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Verde Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Verde Capital Management

报告期 2026-03-31 · CIK 0001802891

持仓数

69

前50大市值合计

$461.4M

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*

ESGV VANGUARD WORLD FD

ESG US STK ETF

$68.2M

607,144

14.8%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$63.7M

658,249

13.8%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$48.6M

992,254

10.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$39.4M

165,987

8.5%

HEFA ISHARES TR

HDG MSCI EAFE

$35.3M

831,540

7.7%

IJH ISHARES TR

CORE S&P MCP ETF

$33.4M

494,590

7.2%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$10.9M

140,901

2.4%

NVDA NVIDIA CORPORATION

COM

$10.5M

60,353

2.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$10.1M

262,459

2.2%

ILTB ISHARES TR

CORE LT USDB ETF

$8.6M

174,574

1.9%

TSLA TESLA INC

COM

$8.0M

21,616

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.9M

13,670

1.7%

GOOG ALPHABET INC

CAP STK CL C

$6.5M

22,737

1.4%

IMCG ISHARES TR

MRGSTR MD CP GRW

$6.1M

77,518

1.3%

NFLX NETFLIX INC

COM

$5.8M

59,807

1.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.4M

65,473

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.0M

34,419

1.1%

AMZN AMAZON COM INC

COM

$5.0M

24,069

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$4.8M

38,807

1.0%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$4.7M

178,212

1.0%

— SPOTIFY TECHNOLOGY S A

SHS

$4.5M

9,312

1.0%

ORLY OREILLY AUTOMOTIVE INC

COM

$4.0M

43,621

0.9%

PGR PROGRESSIVE CORP

COM

$4.0M

20,173

0.9%

AAPL APPLE INC

COM

$3.8M

15,126

0.8%

ETH GRAYSCALE ETHEREUM MINI TR E

SHS NEW

$3.5M

178,118

0.8%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$3.5M

53,762

0.8%

COST COSTCO WHSL CORP NEW

COM

$3.5M

3,474

0.8%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$3.3M

127,430

0.7%

AZO AUTOZONE INC

COM

$3.2M

954

0.7%

MSFT MICROSOFT CORP

COM

$3.1M

8,249

0.7%

PANW PALO ALTO NETWORKS INC

COM

$2.9M

18,200

0.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF

SHS

$2.8M

164,312

0.6%

WELL WELLTOWER INC

COM

$2.8M

14,036

0.6%

EQIX EQUINIX INC

COM

$2.8M

2,808

0.6%

ABNB AIRBNB INC

COM CL A

$2.7M

21,461

0.6%

HOOD ROBINHOOD MKTS INC

COM CL A

$2.7M

38,755

0.6%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$2.7M

50,734

0.6%

PLD PROLOGIS INC.

COM

$2.5M

18,591

0.5%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$2.1M

14,663

0.5%

AMT AMERICAN TOWER CORP NEW

COM

$1.8M

10,476

0.4%

GILD GILEAD SCIENCES INC

COM

$1.5M

10,788

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.5M

16,749

0.3%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$1.5M

33,142

0.3%

V VISA INC

COM CL A

$1.4M

4,529

0.3%

HEI HEICO CORP NEW

COM

$1.2M

4,392

0.3%

HYEM VANECK ETF TRUST

EMERGING MRKT HI

$1.2M

60,609

0.3%

INTU INTUIT

COM

$930.9K

2,152

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$850.6K

17,702

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$666.4K

2,317

0.1%

SPY SPDR S&P 500 ETF TR

TR UNIT

$598.1K

919

0.1%

* 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

63%前 6 大占比

ESGV14.8%MOAT13.8%FNDF10.5%QQQM8.5%HEFA7.7%IJH7.2%