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MANCHESTER FINANCIAL INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MANCHESTER FINANCIAL INC

报告期 2026-03-31 · CIK 0000866590

持仓数

140

前50大市值合计

$478.9M

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*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$86.0M

3,426,829

18.0%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$41.7M

2,236,936

8.7%

FDD FIRST TR EXCHANGE-TRADED FD

COMMON SHS

$35.0M

1,966,746

7.3%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$25.0M

456,012

5.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$24.6M

957,802

5.1%

FIIG FIRST TR EXCHANGE-TRADED FD

INTERMEDIATE DUR

$22.2M

1,068,062

4.6%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$21.0M

1,028,271

4.4%

IWL ISHARES TR

RUS TOP 200 ETF

$19.2M

119,611

4.0%

NVDA NVIDIA CORPORATION

COM

$17.3M

98,964

3.6%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$16.3M

145,509

3.4%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$16.0M

315,646

3.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$15.6M

81,462

3.3%

AAPL APPLE INC

COM

$14.0M

55,055

2.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$13.7M

94,402

2.9%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$11.5M

191,925

2.4%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$6.4M

38,968

1.3%

TBIL RBB FD INC

F/M US TREASURY

$6.2M

123,867

1.3%

MMSC FIRST TR EXCHNG TRADED FD VI

MULTI MGR SML CP

$6.0M

254,583

1.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$5.7M

183,375

1.2%

META META PLATFORMS INC

CL A

$5.3M

9,194

1.1%

RW EA SERIES TRUST

RAINWATER EQUITY

$4.6M

204,729

1.0%

MSFT MICROSOFT CORP

COM

$4.5M

12,107

0.9%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$4.0M

29,148

0.8%

EPOL ISHARES TR

MSCI POLAND ETF

$3.4M

94,237

0.7%

AMZN AMAZON COM INC

COM

$3.3M

16,032

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,930

0.6%

FIX COMFORT SYS USA INC

COM

$2.9M

2,102

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.7M

18,587

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

3,990

0.5%

CSM PROSHARES TR

LARGE CAP CRE

$2.4M

31,488

0.5%

AVGO BROADCOM INC

COM

$2.3M

7,481

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

7,836

0.5%

HCA HCA HEALTHCARE INC

COM

$2.2M

4,665

0.5%

— FLEXTRONICS INTL LTD

ORD

$2.1M

31,806

0.4%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$2.0M

29,313

0.4%

TSLA TESLA INC

COM

$1.9M

5,186

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,971

0.4%

EME EMCOR GROUP INC

COM

$1.9M

2,556

0.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$1.9M

4,996

0.4%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$1.8M

46,815

0.4%

ULVM VICTORY PORTFOLIOS II

VCTRYSHS US VAL

$1.8M

18,989

0.4%

NBSD NEUBERGER BERMAN ETF TRUST

SHORT DURATION I

$1.8M

35,250

0.4%

LLY ELI LILLY & CO

COM

$1.8M

1,935

0.4%

MNTN MNTN INC

CL A

$1.8M

200,000

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$1.7M

34,706

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,894

0.4%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.7M

15,496

0.4%

TIME TIDAL TRUST II

CLOCKWISE US COR

$1.5M

64,838

0.3%

RBA RB GLOBAL INC

COM

$1.5M

15,306

0.3%

AMGN AMGEN INC

COM

$1.4M

4,030

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

49%前 6 大占比

SCHB18.0%BSCT8.7%FDD7.3%IDMO5.2%SCHX5.1%FIIG4.6%