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WILEY BROS.-AINTREE CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WILEY BROS.-AINTREE CAPITAL, LLC

报告期 2026-03-31 · CIK 0000107136

持仓数

2,395

前50大市值合计

$9.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$706.0M

2,780,794

7.6%

IVV ISHARES TR

CORE S&P500 ETF

$556.9M

851,150

6.0%

IJH ISHARES TR

CORE S&P MCP ETF

$526.0M

7,777,803

5.7%

MSFT MICROSOFT CORP

COM

$523.0M

1,410,984

5.7%

NVDA NVIDIA CORPORATION

COM

$460.2M

2,643,834

5.0%

AGG ISHARES TR

CORE US AGGBD ET

$389.1M

3,916,831

4.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$355.0M

9,105,172

3.8%

IEFA ISHARES TR

CORE MSCI EAFE

$299.4M

3,304,688

3.2%

AVGO BROADCOM INC

COM

$273.5M

883,594

3.0%

JPM JPMORGAN CHASE & CO

COM

$265.3M

936,618

2.9%

AMZN AMAZON COM INC

COM

$261.8M

1,261,736

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$260.7M

908,515

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$200.5M

308,316

2.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$190.6M

3,959,644

2.1%

JNJ JOHNSON & JOHNSON

COM

$186.0M

760,730

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$181.3M

303,739

2.0%

WMT WALMART INC

COM

$169.3M

1,362,078

1.8%

META META PLATFORMS INC

CL A

$160.7M

280,856

1.7%

LLY ELI LILLY & CO

COM

$157.9M

171,696

1.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$140.5M

321,083

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$138.5M

1,982,986

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$127.9M

665,712

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$122.7M

570,781

1.3%

— EXXON MOBIL CORP

COM

$121.3M

714,951

1.3%

V VISA INC

COM CL A

$121.1M

401,125

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$116.6M

117,478

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$112.8M

2,647,834

1.2%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$110.0M

4,901,409

1.2%

GOOG ALPHABET INC

CAP STK CL C

$109.7M

382,653

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$109.0M

216,358

1.2%

CVX CHEVRON CORPORATION

COM

$108.1M

523,104

1.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$101.8M

1,296,496

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$101.3M

813,855

1.1%

PG PROCTER & GAMBLE CO

COM

$99.1M

686,805

1.1%

AMGN AMGEN INC

COM

$98.6M

280,032

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$98.3M

499,413

1.1%

MCD MCDONALDS CORP

COM

$96.5M

310,503

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$92.8M

108,455

1.0%

TSLA TESLA INC

COM

$91.3M

245,303

1.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$90.1M

2,239,454

1.0%

HD HOME DEPOT INC

COM

$86.6M

263,240

0.9%

ABBV ABBVIE INC

COM

$86.3M

396,924

0.9%

CSCO CISCO SYS INC

COM

$85.5M

1,101,503

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$84.9M

1,321,214

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$83.0M

258,527

0.9%

BLK BLACKROCK INC

COM

$80.7M

83,909

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$79.0M

1,721,213

0.9%

NEE NEXTERA ENERGY INC

COM

$78.7M

847,957

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$77.6M

270,338

0.8%

CAT CATERPILLAR INC

COM

$76.7M

108,243

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL7.6%IVV6.0%IJH5.7%MSFT5.7%NVDA5.0%AGG4.2%