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SEEDS INVESTOR LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SEEDS INVESTOR LLC

报告期 2026-03-31 · CIK 0002021047

持仓数

350

前50大市值合计

$511.7M

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

$48.2M

140,674

9.4%

MUB ISHARES TR

NATIONAL MUN ETF

$43.8M

409,195

8.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$36.0M

56,428

7.0%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$19.7M

194,104

3.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$18.2M

370,987

3.6%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$18.0M

372,615

3.5%

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$16.5M

163,601

3.2%

EUSB ISHARES TR

ESG ADVANCED UNI

$16.2M

370,504

3.2%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$13.4M

256,943

2.6%

NVDA NVIDIA CORPORATION

COM

$13.1M

66,621

2.6%

AAPL APPLE INC

COM

$12.8M

49,593

2.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$12.5M

155,390

2.4%

IAU ISHARES GOLD TR

ISHARES NEW

$12.4M

135,863

2.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$12.3M

265,614

2.4%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$11.4M

146,706

2.2%

MBB ISHARES TR

MBS ETF

$10.8M

113,393

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.7M

14,034

1.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$9.4M

223,516

1.8%

JMSI J P MORGAN EXCHANGE TRADED F

SUSTAINABLE MUNI

$8.5M

169,063

1.7%

TFLO ISHARES TR

TRS FLT RT BD

$8.4M

166,683

1.6%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$8.1M

142,394

1.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$7.8M

11,906

1.5%

MSFT MICROSOFT CORP

COM

$7.5M

19,198

1.5%

GOOG ALPHABET INC

CAP STK CL C

$7.3M

22,115

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.0M

14,714

1.4%

TFI SPDR SERIES TRUST

STATE STREET SPD

$6.8M

149,975

1.3%

BGRN ISHARES TR

USD GRN BOND ETF

$6.7M

139,828

1.3%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$5.9M

77,685

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$5.9M

81,956

1.1%

GOVT ISHARES TR

US TREAS BD ETF

$5.6M

245,567

1.1%

AMZN AMAZON COM INC

COM

$5.6M

22,466

1.1%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$5.5M

237,249

1.1%

ISTB ISHARES TR

CORE 1 5 YR USD

$5.5M

113,731

1.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$5.2M

103,914

1.0%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$4.9M

73,062

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.8M

181,385

0.9%

AVGO BROADCOM INC

COM

$4.8M

12,520

0.9%

LMUB ISHARES TR

LONG TERM MUNI

$4.6M

91,318

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.6M

66,629

0.9%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$4.6M

65,738

0.9%

JMHI J P MORGAN EXCHANGE TRADED F

HIGH YIELD MUNI

$4.6M

91,112

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$4.5M

13,385

0.9%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$4.4M

95,237

0.9%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$4.4M

173,965

0.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$4.2M

81,676

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.2M

20,622

0.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$4.2M

155,335

0.8%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$4.1M

56,792

0.8%

FLMB FRANKLIN TEMPLETON ETF TR

MUNICIPAL GRN BD

$3.6M

149,840

0.7%

AOM ISHARES TR

CORE 40/60 MODER

$3.4M

70,828

0.7%

* 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

36%前 6 大占比

VTI9.4%MUB8.6%VOO7.0%VTES3.8%SPDW3.6%BNDX3.5%