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

Unconventional Investor, LLC

报告期 2026-03-31 · CIK 0001910387

持仓数

46

前50大市值合计

$210.6M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

VTI Total Stock Market ETF

ETF

$66.7M

207,973

31.7%

VOO Vanguard S&P 500 ETF

ETF

$29.7M

49,741

14.1%

BRK/B Berkshire Hathaway; Class B

Class B

$26.4M

55,083

12.5%

VEA Vanguard FTSE Developed Markets ETF

ETF

$18.5M

288,563

8.8%

VPU Vanguard Utilities ETF

ETF

$15.7M

79,437

7.5%

VGSH VANGUARD SHORT TERM TREASURY ETF

ETF

$11.0M

187,955

5.2%

VNQ Vanguard REIT ETF

ETF

$5.0M

56,910

2.4%

BRK/A Berkshire Hathaway A

Class A

$5.0M

7

2.4%

VXUS Vanguard Total International Stock ETF

ETF

$4.9M

63,322

2.3%

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF

ETF

$3.1M

36,834

1.5%

VEU Vanguard Int'l Equity Index ETF

ETF

$2.4M

31,518

1.1%

NVDA NVIDIA CORP

Com

$2.0M

11,384

0.9%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF

ETF

$1.7M

48,888

0.8%

VGK VANGUARD FTSE EUROPE ETF

ETF

$1.5M

18,065

0.7%

PL PLANET LABS PBC CLASS A

Class A

$1.4M

50,000

0.7%

FDN FIRST TRUST INTERNET INDEX CF ETF

ETF

$1.2M

5,101

0.6%

VTV VANGUARD VALUE ETF

ETF

$1.2M

6,017

0.6%

AAPL Apple

Com

$1.2M

4,621

0.6%

ACWX iShares All World Ex US

ETF

$954.5K

13,940

0.5%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$680.8K

3,134

0.3%

INDA ISHARES MSCI INDIA ETF

ETF

$625.3K

13,350

0.3%

VT Vanguard Total World Stock Inde

ETF

$617.5K

4,464

0.3%

QQQ INVESCO QQQ ETF

ETF

$603.3K

1,045

0.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$544.7K

2,838

0.3%

VNQI All World ex-U.S. Real Estate Index ETF

ETF

$540.2K

12,152

0.3%

FXA Aussie $ ETF

ETF

$537.6K

7,863

0.3%

COST COSTCO WHOLESALE CO

Com

$530.1K

532

0.3%

VPL VANGUARD FTSE PACIFIC ETF

ETF

$521.4K

5,335

0.2%

VBK Vanguard Small-Cap Growth ETF

ETF

$512.8K

1,696

0.2%

FXC Canadian $ ETF

ETF

$502.7K

7,156

0.2%

EWT ISHARES MSCI TAIWAN ETF

ETF

$496.0K

6,994

0.2%

GOOGL ALPHABET INC. CLASS A

Class A

$477.4K

1,660

0.2%

VYM VANGUARD HIGH DIVIDEND YIELD ETF

ETF

$442.7K

2,989

0.2%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF

ETF

$380.7K

6,073

0.2%

SKYY FIRST TRUST CLOUD COMPUTING ETF

ETF

$359.9K

3,291

0.2%

ONTO ONTO INNOVATION INC

Class A

$343.7K

1,676

0.2%

VXF VANGUARD EXTENDED MARKET ETF

ETF

$339.6K

1,650

0.2%

V Visa International

Com

$312.8K

1,035

0.1%

GOOG ALPHABET INC. CLASS C

Class C

$281.3K

981

0.1%

JPM JPMORGAN CHASE & COMPANY

Com

$267.7K

910

0.1%

HD HOME DEPOT INC

Com

$259.7K

790

0.1%

AMZN AMAZON.COM INC

Com

$229.1K

1,100

0.1%

IEI Ishares Lehman Treas 3-7 yr

ETF

$227.8K

1,920

0.1%

JNJ JOHNSON & JOHNSON

Com

$226.6K

927

0.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$213.3K

306

0.1%

— WHEELS UP EXPERIENCE I F

Com

$8.6K

16,666

0.0%

* 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

80%前 6 大占比

VTI31.7%VOO14.1%BRK/B12.5%VEA8.8%VPU7.5%VGSH5.2%