小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 74
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
GRNY
TIDAL TRUST I
+$12.0M
500,670
减持
JPEF
J P MORGAN EXCHANGE TRADED F
-$7.9M
268,448
-26%
增持
VOO
VANGUARD INDEX FDS
+$7.6M
40,372
+53%
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
IJJ
ISHARES TR
-$5.6M
81,687
-35%
增持
XLK
SELECT SECTOR SPDR TR
+$4.9M
38,883
+1908%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$4.8M
20,025
减持
SCHX
SCHWAB STRATEGIC TR
-$4.4M
382,254
-27%
建仓
BFRZ
INNOVATOR ETFS TRUST
+$4.0M
150,758
减持
XLV
SELECT SECTOR SPDR TR
-$3.1M
92,417
-14%
增持
AIQ
GLOBAL X FDS
+$3.1M
119,743
+140%
清仓
DFCF
DIMENSIONAL ETF TRUST
-$2.5M
0
-100%
减持
DYNF
BLACKROCK ETF TRUST
-$1.8M
19,350
-60%
增持
IUSB
ISHARES TR
+$1.6M
89,554
+65%
清仓
CUSD
TRUST FOR PROFESSIONAL MANAG
-$1.6M
0
-100%
建仓
AVMC
AMERICAN CENTY ETF TR
+$1.4M
19,509
减持
SLYV
SPDR SERIES TRUST
-$1.2M
11,070
-56%
减持
RECS
COLUMBIA ETF TR I
-$1.2M
9,346
-75%
清仓
FESM
FIDELITY COVINGTON TRUST
-$1.1M
0
-100%
减持
SPMD
SPDR SERIES TRUST
-$1.0M
12,501
-58%
清仓
DFIC
DIMENSIONAL ETF TRUST
-$934.7K
0
-100%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$932.5K
13,537
-59%
增持
AVDE
AMERICAN CENTY ETF TR
+$895.0K
37,405
+35%
增持
MSFT
MICROSOFT CORP
-$871.9K
8,309
+2%
减持
WFC
WELLS FARGO & CO
-$826.0K
59,954
-0%
减持
STIP
ISHARES TR
-$788.2K
10,006
-44%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$737.4K
91,226
+12%
增持
EMXC
ISHARES INC
+$720.1K
29,941
+33%
增持
BIL
SPDR SERIES TRUST
+$711.0K
31,093
+33%
增持
QQQ
INVESCO QQQ TR
+$678.3K
49,973
+9%
建仓
AVUV
AMERICAN CENTY ETF TR
+$657.5K
5,951
增持
JAAA
JANUS DETROIT STR TR
+$601.5K
29,487
+69%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$597.1K
16,100
+131%
增持
VBR
VANGUARD INDEX FDS
+$547.6K
49,060
+3%
清仓
AVIG
AMERICAN CENTY ETF TR
-$434.7K
0
-100%
减持
BALT
Innovator Defined Wealth Shield ETF
-$426.5K
10,286
-55%
减持
SFLR
Innovator Equity Managed Floor ETF
-$420.3K
49,941
-16%
建仓
IFLR
Innovator International Developed Managed Floor ETF
+$395.4K
7,847
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$380.8K
46,787
+21%
增持
ISRG
INTUITIVE SURGICAL INC
-$378.6K
3,795
+1%
建仓
BOXX
EA SERIES TRUST
+$365.5K
3,142
增持
AAPL
APPLE INC
+$338.5K
10,861
+22%
清仓
AVXC
AMERICAN CENTY ETF TR
-$310.9K
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$288.5K
1,784
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$286.4K
0
-100%
增持
TXXI
BONDBLOXX ETF TRUST
+$253.0K
14,817
+53%
减持
ESGU
ISHARES TR
-$253.0K
26,107
-1%
建仓
LGLV
