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Astra Wealth Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Astra Wealth Partners LLC

报告期 2026-03-31 · CIK 0002054825

持仓数

95

前50大市值合计

$153.2M

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*

IEFA ISHARES TR

CORE MSCI EAFE

$21.4M

236,849

14.0%

IVV ISHARES TR

CORE S&P500 ETF

$20.6M

31,531

13.4%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$7.2M

182,274

4.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$6.7M

88,760

4.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.4M

20,020

4.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.4M

99,905

4.2%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$6.0M

51,459

3.9%

IEMG ISHARES INC

CORE MSCI EMKT

$4.9M

70,115

3.2%

IJH ISHARES TR

CORE S&P MCP ETF

$4.2M

62,405

2.8%

IJJ ISHARES TR

S&P MC 400VL ETF

$4.2M

31,544

2.7%

GLD SPDR GOLD TR

GOLD SHS

$3.5M

8,022

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.4M

5,770

2.2%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$3.4M

7,800

2.2%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$3.1M

87,028

2.0%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$3.0M

47,362

1.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$2.9M

9,641

1.9%

IJR ISHARES TR

CORE S&P SCP ETF

$2.7M

22,121

1.8%

USEW EA SERIES TRUST

CAMBRIA US EQUAL

$2.7M

54,645

1.7%

IJS ISHARES TR

SP SMCP600VL ETF

$2.6M

22,351

1.7%

AAPL APPLE INC

COM

$2.3M

9,212

1.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.2M

11,663

1.5%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$2.2M

21,579

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.1M

3,284

1.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.1M

60,625

1.3%

NVDA NVIDIA CORPORATION

COM

$2.1M

11,762

1.3%

QYLD GLOBAL X FDS

NASDAQ 100 COVER · 认沽

$2.0M

118,000

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.7M

8,517

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,546

1.0%

MSFT MICROSOFT CORP

COM

$1.4M

3,705

0.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.3M

37,923

0.9%

RYLD GLOBAL X FDS

RUSSELL 2000 · 认沽

$1.2M

79,300

0.8%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$1.2M

10,996

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,987

0.7%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$1.1M

14,900

0.7%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.0M

26,442

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.0M

18,764

0.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.0M

5,431

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$834.4K

6,278

0.5%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$803.4K

13,368

0.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$798.5K

16,175

0.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$785.2K

3,774

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$750.3K

1,300

0.5%

AMZN AMAZON COM INC

COM

$722.1K

3,467

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$718.5K

2,502

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$696.7K

2,660

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$690.9K

3,180

0.5%

AVGO BROADCOM INC

COM

$630.8K

2,038

0.4%

META META PLATFORMS INC

CL A

$629.3K

1,100

0.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$629.0K

17,950

0.4%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$598.5K

5,399

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

45%前 6 大占比

IEFA14.0%IVV13.4%DISV4.7%VBIL4.4%VTI4.2%VEA4.2%