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Balance Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Balance Wealth, LLC
报告期 2026-03-31 · CIK 0002065247
持仓数
149
前50大市值合计
$270.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 132 项
建仓 34
增持 44
减持 52
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$70.4M
118,010
+13085%
建仓
IJJ
ISHARES TR
+$32.6M
251,191
建仓
XLV
SELECT SECTOR SPDR TR
+$29.9M
214,617
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VBR
VANGUARD INDEX FDS
+$21.0M
100,413
建仓
IGIB
ISHARES TR
+$11.3M
208,281
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$11.2M
139,648
增持
VOO
VANGUARD INDEX FDS
+$8.6M
29,570
+76%
建仓
IAGG
ISHARES TR
+$7.4M
145,016
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$7.2M
120,504
增持
VPLS
VANGUARD MALVERN FDS
+$5.4M
183,251
+58%
减持
SPAB
SPDR SERIES TRUST
-$3.5M
60,161
-70%
建仓
STIP
ISHARES TR
+$3.5M
33,530
建仓
SLYV
SPDR SERIES TRUST
+$3.4M
38,591
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$2.6M
344,092
+5%
建仓
AIQ
GLOBAL X FDS
+$2.5M
50,355
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$2.3M
27,602
清仓
AVMC
AMERICAN CENTY ETF TR
-$2.2M
0
-100%
增持
BINV
2023 ETF SERIES TRUST
+$2.1M
194,607
+31%
建仓
ZAP
GLOBAL X FDS
+$1.9M
65,844
建仓
BIL
SPDR SERIES TRUST
+$1.7M
18,364
增持
AAPL
APPLE INC
+$1.1M
9,318
+55%
减持
QUAL
ISHARES TR
-$971.1K
8,966
-40%
减持
XC
WISDOMTREE TR
-$970.0K
11,621
-71%
增持
BITB
BITWISE BITCOIN ETF TR
+$715.1K
34,741
+41%
增持
ESGU
ISHARES TR
+$689.0K
26,635
+13%
增持
TSLA
TESLA INC
+$688.2K
2,759
+63%
增持
PCMM
BONDBLOXX ETF TRUST
+$668.5K
63,135
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$638.0K
1,861
+204%
建仓
VST
VISTRA CORP
+$622.5K
3,177
增持
GOOG
ALPHABET INC
+$614.6K
5,235
+41%
增持
AMZN
AMAZON COM INC
+$603.7K
7,179
+62%
建仓
GLDM
WORLD GOLD TR
+$593.6K
7,765
建仓
CSCO
CISCO SYS INC
+$523.5K
7,651
增持
DYNF
BLACKROCK ETF TRUST
+$469.7K
47,168
+11%
建仓
FCX
FREEPORT-MCMORAN INC
+$453.8K
11,570
增持
MLN
VANECK ETF TRUST
+$453.3K
46,862
+116%
减持
RECS
COLUMBIA ETF TR I
-$446.5K
38,831
-29%
减持
IYW
ISHARES TR
-$429.4K
8,495
-30%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$413.8K
6,906
减持
SCHX
SCHWAB STRATEGIC TR
+$406.6K
521,686
-4%
建仓
VUG
VANGUARD INDEX FDS
+$369.3K
770
建仓
VGT
VANGUARD WORLD FD
+$352.6K
472
增持
NVDA
NVIDIA CORPORATION
+$345.8K
6,653
+17%
增持
SPY
SPDR S&P 500 ETF TR
+$341.5K
2,040
+24%
增持
MSFT
MICROSOFT CORP
+$339.1K
7,611
+5%
建仓
WMT
WALMART INC
+$324.6K
3,149
建仓
VRT
VERTIV HOLDINGS CO
+$306.6K
2,032
增持
IVV
ISHARES TR
+$300.3K
1,019
+66%
建仓
NOW
SERVICENOW INC
+$295.7K
321
建仓
BKLC
BNY MELLON ETF TRUST
+$270.6K
2,108
建仓
IAU
ISHARES GOLD TR
+$262.7K
3,610
建仓
PII
POLARIS INC
+$261.6K
4,500
减持
EMXC
ISHARES INC
-$259.7K
21,970
-20%
建仓
VTI
VANGUARD INDEX FDS
+$252.8K
770
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$251.0K
6,405
增持
META
META PLATFORMS INC
+$233.6K
962
+50%
增持
ISRG
INTUITIVE SURGICAL INC
-$226.3K
2,488
+1%
建仓
—
EXXON MOBIL CORP
+$222.1K
1,970
清仓
V
VISA INC
-$221.7K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$216.2K
2,907
建仓
EZU
ISHARES INC
+$209.8K
3,387
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$206.1K
738
建仓
GE
GE AEROSPACE
+$205.6K
683
建仓
BX
BLACKSTONE INC
+$203.9K
1,193
增持
MCD
MCDONALDS CORP
+$186.3K
1,444
+67%
