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LODESTAR PRIVATE ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LODESTAR PRIVATE ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001963040

持仓数

232

前50大市值合计

$840.1M

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*

IVV ISHARES TR

CORE S&P500 ETF

$87.9M

134,530

10.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$37.8M

65,527

4.5%

AAPL APPLE INC

COM

$36.3M

143,106

4.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$35.6M

149,900

4.2%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$33.9M

1,321,303

4.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$32.7M

166,531

3.9%

IXUS ISHARES TR

CORE MSCI TOTAL

$32.3M

373,286

3.8%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$31.4M

856,984

3.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$27.7M

359,497

3.3%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$27.7M

601,468

3.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$25.6M

119,216

3.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$23.4M

72,922

2.8%

IJR ISHARES TR

CORE S&P SCP ETF

$20.0M

161,024

2.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$19.7M

643,067

2.3%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$19.3M

622,167

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.6M

28,676

2.2%

IJH ISHARES TR

CORE S&P MCP ETF

$17.7M

262,612

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.9M

26,561

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$15.4M

284,973

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$15.2M

236,578

1.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$14.6M

317,168

1.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$14.6M

472,201

1.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$14.5M

578,083

1.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$14.0M

546,669

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$13.1M

52,747

1.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$11.4M

85,659

1.4%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$11.3M

227,847

1.3%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$10.9M

108,634

1.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$9.6M

128,205

1.1%

AMZN AMAZON COM INC

COM

$9.5M

45,579

1.1%

IWR ISHARES TR

RUS MID CAP ETF

$9.1M

93,263

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.1M

366,072

1.1%

EFA ISHARES TR

MSCI EAFE ETF

$9.0M

92,909

1.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$8.9M

185,215

1.1%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$8.2M

205,181

1.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$8.1M

87,822

1.0%

AOR ISHARES TR

CORE 60/40 BALAN

$8.1M

126,300

1.0%

EFG ISHARES TR

EAFE GRWTH ETF

$7.6M

68,350

0.9%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$7.2M

153,367

0.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$7.2M

81,600

0.9%

AOM ISHARES TR

CORE 40/60 MODER

$7.1M

149,658

0.8%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$7.0M

11,361

0.8%

IAGG ISHARES TR

CORE INTL AGGR

$6.8M

136,284

0.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$6.2M

212,022

0.7%

TIP ISHARES TR

TIPS BD ETF

$6.1M

55,325

0.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$6.0M

20,208

0.7%

GLD SPDR GOLD TR

GOLD SHS

$5.7M

13,356

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$5.1M

64,238

0.6%

IWB ISHARES TR

RUS 1000 ETF

$4.9M

13,804

0.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$4.8M

91,173

0.6%

* 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

31%前 6 大占比

IVV10.5%QQQ4.5%AAPL4.3%QQQM4.2%SPAB4.0%VTV3.9%