Praetorian Wealth Management, Inc.

报告期 2026-03-31 · CIK 0001818940

持仓数

前50大市值合计

$517.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 33 项增持 26减持 5清仓 2

方向

标的

Δ市值

现股数(环比)

清仓

VCR VANGUARD CONSUMER DISCRETIONARY

-$6.5M

0 -100%

清仓

VGT VANGUARD INFORMATION TECHNOLOGY

-$2.7M

0 -100%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$2.5M

524,077 +3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

增持

VOT VANGUARD MID CAP GROWTH ETF

-$1.6M

94,847 +6%

增持

VO VANGUARD MID CAP

-$1.3M

81,959 +0%

增持

IVE ISHARES S&P 500 VALUE ETF

+$990.0K

239,578 +3%

增持

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

+$892.0K

145,149 +5%

减持

IVV ISHARES S&P 500 INDEX

-$883.0K

25,496 -2%

增持

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

+$527.0K

120,618 +29%

增持

VB VANGUARD SMALL CAP ETF

-$518.0K

44,466 +1%

增持

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF

+$468.0K

203,316 +12%

增持

VBK VANGUARD SMALL CAP GROWTH ETF

-$429.0K

39,938 +9%

增持

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

+$420.0K

158,061 +19%

增持

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF

+$418.0K

191,719 +14%

增持

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF

+$377.0K

204,245 +11%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$330.0K

62,959 +5%

增持

VOX VANGUARD COMMUNICATION SERVICES ETF

-$288.0K

42,569 +7%

减持

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF

-$262.0K

93,246 -10%

减持

— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF

-$224.0K

89,791 -8%

增持

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

+$223.0K

177,963 +11%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-$222.0K

89,277 +1%

增持

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

+$187.0K

113,314 +14%

增持

VHT VANGUARD HEALTH CARE INDEX FUND

-$181.0K

27,238 +2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$163.0K

436,147 +5%

增持

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

+$157.0K

85,563 +15%

增持

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$92.0K

165,832 +4%

减持

VFH VANGUARD FINANCIALS ETF

-$79.0K

20,223 -1%

增持

VIS VANGUARD INDUSTRIALS

-$49.0K

31,033 +4%

增持

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

+$16.0K

163,107 +5%

增持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$14.0K

168,944 +4%

增持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-$10.0K

150,315 +5%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$8.0K

210,917 +7%