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

NDWM LLC

报告期 2026-03-31 · CIK 1818386

持仓数

38

前50大市值合计

$154.2M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$42.4M

64,866

27.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$13.3M

69,422

8.6%

AGG ISHARES TR

CORE US AGGBD ET

$11.8M

119,130

7.7%

BILS SPDR SERIES TRUST

STATE STREET SPD

$11.1M

112,096

7.2%

GLD SPDR GOLD TR

GOLD SHS

$9.3M

21,594

6.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.2M

11,118

4.7%

SLQD ISHARES TR

0-5YR INVT GR CP

$6.5M

128,722

4.2%

CMF ISHARES TR

CALIF MUN BD ETF

$5.2M

90,580

3.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.3M

47,203

2.8%

CALI BLACKROCK ETF TRUST II

ISHARES SHORT-TE

$4.2M

83,830

2.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$4.2M

73,283

2.7%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$4.1M

41,802

2.7%

ACWX ISHARES TR

MSCI ACWI EX US

$4.1M

60,300

2.7%

VLUE ISHARES TR

MSCI USA VALUE

$3.6M

25,280

2.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.6M

14,480

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

4,969

1.5%

MUB ISHARES TR

NATIONAL MUN ETF

$2.1M

19,929

1.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$2.1M

19,663

1.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.9M

14,466

1.2%

SHY ISHARES TR

1 3 YR TREAS BD

$1.2M

15,107

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,056

0.8%

TSLA TESLA INC

COM

$1.2M

3,138

0.8%

SHYG ISHARES TR

0-5YR HI YL CP

$1.1M

25,691

0.7%

NOW SERVICENOW INC

COM

$1.1M

10,104

0.7%

AAPL APPLE INC

COM

$896.3K

3,532

0.6%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$711.6K

15,633

0.5%

NTSX WISDOMTREE TR

US EFFICIENT COR

$623.1K

11,948

0.4%

IEI ISHARES TR

3 7 YR TREAS BD

$446.5K

3,765

0.3%

D DOMINION ENERGY INC

COM

$340.0K

5,500

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$284.8K

990

0.2%

CAT CATERPILLAR INC

COM

$277.7K

392

0.2%

MSFT MICROSOFT CORP

COM

$267.6K

723

0.2%

BA BOEING CO

COM

$244.2K

1,227

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$233.4K

3,810

0.2%

LLY ELI LILLY & CO

COM

$208.8K

227

0.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$208.1K

5,871

0.1%

META META PLATFORMS INC

CL A

$202.7K

354

0.1%

AAPL APPLE INC

COM · 认购

$2.6K

3,000

0.0%

* 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

62%前 6 大占比

IVV27.5%RSP8.6%AGG7.7%BILS7.2%GLD6.0%SPY4.7%