Sageworth Trust Co of South Dakota
SIOUX FALLS SD · SEC CIK 0001871593
$1.26亿2026Q1 申报市值
56持仓数
66.0%前十大占比 · 第一大 17.0%
9 / 0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
AVGO 新建仓+$82.76万
AAPL 新建仓+$44.82万
GOOGL 加仓+$38.59万
JPM 新建仓+$37.33万
GOOG 加仓+$35.97万
2026Q1 卖出最多 按季末市值估算
VXUS 减仓-$33.27万
VTV 减仓-$30.90万
DHR 减仓-$14.68万
DFIC 减仓-$9.67万
PFG 减仓-$9.04万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | $2,141.12万 | 16.96% | 66,741 | 784 | 1.2% | $25.15万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,304.33万 | 10.33% | 21,828 | 262 | 1.2% | $15.66万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $1,294.64万 | 10.26% | 167,895 | -4,315 | -2.5% | -$33.27万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST INTERNAT | $726.71万 | 5.76% | 204,535 | -2,722 | -1.3% | -$9.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US CORE | $694.41万 | 5.50% | 96,339 | 383 | 0.4% | $2.76万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $589.11万 | 4.67% | 82,822 | 570 | 0.7% | $4.05万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $429.80万 | 3.40% | 31,062 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING | $416.48万 | 3.30% | 120,544 | 508 | 0.4% | $1.76万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $372.38万 | 2.95% | 58,112 | 500 | 0.9% | $3.20万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | $359.48万 | 2.85% | 79,671 | 1,525 | 2.0% | $6.88万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US | $327.88万 | 2.60% | 47,887 | -996 | -2.0% | -$6.82万 | 减仓 |
| AMZN | AMAZON COM INC | $301.47万 | 2.39% | 14,475 | 825 | 6.0% | $17.18万 | 加仓 |
| TJX | TJX COMPANIES INC (NEW) CMN | $285.91万 | 2.26% | 17,903 | 164 | 0.9% | $2.62万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $243.84万 | 1.93% | 12,428 | -1,575 | -11.2% | -$30.90万 | 减仓 |
| GOOGL | ALPHABET INC. CMN CLASS A | $237.58万 | 1.88% | 8,262 | 1,342 | 19.4% | $38.59万 | 加仓 |
| CMI | CUMMINS INC | $217.95万 | 1.73% | 4,051 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $186.92万 | 1.48% | 7,537 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $164.54万 | 1.30% | 2,519 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $151.86万 | 1.20% | 5,294 | 1,254 | 31.0% | $35.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $150.62万 | 1.19% | 4,364 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $114.46万 | 0.91% | 14,472 | -127 | -0.9% | -$1.00万 | 减仓 |
| COP | CONOCOPHILLIPS CMN | $106.87万 | 0.85% | 8,096 | 436 | 5.7% | $5.76万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $100.73万 | 0.80% | 8,103 | -100 | -1.2% | -$1.24万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $100.32万 | 0.79% | 8,936 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | $99.33万 | 0.79% | 13,848 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC CMN | $96.38万 | 0.76% | 3,068 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | $93.44万 | 0.74% | 1,950 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | $86.48万 | 0.69% | 2,559 | 682 | 36.3% | $23.05万 | 加仓 |
| AVGO | BROADCOM INC. CMN | $82.76万 | 0.66% | 2,674 | 2,674 | — | $82.76万 | 新建仓 |
| DHR | DANAHER CORPORATION CMN | $76.56万 | 0.61% | 4,038 | -774 | -16.1% | -$14.68万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $72.19万 | 0.57% | 1,110 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | $61.35万 | 0.49% | 8,297 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION CMN | $59.75万 | 0.47% | 3,522 | 480 | 15.8% | $8.14万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | $59.38万 | 0.47% | 24,510 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FUNDING, INC. CMN | $56.26万 | 0.45% | 585 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES, INC C | $55.22万 | 0.44% | 1,893 | -41 | -2.1% | -$1.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $53.56万 | 0.42% | 1,447 | -221 | -13.2% | -$8.18万 | 重新持有 |
| EFA | ISHARES MSCI EAFE ETF | $50.34万 | 0.40% | 5,183 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P500 GRW | $48.98万 | 0.39% | 4,330 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | $48.11万 | 0.38% | 6,147 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $45.05万 | 0.36% | 8,168 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.82万 | 0.36% | 1,766 | 1,766 | — | $44.82万 | 新建仓 |
| GLD | SPDR GOLD TRUST ETF | $44.53万 | 0.35% | 1,035 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO CMN | $37.33万 | 0.30% | 1,269 | 1,269 | — | $37.33万 | 新建仓 |
| GEV | GE VERNOVA LLC CMN | $34.48万 | 0.27% | 395 | 395 | — | $34.48万 | 新建仓 |
| GE | GE AEROSPACE CMN | $34.22万 | 0.27% | 1,206 | 1,206 | — | $34.22万 | 新建仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $31.53万 | 0.25% | 3,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP CMN | $28.66万 | 0.23% | 1,486 | 1,486 | — | $28.66万 | 新建仓 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $28.55万 | 0.23% | 3,801 | 0 | 0.0% | — | 不变 |
| TTE | TOTAL SA EUR SHS | $28.12万 | 0.22% | 3,016 | 3,016 | — | $28.12万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC CMN | $26.95万 | 0.21% | 1,630 | 1,630 | — | $26.95万 | 新建仓 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $25.88万 | 0.21% | 3,650 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE | $25.21万 | 0.20% | 1,194 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.63万 | 0.20% | 361 | 361 | — | $24.63万 | 新建仓 |
| PFG | PRINCIPAL FINL | $22.78万 | 0.18% | 2,528 | -1,003 | -28.4% | -$9.04万 | 减仓 |
| IJH | ISHARES TR S&P MIDCAP 400 | $22.10万 | 0.18% | 3,273 | 0 | 0.0% | — | 不变 |