增持
CUSD
TRUST FOR PROFESSIONAL MANAG
+$184.1K
78,194
+11%
增持
USMV
ISHARES TR
+$167.1K
5,665
+43%
增持
AVDE
AMERICAN CENTY ETF TR
+$165.9K
23,209
+3%
减持
IUSB
ISHARES TR
-$160.1K
51,724
-7%
减持
IXN
ISHARES TR
+$158.9K
14,638
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$156.9K
4,088
+5%
减持
IVLU
ISHARES TR
+$146.8K
71,247
-2%
减持
IHI
ISHARES TR
-$146.3K
7,917
-20%
增持
MUNI
PIMCO ETF TR
+$143.6K
7,221
+59%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$143.4K
32,884
+8%
减持
MBB
ISHARES TR
-$140.6K
8,428
-16%
增持
SPMD
SPDR SERIES TRUST
+$138.4K
24,239
+6%
减持
SPTL
SPDR SERIES TRUST
-$137.8K
18,902
-22%
减持
BIV
VANGUARD BD INDEX FDS
-$132.1K
48,532
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$120.6K
1,255
+25%
增持
SCHM
SCHWAB STRATEGIC TR
+$119.1K
13,668
+34%
减持
GOOGL
ALPHABET INC
+$118.2K
1,997
-4%
减持
ENSG
ENSIGN GROUP INC
+$116.9K
6,843
-1%
减持
WFC
WELLS FARGO CO NEW
+$116.7K
60,208
-2%
增持
IJR
ISHARES TR
+$108.4K
7,342
+5%
减持
FESM
FIDELITY COVINGTON TRUST
+$104.9K
27,467
-2%
减持
IWB
ISHARES TR
+$103.9K
4,278
-0%
减持
DFAU
DIMENSIONAL ETF TRUST
+$101.4K
39,729
-2%
减持
DFAC
DIMENSIONAL ETF TRUST
+$91.5K
111,774
-5%
减持
BALT
INNOVATOR ETFS TRUST
-$81.4K
22,544
-12%
减持
SNPE
DBX ETF TR
+$76.1K
17,849
-1%
增持
TAXX
BONDBLOXX ETF TRUST
+$74.0K
53,745
+3%
增持
MA
MASTERCARD INCORPORATED
+$71.8K
491
+33%
减持
IVW
ISHARES TR
+$68.1K
8,516
-2%
增持
DFCF
DIMENSIONAL ETF TRUST
+$61.1K
61,424
+1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$57.5K
4,094
+20%
减持
LLY
ELI LILLY & CO
-$53.2K
311
-17%
增持
IJH
ISHARES TR
+$52.3K
4,298
+17%
减持
FTEC
FIDELITY COVINGTON TRUST
+$51.3K
2,720
-3%
减持
SFLR
INNOVATOR ETFS TRUST
+$50.6K
62,826
-5%
增持
DFIC
DIMENSIONAL ETF TRUST
+$50.2K
28,369
+0%
增持
AVGO
BROADCOM INC
+$48.9K
851
+1%
减持
STXF
EA SERIES TRUST
+$44.8K
20,302
-2%
减持
EFG
ISHARES TR
-$38.4K
10,630
-5%
减持
JAAA
JANUS DETROIT STR TR
-$36.4K
22,654
-3%
增持
DUK
DUKE ENERGY CORP NEW
+$36.3K
2,065
+11%
减持
OEF
ISHARES TR
+$35.2K
1,479
-2%
减持
DUHP
DIMENSIONAL ETF TRUST
+$33.7K
45,890
-4%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$33.3K
3,888
-3%
增持
STXT
EA SERIES TRUST
+$29.9K
14,401
+11%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$26.2K
33,282
-3%
减持
TXXI
BONDBLOXX ETF TRUST
-$25.4K
9,924
-7%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
+$24.9K
7,511
-2%
减持
EFV
ISHARES TR
+$24.8K
7,548
-2%
减持
DGRO
ISHARES TR
+$24.1K
7,322
-1%
减持
AJAN
INNOVATOR ETFS TRUST
-$22.9K
23,498
-5%
减持
SUSL
ISHARES TR
+$22.9K
3,664
-2%
减持
MOAT
VANECK ETF TRUST
+$22.9K
5,835
-1%
增持
VTEB
VANGUARD MUN BD FDS
+$19.2K
11,378
+1%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$19.0K
32,403
+3%
减持
JNJ
JOHNSON & JOHNSON
+$16.6K
1,725
-13%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$14.2K
7,773
-3%
减持
DFAI
DIMENSIONAL ETF TRUST
+$10.6K
8,424
-2%
减持
ORCL
ORACLE CORP
+$9.8K
775
-19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.6K
781
+1%
减持
BUFB
INNOVATOR ETFS TRUST
+$6.6K
35,921
-5%
减持
MUB
ISHARES TR
-$5.6K
9,938
-2%
减持
AVIG
AMERICAN CENTY ETF TR
-$4.8K
14,681
-2%
减持
IEV
ISHARES TR
-$4.5K
11,007
-4%
减持
AVXC
AMERICAN CENTY ETF TR
+$4.0K
4,906
-4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$2.8K
1,958
-3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$536
4,797
-3%
