ETF TR

BLOOMBERG ROLL

$6.0M

101,070

0.7%

ESML ISHARES TR

ESG AWARE MSCI

$5.6M

119,313

0.7%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$5.2M

81,339

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.1M

66,364

0.6%

SHAZ SHARONAI HOLDINGS INC

COM CL A

$4.8M

210,676

0.6%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$4.4M

188,956

0.5%

SOXX ISHARES TR

ISHARES SEMICDTR

$3.9M

11,882

0.5%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.9M

17,775

0.4%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.4M

40,822

0.3%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.4M

101,794

0.3%

ESGD ISHARES TR

ESG AW MSCI EAFE

$2.3M

23,863

0.3%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$2.2M

101,126

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.0M

81,315

0.2%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$2.0M

13,467

0.2%

ESGE ISHARES INC

ESG AWR MSCI EM

$1.8M

40,318

0.2%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,377

0.2%

EUFN ISHARES TR

MSCI EURO FL ETF

$1.7M

49,769

0.2%

IAU ISHARES GOLD TR

ISHARES NEW

$1.7M

18,793

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.2%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.2M

37,362

0.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.2M

25,388

0.1%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.1M

21,337

0.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

22,547

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.0M

2,333

0.1%

MSFT MICROSOFT CORP

COM

$961.7K

2,598

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$945.9K

4,821

0.1%

— EXXON MOBIL CORP

COM

$883.0K

5,205

0.1%

EWJ ISHARES INC

MSCI JAPAN ETF

$838.7K

9,933

0.1%

AMZN AMAZON COM INC

COM

$702.1K

3,371

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$687.3K

690

0.1%

AVGO BROADCOM INC

COM

$684.9K

2,213

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

60%前 6 大占比

SPY22.7%BND10.7%IJH9.9%NFRA6.3%IEFA5.8%IEMG4.6%