小隐寺数据中心API 小隐寺主站

SIMA Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIMA Wealth Partners, LLC

报告期 2026-03-31 · CIK 0002135539

持仓数

131

前50大市值合计

$127.5M

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*

IVV ISHARES TR

CORE S&P500 ETF

$18.6M

28,472

14.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$10.3M

264,719

8.1%

USIG ISHARES TR

USD INV GRDE ETF

$9.9M

193,640

7.8%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$9.9M

130,059

7.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$9.1M

93,205

7.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.0M

235,507

6.3%

MBB ISHARES TR

MBS ETF

$8.0M

83,770

6.2%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$7.3M

292,394

5.7%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$6.8M

94,742

5.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$5.8M

102,691

4.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.1M

36,406

3.2%

IVE ISHARES TR

S&P 500 VAL ETF

$3.4M

16,206

2.7%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$3.1M

127,906

2.4%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.3M

38,356

1.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.7M

54,838

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.7M

18,458

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.4M

7,016

1.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$1.2M

23,439

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$1.1M

10,200

0.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.0M

35,755

0.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.0M

14,528

0.8%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$766.2K

24,748

0.6%

PM PHILIP MORRIS INTL INC

COM

$741.1K

4,482

0.6%

IWB ISHARES TR

RUS 1000 ETF

$671.8K

1,884

0.5%

IJH ISHARES TR

CORE S&P MCP ETF

$670.0K

9,922

0.5%

IWY ISHARES TR

RUS TP200 GR ETF

$655.4K

2,634

0.5%

IDEV ISHARES TR

CORE MSCI INTL

$533.9K

6,388

0.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$519.3K

4,734

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$503.7K

1,754

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$501.9K

7,195

0.4%

AAPL APPLE INC

COM

$500.7K

1,973

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$447.4K

18,075

0.4%

IWX ISHARES TR

RUS TP200 VL ETF

$420.4K

4,537

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$397.9K

3,201

0.3%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$367.3K

7,823

0.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$350.2K

11,413

0.3%

MCD MCDONALDS CORP

COM

$334.1K

1,075

0.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$322.5K

3,722

0.3%

HEFA ISHARES TR

HDG MSCI EAFE

$317.8K

7,479

0.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$316.7K

6,752

0.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$310.2K

1,617

0.2%

JNJ JOHNSON & JOHNSON

COM

$305.6K

1,250

0.2%

IGIB ISHARES TR

ISHS 5-10YR INVT

$291.1K

5,470

0.2%

AUB ATLANTIC UN BANKSHARES CORP

COM

$274.4K

7,679

0.2%

MO ALTRIA GROUP INC

COM

$273.7K

4,147

0.2%

AVGO BROADCOM INC

COM

$250.7K

810

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$203.7K

2,197

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$186.6K

2,912

0.1%

SPHQ INVESCO EXCHANGE TRADED FD T

="SP500 QUALITY"

$185.2K

2,462

0.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$182.8K

855

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

52%前 6 大占比

IVV14.6%DFAI8.1%USIG7.8%JIRE7.7%SPYG7.2%DFAE6.3%