Shade Tree Advisors LLC
Saratoga Springs NY · SEC CIK 0001804785
$1.40亿2026Q1 申报市值
27持仓数
93.5%前十大占比 · 第一大 58.5%
5 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNDK 新建仓+$921.24万
VTI 加仓+$421.00万
VXUS 加仓+$174.06万
USAR 新建仓+$79.46万
IBIT 新建仓+$38.14万
2026Q1 卖出最多 按季末市值估算
PUTNAM ETF TRUST 清仓-$97.00万
VONV 清仓-$76.12万
SMB 清仓-$46.89万
BIZD 清仓-$44.82万
VOE 清仓-$43.79万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -31,700 | -100.0% | -$97.00万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -8,247 | -100.0% | -$76.12万 | 清仓 |
| SMB | VANECK ETF TRUST | $0 | 0.00% | 0 | -26,934 | -100.0% | -$46.89万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -31,607 | -100.0% | -$44.82万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,469 | -100.0% | -$43.79万 | 清仓 |
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -10,191 | -100.0% | -$35.45万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -16,462 | -100.0% | -$31.49万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,057 | -100.0% | -$30.53万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -32,794 | -100.0% | -$28.24万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,100 | -100.0% | -$27.08万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -898 | -100.0% | -$25.07万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,163 | -100.0% | -$22.90万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,059 | -100.0% | -$21.98万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,866 | -100.0% | -$21.78万 | 清仓 |
| TAXF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,238 | -100.0% | -$21.35万 | 清仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,900 | -100.0% | -$21.04万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -17,099 | -100.0% | -$19.56万 | 清仓 |
| — | CHICAGO ATLANTIC BDC INC | $0 | 0.00% | 0 | -17,360 | -100.0% | -$17.93万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $9.56万 | 0.07% | 34,400 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $27.31万 | 0.20% | 14,466 | 14,466 | — | $27.31万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $29.20万 | 0.21% | 1,115 | -108 | -8.8% | -$2.83万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.11万 | 0.22% | 5,100 | 1,743 | 51.9% | $10.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.46万 | 0.24% | 990 | 990 | — | $33.46万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.14万 | 0.27% | 9,928 | 9,928 | — | $38.14万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $42.49万 | 0.30% | 33,565 | -14,804 | -30.6% | -$18.74万 | 减仓 |
| IEFA | ISHARES TR | $49.51万 | 0.35% | 5,469 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $54.72万 | 0.39% | 9,885 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $55.58万 | 0.40% | 5,036 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $59.22万 | 0.42% | 3,740 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $70.11万 | 0.50% | 1,078 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $70.86万 | 0.51% | 5,700 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $79.46万 | 0.57% | 52,500 | 52,500 | — | $79.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.11万 | 0.58% | 814 | 1 | 0.1% | $996 | 加仓 |
| VO | VANGUARD INDEX FDS | $89.74万 | 0.64% | 3,125 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $90.28万 | 0.65% | 12,943 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $121.26万 | 0.87% | 22,008 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $148.62万 | 1.06% | 19,256 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $177.83万 | 1.27% | 2,722 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $342.85万 | 2.46% | 5,738 | 11 | 0.2% | $6,573 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $492.59万 | 3.53% | 98,735 | -2,893 | -2.8% | -$14.43万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $528.20万 | 3.78% | 118,750 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $531.32万 | 3.81% | 72,151 | 3,670 | 5.4% | $27.03万 | 加仓 |
| SNDK | SANDISK CORP | $921.24万 | 6.60% | 14,500 | 14,500 | — | $921.24万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $1,614.95万 | 11.57% | 209,434 | 22,573 | 12.1% | $174.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8,169.54万 | 58.52% | 254,654 | 13,123 | 5.4% | $421.00万 | 加仓 |