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Great Diamond Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Great Diamond Partners, LLC

报告期 2026-03-31 · CIK 0001801112

持仓数

228

前50大市值合计

$345.0M

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 INDEX FDS

TOTAL STK MKT

$27.7M

86,244

8.0%

IWV ISHARES TR

RUSSELL 3000 ETF

$26.7M

72,135

7.7%

IEFA ISHARES TR

CORE MSCI EAFE

$25.6M

282,384

7.4%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$12.7M

61,526

3.7%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$11.6M

569,038

3.4%

PG PROCTER & GAMBLE CO

COM

$11.4M

78,811

3.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.6M

132,028

3.1%

MSFT MICROSOFT CORP

COM

$10.5M

28,488

3.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$10.4M

267,142

3.0%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$8.8M

282,220

2.5%

IDXX IDEXX LABS INC

COM

$8.1M

14,346

2.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$8.0M

304,633

2.3%

AGZ ISHARES TR

AGENCY BOND ETF

$7.8M

71,448

2.3%

AAPL APPLE INC

COM

$7.2M

28,231

2.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.1M

16,355

2.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.0M

120,858

2.0%

IEI ISHARES TR

3 7 YR TREAS BD

$6.9M

57,761

2.0%

AVGO BROADCOM INC

COM

$6.5M

20,893

1.9%

NVDA NVIDIA CORPORATION

COM

$6.4M

36,774

1.9%

IJH ISHARES TR

CORE S&P MCP ETF

$6.2M

92,030

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.8M

30,415

1.7%

IBDT ISHARES TR

IBDS DEC28 ETF

$5.6M

220,720

1.6%

— EXXON MOBIL CORP

COM

$5.3M

31,426

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.3M

18,392

1.5%

WM WASTE MGMT INC DEL

COM

$4.9M

21,192

1.4%

GOOG ALPHABET INC

CAP STK CL C

$4.5M

15,724

1.3%

KLAC KLA CORP

COM NEW

$4.4M

3,016

1.3%

GLW CORNING INC

COM

$4.4M

32,465

1.3%

IBDR ISHARES TR

IBONDS DEC2026

$4.3M

176,985

1.2%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$4.2M

44,994

1.2%

IBDS ISHARES TR

IBONDS 27 ETF

$4.1M

170,074

1.2%

CAH CARDINAL HEALTH INC

COM

$4.1M

19,319

1.2%

WSM WILLIAMS SONOMA INC

COM

$4.1M

22,344

1.2%

WELL WELLTOWER INC

COM

$3.9M

19,836

1.1%

AMGN AMGEN INC

COM

$3.6M

10,352

1.1%

— ANGLOGOLD ASHANTI PLC

COM SHS

$3.6M

37,379

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.6M

10,645

1.0%

PH PARKER-HANNIFIN CORP

COM

$3.6M

3,973

1.0%

LLY ELI LILLY & CO

COM

$3.5M

3,768

1.0%

AMZN AMAZON COM INC

COM

$3.5M

16,603

1.0%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,554

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$3.4M

28,552

1.0%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$3.4M

144,142

1.0%

EMB ISHARES TR

JPMORGAN USD EMG

$3.3M

34,688

0.9%

IGIB ISHARES TR

ISHS 5-10YR INVT

$3.2M

60,464

0.9%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$3.2M

126,406

0.9%

CAT CATERPILLAR INC

COM

$3.1M

4,326

0.9%

TPR TAPESTRY INC

COM

$3.0M

21,607

0.9%

LVS LAS VEGAS SANDS CORP

COM

$2.9M

53,572

0.8%

HD HOME DEPOT INC

COM

$2.8M

8,531

0.8%

* 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

34%前 6 大占比

VTI8.0%IWV7.7%IEFA7.4%VXF3.7%AGGH3.4%PG3.3%