小隐寺数据中心API 小隐寺主站

Greenhouse Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Greenhouse Wealth Management, LLC

报告期 2026-03-31 · CIK 0001843566

持仓数

57

前50大市值合计

$160.3M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$57.1M

87,957

35.6%

IVV ISHARES TR

CORE S&P500 ETF

$14.5M

22,202

9.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$12.7M

64,563

7.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.7M

14,550

5.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.6M

23,822

4.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.1M

12,294

4.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.8M

88,837

4.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.8M

25,935

4.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.3M

15,309

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,447

1.9%

IAU ISHARES GOLD TR

ISHARES NEW

$2.3M

25,546

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.2M

5,129

1.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.6M

55,497

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.6M

64,938

1.0%

AAPL APPLE INC

COM

$1.5M

6,103

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.5M

20,620

1.0%

MSFT MICROSOFT CORP

COM

$1.4M

3,711

0.9%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.3M

31,226

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.3M

4,466

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.1M

7,201

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.0M

3,507

0.6%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.0M

3,902

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$980.4K

2,046

0.6%

SDY SPDR SERIES TRUST

STATE STREET SPD

$950.1K

6,510

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$933.3K

7,527

0.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$897.5K

1,286

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$782.0K

1,834

0.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$734.0K

23,925

0.5%

AMZN AMAZON COM INC

COM

$719.6K

3,455

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$700.9K

7,209

0.4%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$690.3K

8,130

0.4%

LMT LOCKHEED MARTIN CORP

COM

$619.2K

1,024

0.4%

GM GENERAL MTRS CO

COM

$502.8K

6,748

0.3%

CSCO CISCO SYS INC

COM

$498.4K

6,424

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$490.7K

492

0.3%

RTX RTX CORPORATION

COM

$485.3K

2,516

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$479.2K

7,108

0.3%

RSG REPUBLIC SVCS INC

COM

$472.1K

2,156

0.3%

IWV ISHARES TR

RUSSELL 3000 ETF

$467.1K

1,260

0.3%

ITOT ISHARES TR

CORE S&P TTL STK

$394.5K

2,770

0.2%

ORCL ORACLE CORP

COM

$342.6K

2,329

0.2%

MO ALTRIA GROUP INC

COM

$339.3K

5,142

0.2%

— EXXON MOBIL CORP

COM

$333.8K

1,967

0.2%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$300.9K

1,105

0.2%

IWB ISHARES TR

RUS 1000 ETF

$293.8K

824

0.2%

ALL ALLSTATE CORP

COM

$285.8K

1,379

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$284.8K

7,413

0.2%

JNJ JOHNSON & JOHNSON

COM

$283.2K

1,159

0.2%

F FORD MTR CO

COM

$273.2K

23,674

0.2%

IUSV ISHARES TR

CORE S&P US VLU

$272.1K

2,661

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

67%前 6 大占比

SPY35.6%IVV9.0%VTV7.9%VOO5.4%VTI4.8%QQQ4.4%