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STAR Financial Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STAR Financial Bank

报告期 2026-03-31 · CIK 0001965329

持仓数

104

前50大市值合计

$193.7M

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*

VTV VANGUARD VALUE ETF

Exchange Traded Fund

$23.9M

121,854

12.3%

BINC BLACKROCK ETF TRUST II

Fixed Income ETF

$13.9M

267,309

7.2%

GOVT ISHARES US TREASURY BOND ETF

Fixed Income ETF

$13.2M

577,161

6.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF

Exchange Traded Fund

$12.8M

30,023

6.6%

VUG VANGUARD GROWTH ETF

Exchange Traded Fund

$11.8M

26,938

6.1%

CAAA FIRST TRUST AAA

Fixed Income ETF

$11.2M

551,112

5.8%

CLOA BLACKROCK ETF TRUST II

Fixed Income ETF

$11.1M

213,408

5.7%

VEA VANGUARD FTSE DEVELOPED MARKET ETF

International Equity ETF

$10.0M

156,704

5.2%

AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF

Fixed Income ETF

$9.4M

94,720

4.9%

VO VANGUARD MIDCAP VIPER ETF

Exchange Traded Fund

$9.3M

32,250

4.8%

XHLF BONDBLOXX ETF TRUST

Fixed Income ETF

$5.5M

109,384

2.8%

IJR ISHARES CORE S&P SMALL CAP ETF

Exchange Traded Fund

$5.3M

42,455

2.7%

IJH ISHARES CORE S&P MIDCAP ETF

Exchange Traded Fund

$3.7M

54,179

1.9%

SCHD SCHWAB STRATEGIC TR

Exchange Traded Fund

$3.2M

103,106

1.6%

XTWO BONDBLOXX ETF TRUST

Fixed Income ETF

$3.1M

63,533

1.6%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

Exchange Traded Fund

$2.8M

49,316

1.4%

AAPL APPLE INC

Common Stock

$2.8M

11,001

1.4%

QQQ INVESCO QQQ TRUST SERIES 1

Exchange Traded Fund

$2.7M

4,704

1.4%

STLD STEEL DYNAMICS INC

Common Stock

$2.7M

14,982

1.4%

IWD ISHARES RUSSELL 1000 VALUE ETF

Exchange Traded Fund

$2.5M

11,730

1.3%

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

Fixed Income ETF

$2.2M

73,026

1.1%

MSFT MICROSOFT CORP

Common Stock

$2.2M

5,833

1.1%

IVV ISHARES CORE S&P 500 ETF

Exchange Traded Fund

$2.0M

3,111

1.0%

IEFA ISHARES CORE MSCI EAFE ETF

International Equity ETF

$2.0M

22,215

1.0%

GNR SPDR INDEX SHS FDS

Exchange Traded Fund

$1.9M

25,527

1.0%

XTWY BONDBLOXX ETF TRUST

Fixed Income ETF

$1.7M

45,408

0.9%

VB VANGUARD SMALL CAP VIPER ETF

Exchange Traded Fund

$1.6M

6,000

0.8%

NVDA NVIDIA CORP

Common Stock

$1.3M

7,644

0.7%

JPM JP MORGAN CHASE & CO

Common Stock

$1.3M

4,404

0.7%

PEP PEPSICO INC

Common Stock

$1.2M

8,034

0.6%

LLY ELI LILLY & CO

Common Stock

$1.2M

1,253

0.6%

JNJ JOHNSON & JOHNSON

Common Stock

$1.1M

4,462

0.6%

IWM ISHARES RUSSELL 2000 ETF

Exchange Traded Fund

$1.0M

4,088

0.5%

SDY SPDR S&P DIVIDEND ETF

Exchange Traded Fund

$954.6K

6,541

0.5%

IWS ISHARES RUSSELL MID CAP VALUE ETF

Exchange Traded Fund

$920.2K

6,314

0.5%

VYMI VANGUARD INTL HIGH DIV YLD ETF

International Equity ETF

$895.3K

9,500

0.5%

GOOGL ALPHABET INC

Common Stock

$859.5K

2,989

0.4%

HGER HARBOR ETF TRUST

Exchange Traded Fund

$847.0K

27,313

0.4%

IEMG ISHARES CORE MSCI EMERGING MKTS

International Equity ETF

$758.4K

10,873

0.4%

MDY SPDR S&P MIDCAP 400 ETF TRUST

Exchange Traded Fund

$719.8K

1,167

0.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR

Exchange Traded Fund

$702.6K

5,287

0.4%

HD HOME DEPOT INC

Common Stock

$696.6K

2,118

0.4%

DVY ETF ISHARES DJ SELECT DIVIDEND INDEX

Exchange Traded Fund

$674.8K

4,457

0.3%

WFC WELLS FARGO & CO NEW

Common Stock

$637.4K

8,007

0.3%

BLK BLACKROCK INC

Common Stock

$616.5K

641

0.3%

AMZN AMAZON COM INC

Common Stock

$604.6K

2,903

0.3%

CAT CATERPILLAR INC

Common Stock

$602.2K

850

0.3%

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

Exchange Traded Fund

$579.9K

6,279

0.3%

IVOO VANGUARD ADMIRAL FDS INC

Exchange Traded Fund

$573.2K

5,014

0.3%

ABBV ABBVIE INC

Common Stock

$569.0K

2,616

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

45%前 6 大占比

VTV12.3%BINC7.2%GOVT6.8%IWF6.6%VUG6.1%CAAA5.8%