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MJP ASSOCIATES INC /ADV

报告期 2026-03-31 · CIK 0000715113

持仓数

231

前50大市值合计

$734.8M

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$81.9M

136,997

11.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$57.7M

268,372

7.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$57.6M

1,142,929

7.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$57.1M

567,769

7.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$46.4M

893,495

6.3%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$42.1M

953,977

5.7%

AAPL APPLE INC

COM

$35.4M

139,514

4.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$33.7M

949,470

4.6%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$33.2M

1,120,695

4.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$19.2M

299,599

2.6%

NVDA NVIDIA CORPORATION

COM

$19.1M

109,383

2.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$18.4M

43,184

2.5%

SGVT SCHWAB STRATEGIC TR

GOVERNMENT MONEY

$17.0M

169,162

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$16.3M

50,781

2.2%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$15.1M

487,524

2.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.6M

114,173

1.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$12.3M

469,675

1.7%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$12.2M

130,339

1.7%

MSFT MICROSOFT CORP

COM

$10.0M

27,007

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$9.6M

33,578

1.3%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$9.4M

409,674

1.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.4M

116,188

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$8.6M

29,903

1.2%

AMZN AMAZON COM INC

COM

$7.9M

38,064

1.1%

ISPY PROSHARES TR

S&P 500 HIGH INC

$7.4M

169,999

1.0%

HDV ISHARES TR

CORE HIGH DV ETF

$6.9M

50,616

0.9%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$6.2M

124,768

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$4.8M

68,658

0.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$4.7M

97,168

0.6%

JPM JPMORGAN CHASE & CO

COM

$4.7M

15,816

0.6%

META META PLATFORMS INC

CL A

$4.5M

7,806

0.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$3.9M

49,122

0.5%

RSPA INVESCO ACTIVELY MANAGED EXC

S&P 500 EQUAL WE

$3.5M

70,083

0.5%

GOOG ALPHABET INC

CAP STK CL C

$3.4M

12,025

0.5%

LLY ELI LILLY & CO

COM

$3.4M

3,732

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.3M

22,177

0.4%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$3.3M

83,268

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.2M

7,382

0.4%

EFAA INVESCO ACTIVELY MANAGED EXC

MSCI EAFE INCOME

$3.1M

59,504

0.4%

AVGO BROADCOM INC

COM

$3.0M

9,699

0.4%

WMT WALMART INC

COM

$2.9M

22,952

0.4%

— EXXON MOBIL CORP

COM

$2.8M

16,460

0.4%

TSLA TESLA INC

COM

$2.5M

6,739

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

4,916

0.3%

RTX RTX CORPORATION

COM

$2.3M

11,902

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$2.2M

2,207

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.2M

3,327

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.0M

52,231

0.3%

MRK MERCK & CO INC

COM

$2.0M

16,607

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.0M

10,304

0.3%

* 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

47%前 6 大占比

VOO11.1%VIG7.9%JAAA7.8%MINT7.8%BINC6.3%TCHP5.7%

MJP ASSOCIATES INC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心