Stanich Group LLC
MONTAUK NY · SEC CIK 0002023324
$1.31亿2026Q1 申报市值
47持仓数
84.2%前十大占比 · 第一大 45.2%
3 / 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
ESGV 加仓+$218.90万
ESGD 加仓+$70.94万
SCHH 加仓+$35.79万
GOOG 新建仓+$35.09万
ESGE 加仓+$23.56万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$15.00万
QUAL 减仓-$11.22万
SPEM 减仓-$3.92万
QEFA 减仓-$3.04万
VBK 减仓-$2.12万
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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | $5,923.60万 | 45.15% | 527,621 | 19,498 | 3.8% | $218.90万 | 加仓 |
| ESGD | ISHARES TR | $2,094.17万 | 15.96% | 219,010 | 7,419 | 3.5% | $70.94万 | 加仓 |
| ESGE | ISHARES INC | $644.99万 | 4.92% | 141,849 | 5,181 | 3.8% | $23.56万 | 加仓 |
| ESML | ISHARES TR | $612.71万 | 4.67% | 130,308 | 3,964 | 3.1% | $18.64万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $487.98万 | 3.72% | 227,071 | 16,653 | 7.9% | $35.79万 | 加仓 |
| QUAL | ISHARES TR | $448.67万 | 3.42% | 23,391 | -585 | -2.4% | -$11.22万 | 减仓 |
| DSI | ISHARES TR | $280.57万 | 2.14% | 23,151 | -63 | -0.3% | -$7,635 | 减仓 |
| AAPL | APPLE INC | $229.43万 | 1.75% | 9,040 | 361 | 4.2% | $9.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $170.86万 | 1.30% | 7,945 | 4 | 0.1% | $860 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $147.25万 | 1.12% | 15,788 | -326 | -2.0% | -$3.04万 | 减仓 |
| IMCG | ISHARES TR | $139.01万 | 1.06% | 17,647 | -125 | -0.7% | -$9,846 | 减仓 |
| VBK | VANGUARD INDEX FDS | $132.37万 | 1.01% | 4,379 | -70 | -1.6% | -$2.12万 | 减仓 |
| IYW | ISHARES TR | $124.31万 | 0.95% | 6,852 | 8 | 0.1% | $1,451 | 加仓 |
| IWF | ISHARES TR | $121.29万 | 0.92% | 2,845 | -46 | -1.6% | -$1.96万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $117.09万 | 0.89% | 25,723 | 660 | 2.6% | $3.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $96.80万 | 0.74% | 1,620 | -14 | -0.9% | -$8,366 | 减仓 |
| MSFT | MICROSOFT CORP | $85.03万 | 0.65% | 2,297 | -1 | -0.0% | -$370 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.47万 | 0.64% | 1,299 | 1 | 0.1% | $650 | 加仓 |
| NVDA | NVIDIA CORPORATION | $78.79万 | 0.60% | 4,518 | 6 | 0.1% | $1,046 | 加仓 |
| HEZU | ISHARES TR | $77.56万 | 0.59% | 17,749 | -433 | -2.4% | -$1.89万 | 减仓 |
| IWD | ISHARES TR | $75.80万 | 0.58% | 3,548 | 6 | 0.2% | $1,282 | 加仓 |
| IWM | ISHARES TR | $73.74万 | 0.56% | 2,973 | 4 | 0.1% | $992 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $71.28万 | 0.54% | 1,156 | -5 | -0.4% | -$3,083 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $56.06万 | 0.43% | 11,950 | -835 | -6.5% | -$3.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $51.94万 | 0.40% | 3,907 | -77 | -1.9% | -$1.02万 | 减仓 |
| DGRO | ISHARES TR | $50.35万 | 0.38% | 7,175 | 1 | 0.0% | $70 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.24万 | 0.38% | 1,487 | -444 | -23.0% | -$15.00万 | 减仓 |
| GLD | SPDR GOLD TR | $50.21万 | 0.38% | 1,167 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $44.28万 | 0.34% | 6,910 | -155 | -2.2% | -$9,933 | 减仓 |
| AMZN | AMAZON COM INC | $43.97万 | 0.34% | 2,111 | -33 | -1.5% | -$6,873 | 减仓 |
| IVV | ISHARES TR | $40.30万 | 0.31% | 617 | 127 | 25.9% | $8.30万 | 加仓 |
| ACWV | ISHARES INC | $38.20万 | 0.29% | 3,196 | 1 | 0.0% | $120 | 加仓 |
| GOOG | ALPHABET INC | $35.09万 | 0.27% | 1,223 | 1,223 | — | $35.09万 | 新建仓 |
| GOOGL | ALPHABET INC | $31.24万 | 0.24% | 1,086 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.53万 | 0.23% | 1,249 | 23 | 1.9% | $5,622 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.19万 | 0.21% | 5,216 | -34 | -0.6% | -$1,838 | 减仓 |
| EZM | WISDOMTREE TR | $27.18万 | 0.21% | 4,043 | -43 | -1.1% | -$2,890 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $27.14万 | 0.21% | 2,490 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $24.50万 | 0.19% | 2,435 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $22.55万 | 0.17% | 4,666 | -14 | -0.3% | -$676 | 减仓 |
| SUSA | ISHARES TR | $22.37万 | 0.17% | 1,694 | 5 | 0.3% | $660 | 加仓 |
| VGT | VANGUARD WORLD FD | $22.22万 | 0.17% | 318 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $21.61万 | 0.16% | 235 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $20.95万 | 0.16% | 4,680 | 4,680 | — | $20.95万 | 新建仓 |
| PEP | PEPSICO INC | $20.93万 | 0.16% | 1,348 | -90 | -6.3% | -$1.40万 | 减仓 |
| AVGO | BROADCOM INC | $20.83万 | 0.16% | 673 | -1 | -0.1% | -$310 | 减仓 |
| SDY | SPDR SERIES TRUST | $20.53万 | 0.16% | 1,407 | 1,407 | — | $20.53万 | 新建仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |