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

Ariadne Wealth Management, LP

报告期 2026-03-31 · CIK 0002034793

持仓数

248

前50大市值合计

$144.3M

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*

SLV ISHARES SILVER TR

ISHARES

$14.7M

215,850

10.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$7.9M

162,925

5.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$6.9M

62,185

4.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$6.5M

104,101

4.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$6.2M

73,041

4.3%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,729

4.0%

GLD SPDR GOLD TR

GOLD SHS

$5.6M

13,060

3.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$5.5M

141,164

3.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.3M

150,081

3.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$4.8M

67,411

3.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$4.1M

41,144

2.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.1M

77,636

2.8%

MSFT MICROSOFT CORP

COM

$3.9M

10,481

2.7%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$3.1M

91,020

2.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$3.0M

59,532

2.1%

AVGO BROADCOM INC

COM

$2.9M

9,489

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

10,029

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.7M

33,185

1.9%

AAPL APPLE INC

COM

$2.6M

10,321

1.8%

DVYE ISHARES INC

EM MKTS DIV ETF

$2.5M

73,201

1.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.4M

22,055

1.7%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

8,051

1.6%

META META PLATFORMS INC

CL A

$2.2M

3,792

1.5%

AMZN AMAZON COM INC

COM

$2.2M

10,336

1.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$2.1M

29,528

1.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.8M

12,515

1.3%

EMB ISHARES TR

JPMORGAN USD EMG

$1.7M

18,256

1.2%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$1.7M

42,338

1.2%

AVEE AMERICAN CENTY ETF TR

AVANTIS EMERGING

$1.7M

26,450

1.2%

V VISA INC

COM CL A

$1.6M

5,310

1.1%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.5M

44,516

1.1%

PFF ISHARES TR

PFD AND INCM SEC

$1.5M

49,850

1.0%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$1.4M

31,128

1.0%

AGG ISHARES TR

CORE US AGGBD ET

$1.3M

12,998

0.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.3M

49,482

0.9%

TYG TORTOISE ENERGY INFRA CORP

COM

$1.3M

25,100

0.9%

FIX COMFORT SYS USA INC

COM

$1.2M

904

0.9%

XEMDX WESTERN ASSET EMERGING MKTS

COM

$1.2M

120,977

0.8%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$1.2M

30,165

0.8%

HD HOME DEPOT INC

COM

$1.2M

3,501

0.8%

LLY ELI LILLY & CO

COM

$1.1M

1,234

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$1.1M

5,288

0.8%

BLK BLACKROCK INC

COM

$1.1M

1,167

0.8%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$1.1M

46,514

0.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.1M

21,072

0.7%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.0M

29,749

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$1.0M

13,000

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,157

0.7%

JPM JPMORGAN CHASE & CO.

COM

$1.0M

3,495

0.7%

ABBV ABBVIE INC

COM

$1.0M

4,667

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

33%前 6 大占比

SLV10.2%DFUV5.5%AVUS4.8%DFAT4.5%AVDE4.3%NVDA4.0%