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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0002011649

持仓数

98

前50大市值合计

$144.4M

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*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$28.7M

412,336

19.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$22.0M

763,704

15.2%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$9.3M

120,396

6.4%

NVDA NVIDIA CORPORATION

COM

$8.9M

42,197

6.2%

IWB ISHARES TR

RUS 1000 ETF

$8.6M

21,509

5.9%

AAPL APPLE INC

COM

$6.3M

21,804

4.3%

ITOT ISHARES TR

CORE S&P TTL STK

$5.3M

32,902

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$4.7M

11,861

3.3%

MSFT MICROSOFT CORP

COM

$4.0M

9,581

2.8%

AMZN AMAZON COM INC

COM

$3.6M

13,413

2.5%

DFVX DIMENSIONAL ETF TRUST

US LARGE CAP VEC

$3.5M

43,013

2.4%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$2.9M

37,808

2.0%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.0M

55,104

1.4%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,494

1.4%

AVGO BROADCOM INC

COM

$1.7M

4,121

1.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.6M

39,278

1.1%

WMT WALMART INC

COM

$1.5M

11,745

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.5M

2,212

1.0%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

3,630

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,357

1.0%

LLY ELI LILLY & CO

COM

$1.3M

1,330

0.9%

MU MICRON TECHNOLOGY INC

COM

$1.3M

1,956

0.9%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.2M

14,858

0.8%

TSLA TESLA INC

COM

$1.2M

2,808

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$1.1M

2,698

0.8%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.0M

1,537

0.7%

META META PLATFORMS INC

CL A

$1.0M

1,651

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$982.0K

1,413

0.7%

MA MASTERCARD INCORPORATED

CL A

$928.2K

1,853

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$847.5K

1,784

0.6%

TXN TEXAS INSTRS INC

COM

$745.9K

2,615

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$732.9K

3,601

0.5%

V VISA INC

COM CL A

$721.0K

2,244

0.5%

HD HOME DEPOT INC

COM

$694.6K

2,153

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$687.2K

935

0.5%

ABBV ABBVIE INC

COM

$670.0K

3,305

0.5%

AMAT APPLIED MATLS INC

COM

$652.9K

1,590

0.5%

NFLX NETFLIX INC.

COM

$649.7K

7,362

0.4%

IDEV ISHARES TR

CORE MSCI INTL

$646.5K

7,276

0.4%

CAT CATERPILLAR INC

COM

$634.1K

708

0.4%

GILD GILEAD SCIENCES INC

COM

$630.1K

4,700

0.4%

JNJ JOHNSON & JOHNSON

COM

$627.9K

2,822

0.4%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$625.9K

9,379

0.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$608.8K

11,809

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$605.6K

828

0.4%

EQAL INVESCO EXCH TRADED FD TR II

RUSEL 1000 EQL

$562.6K

9,757

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$561.6K

1,559

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$553.2K

1,960

0.4%

CSCO CISCO SYS INC

COM

$539.4K

5,853

0.4%

INTC INTEL CORP

COM

$534.8K

4,879

0.4%

* 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

58%前 6 大占比

VEA19.9%SCHX15.2%VCRB6.4%NVDA6.2%IWB5.9%AAPL4.3%