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Global Strategic Investment Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Global Strategic Investment Solutions, LLC

报告期 2026-03-31 · CIK 0001760076

持仓数

145

前50大市值合计

$952.9M

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*

IEFA ISHARES TR

CORE MSCI EAFE

$103.1M

1,139,343

10.8%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$85.9M

915,963

9.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$76.3M

695,315

8.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$58.5M

1,266,562

6.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$54.0M

669,290

5.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$45.8M

1,002,460

4.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$42.3M

96,782

4.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$38.5M

770,917

4.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$32.4M

690,687

3.4%

MUB ISHARES TR

NATIONAL MUN ETF

$31.4M

296,178

3.3%

IEMG ISHARES INC

CORE MSCI EMKT

$30.8M

441,563

3.2%

AVTM AMERICAN CENTY ETF TR

AVANTIS TOTAL EQ

$23.5M

500,872

2.5%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$21.5M

420,940

2.3%

IDEV ISHARES TR

CORE MSCI INTL

$18.8M

224,645

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$17.8M

90,773

1.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$17.7M

608,656

1.9%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$17.3M

231,424

1.8%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$17.0M

218,787

1.8%

IUSV ISHARES TR

CORE S&P US VLU

$14.9M

145,694

1.6%

HDV ISHARES TR

CORE HIGH DV ETF

$13.0M

95,588

1.4%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$12.8M

420,781

1.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$12.3M

243,383

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$10.3M

160,321

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$10.2M

24,023

1.1%

IUSG ISHARES TR

CORE S&P US GWT

$9.9M

63,753

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.8M

15,051

1.0%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$9.6M

404,737

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$9.4M

75,693

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$9.0M

13,900

0.9%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$8.6M

143,616

0.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.3M

75,244

0.9%

IOCT INNOVATOR ETFS TRUST

INTERNATIONAL DV

$8.2M

235,246

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.0M

47,200

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.7M

218,814

0.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.6M

69,518

0.6%

EOCT INNOVATOR ETFS TRUST

EMERGING MKT PWR

$5.4M

168,054

0.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$5.0M

58,711

0.5%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.9M

115,481

0.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$4.0M

137,817

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.9M

157,639

0.4%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$3.5M

76,836

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$3.4M

5,251

0.4%

AAPL APPLE INC

COM

$3.4M

13,398

0.4%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$3.3M

53,657

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.2M

5,291

0.3%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,992

0.3%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$3.0M

89,715

0.3%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.9M

62,903

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.8M

46,291

0.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$2.8M

28,319

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

44%前 6 大占比

IEFA10.8%VONV9.0%VONG8.0%IUSB6.1%AVLV5.7%SPDW4.8%