Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 40
- 較 2025 年第 3 季 +22
- 總值
- $1.32 億
- 較 2025 年第 3 季 +$1,607 萬 (+13.9%)
| 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 | 241,531 | $8,098 萬 | 61.5% | +4,266+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186,861 | $1,410 萬 | 10.7% | +7,318+4.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,628 | $511.1 萬 | 3.9% | +5,316+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,481 | $507.2 萬 | 3.9% | +2,781+4.2% | 加碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $414.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,727 | $359.1 萬 | 2.7% | +2,265+65.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $186.4 萬 | 1.4% | +2,722 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $150.0 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,008 | $115.9 萬 | 0.9% | +1,456+7.1% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 31,700 | $97.0 萬 | 0.7% | +31,700 | 新進 | – |
| ITGartner Inc | COM | 3,740 | $94.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,125 | $90.7 萬 | 0.7% | +3,125 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,943 | $87.0 萬 | 0.7% | +3,013+30.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,247 | $76.1 萬 | 0.6% | +8,247 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $73.5 萬 | 0.6% | −1,313−54.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,700 | $68.5 萬 | 0.5% | +5,700 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 48,369 | $65.6 萬 | 0.5% | +14,804+44.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,036 | $55.4 萬 | 0.4% | +1,637+48.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,885 | $55.2 萬 | 0.4% | +3,790+62.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,469 | $48.9 萬 | 0.4% | +5,469 | 新進 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 26,934 | $46.9 萬 | 0.4% | +26,934 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,607 | $44.8 萬 | 0.3% | +31,607 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,469 | $43.8 萬 | 0.3% | +2,469 | 新進 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 10,191 | $35.5 萬 | 0.3% | +10,191 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,223 | $31.5 萬 | 0.2% | +108+9.7% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,462 | $31.5 萬 | 0.2% | +16,462 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,057 | $30.5 萬 | 0.2% | +1,057 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 32,794 | $28.2 萬 | 0.2% | +32,794 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $27.1 萬 | 0.2% | +1,100 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,357 | $25.6 萬 | 0.2% | +942+39.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 898 | $25.1 萬 | 0.2% | +898 | 新進 | – |
| BACBank of America Corp | Stock | 4,163 | $22.9 萬 | 0.2% | +4,163 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,059 | $22.0 萬 | 0.2% | +1,059 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,866 | $21.8 萬 | 0.2% | +10,866 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,238 | $21.4 萬 | 0.2% | +4,238 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,900 | $21.0 萬 | 0.2% | +8,900 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 17,099 | $19.6 萬 | 0.1% | +17,099 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 17,360 | $17.9 萬 | 0.1% | +17,360 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |