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Relyea Zuckerberg Hanson LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Relyea Zuckerberg Hanson LLC

报告期 2026-03-31 · CIK 0001793691

持仓数

276

前50大市值合计

$824.3M

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*

VUG VANGUARD INDEX FDS

GROWTH ETF

$107.7M

246,527

13.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$91.0M

463,695

11.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$49.7M

116,600

6.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$46.3M

505,482

5.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$44.1M

206,484

5.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$38.9M

606,648

4.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$33.3M

330,578

4.0%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$23.4M

446,173

2.8%

AAPL APPLE INC

COM

$20.6M

81,130

2.5%

NVDA NVIDIA CORPORATION

COM

$20.5M

117,385

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.3M

29,749

2.3%

MSFT MICROSOFT CORP

COM

$19.3M

52,233

2.3%

IDEV ISHARES TR

CORE MSCI INTL

$17.8M

213,030

2.2%

AVTM AMERICAN CENTY ETF TR

AVANTIS TOTAL EQ

$17.5M

371,216

2.1%

AAUA EA SERIES TRUST

ALPHA ARCHITECT

$16.6M

339,700

2.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.8M

39,947

1.6%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$11.9M

29,145

1.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$11.1M

78,418

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.5M

18,120

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.4M

17,484

1.3%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$10.2M

50,197

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.7M

72,777

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$8.4M

92,951

1.0%

JNJ JOHNSON & JOHNSON

COM

$8.4M

34,418

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$8.3M

84,816

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$8.2M

28,619

1.0%

IWB ISHARES TR

RUS 1000 ETF

$8.2M

23,032

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.0M

36,948

1.0%

GOOG ALPHABET INC

CAP STK CL C

$7.9M

27,427

1.0%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$7.8M

69,148

0.9%

LPTH LIGHTPATH TECHNOLOGIES INC

COM CL A

$7.7M

765,605

0.9%

FSLY FASTLY INC

CL A

$7.6M

259,838

0.9%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$7.5M

68,575

0.9%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$7.4M

24,464

0.9%

JPM JPMORGAN CHASE & CO

COM

$7.0M

23,699

0.8%

AMZN AMAZON COM INC

COM

$6.9M

33,308

0.8%

ARKW ARK ETF TR

NEXT GNRTN INTER

$6.7M

55,476

0.8%

ESGD ISHARES TR

ESG AW MSCI EAFE

$6.6M

68,826

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.6M

59,425

0.8%

ABBV ABBVIE INC

COM

$6.1M

27,837

0.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.9M

63,400

0.7%

— EXXON MOBIL CORP

COM

$5.7M

33,319

0.7%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$5.4M

108,095

0.7%

GLD SPDR GOLD TR

GOLD SHS

$5.0M

11,669

0.6%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$4.5M

48,456

0.6%

AVGO BROADCOM INC

COM

$4.5M

14,518

0.5%

NYM AB ACTIVE ETFS INC

NEW YORK INTERME

$4.0M

162,010

0.5%

META META PLATFORMS INC

CL A

$4.0M

6,978

0.5%

V VISA INC

COM CL A

$3.9M

12,956

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.7M

7,661

0.4%

* 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

46%前 6 大占比

VUG13.1%VTV11.0%IWF6.0%BIL5.6%IWD5.4%VEA4.7%