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White Wing Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

White Wing Wealth Management

报告期 2026-03-31 · CIK 0002001473

持仓数

37

前50大市值合计

$166.6M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$43.0M

134,047

25.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$20.3M

401,808

12.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$18.2M

284,774

11.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$14.5M

55,450

8.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.8M

20,394

7.1%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$11.5M

466,818

6.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$11.2M

51,963

6.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$6.1M

127,113

3.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$4.9M

77,670

2.9%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$3.6M

101,357

2.2%

ISCF ISHARES TR

INTERNATIONAL SL

$3.6M

85,631

2.1%

AAPL APPLE INC

COM

$1.9M

7,594

1.2%

TSLA TESLA INC

COM

$1.7M

4,660

1.0%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,798

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$1.4M

7,025

0.9%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$1.3M

22,113

0.8%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$1.2M

24,329

0.7%

CVX CHEVRON CORPORATION

COM

$725.5K

3,507

0.4%

AMZN AMAZON COM INC

COM

$716.7K

3,441

0.4%

CRM SALESFORCE INC

COM

$571.7K

3,062

0.3%

— EXXON MOBIL CORP

COM

$553.5K

3,263

0.3%

CAKE CHEESECAKE FACTORY INC

COM

$511.1K

9,335

0.3%

META META PLATFORMS INC

CL A

$493.4K

862

0.3%

GOOG ALPHABET INC

CAP STK CL C

$491.0K

1,712

0.3%

ELF E L F BEAUTY INC

COM

$490.0K

8,085

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$471.5K

2,403

0.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$451.9K

9,428

0.3%

MSFT MICROSOFT CORP

COM

$426.1K

1,151

0.3%

ADBE ADOBE INC

COM

$404.0K

1,662

0.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$366.7K

6,469

0.2%

NKE NIKE INC

CL B

$318.3K

6,027

0.2%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$310.8K

6,747

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$307.6K

1,070

0.2%

AVGO BROADCOM INC

COM

$290.3K

938

0.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$210.6K

969

0.1%

SOFI SOFI TECHNOLOGIES INC

COM

$206.2K

12,982

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$203.8K

1,393

0.1%

* 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

72%前 6 大占比

VTI25.8%JPST12.2%VEA11.0%VB8.7%QQQ7.1%SCHJ6.9%