小隐寺数据中心API 小隐寺主站

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

Vertex Planning Partners, LLC

报告期 2026-03-31 · CIK 0001942341

持仓数

135

前50大市值合计

$475.6M

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$72.7M

950,227

15.3%

TFLO ISHARES TR

TRS FLT RT BD

$52.6M

1,038,819

11.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$45.0M

894,095

9.5%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$38.1M

621,176

8.0%

AAPL APPLE INC

COM

$22.3M

87,675

4.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$22.2M

380,971

4.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$16.1M

164,942

3.4%

BIDD BLACKROCK ETF TRUST

ISHARES INTL DIV

$15.2M

535,009

3.2%

SPY STATE STR SPDR SP 500 ETF T

TR UNIT

$13.5M

20,813

2.8%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$12.5M

157,205

2.6%

HEFA ISHARES TR

HDG MSCI EAFE

$10.9M

256,973

2.3%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$9.5M

191,159

2.0%

DTD WISDOMTREE TR

US TOTAL DIVIDND

$8.6M

100,002

1.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$8.0M

156,400

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$7.7M

148,581

1.6%

HEEM ISHARES INC

CUR HD MSCI EM

$6.8M

185,267

1.4%

IDEV ISHARES TR

CORE MSCI INTL

$6.8M

80,895

1.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$5.9M

127,073

1.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$5.2M

158,345

1.1%

SPMO INVESCO EXCH TRADED FD TR II

SP 500 MOMNTM

$5.1M

45,434

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.1M

62,968

1.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.0M

54,649

1.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.0M

109,561

1.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$5.0M

194,162

1.0%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$4.9M

135,165

1.0%

BMO BANK MONTREAL MEDIUM

COM

$4.3M

31,959

0.9%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$3.8M

93,364

0.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$3.8M

53,507

0.8%

EMXC ISHARES INC

MSCI EMRG CHN

$3.7M

46,877

0.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.5M

18,392

0.7%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$3.4M

82,647

0.7%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$3.4M

63,883

0.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.2M

55,796

0.7%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$3.1M

138,786

0.7%

ABBV ABBVIE INC

COM

$3.1M

14,167

0.6%

GOVT ISHARES TR

US TREAS BD ETF

$2.8M

122,776

0.6%

MMIN NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUNI

$2.8M

116,705

0.6%

IAGG ISHARES TR

CORE INTL AGGR

$2.7M

54,935

0.6%

SHYM BLACKROCK ETF TRUST II

SHORT DURATION H

$2.6M

116,843

0.5%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$2.4M

45,822

0.5%

BILS SPDR SERIES TRUST

STATE STREET SPD

$2.3M

22,787

0.5%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.2M

77,253

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.1M

22,412

0.4%

CME CME GROUP INC

COM

$2.0M

6,815

0.4%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$1.7M

37,975

0.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.5M

11,546

0.3%

RSP INVESCO EXCHANGE TRADED FD T

SP500 EQL WGT

$1.4M

7,552

0.3%

STIP ISHARES TR

05 YR TIPS ETF

$1.4M

13,066

0.3%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,137

0.3%

TBLL INVESCO EXCH TRADED FD TR II

SP INTL QULTY

$1.3M

37,458

0.3%

* 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

53%前 6 大占比

SPYM15.3%TFLO11.1%USFR9.5%JQUA8.0%AAPL4.7%DYNF4.7%