Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 18
- 較 2024 年第 4 季 +2
- 總值
- $1.01 億
- 較 2024 年第 4 季 +$170.7 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,370 | $6,441 萬 | 63.9% | −1,414−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,194 | $1,013 萬 | 10.0% | +27,719+20.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,237 | $460.8 萬 | 4.6% | +5,846+244.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $438.3 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,914 | $403.3 萬 | 4.0% | +231+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,206 | $368.2 萬 | 3.6% | +2,055+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,138 | $161.3 萬 | 1.6% | −1,199−27.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $147.4 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,492 | $144.8 萬 | 1.4% | +12,492 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,419 | $115.6 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,552 | $97.1 萬 | 1.0% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 813 | $76.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,754 | $60.8 萬 | 0.6% | −4,523−44.0% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,565 | $50.8 萬 | 0.5% | +33,565 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,399 | $37.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,095 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |