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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 55
减持 69
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$42.7M
45,849
-61%
减持
IJJ
ISHARES TR
-$16.2M
124,851
-50%
减持
XLV
SELECT SECTOR SPDR TR
-$13.2M
107,695
-50%
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。
减持
VBR
VANGUARD INDEX FDS
-$10.8M
47,740
-52%
减持
IGIB
ISHARES TR
-$4.8M
119,283
-43%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$4.7M
81,451
-42%
减持
IAGG
ISHARES TR
-$3.3M
82,383
-43%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$3.1M
69,419
-42%
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$1.7M
363,655
+6%
减持
STIP
ISHARES TR
-$1.6M
17,806
-47%
减持
VOO
VANGUARD INDEX FDS
-$1.6M
26,305
-11%
减持
SLYV
SPDR SERIES TRUST
-$1.1M
25,055
-35%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.1M
14,501
-47%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
7,305
+79%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.0M
3,758
+51%
增持
SPY
SPDR S&P 500 ETF TR
+$686.4K
2,999
+47%
增持
MOAT
VANECK ETF TRUST
+$646.8K
11,830
+103%
增持
BITB
BITWISE BITCOIN ETF TR
+$564.0K
57,308
+65%
减持
WFC
WELLS FARGO CO NEW
+$552.4K
60,076
-0%
增持
GOOG
ALPHABET INC
+$465.5K
5,546
+6%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$457.8K
3,161
增持
BIL
SPDR SERIES TRUST
+$453.5K
23,401
+27%
增持
AVDE
AMERICAN CENTY ETF TR
+$447.3K
27,679
+19%
增持
SCHX
SCHWAB STRATEGIC TR
+$432.2K
526,696
+1%
清仓
VUG
VANGUARD INDEX FDS
-$369.3K
0
-100%
建仓
QUS
SPDR SERIES TRUST
+$365.8K
2,100
增持
SPMD
SPDR SERIES TRUST
+$355.7K
30,080
+24%
增持
VGT
VANGUARD WORLD FD
+$354.7K
938
+99%
增持
VPLS
VANGUARD MALVERN FDS
+$353.2K
188,976
+3%
建仓
SPTM
SPDR SERIES TRUST
+$352.1K
4,268
增持
IVLU
ISHARES TR
+$327.4K
75,038
+5%
减持
PCMM
BONDBLOXX ETF TRUST
-$323.9K
57,239
-9%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$312.0K
4,368
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$298.4K
38,774
+18%
清仓
NOW
SERVICENOW INC
-$295.7K
0
-100%
建仓
VYM
VANGUARD WHITEHALL FDS
+$283.0K
1,972
建仓
XLK
SELECT SECTOR SPDR TR
+$278.7K
1,936
增持
MLN
VANECK ETF TRUST
+$272.9K
62,292
+33%
清仓
BKLC
BNY MELLON ETF TRUST
-$270.6K
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$266.6K
17,472
-23%
清仓
IAU
ISHARES GOLD TR
-$262.7K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$262.1K
3,563
减持
GLDM
WORLD GOLD TR
-$260.4K
3,904
-50%
清仓
VTI
VANGUARD INDEX FDS
-$252.8K
0
-100%
建仓
MRK
MERCK & CO INC
+$252.5K
2,399
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$251.0K
0
-100%
建仓
IYC
ISHARES TR
+$249.4K
2,418
建仓
EW
EDWARDS LIFESCIENCES CORP
+$232.7K
2,730
增持
ENSG
ENSIGN GROUP INC
+$231.0K
8,113
+19%
建仓
XLU
SELECT SECTOR SPDR TR
+$220.2K
5,158
清仓
ORCL
ORACLE CORP
-$218.0K
0
-100%
建仓
KR
KROGER CO
+$217.6K
3,483
清仓
BND
VANGUARD BD INDEX FDS
-$216.2K
0
-100%
建仓
EUSB
ISHARES TR
+$216.1K
4,922
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$209.9K
955
建仓
STXG
EA SERIES TRUST
+$203.7K
4,004
建仓
—
EA SERIES TRUST
+$201.7K
6,468
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$197.7K
1,468
-21%
减持
META
META PLATFORMS INC
-$193.5K
778
-19%
减持
AVIG
AMERICAN CENTY ETF TR
-$183.1K
10,368
-29%
减持
DGRO
ISHARES TR
-$182.3K
4,555
-38%
减持
TAXX
BONDBLOXX ETF TRUST
-$169.5K
50,677
-6%
减持
FCX
FREEPORT-MCMORAN INC
-$155.5K
5,873
-49%
增持
EMXC
ISHARES INC
+$152.0K
22,498
+2%
增持
IXN
ISHARES TR
+$150.7K
15,824
+8%
增持
DYNF
BLACKROCK ETF TRUST
+$138.4K
48,196
+2%
减持
SPAB
SPDR SERIES TRUST
-$137.9K
55,039
-9%
增持
PNTG
PENNANT GROUP INC
+$136.7K
16,139
+28%
减持
GOOGL
ALPHABET INC
+$134.5K
1,981
-1%
减持
DFAU
DIMENSIONAL ETF TRUST
-$127.7K
36,118
-9%
减持
DFCF
DIMENSIONAL ETF TRUST
-$121.8K
58,851
-4%
减持
AJAN
INNOVATOR ETFS TRUST
