小隐寺数据中心API 小隐寺主站

VOISARD ASSET MANAGEMENT GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VOISARD ASSET MANAGEMENT GROUP, INC.

报告期 2026-03-31 · CIK 0002011215

持仓数

104

前50大市值合计

$449.3M

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*

SPTM SPDR SERIES TRUST

STATE STREET SPD

$66.4M

840,283

14.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$51.3M

636,283

11.4%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$50.2M

1,751,198

11.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$36.9M

784,246

8.2%

IUSG ISHARES TR

CORE S&P US GWT

$33.3M

214,919

7.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$32.3M

1,305,257

7.2%

SLQD ISHARES TR

0-5YR INVT GR CP

$26.8M

529,983

6.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$16.9M

497,958

3.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$16.2M

276,249

3.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.3M

111,242

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.7M

17,944

2.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$10.3M

204,954

2.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$9.0M

90,149

2.0%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$8.5M

262,612

1.9%

MBB ISHARES TR

MBS ETF

$5.6M

58,739

1.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.1M

48,092

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$3.8M

26,817

0.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.3M

29,727

0.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.3M

128,096

0.7%

AAPL APPLE INC

COM

$2.9M

11,376

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$2.7M

25,603

0.6%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$2.4M

44,784

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.0M

4,784

0.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.9M

21,829

0.4%

AAUA EA SERIES TRUST

ALPHA ARCHITECT

$1.9M

38,601

0.4%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$1.9M

15,931

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.8M

2,768

0.4%

GE GE AEROSPACE

COM NEW

$1.8M

6,269

0.4%

MU MICRON TECHNOLOGY INC

COM

$1.8M

5,242

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,094

0.4%

MSFT MICROSOFT CORP

COM

$1.6M

4,410

0.4%

NVDA NVIDIA CORPORATION

COM

$1.6M

8,897

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.5M

5,203

0.3%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$1.5M

41,324

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.4M

45,483

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,878

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.4M

4,867

0.3%

SHM SPDR SERIES TRUST

STATE STREET SPD

$1.4M

28,545

0.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$1.1M

33,713

0.3%

BSMQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 MUNI

$1.1M

47,174

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.1M

20,592

0.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.1M

14,382

0.2%

— EXXON MOBIL CORP

COM

$1.1M

6,420

0.2%

AVGO BROADCOM INC

COM

$1.0M

3,338

0.2%

AMZN AMAZON COM INC

COM

$1.0M

4,950

0.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$947.8K

11,956

0.2%

META META PLATFORMS INC

CL A

$819.2K

1,432

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$799.3K

1,830

0.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$784.4K

16,187

0.2%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$734.6K

9,775

0.2%

* 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

60%前 6 大占比

SPTM14.8%AVLV11.4%SPTI11.2%JCPB8.2%IUSG7.4%SCHF7.2%