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LaSalle St. Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LaSalle St. Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001966193

持仓数

411

前50大市值合计

$482.1M

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*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$80.9M

252,254

16.8%

SHV ISHARES TR

TRUST ISHARE 0-1

$42.4M

384,338

8.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$24.4M

55,754

5.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$22.4M

114,010

4.6%

NVDA NVIDIA CORPORATION

COM

$21.7M

124,491

4.5%

AAPL APPLE INC

COM

$19.6M

77,054

4.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$15.6M

207,374

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$15.4M

23,741

3.2%

SWAN AMPLIFY ETF TR

BLACKSWAN GRWT

$14.7M

473,747

3.1%

BILS SPDR SERIES TRUST

STATE STREET SPD

$11.3M

113,466

2.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$10.2M

139,047

2.1%

IAU ISHARES GOLD TR

ISHARES NEW

$10.1M

114,676

2.1%

NBB NUVEEN TAXABLE MUNICPAL INM

COM

$9.5M

604,163

2.0%

IGIB ISHARES TR

ISHS 5-10YR INVT

$9.4M

176,996

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$9.2M

14,066

1.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.7M

281,991

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$8.6M

93,707

1.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$8.3M

115,844

1.7%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$8.3M

142,554

1.7%

SLQD ISHARES TR

0-5YR INVT GR CP

$8.1M

159,906

1.7%

MSFT MICROSOFT CORP

COM

$7.9M

21,291

1.6%

AMZN AMAZON COM INC

COM

$7.7M

36,970

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.5M

12,516

1.6%

AVGO BROADCOM INC

COM

$6.0M

19,527

1.3%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$5.9M

132,289

1.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.4M

58,802

1.1%

GOOG ALPHABET INC

CAP STK CL C

$5.2M

18,155

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$4.7M

4,724

1.0%

IGLB ISHARES TR

10+ YR INVST GRD

$4.6M

93,264

1.0%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$4.5M

368,573

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,860

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$4.2M

14,728

0.9%

— EXXON MOBIL CORP

COM

$4.2M

24,774

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$4.1M

32,952

0.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.6M

91,810

0.7%

JNJ JOHNSON &JOHNSON

COM

$3.3M

13,664

0.7%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$3.3M

198,150

0.7%

CHAT TIDAL TRUST II

ROUNDHILL GENER

$3.3M

52,993

0.7%

IWY ISHARES TR

RUS TP200 GR ETF

$3.1M

12,640

0.7%

IVE ISHARES TR

S&P 500 VAL ETF

$3.1M

14,585

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.1M

14,205

0.6%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$3.0M

62,417

0.6%

ITOT ISHARES TR

CORE S&P TTL STK

$2.8M

19,811

0.6%

TSLA TESLA INC

COM

$2.8M

7,439

0.6%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.7M

45,206

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$2.7M

9,820

0.6%

HEGD LISTED FDS TR

SWAN HEDGED EQTY

$2.6M

107,088

0.5%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$2.6M

12,848

0.5%

JPM JPMORGAN CHASE &CO

COM

$2.5M

8,481

0.5%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$2.4M

54,997

0.5%

* 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

44%前 6 大占比

VTI16.8%SHV8.8%VUG5.1%VTV4.6%NVDA4.5%AAPL4.1%