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ALTFEST L J & CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALTFEST L J & CO INC

报告期 2026-03-31 · CIK 0000712050

持仓数

326

前50大市值合计

$665.8M

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*

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$50.2M

1,004,638

7.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$46.3M

194,905

7.0%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$41.9M

958,838

6.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$40.5M

391,581

6.1%

UTEN RBB FD INC

US TREASR 10 YR

$35.8M

821,155

5.4%

MINV MATTHEWS ASIA FDS

ASIA INNOV ACTIV

$35.4M

929,592

5.3%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$28.5M

1,070,411

4.3%

AAPL APPLE INC

COM

$27.3M

107,743

4.1%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$19.3M

862,594

2.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$18.5M

48,382

2.8%

USAR USA RARE EARTH INC

COM

$17.7M

1,168,854

2.7%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$17.5M

175,067

2.6%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$15.0M

213,796

2.3%

MBS ANGEL OAK FUNDS TRUST

MORTGAGE BACKED

$15.0M

1,732,772

2.3%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$14.0M

275,103

2.1%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$14.0M

663,501

2.1%

PAVE GLOBAL X FDS

US INFR DEV ETF

$13.0M

255,977

2.0%

KRE SPDR SERIES TRUST

STATE STREET SPD

$12.0M

184,232

1.8%

LLY ELI LILLY & CO

COM

$10.8M

11,788

1.6%

AMZN AMAZON COM INC

COM

$10.0M

47,985

1.5%

EWZ ISHARES INC

MSCI BRAZIL ETF

$10.0M

259,547

1.5%

NVDA NVIDIA CORPORATION

COM

$9.5M

54,709

1.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$9.5M

49,417

1.4%

MSFT MICROSOFT CORP

COM

$9.3M

25,041

1.4%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$8.5M

21,147

1.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$8.5M

92,706

1.3%

OLP ONE LIBERTY PPTYS INC

COM

$7.7M

356,763

1.1%

RSPD INVESCO EXCHANGE TRADED FD T

S&P500 EQL DIS

$6.3M

117,212

0.9%

ARGT GLOBAL X FDS

GB MSCI AR ETF

$6.2M

65,929

0.9%

GLD SPDR GOLD TR

GOLD SHS

$6.0M

13,990

0.9%

GOOG ALPHABET INC

CAP STK CL C

$6.0M

20,924

0.9%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$5.9M

176,506

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.8M

17,063

0.9%

JPM JPMORGAN CHASE & CO

COM

$5.5M

18,834

0.8%

IHI ISHARES TR

U.S. MED DVC ETF

$5.5M

102,280

0.8%

INDA ISHARES TR

MSCI INDIA ETF

$5.4M

114,822

0.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$5.3M

210,351

0.8%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$5.3M

210,692

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.2M

84,461

0.8%

IYZ ISHARES TR

US TELECOM ETF

$5.1M

130,765

0.8%

EWY ISHARES INC

MSCI STH KOR ETF

$5.1M

41,159

0.8%

IGV ISHARES TR

EXPANDED TECH

$5.0M

62,714

0.8%

SJB PROSHARES TR

SHRT HGH YIELD

$5.0M

322,259

0.7%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$4.9M

57,894

0.7%

GEV GE VERNOVA INC

COM

$4.9M

5,582

0.7%

XSD SPDR SERIES TRUST

STATE STREET SPD

$4.6M

13,962

0.7%

ABBV ABBVIE INC

COM

$4.3M

19,910

0.7%

XBI SPDR SERIES TRUST

STATE STREET SPD

$4.3M

33,901

0.7%

— EXXON MOBIL CORP

COM

$4.3M

25,500

0.6%

AVGO BROADCOM INC

COM

$4.3M

13,838

0.6%

* 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

38%前 6 大占比

VTIP7.5%QQQM7.0%EMLP6.3%STIP6.1%UTEN5.4%MINV5.3%