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Marotta Asset Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Marotta Asset Management
报告期 2026-03-31 · CIK 0001802091
持仓数
103
前50大市值合计
$518.4M
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*
VOE
VANGUARD MID CAP VALUE ETF
COM
$40.2M
217,452
7.7%
XCEM
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
COM
$35.9M
872,063
6.9%
VTIP
VANGUARD SHORT INFLATION-PROTECTED ETF
COM
$32.7M
656,176
6.3%
VBR
VANGUARD SMALL CAP VALUE ETF
COM
$32.2M
147,767
6.2%
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
COM
$29.4M
613,248
5.7%
VGT
VANGUARD INFO TECHNOLOGY ETF
COM
$28.9M
40,863
5.6%
VWO
VANGUARD FTSE EMERGING MARKET ETF
COM
$17.8M
328,894
3.4%
VWOB
VANGUARD EMERGING MARKET GOVT BOND ETF
COM
$16.2M
246,454
3.1%
VDC
VANGUARD CONSUMER STAPLES ETF
COM
$15.4M
68,662
3.0%
VHT
VANGUARD HEALTH CARE ETF
COM
$14.6M
53,346
2.8%
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
COM
$14.4M
68,189
2.8%
SCHO
SCHWAB SHORT TERM US TREASURY
COM
$13.7M
564,482
2.6%
SCHP
SCHWAB US TIPS ETF
COM
$13.5M
507,609
2.6%
FHLC
FIDELITY MSCI HEALTH ETF
COM
$11.9M
167,439
2.3%
QUS
SPDR USA STRATEGIC FACTORS
COM
$11.5M
66,803
2.2%
EFNL
ISHARES MSCI FINLAND ETF
COM
$11.3M
227,833
2.2%
EIRL
ISHARES MSCI IRELAND CAPPED ETF
COM
$11.3M
162,963
2.2%
EDEN
ISHARES MSCI DENMARK ETF
COM
$11.2M
106,133
2.2%
FSTA
FIDELITY MSCI CONSUMER STAPLES ETF
COM
$10.2M
195,107
2.0%
FLSW
FRANKLIN FTSE SWITZERLAND ETF
COM
$10.2M
246,951
2.0%
EWD
ISHARES MSCI SWEDEN
COM
$10.1M
204,189
2.0%
EWN
ISHARES MSCI NETHERLANDS
COM
$9.8M
167,491
1.9%
EWO
ISHARES MSCI AUSTRIA
COM
$9.8M
272,075
1.9%
XBI
SPDR S&P BIOTECH ETF
COM
$8.5M
66,108
1.6%
ENZL
ISHARES MSCI NEW ZEALAND
COM
$7.6M
177,839
1.5%
FLGR
FRANKLIN FTSE GERMANY ETF
COM
$7.2M
227,190
1.4%
FREL
FIDELITY MSCI REAL ESTATE ETF
COM
$6.8M
252,566
1.3%
VOO
VANGUARD S&P 500 ETF
COM
$6.6M
11,015
1.3%
VGSH
VANGUARD SHORT GOVT BOND IDX ETF
COM
$6.4M
109,376
1.2%
SCHZ
SCHWAB US AGGREGATE BOND ETF
COM
$6.2M
269,547
1.2%
SCHE
SCHWAB EMERGING MARKET EQUITY ETF
COM
$4.7M
141,505
0.9%
VNQI
VANGUARD GLOBAL EX-US REAL ESTATE ETF
COM
$4.6M
103,212
0.9%
VNQ
VANGUARD REAL ESTATE ETF
COM
$4.2M
47,172
0.8%
MDYV
SPDR S&P 400 MID CAP VALUE ETF
COM
$4.0M
46,414
0.8%
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
COM
$3.4M
35,663
0.7%
FLKR
FRANKLIN FTSE SOUTH KOREA ETF
COM
$3.3M
80,195
0.6%
FLTW
FRANKLIN FTSE TAIWAN ETF
COM
$3.2M
46,176
0.6%
VTI
VANGUARD TOTAL STOCK MARKET ETF
COM
$3.1M
9,461
0.6%
GD
GENERAL DYNAMICS CORP
COM
$3.0M
8,701
0.6%
WFC
WELLS FARGO CO
COM
$2.8M
35,131
0.5%
ECH
ISHARES MSCI CHILE INVESTABLE MARKET
COM
$2.7M
66,488
0.5%
BND
VANGUARD TOTAL BOND MARKET ETF
COM
$2.7M
36,616
0.5%
VTV
VANGUARD VALUE ETF
COM
$2.7M
13,475
0.5%
IXN
ISHARES GLOBAL TECHNOLOGY
COM
$2.4M
23,162
0.5%
IXJ
ISHARES S&P GLOBAL HEALTHCARE
COM
$1.9M
19,649
0.4%
FLMX
FRANKLIN FTSE MEXICO ETF
COM
$1.8M
49,292
0.4%
AMZN
AMAZON COM INC
COM
$1.8M
8,718
0.4%
TFC
TRUIST FINANCIAL CORP
COM
$1.7M
35,421
0.3%
AAPL
APPLE COMPUTER INC
COM
$1.6M
6,263
0.3%
MSFT
MICROSOFT
COM
$1.5M
3,983
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
38%
前 6 大占比
VOE
7.7%
XCEM
6.9%
VTIP
6.3%
VBR
6.2%
BNDX
5.7%
VGT
5.6%
其他
61.5%
