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NorthAvenue LLC

报告期 2026-03-31 · CIK 0002123735

持仓数

266

前50大市值合计

$123.1M

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*

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$27.5M

440,921

22.4%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$21.5M

544,816

17.5%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$19.6M

549,150

16.0%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$5.0M

146,156

4.1%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$5.0M

253,094

4.0%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$4.8M

247,019

3.9%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$4.8M

232,795

3.9%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$4.8M

255,756

3.9%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$4.7M

287,857

3.8%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$4.6M

224,364

3.7%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$4.5M

269,116

3.7%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$4.4M

208,260

3.6%

BSCY INVESCO EXCH TRD SLF IDX FD

BULLETSHARES 203

$2.3M

111,376

1.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.0M

51,511

1.6%

IJT ISHARES TR

S&P SML 600 GWT

$791.7K

5,471

0.6%

PG PROCTER & GAMBLE CO

COM

$756.5K

5,237

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$549.0K

951

0.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$524.9K

14,772

0.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$329.0K

9,686

0.3%

GLD SPDR GOLD TR

GOLD SHS

$308.5K

717

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$289.8K

4,155

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$281.8K

878

0.2%

JNJ JOHNSON & JOHNSON

COM

$234.4K

959

0.2%

BSMR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 MUNI

$223.8K

9,460

0.2%

BSMS INVESCO EXCH TRD SLF IDX FD

BULSHS 2028 MUNI

$222.2K

9,496

0.2%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$209.0K

2,210

0.2%

AAPL APPLE INC

COM

$195.8K

771

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$180.3K

277

0.1%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$171.6K

4,485

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$169.3K

388

0.1%

BSCZ INVESCO EXCH TRD SLF IDX FD

BULLETSHARES

$162.9K

7,939

0.1%

DGRO ISHARES TR

CORE DIV GRWTH

$149.3K

2,127

0.1%

BSMU INVESCO EXCH TRD SLF IDX FD

INVSC 30 MUNI BD

$148.0K

6,785

0.1%

BSMT INVESCO EXCH TRD SLF IDX FD

BULSHS 2029 MUNI

$134.7K

5,849

0.1%

MTD METTLER TOLEDO INTERNATIONAL

COM

$126.1K

100

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$108.8K

182

0.1%

PSX PHILLIPS 66

COM

$104.8K

575

0.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$104.5K

4,221

0.1%

BA BOEING CO

COM

$100.1K

503

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$98.5K

1,538

0.1%

JPM JPMORGAN CHASE & CO

COM

$98.0K

333

0.1%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$87.0K

1,877

0.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$82.9K

830

0.1%

AMZN AMAZON COM INC

COM

$82.7K

397

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$79.9K

122

0.1%

TSLA TESLA INC

COM

$78.8K

212

0.1%

SLV ISHARES SILVER TR

ISHARES

$75.6K

1,109

0.1%

BSMQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 MUNI

$74.3K

3,144

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$71.2K

102

0.1%

UNP UNION PAC CORP

COM

$70.6K

291

0.1%

* 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

68%前 6 大占比

DFAT22.4%DISV17.5%DFEV16.0%DFEM4.1%BSCR4.0%BSCQ3.9%

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