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Thayer Partners, LLC / MA

报告期 2026-03-31 · CIK 0002010185

持仓数

94

前50大市值合计

$193.9M

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$37.4M

62,595

19.3%

AGG ISHARES TR

CORE US AGGBD ET

$21.1M

212,801

10.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$20.3M

316,257

10.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.8M

23,837

7.1%

IEF ISHARES TR

7-10 YR TRSY BD

$7.2M

75,828

3.7%

AAPL APPLE INC

COM

$6.0M

23,460

3.1%

SHY ISHARES TR

1 3 YR TREAS BD

$5.8M

70,640

3.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.6M

98,395

2.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.0M

92,849

2.6%

JNJ JOHNSON & JOHNSON

COM

$4.7M

19,355

2.4%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$3.7M

75,654

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$2.9M

32,107

1.5%

QQQH NEOS ETF TRUST

NASDAQ 100 HDGD

$2.9M

56,465

1.5%

ETV EATON VANCE TAX-MANAGED BUY-

COM

$2.8M

205,433

1.4%

GVIP GOLDMAN SACHS ETF TR

HEDGE IND ETF

$2.8M

19,094

1.4%

NVDA NVIDIA CORPORATION

COM

$2.6M

15,019

1.4%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$2.6M

33,467

1.3%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$2.5M

57,477

1.3%

EFT EATON VANCE FLOATING RATE IN

COM

$2.5M

233,206

1.3%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.4M

8,823

1.2%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.4M

48,338

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.2M

10,430

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.2M

35,444

1.1%

AMZN AMAZON COM INC

COM

$2.1M

10,166

1.1%

GE GE AEROSPACE

COM NEW

$2.1M

7,323

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

3,018

1.0%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$1.8M

16,465

1.0%

GEV GE VERNOVA INC

COM

$1.7M

1,956

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$1.5M

1,815

0.8%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$1.4M

33,125

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$1.3M

8,408

0.7%

HD HOME DEPOT INC

COM

$1.3M

3,833

0.7%

— EATON CORP PLC

SHS

$1.3M

3,498

0.6%

IJK ISHARES TR

S&P MC 400GR ETF

$1.2M

12,019

0.6%

— EXXON MOBIL CORP

COM

$1.2M

7,121

0.6%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$1.2M

32,640

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.1M

2,617

0.6%

CAT CATERPILLAR INC

COM

$1.1M

1,596

0.6%

QQQE DIREXION SHARES ETF TRUST

NASDAQ 100 EQ WT

$1.0M

10,605

0.5%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$1.0M

14,170

0.5%

MSFT MICROSOFT CORP

COM

$994.0K

2,685

0.5%

KMB KIMBERLY-CLARK CORP

COM

$931.2K

9,653

0.5%

— PUTNAM ETF TRUST

ESG ULTRA SHORT

$870.1K

17,240

0.4%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$862.8K

13,732

0.4%

MRK MERCK & CO INC

COM

$856.9K

7,124

0.4%

WMT WALMART INC

COM

$853.2K

6,865

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$726.5K

3,703

0.4%

CSCO CISCO SYS INC

COM

$685.6K

8,836

0.4%

GOOG ALPHABET INC

CAP STK CL C

$664.4K

2,316

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$650.5K

2,484

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

55%前 6 大占比

VOO19.3%AGG10.9%VEA10.4%QQQ7.1%IEF3.7%AAPL3.1%

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