小隐寺数据中心API 小隐寺主站

Addison Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Addison Advisors LLC

报告期 2026-03-31 · CIK 0001843745

持仓数

980

前50大市值合计

$318.3M

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*

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$21.6M

432,060

6.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$21.0M

97,666

6.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$20.2M

339,430

6.4%

VLUE ISHARES TR

MSCI USA VALUE

$16.3M

114,845

5.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.5M

35,590

4.9%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$13.7M

176,465

4.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$13.3M

273,612

4.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$12.3M

255,549

3.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$9.9M

38,663

3.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$9.4M

203,556

3.0%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$6.8M

77,180

2.1%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$6.7M

199,094

2.1%

CGW INVESCO EXCH TRADED FD TR II

S&P GBL WATER

$6.5M

101,097

2.0%

AAPL APPLE INC

COM

$6.4M

25,082

2.0%

MSFT MICROSOFT CORP

COM

$6.0M

16,263

1.9%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$6.0M

290,687

1.9%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$6.0M

361,721

1.9%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$5.9M

354,188

1.9%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$5.8M

311,093

1.8%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$5.6M

265,879

1.8%

BSCY INVESCO EXCH TRD SLF IDX FD

BULLETSHARES 203

$5.6M

269,234

1.8%

SMLF ISHARES TR

US SML CAP EQT

$5.4M

71,659

1.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.2M

98,046

1.6%

IBCA ISHARES TR

IBONDS DEC 2035

$4.8M

186,006

1.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$4.4M

53,675

1.4%

LRGF ISHARES TR

U S EQUITY FACTR

$4.4M

66,492

1.4%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$4.0M

97,618

1.3%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$3.9M

92,901

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.8M

7,995

1.2%

NVDA NVIDIA CORPORATION

COM

$3.6M

20,742

1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

1.1%

— EXXON MOBIL CORP

COM

$3.6M

21,016

1.1%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$3.5M

58,038

1.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$3.3M

131,109

1.0%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$3.2M

32,245

1.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$3.1M

37,903

1.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$3.0M

59,823

0.9%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$3.0M

152,758

0.9%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$3.0M

145,217

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.9M

9,915

0.9%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$2.9M

88,639

0.9%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$2.9M

147,036

0.9%

IBIE ISHARES TR

IBONDS OCT 2028

$2.9M

108,907

0.9%

IBID ISHARES TR

IBONDS OCT 2027

$2.8M

108,663

0.9%

IBIC ISHARES TR

IBONDS OCT 2026

$2.7M

102,743

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.6M

8,891

0.8%

IBDS ISHARES TR

IBONDS 27 ETF

$2.5M

102,848

0.8%

IAGG ISHARES TR

CORE INTL AGGR

$2.4M

48,095

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,784

0.8%

GMF SPDR INDEX SHS FDS

STATE STREET SPD

$2.2M

16,307

0.7%

* 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

34%前 6 大占比

VTIP6.8%VIG6.6%VGIT6.4%VLUE5.1%VUG4.9%VCRB4.3%