申报总市值
US$2.3亿
申报季度: 2026-06-30 · 持股只数: 109
Aletheian Wealth Advisors LLC在最新一期 13F 报告中披露了 109 项持股，申报期为 2026-06-30，总持股市值约为 US$2.3亿，季度换手率为 15.0%。
减仓 BND
+4.5% US$105.3万
加仓 ITOT
+2.7% US$424.2万
加仓 VEA
+6.3% US$378.5万
减仓 COIN
-50.9% -US$58.6万
加仓 MU
-4.5% US$72.1万
减仓 MUB
+2.1% US$21.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.63% | +0.43% | +2.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.14% | -1.06% | +4.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.52% | +0.35% | +6.26% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.28% | — | +0.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.18% | -0.19% | -1.21% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.50% | +0.01% | -0.19% | |
| 7 | PSP | Invesco Global Listed Privat | ETF-其他 | 3.48% | -0.14% | +11.23% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.97% | +0.17% | +11.34% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.69% | -0.28% | +2.07% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.14% | -0.16% | +0.72% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.13% | -0.12% | +6.87% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.12% | +0.22% | +11.39% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.23% | +12.14% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.53% | +0.17% | +9.61% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | — | -1.76% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.46% | -0.02% | +11.41% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +13.27% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.31% | — | +13.80% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.30% | — | +2.65% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | — | -4.65% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.02% | — | +1.14% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.01% | — | +1.76% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.16% | +9.51% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | +0.07% | +7.73% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.85% | -0.23% | -1.44% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.84% | +0.13% | +10.87% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.81% | -0.21% | +1.11% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.14% | +10.91% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.77% | — | +3.84% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | +0.02% | -0.94% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.62% | — | +2.09% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -0.63% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.62% | +0.03% | +2.92% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | +0.02% | +6.06% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.52% | — | +3.44% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.10% | +9.78% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | +12.37% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.49% | — | +2.53% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.49% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.47% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.28% | -4.46% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +8.62% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.15% | +32.43% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | — | +2.64% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | -0.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +14.50% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.36% | — | — | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.34% | — | -1.02% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.21% | +5.36% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.31% | — | -2.56% |
Q3 2026表现
+1.1%
近4个季度表现
+13.1%
基于可获取价格的持仓（占申报价值的86%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 109 | US$2.3亿 | 15 | |
| 2026-03-31 | 97 | US$2.1亿 | 13 | |
| 2025-09-30 | 101 | US$2.2亿 | 20 | |
| 2025-06-30 | 100 | US$2.0亿 | 0 | |
| 2025-03-31 | 95 | US$1.8亿 | 0 | |
| 2024-12-31 | 77 | US$1.7亿 | 0 | |
| 2024-09-30 | 82 | US$1.7亿 | 0 | |
| 2024-06-30 | 86 | US$1.9亿 | 0 | |
| 2024-03-31 | 83 | US$1.8亿 | 0 | |
| 2023-12-31 | 76 | US$1.5亿 | 0 | |
| 2023-09-30 | 75 | US$1.3亿 | 0 | |
| 2023-06-30 | 79 | US$1.5亿 | 0 | |
| 2023-03-31 | 63 | US$1.1亿 | 0 | |
| 2022-12-31 | 82 | US$1.2亿 | 0 | |
| 2022-09-30 | 51 | US$8806.8万 | 0 | |
| 2022-06-30 | 56 | US$9846.1万 | 0 | |
| 2022-03-31 | 54 | US$1.1亿 | 0 | |
| 2021-12-31 | 48 | US$1.0亿 | 0 |
Aletheian Wealth Advisors LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Intel CORP (INTC); 新建仓: Morgan Stanley (MS); 新建仓: Unitedhealth Group INC (UNH); 新建仓: GE Vernova INC (GEV); 新建仓: Palo Alto Networks INC (PANW).