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

Citrine Capital LLC

报告期 2026-03-31 · CIK 0002053242

持仓数

58

前50大市值合计

$228.9M

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*

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$56.7M

1,379,142

24.8%

DFCA DIMENSIONAL ETF TRUST

CALIF MUN BD ETF

$39.2M

787,340

17.1%

NVDA NVIDIA CORPORATION

COM

$32.5M

186,627

14.2%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$16.5M

389,981

7.2%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$13.9M

328,652

6.1%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$9.2M

192,884

4.0%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$8.5M

165,210

3.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$8.2M

138,176

3.6%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$6.9M

163,972

3.0%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$5.4M

101,811

2.3%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$4.4M

186,754

1.9%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,453

1.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.7M

24,476

0.8%

AAPL APPLE INC

COM

$1.4M

5,584

0.6%

SPGI S&P GLOBAL INC

COM

$1.3M

3,034

0.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.3M

50,766

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.2M

2,078

0.5%

META META PLATFORMS INC

CL A

$1.2M

2,054

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,648

0.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.1M

29,388

0.5%

— AON PLC

SHS CL A

$990.9K

3,070

0.4%

SUSA ISHARES TR

ESG OPTIMIZED

$959.7K

7,265

0.4%

RY ROYAL BK CDA

COM

$875.6K

5,412

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$658.9K

1,375

0.3%

MSFT MICROSOFT CORP

COM

$657.3K

1,776

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$652.5K

10,182

0.3%

AVGO BROADCOM INC

COM

$637.6K

2,060

0.3%

DEXC DIMENSIONAL ETF TRUST

EMERGING MRKTETS

$609.0K

9,389

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$581.9K

10,766

0.3%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$579.2K

19,312

0.3%

AMZN AMAZON COM INC

COM

$552.1K

2,651

0.2%

GOOG ALPHABET INC

CAP STK CL C

$544.5K

1,898

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$534.7K

17,429

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$532.1K

1,850

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$487.1K

749

0.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$406.2K

5,268

0.2%

GLD SPDR GOLD TR

GOLD SHS

$365.7K

850

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$351.5K

9,149

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$329.2K

1,358

0.1%

WMT WALMART INC

COM

$320.6K

2,580

0.1%

BAC BANK AMERICA CORP

COM

$315.2K

6,466

0.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$310.6K

8,743

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$306.0K

530

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$288.7K

442

0.1%

BX BLACKSTONE INC

COM

$273.7K

2,380

0.1%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$272.8K

5,000

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$261.1K

262

0.1%

RVMD REVOLUTION MEDICINES INC

COM

$243.2K

2,501

0.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$240.0K

4,548

0.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$234.2K

6,918

0.1%

* 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

73%前 6 大占比

DFSU24.8%DFCA17.1%NVDA14.2%DFSI7.2%DFSE6.1%DFNM4.0%