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GREENUP STREET WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GREENUP STREET WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001909904

持仓数

127

前50大市值合计

$647.4M

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*

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$92.2M

1,086,496

14.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$58.1M

100,625

9.0%

IVV ISHARES TR

CORE S&P500 ETF

$55.5M

85,021

8.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$50.0M

619,902

7.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$46.8M

238,755

7.2%

IVE ISHARES TR

S&P 500 VAL ETF

$44.2M

209,290

6.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$23.9M

310,158

3.7%

SLQD ISHARES TR

0-5YR INVT GR CP

$23.1M

458,289

3.6%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$21.0M

445,796

3.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$14.4M

55,915

2.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$14.1M

127,716

2.2%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$13.5M

73,195

2.1%

TLT ISHARES TR

20 YR TR BD ETF

$12.2M

140,467

1.9%

NVDA NVIDIA CORPORATION

COM

$11.0M

63,194

1.7%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$10.8M

157,594

1.7%

HYG ISHARES TR

IBOXX HI YD ETF

$10.5M

131,674

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$8.0M

27,826

1.2%

AAPL APPLE INC

COM

$7.8M

30,550

1.2%

META META PLATFORMS INC

CL A

$7.7M

13,494

1.2%

MSFT MICROSOFT CORP

COM

$7.2M

19,585

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.7M

23,410

1.0%

AMZN AMAZON COM INC

COM

$6.2M

29,778

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.8M

17,247

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.1M

7,874

0.8%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$4.7M

35,636

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$4.6M

36,656

0.7%

TSLA TESLA INC

COM

$4.4M

11,946

0.7%

HWM HOWMET AEROSPACE INC

COM

$4.2M

18,135

0.6%

VMC VULCAN MATLS CO

COM

$4.2M

15,322

0.6%

FDT FIRST TR EXCH TRD ALPHDX FD

DEV MRK EX US

$4.1M

47,192

0.6%

FEM FIRST TR EXCH TRD ALPHDX FD

EMERG MKT ALPH

$4.1M

136,844

0.6%

MPWR MONOLITHIC PWR SYS INC

COM

$3.9M

3,605

0.6%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$3.9M

40,525

0.6%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$3.7M

24,276

0.6%

SCHW SCHWAB CHARLES CORP

COM

$3.7M

39,739

0.6%

V VISA INC

COM CL A

$3.5M

11,718

0.5%

GOOG ALPHABET INC

CAP STK CL C

$3.5M

12,102

0.5%

PANW PALO ALTO NETWORKS INC

COM

$3.4M

21,203

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.4M

15,457

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.1M

11,976

0.5%

— CHECK POINT SOFTWARE TECH LT

ORD

$3.1M

21,763

0.5%

— MEDTRONIC PLC

SHS

$3.1M

35,492

0.5%

MA MASTERCARD INCORPORATED

CL A

$3.0M

5,955

0.5%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$3.0M

10,163

0.5%

TYL TYLER TECHNOLOGIES INC

COM

$2.9M

8,591

0.5%

IJT ISHARES TR

S&P SML 600 GWT

$2.9M

20,201

0.5%

DSU BLACKROCK DEBT STRATEGIES FD

COM NEW

$2.8M

293,125

0.4%

COP CONOCOPHILLIPS

COM

$2.8M

21,093

0.4%

— EATON CORP PLC

SHS

$2.8M

7,784

0.4%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$2.5M

6,462

0.4%

* 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

54%前 6 大占比

AVDE14.2%QQQ9.0%IVV8.6%AVEM7.7%VTV7.2%IVE6.8%