SPDR SERIES TRUST
+$249.3K
1,400
减持
IJR
ISHARES TR
-$239.3K
5,515
-28%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$236.0K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$224.9K
16,193
+40%
增持
ENSG
ENSIGN GROUP INC
+$222.7K
8,119
+0%
建仓
VUG
VANGUARD INDEX FDS
+$222.3K
508
建仓
XT
ISHARES TR
+$220.7K
3,238
增持
AMZN
AMAZON COM INC
+$213.5K
8,419
+26%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$210.8K
17,223
+19%
建仓
HWM
HOWMET AEROSPACE INC
+$209.2K
907
建仓
PG
PROCTER & GAMBLE CO
+$207.7K
1,438
建仓
FANG
DIAMONDBACK ENERGY INC
+$207.6K
1,049
建仓
PWB
Invesco Large Cap Growth ETF
+$204.8K
1,626
减持
AGGH
Simplify Aggregate Bond ETF
-$204.3K
23,382
-29%
清仓
STXG
EA SERIES TRUST
-$203.7K
0
-100%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$203.6K
3,449
建仓
KMI
KINDER MORGAN INC DEL
+$203.6K
6,071
增持
JPM
JPMORGAN CHASE & CO
-$203.0K
7,311
+0%
增持
MLN
VANECK ETF TRUST
+$202.9K
74,249
+19%
清仓
—
EA SERIES TRUST
-$201.7K
0
-100%
建仓
RTX
RTX CORPORATION
+$200.8K
1,040
增持
VRT
VERTIV HOLDINGS CO
+$200.2K
2,149
+3%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$199.1K
39,223
-1%
增持
WMT
WALMART INC
+$186.6K
4,321
+37%
增持
IVLU
ISHARES TR
+$182.0K
76,541
+2%
减持
IYW
ISHARES TR
-$156.7K
8,470
-0%
减持
XC
WISDOMTREE TR
-$154.5K
7,098
-39%
增持
—
EXXON MOBIL CORP
+$149.0K
2,515
+9%
减持
ZAP
GLOBAL X FDS
+$148.2K
66,008
-3%
增持
BITB
BITWISE BITCOIN ETF TR
-$141.8K
70,190
+22%
增持
JNJ
JOHNSON & JOHNSON
+$138.9K
2,215
+14%
减持
DFAC
DIMENSIONAL ETF TRUST
-$131.3K
108,604
-1%
减持
QUAL
ISHARES TR
-$129.7K
8,001
-5%
减持
BINV
2023 ETF SERIES TRUST
+$124.8K
181,875
-1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$122.5K
3,333
+11%
减持
BUFB
Innovator Laddered Allocation Buffer ETF
-$117.4K
33,262
-7%
减持
MUB
ISHARES TR
-$114.8K
9,372
-10%
增持
MRK
MERCK & CO INC
+$113.5K
3,042
+27%
减持
IHI
iShares U.S. Medical Devices ETF
-$111.1K
7,401
-9%
减持
IVV
ISHARES TR
-$97.6K
1,035
-8%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$95.0K
4,755
+33%
减持
DFAU
DIMENSIONAL ETF TRUST
-$90.2K
35,464
-2%
减持
META
META PLATFORMS INC
-$89.9K
741
-5%
减持
DUHP
DIMENSIONAL ETF TRUST
-$84.7K
45,620
-2%
增持
IVW
ISHARES TR
-$82.2K
8,506
+0%
增持
SKYY
First Trust Cloud Computing ETF
-$81.9K
4,040
+0%
增持
TAXX
BONDBLOXX ETF TRUST
+$81.3K
52,451
+4%
增持
QUS
SPDR SERIES TRUST
+$78.8K
2,590
+23%
减持
STXF
EA SERIES TRUST
-$77.9K
20,156
-4%
减持
EFG
ISHARES TR
-$75.7K
9,785
-4%
增持
IXN
ISHARES TR
-$69.6K
15,923
+1%
增持
CIBR
First Trust NASDAQ Cybersecurity ETF
-$68.5K
8,056
+0%
减持
STXT
EA SERIES TRUST
