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BLUEDOOR PRIVATE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BLUEDOOR PRIVATE WEALTH, LLC

报告期 2026-03-31 · CIK 0002110994

持仓数

147

前50大市值合计

$166.0M

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*

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$14.3M

283,399

8.6%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$7.8M

122,654

4.7%

AAPL APPLE INC

COM

$7.7M

30,333

4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.4M

15,538

4.5%

SBCF SEACOAST BKG CORP FLA

COM NEW

$6.8M

223,437

4.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.7M

34,877

4.0%

GLD SPDR GOLD TR

GOLD SHS

$6.3M

14,566

3.8%

IVV ISHARES TR

CORE S&P500 ETF

$5.9M

8,988

3.5%

IJH ISHARES TR

CORE S&P MCP ETF

$5.8M

86,014

3.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.3M

12,145

3.2%

AMZN AMAZON COM INC

COM

$5.3M

25,406

3.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.1M

25,906

3.1%

MSFT MICROSOFT CORP

COM

$4.3M

11,737

2.6%

IAU ISHARES GOLD TR

ISHARES NEW

$4.2M

48,191

2.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$4.1M

87,135

2.5%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,640

2.4%

MA MASTERCARD INCORPORATED

CL A

$3.6M

7,273

2.2%

NVDA NVIDIA CORPORATION

COM

$3.5M

19,983

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,857

2.1%

EFA ISHARES TR

MSCI EAFE ETF

$2.9M

30,255

1.8%

WMT WALMART INC

COM

$2.9M

23,321

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

4,177

1.6%

TJX TJX COS INC NEW

COM

$2.6M

16,376

1.6%

WM WASTE MGMT INC DEL

COM

$2.5M

10,750

1.5%

V VISA INC

COM CL A

$2.5M

8,146

1.5%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$2.2M

62,680

1.3%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.1M

27,259

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.1M

8,740

1.3%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$2.1M

19,575

1.2%

DGRO ISHARES TR

CORE DIV GRWTH

$2.0M

28,242

1.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.8M

25,438

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,121

1.1%

CAT CATERPILLAR INC

COM

$1.6M

2,228

1.0%

KO COCA COLA CO

COM

$1.5M

20,136

0.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.5M

6,953

0.9%

MCD MCDONALDS CORP

COM

$1.5M

4,805

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$1.5M

1,478

0.9%

ROE EA SERIES TRUST

ASTORIA US EQUAL

$1.5M

41,335

0.9%

UNP UNION PAC CORP

COM

$1.4M

5,817

0.9%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.4M

12,910

0.8%

AVGO BROADCOM INC

COM

$1.4M

4,438

0.8%

LLY ELI LILLY & CO

COM

$1.3M

1,427

0.8%

AGGA EA SERIES TRUST

EA ASTORIA DYNMC

$1.3M

51,114

0.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$1.3M

17,649

0.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.3M

1,799

0.8%

DE DEERE & CO

COM

$1.2M

2,148

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$1.2M

11,949

0.7%

DHR DANAHER CORP DEL

COM

$1.2M

6,219

0.7%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$1.1M

30,193

0.7%

CL COLGATE PALMOLIVE CO

COM

$1.1M

13,243

0.7%

* 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

31%前 6 大占比

JPST8.6%HELO4.7%AAPL4.6%BRK/B4.5%SBCF4.1%RSP4.0%