-$111.7K
19,195
-18%
减持
VST
VISTRA CORP
-$110.4K
3,174
-0%
增持
IUSB
ISHARES TR
+$109.8K
54,272
+5%
减持
BINV
2023 ETF SERIES TRUST
-$104.7K
183,660
-6%
增持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$101.5K
83,861
+7%
减持
CSCO
CISCO SYS INC
-$100.0K
5,498
-28%
增持
CTRE
CARETRUST REIT INC
+$98.1K
16,026
+15%
增持
IVV
ISHARES TR
+$91.9K
1,129
+11%
减持
SPTL
SPDR SERIES TRUST
-$88.8K
15,891
-16%
增持
JNJ
JOHNSON & JOHNSON
+$82.9K
1,947
+13%
减持
QUAL
ISHARES TR
-$79.3K
8,381
-7%
减持
SFLR
INNOVATOR ETFS TRUST
-$74.9K
59,380
-5%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$72.5K
39,453
+0%
减持
USMV
ISHARES TR
-$67.8K
5,004
-12%
减持
ESGU
ISHARES TR
+$67.0K
26,481
-1%
减持
NVDA
NVIDIA CORPORATION
-$60.5K
6,332
-5%
增持
—
EXXON MOBIL CORP
+$55.7K
2,309
+17%
减持
UNH
UNITEDHEALTH GROUP INC
-$54.6K
1,147
-9%
增持
IJR
ISHARES TR
+$52.4K
7,696
+5%
增持
FESM
FIDELITY COVINGTON TRUST
+$52.3K
27,965
+2%
增持
MUB
ISHARES TR
+$51.4K
10,360
+4%
增持
STXF
EA SERIES TRUST
+$46.9K
20,957
+3%
减持
AIQ
GLOBAL X FDS
+$46.4K
49,811
-1%
减持
AAPL
APPLE INC
+$45.4K
8,895
-5%
减持
EFG
ISHARES TR
-$44.9K
10,232
-4%
减持
MBB
ISHARES TR
-$43.7K
7,963
-6%
减持
DFAC
DIMENSIONAL ETF TRUST
+$40.5K
109,918
-2%
建仓
TMCI
TREACE MED CONCEPTS INC
+$37.2K
15,203
减持
AMZN
AMAZON COM INC
-$36.4K
6,672
-7%
减持
LLY
ELI LILLY & CO
-$34.8K
189
-39%
增持
IEV
ISHARES TR
+$34.6K
11,011
+0%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$32.9K
7,746
+3%
减持
BIV
VANGUARD BD INDEX FDS
-$32.0K
48,252
-1%
增持
VRT
VERTIV HOLDINGS CO
+$31.9K
2,089
+3%
增持
ZAP
GLOBAL X FDS
+$30.9K
67,950
+3%
增持
BALT
INNOVATOR ETFS TRUST
+$30.9K
23,001
+2%
增持
IHI
ISHARES TR
+$30.3K
8,141
+3%
减持
IYW
ISHARES TR
+$29.6K
8,481
-0%
建仓
ASPN
ASPEN AEROGELS INC
+$29.1K
10,297
增持
DUHP
DIMENSIONAL ETF TRUST
+$28.4K
46,324
+1%
减持
BUFB
INNOVATOR ETFS TRUST
+$28.0K
35,809
-0%
增持
BX
BLACKSTONE INC
+$28.0K
1,504
+26%
减持
SNPE
DBX ETF TR
+$27.4K
17,596
-1%
减持
MA
MASTERCARD INCORPORATED
-$27.3K
441
-10%
增持
EFV
ISHARES TR
+$27.1K
7,549
+0%
减持
XC
WISDOMTREE TR
-$26.5K
11,588
-0%
减持
RECS
COLUMBIA ETF TR I
-$26.5K
37,716
-3%
减持
WMT
WALMART INC
+$25.9K
3,146
-0%
增持
STXT
EA SERIES TRUST
+$25.6K
15,803
+10%
减持
SUSL
ISHARES TR
-$24.4K
3,336
-9%
增持
FTEC
FIDELITY COVINGTON TRUST
+$22.8K
2,791
+3%
减持
OEF
ISHARES TR
-$22.4K
1,370
-7%
减持
MCD
MCDONALDS CORP
-$21.9K
1,365
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$20.8K
6,957
+1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$20.3K
5,768
+41%
增持
MUNI
PIMCO ETF TR
+$18.6K
7,558
+5%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
-$17.4K
8,026
+3%
减持
IJH
ISHARES TR
-$17.2K
3,989
-7%
减持
AVXC
AMERICAN CENTY ETF TR
+$16.8K
4,875
-1%
减持
IVW
ISHARES TR
+$16.2K
8,472
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$15.6K
797
+2%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$15.2K
5,020
+5%
增持
VTEB
VANGUARD MUN BD FDS
+$13.3K
11,592
+2%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$12.8K
33,153
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.4K
719
-3%
减持
TXXI
BONDBLOXX ETF TRUST
-$10.0K
9,691
-2%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$9.0K
32,855
+1%
减持
TSLA
TESLA INC
+$8.7K
2,747
-0%
减持
AVGO
BROADCOM INC
+$8.1K
835
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$8.1K
13,202
-3%
增持
DUK
DUKE ENERGY CORP NEW
-$7.7K
2,114
+2%
增持
MSFT
MICROSOFT CORP
+$5.7K
8,163
+7%
减持
IWB
ISHARES TR
-$5.6K
4,172
-2%
减持
DFIC
DIMENSIONAL ETF TRUST
+$4.5K
27,125
-4%
减持
EZU
ISHARES INC
+$3.3K
3,325
-2%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$3.0K
2,025
+3%
减持
GE
GE AEROSPACE
-$1.8K
661
-3%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$1.2K
4,026
+4%
减持
DFAI
DIMENSIONAL ETF TRUST
-$573
8,020
-5%
