小隐寺数据中心API 小隐寺主站

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

报告期 2026-03-31 · CIK 0000771118

持仓数

176

前50大市值合计

$576.3M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$40.9M

62,949

7.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$39.0M

91,513

6.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$36.2M

639,789

6.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$34.9M

116,695

6.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$33.3M

340,102

5.8%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$32.6M

411,814

5.6%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$32.1M

257,377

5.6%

UTEN RBB FD INC

US TREASR 10 YR

$25.9M

594,825

4.5%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$24.1M

437,123

4.2%

ILCV ISHARES TR

MORNINGSTAR VALU

$22.2M

238,624

3.9%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$20.1M

429,028

3.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$20.0M

93,480

3.5%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$19.2M

373,165

3.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.0M

93,536

3.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$11.8M

49,477

2.0%

IWL ISHARES TR

RUS TOP 200 ETF

$11.7M

72,924

2.0%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$10.1M

100,768

1.8%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$9.5M

285,020

1.7%

AAPL APPLE INC

COM

$8.7M

34,410

1.5%

NVDA NVIDIA CORPORATION

COM

$7.7M

44,315

1.3%

AMZN AMAZON COM INC

COM

$7.0M

33,407

1.2%

GOOG ALPHABET INC

CAP STK CL C

$6.6M

23,002

1.1%

ILCG ISHARES TR

MORNINGSTAR GRWT

$6.1M

64,379

1.1%

MSFT MICROSOFT CORP

COM

$5.8M

15,713

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$5.2M

6,185

0.9%

HD HOME DEPOT INC

COM

$5.2M

15,890

0.9%

AVGO BROADCOM INC

COM

$5.2M

16,798

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.1M

38,470

0.9%

PG PROCTER & GAMBLE CO

COM

$4.7M

32,601

0.8%

GE GE AEROSPACE

COM NEW

$4.6M

16,071

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$4.4M

33,760

0.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$4.4M

86,891

0.8%

AMGN AMGEN INC

COM

$4.3M

12,226

0.7%

MA MASTERCARD INCORPORATED

CL A

$4.2M

8,454

0.7%

MU MICRON TECHNOLOGY INC

COM

$3.8M

11,295

0.7%

— EXXON MOBIL CORP

COM

$3.6M

21,014

0.6%

NUE NUCOR CORP

COM

$3.4M

20,089

0.6%

MPC MARATHON PETE CORP

COM

$3.2M

13,156

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$3.1M

30,775

0.5%

FCX FREEPORT MCMORAN INC

CL B

$3.0M

50,291

0.5%

CAT CATERPILLAR INC

COM

$2.9M

4,124

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,927

0.5%

LLY ELI LILLY & CO

COM

$2.7M

2,966

0.5%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,231

0.5%

WMT WALMART INC

COM

$2.7M

21,566

0.5%

JNJ JOHNSON & JOHNSON

COM

$2.7M

10,881

0.5%

CVS CVS HEALTH CORP

COM

$2.3M

32,618

0.4%

PYPL PAYPAL HLDGS INC

COM

$2.3M

50,974

0.4%

NFLX NETFLIX INC.

COM

$2.1M

21,327

0.4%

RTX RTX CORPORATION

COM

$1.9M

9,668

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

38%前 6 大占比

SPY7.1%IWF6.8%SPYV6.3%VV6.1%SPYG5.8%SPTM5.6%