申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 55
Arcadia Wealth Management, Inc.在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 9.5%。
减仓 DFAC
+1.3% -US$21.0万
加仓 AAPL
+100.1% US$86.1万
加仓 DFSD
+17.2% US$113.2万
加仓 AVSF
+22.5% US$50.9万
加仓 AVUV
+1.7% US$84.6万
减仓 XLK
-5.2% -US$24.8万
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 21.62% | +0.12% | +7.12% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 20.05% | -1.32% | +1.30% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 8.34% | +0.06% | +4.40% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.94% | +0.19% | +1.75% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 4.20% | +0.39% | +17.22% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.07% | +0.05% | +3.19% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.00% | +0.17% | +13.50% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | +0.14% | +17.56% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 2.42% | +0.10% | +7.25% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.36% | +0.03% | +3.87% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-其他 | 2.11% | +0.14% | +14.48% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.91% | -0.15% | -6.48% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.84% | +0.04% | +3.54% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.75% | +0.09% | +5.68% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.63% | -0.11% | +2.99% | |
| 16 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 1.54% | +0.20% | +22.50% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.52% | +0.04% | +5.87% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.52% | +0.02% | +6.17% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.39% | +0.06% | +16.00% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.26% | -0.17% | -6.45% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | -0.14% | -0.14% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.43% | +100.14% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | -0.19% | -5.15% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.89% | -0.10% | -4.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | +4.67% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 0.49% | +0.06% | -13.82% | |
| 27 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.38% | -0.18% | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | +0.37% | NEW | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.09% | +0.02% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | +0.02% | -0.46% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.12% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.07% | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.30% | +0.30% | NEW | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | +0.25% | NEW | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | +12.49% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | — | |
| 37 | AEYE | Audioeye INC | 股票-其他 | 0.22% | -0.14% | — | |
| 38 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.22% | — | -1.69% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | -0.07% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | — | — | |
| 41 | MSA | Msa Safety INC | 股票-工业 | 0.19% | +0.20% | NEW | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.19% | -0.02% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.16% | — | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | -0.02% | -1.57% | |
| 45 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.15% | -0.15% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.02% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | +0.13% | NEW | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | — | -4.32% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | +4.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | +0.11% | NEW |
Q3 2026表现
+3.8%
近4个季度表现
+23%
基于可获取价格的持仓（占申报价值的59%）计算
Arcadia Wealth Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Tesla INC (TSLA); 新建仓: Analog Devices INC (ADI); 新建仓: Home Depot INC (HD); 新建仓: Msa Safety INC (MSA); 清仓: Vanguard Info Tech ETF (VGT).