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Stirlingshire Investments, Inc.

报告期 2026-03-31 · CIK 0001829271

持仓数

196

前50大市值合计

$67.7M

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*

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.3M

54,212

6.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.3M

84,488

6.3%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.4M

23,293

5.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.8M

12,875

4.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.8M

8,627

4.1%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.7M

53,339

3.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.5M

41,500

3.6%

CWB SPDR SERIES TRUST

STATE STREET SPD

$2.3M

25,179

3.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.2M

55,798

3.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.1M

22,690

3.1%

AAPL APPLE INC

COM

$1.8M

6,920

2.6%

ZECP ZACKS TRUST

EARNGS CONSTANT

$1.7M

49,340

2.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.6M

28,282

2.4%

QQQY TIDAL TRUST II

DEFIANCE NASDAQ

$1.5M

74,080

2.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.5M

19,329

2.2%

AGG ISHARES TR

CORE US AGGBD ET

$1.4M

13,973

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

2,104

2.0%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,304

1.9%

NVDY TIDAL TRUST II

YIELDMAX NVDA

$1.2M

94,200

1.8%

GLD SPDR GOLD TR

GOLD SHS

$1.2M

2,799

1.8%

WDTE TIDAL TRUST II

DEFIANCE S&P 500

$1.2M

41,787

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

18,515

1.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.1M

10,634

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,600

1.5%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$1.0M

10,263

1.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.0M

11,779

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$945.0K

20,437

1.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$938.2K

26,406

1.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$912.3K

18,287

1.3%

MUB ISHARES TR

NATIONAL MUN ETF

$894.7K

8,429

1.3%

PLTY TIDAL TRUST II

YIELDMAX PLTR OP

$862.5K

22,345

1.3%

GOOG ALPHABET INC

CAP STK CL C

$851.7K

2,969

1.3%

EFV ISHARES TR

EAFE VALUE ETF

$805.2K

10,830

1.2%

KBE SPDR SERIES TRUST

STATE STREET SPD

$778.9K

13,080

1.1%

AMZY TIDAL TRUST II

YIELDMAX AMZN OP

$764.5K

69,378

1.1%

MO ALTRIA GROUP INC

COM

$764.4K

11,400

1.1%

QUIZ ZACKS TRUST

QUALITY INTERNAT

$717.7K

26,620

1.1%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$711.5K

14,860

1.1%

SMIZ ZACKS TRUST

SMALL/MID CAP

$685.4K

18,490

1.0%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$679.3K

9,424

1.0%

MSFT MICROSOFT CORP

COM

$657.0K

1,775

1.0%

AMZN AMAZON COM INC

COM

$638.1K

3,064

0.9%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$635.9K

21,091

0.9%

HYG ISHARES TR

IBOXX HI YD ETF

$629.0K

7,906

0.9%

TSLY TIDAL TRUST II

YIELDMAX TSLA OP

$619.3K

20,652

0.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$615.6K

3,341

0.9%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$611.8K

7,738

0.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$611.8K

10,515

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$597.3K

8,432

0.9%

JNJ JOHNSON & JOHNSON

COM

$588.1K

2,406

0.9%

* 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

30%前 6 大占比

VCSH6.3%JAAA6.3%MGV5.0%VBR4.1%VTI4.1%VUSB3.9%

Stirlingshire Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心