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Astoria Strategic Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Astoria Strategic Wealth, Inc.

报告期 2026-03-31 · CIK 0001777914

持仓数

37

前50大市值合计

$393.9M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$125.4M

390,811

31.8%

IXUS ISHARES TR

CORE MSCI TOTAL

$46.9M

541,603

11.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$38.0M

516,444

9.7%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$32.2M

645,040

8.2%

ITOT ISHARES TR

CORE S&P TTL STK

$22.9M

160,983

5.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$20.0M

380,829

5.1%

IVE ISHARES TR

S&P 500 VAL ETF

$16.0M

75,559

4.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$15.1M

201,616

3.8%

IEMG ISHARES INC

CORE MSCI EMKT

$13.1M

187,191

3.3%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$9.8M

383,735

2.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$7.6M

35,731

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$7.6M

11,603

1.9%

AGG ISHARES TR

CORE US AGGBD ET

$7.1M

71,100

1.8%

IJR ISHARES TR

CORE S&P SCP ETF

$5.5M

43,889

1.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.5M

65,430

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.2M

12,108

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$2.5M

23,743

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$2.5M

37,008

0.6%

ACWX ISHARES TR

MSCI ACWI EX US

$2.3M

34,121

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$2.3M

16,314

0.6%

ACWI ISHARES TR

MSCI ACWI ETF

$1.7M

12,425

0.4%

NYF ISHARES TR

NEW YORK MUN ETF

$1.7M

32,220

0.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.4M

18,331

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$886.7K

2,967

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$850.3K

1,423

0.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$613.7K

13,443

0.2%

MEOH METHANEX CORP

COM

$542.6K

9,114

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$414.0K

864

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$375.9K

578

0.1%

IWB ISHARES TR

RUS 1000 ETF

$373.0K

1,046

0.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$289.8K

6,177

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$269.4K

938

0.1%

AMZN AMAZON COM INC

COM

$248.1K

1,191

0.1%

AAPL APPLE INC

COM

$208.1K

820

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$207.3K

208

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$202.0K

3,153

0.1%

HSCS HEARTSCIENCES INC

COM

$47.6K

18,927

0.0%

* 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

72%前 6 大占比

VTI31.8%IXUS11.9%BND9.7%VTEB8.2%ITOT5.8%IGSB5.1%