Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 27
- 較 2025 年第 4 季 −13
- 總值
- $1.40 億
- 較 2025 年第 4 季 +$798.3 萬 (+6.1%)
| 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 | 254,654 | $8,170 萬 | 58.5% | +13,123+5.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,434 | $1,615 萬 | 11.6% | +22,573+12.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 14,500 | $921.2 萬 | 6.6% | +14,500 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,151 | $531.3 萬 | 3.8% | +3,670+5.4% | 加碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $528.2 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,735 | $492.6 萬 | 3.5% | −2,893−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,738 | $342.9 萬 | 2.5% | +11+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $177.8 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $148.6 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,008 | $121.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,943 | $90.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,125 | $89.7 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 814 | $81.1 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 52,500 | $79.5 萬 | 0.6% | +52,500 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,700 | $70.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 3,740 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,036 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,885 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,469 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,565 | $42.5 萬 | 0.3% | −14,804−30.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,928 | $38.1 萬 | 0.3% | +9,928 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 990 | $33.5 萬 | 0.2% | +990 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,100 | $30.1 萬 | 0.2% | +1,743+51.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $29.2 萬 | 0.2% | −108−8.8% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 14,466 | $27.3 萬 | 0.2% | +14,466 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $9.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Putnam ETF Trust746729508 | BDC INCOME ETF | 31,700 | $97.0 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,247 | $76.1 萬 | 0.6% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 26,934 | $46.9 萬 | 0.4% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,607 | $44.8 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,469 | $43.8 萬 | 0.3% | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 10,191 | $35.5 萬 | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,462 | $31.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,057 | $30.5 萬 | 0.2% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 32,794 | $28.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $27.1 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 898 | $25.1 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 4,163 | $22.9 萬 | 0.2% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,059 | $22.0 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,866 | $21.8 萬 | 0.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,238 | $21.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,900 | $21.0 萬 | 0.2% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 17,099 | $19.6 萬 | 0.1% | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 17,360 | $17.9 萬 | 0.1% | 歷史 |