Sageworth Trust Co of South Dakota
SIOUX FALLS SD · SEC CIK 0001871593
$1.62亿2026Q2 申报市值
61持仓数
68.4%前十大占比 · 第一大 17.1%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$438.94万
VEA 加仓+$362.09万
VTI 加仓+$293.77万
DFEM 加仓+$141.15万
AMZN 加仓+$139.95万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$87.52万
VTV 减仓-$81.88万
EFA 清仓-$50.34万
AVGO 减仓-$49.90万
PM 清仓-$26.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | $2,763.46万 | 17.05% | 74,680 | 7,939 | 11.9% | $293.77万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,938.11万 | 11.96% | 28,219 | 6,391 | 29.3% | $438.94万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $1,451.01万 | 8.95% | 169,729 | 1,834 | 1.1% | $15.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST US CORE | $914.40万 | 5.64% | 111,540 | 15,201 | 15.8% | $124.62万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST INTERNAT | $824.37万 | 5.09% | 221,248 | 16,713 | 8.2% | $62.27万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $812.71万 | 5.01% | 98,702 | 15,880 | 19.2% | $130.76万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $776.14万 | 4.79% | 108,932 | 50,820 | 87.5% | $362.09万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING | $631.05万 | 3.89% | 155,277 | 34,733 | 28.8% | $141.15万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $487.58万 | 3.01% | 31,062 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $484.95万 | 2.99% | 20,347 | 5,872 | 40.6% | $139.95万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US | $458.27万 | 2.83% | 60,212 | 12,325 | 25.7% | $93.81万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | $407.66万 | 2.52% | 78,867 | -804 | -1.0% | -$4.16万 | 减仓 |
| TJX | TJX COMPANIES INC (NEW) CMN | $400.58万 | 2.47% | 26,441 | 8,538 | 47.7% | $129.35万 | 加仓 |
| CMI | CUMMINS INC | $288.92万 | 1.78% | 4,051 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CMN CLASS A | $277.10万 | 1.71% | 7,754 | -508 | -6.1% | -$18.15万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $213.94万 | 1.32% | 6,055 | 761 | 14.4% | $26.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $189.41万 | 1.17% | 6,518 | 2,154 | 49.4% | $62.59万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $188.97万 | 1.17% | 8,671 | -3,757 | -30.2% | -$81.88万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $188.65万 | 1.16% | 2,519 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC CMN | $154.71万 | 0.95% | 5,467 | 2,399 | 78.2% | $67.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | $146.26万 | 0.90% | 2,923 | 973 | 49.9% | $48.69万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $138.93万 | 0.86% | 4,624 | -2,913 | -38.6% | -$87.52万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $120.82万 | 0.75% | 13,436 | -1,036 | -7.2% | -$9.32万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $117.08万 | 0.72% | 7,894 | -209 | -2.6% | -$3.10万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | $111.81万 | 0.69% | 13,579 | -269 | -1.9% | -$2.21万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $111.06万 | 0.69% | 8,398 | -538 | -6.0% | -$7.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | $109.08万 | 0.67% | 2,284 | -275 | -10.7% | -$13.13万 | 减仓 |
| EAGL | Eagle Capital Select Equity ET | $104.51万 | 0.64% | 32,488 | 32,488 | — | $104.51万 | 新建仓 |
| DHR | DANAHER CORPORATION CMN | $96.25万 | 0.59% | 5,053 | 1,015 | 25.1% | $19.33万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $82.89万 | 0.51% | 1,110 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS CMN | $81.87万 | 0.51% | 7,875 | -221 | -2.7% | -$2.30万 | 减仓 |
| — | EXXON MOBIL CORPORATION CMN | $68.70万 | 0.42% | 5,025 | 1,503 | 42.7% | $20.55万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | $64.14万 | 0.40% | 24,510 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FUNDS | $61.12万 | 0.38% | 8,297 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P500 GRW | $59.55万 | 0.37% | 4,330 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES, INC C | $59.49万 | 0.37% | 1,802 | -91 | -4.8% | -$3.00万 | 减仓 |
| — | ASML HOLDING NV | $59.04万 | 0.36% | 300 | 300 | — | $59.04万 | 新建仓 |
| BLK | BLACKROCK FUNDING, INC. CMN | $56.25万 | 0.35% | 585 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | $54.82万 | 0.34% | 6,147 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. CMN | $51.11万 | 0.32% | 1,353 | -1,321 | -49.4% | -$49.90万 | 减仓 |
| AZN | ASTRAZENECA PLC (GBP) | $45.60万 | 0.28% | 2,405 | 2,405 | — | $45.60万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION C | $42.19万 | 0.26% | 451 | 451 | — | $42.19万 | 新建仓 |
| GLD | SPDR GOLD TRUST ETF | $38.13万 | 0.24% | 1,035 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $37.33万 | 0.23% | 7,576 | -592 | -7.2% | -$2.92万 | 减仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $32.80万 | 0.20% | 3,400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $31.83万 | 0.20% | 3,801 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $29.91万 | 0.18% | 3,650 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $29.17万 | 0.18% | 782 | -665 | -46.0% | -$24.81万 | 减仓 |
| TTE | TOTAL SA EUR SHS | $28.36万 | 0.17% | 3,646 | 630 | 20.9% | $4.90万 | 加仓 |
| PFG | PRINCIPAL FINL | $27.25万 | 0.17% | 2,528 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE | $27.11万 | 0.17% | 1,194 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $25.67万 | 0.16% | 887 | -879 | -49.8% | -$25.43万 | 减仓 |
| IJH | ISHARES TR S&P MIDCAP 400 | $25.24万 | 0.16% | 3,273 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST S&P 500 NO | $24.93万 | 0.15% | 8,185 | 8,185 | — | $24.93万 | 新建仓 |
| GEV | GE VERNOVA LLC CMN | $23.97万 | 0.15% | 204 | -191 | -48.4% | -$22.44万 | 减仓 |
| RTX | RTX CORP CMN | $22.79万 | 0.14% | 1,201 | -285 | -19.2% | -$5.41万 | 减仓 |
| GE | GE AEROSPACE CMN | $22.76万 | 0.14% | 609 | -597 | -49.5% | -$22.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO CMN | $22.32万 | 0.14% | 682 | -587 | -46.3% | -$19.21万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $21.72万 | 0.13% | 2,696 | 2,696 | — | $21.72万 | 新建仓 |
| VLTO | VERALTO CORPORATION CMN | $21.14万 | 0.13% | 2,384 | 2,384 | — | $21.14万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC COMMON | $20.81万 | 0.13% | 105 | 105 | — | $20.81万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -5,183 | -100.0% | -$50.34万 | 清仓 |
| PM | PHILIP MORRIS INTL INC CMN | $0 | 0.00% | 0 | -1,630 | -100.0% | -$26.95万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -361 | -100.0% | -$24.63万 | 清仓 |