小隐寺数据中心API 小隐寺主站

One Day In July LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

One Day In July LLC

报告期 2026-03-31 · CIK 0001823172

持仓数

153

前50大市值合计

$1.18B

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*

SPTI SPDR SERIES TRUST

STATE STREET SPD

$153.5M

5,356,793

13.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$108.3M

731,082

9.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$98.9M

165,564

8.4%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$93.4M

3,551,633

7.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$89.0M

203,849

7.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$81.1M

1,059,807

6.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$62.1M

261,249

5.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$59.2M

308,508

5.0%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$39.0M

129,093

3.3%

IJR ISHARES TR

CORE S&P SCP ETF

$38.6M

310,418

3.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$35.6M

737,202

3.0%

BILS SPDR SERIES TRUST

STATE STREET SPD

$32.6M

328,210

2.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$28.4M

281,647

2.4%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$19.0M

201,263

1.6%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$16.7M

145,773

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$13.5M

135,580

1.1%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$13.3M

130,981

1.1%

TLT ISHARES TR

20 YR TR BD ETF

$13.1M

151,038

1.1%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$12.5M

111,749

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.0M

37,451

1.0%

AAPL APPLE INC

COM

$11.5M

45,345

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$11.1M

17,009

0.9%

IWV ISHARES TR

RUSSELL 3000 ETF

$10.6M

28,673

0.9%

SHV ISHARES TR

TRUST ISHARE 0-1

$8.9M

80,578

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.1M

12,513

0.7%

IEF ISHARES TR

7-10 YR TRSY BD

$7.9M

83,083

0.7%

IJS ISHARES TR

SP SMCP600VL ETF

$7.9M

66,309

0.7%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$7.2M

68,249

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$7.0M

32,533

0.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$6.8M

69,670

0.6%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,548

0.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.5M

59,574

0.5%

SHY ISHARES TR

1 3 YR TREAS BD

$5.2M

62,970

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$4.9M

72,544

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.7M

17,887

0.4%

MSFT MICROSOFT CORP

COM

$4.2M

11,230

0.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$4.0M

36,174

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.9M

61,235

0.3%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$3.6M

16,101

0.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.4M

23,488

0.3%

AMZN AMAZON COM INC

COM

$3.2M

15,387

0.3%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$3.2M

11,582

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.0M

34,053

0.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$2.9M

55,485

0.2%

IEI ISHARES TR

3 7 YR TREAS BD

$2.9M

24,490

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,018

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

0.2%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,765

0.2%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$2.5M

54,875

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.4M

12,261

0.2%

* 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

53%前 6 大占比

SPTI13.0%VYM9.2%VOO8.4%SPTL7.9%VUG7.5%SPYM6.9%