-$68.4K
12,517
-21%
增持
XLU
SELECT SECTOR SPDR TR
+$65.1K
6,218
+21%
增持
UNH
UNITEDHEALTH GROUP INC
-$65.0K
1,159
+1%
增持
TSLA
TESLA INC
-$63.1K
3,153
+15%
增持
KR
KROGER CO
+$60.1K
3,838
+10%
增持
DUK
DUKE ENERGY CORP NEW
+$56.4K
2,323
+10%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$55.5K
70,793
+2%
增持
VPLS
VANGUARD MALVERN FDS
-$53.1K
189,573
+0%
增持
SPTM
SPDR SERIES TRUST
+$52.8K
5,122
+20%
增持
GOOGL
ALPHABET INC
+$50.6K
2,332
+18%
增持
IAGG
ISHARES TR
+$50.0K
83,332
+1%
减持
FTEC
Fidelity MSCI Information Technology Index ETF
-$49.0K
2,778
-0%
增持
FCX
FREEPORT MCMORAN INC
+$47.5K
5,883
+0%
增持
SNPE
Xtrackers S&P 500 Scored & Screened ETF
-$47.3K
17,657
+0%
减持
SUSL
ISHARES TR
-$45.9K
3,156
-5%
增持
PNTG
PENNANT GROUP INC
+$38.9K
16,181
+0%
减持
OEF
ISHARES TR
-$38.3K
1,356
-1%
增持
IWB
ISHARES TR
-$37.8K
4,263
+2%
清仓
TMCI
TREACE MED CONCEPTS INC
-$37.2K
0
-100%
减持
SPAB
SPDR SERIES TRUST
-$35.8K
53,923
-2%
减持
BIV
VANGUARD BD INDEX FDS
-$35.7K
48,227
-0%
减持
SPTL
SPDR SERIES TRUST
-$34.8K
14,672
-8%
增持
VST
Vistra Corp. Common Stock
-$33.9K
3,180
+0%
增持
IYC
ISHARES TR
+$32.7K
2,910
+20%
减持
MA
MASTERCARD INCORPORATED
-$31.4K
440
-0%
增持
MOAT
VANECK ETF TRUST
+$29.7K
12,976
+10%
清仓
ASPN
ASPEN AEROGELS INC
-$29.1K
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$28.4K
4,654
+7%
增持
GOOG
ALPHABET INC
-$27.4K
5,971
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$25.5K
722
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.9K
1,492
+2%
增持
MCD
MCDONALDS CORP
+$22.7K
1,415
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$22.4K
1,080
+13%
增持
PCMM
BONDBLOXX ETF TRUST
+$21.5K
58,781
+3%
减持
RDVY
First Trust Rising Dividend Achievers ETF
-$20.2K
7,584
-2%
减持
EFV
ISHARES TR
+$19.7K
7,515
-0%
减持
DFAI
DIMENSIONAL ETF TRUST
-$16.5K
7,422
-7%
增持
AVGO
BROADCOM INC
+$14.5K
980
+17%
减持
FTCS
First Trust Capital Strength ETF
-$14.3K
4,851
-3%
增持
BX
BLACKSTONE INC
-$14.0K
1,894
+26%
增持
VGT
VANGUARD WORLD FD
-$13.9K
993
+6%
增持
EUSB
iShares ESG Advanced Universal USD Bond ETF
+$13.0K
5,266
+7%
增持
NVDA
NVIDIA CORPORATION
-$12.3K
6,700
+6%
增持
IJH
ISHARES TR
+$11.6K
4,071
+2%
增持
CTRE
CARETRUST REIT INC
+$8.8K
16,051
+0%
减持
VYM
VANGUARD WHITEHALL FDS
+$8.7K
1,970
-0%
增持
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+$7.5K
7,733
+2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$7.0K
2,993
+10%
减持
SCHM
SCHWAB STRATEGIC TR
+$6.6K
13,034
-1%
增持
CSCO
CISCO SYS INC
+$6.3K
5,539
+1%
增持
IEV
ISHARES TR
-$6.0K
11,029
+0%
增持
GE
GE AEROSPACE
+$6.0K
739
+12%
