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CONTINENTAL INVESTORS SERVICES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CONTINENTAL INVESTORS SERVICES, INC.

报告期 2026-03-31 · CIK 0000883634

持仓数

81

前50大市值合计

$96.8M

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*

ZECP ZACKS TRUST

EARNGS CONSTANT

$16.4M

447,947

16.9%

SMIZ ZACKS TRUST

SMALL/MID CAP

$7.6M

179,114

7.8%

QUIZ ZACKS TRUST

QUALITY INTERNAT

$7.5M

258,680

7.8%

AGG ISHARES TR

CORE US AGGBD ET

$6.9M

70,105

7.2%

TSLA TESLA INC

COM

$4.1M

9,211

4.2%

GROZ ZACKS TRUST

FOCUS GROWTH ETF

$3.3M

103,260

3.4%

AAPL APPLE INC

COM

$2.8M

9,650

2.9%

NVDA NVIDIA CORPORATION

COM

$2.4M

11,148

2.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$2.2M

47,145

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

5,404

2.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$2.0M

34,798

2.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.0M

24,079

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

2,680

2.1%

AMZN AMAZON COM INC

COM

$2.0M

7,329

2.0%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.9M

51,875

2.0%

MSFT MICROSOFT CORP

COM

$1.9M

4,604

2.0%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$1.9M

56,505

2.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.7M

4,632

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,627

1.7%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

3,709

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,904

1.4%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$1.3M

13,049

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.3M

17,804

1.3%

NFLX NETFLIX INC.

COM

$1.3M

14,778

1.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.2M

14,698

1.2%

IJH ISHARES TR

CORE S&P MCP ETF

$1.0M

13,618

1.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$972.3K

11,410

1.0%

ABBV ABBVIE INC

COM

$912.6K

4,500

0.9%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$868.0K

2,156

0.9%

SOXX ISHARES TR

ISHARES SEMICDTR

$864.1K

1,622

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$835.0K

2,064

0.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$696.0K

14,506

0.7%

AVGO BROADCOM INC

COM

$683.0K

1,594

0.7%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$669.2K

26,109

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$668.7K

4,885

0.7%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$656.8K

35,359

0.7%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$642.4K

31,110

0.7%

MA MASTERCARD INCORPORATED

CL A

$615.2K

1,236

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$613.7K

7,069

0.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$581.3K

10,883

0.6%

AMAT APPLIED MATLS INC

COM

$573.8K

1,293

0.6%

IDXX IDEXX LABS INC

COM

$573.0K

1,077

0.6%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$561.6K

20,518

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$552.8K

2,654

0.6%

CP CANADIAN PACIFIC KANSAS CITY

COM

$533.4K

6,292

0.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$517.4K

5,392

0.5%

LNG CHENIERE ENERGY INC

COM NEW

$505.4K

2,100

0.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$481.0K

13,815

0.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$476.3K

10,038

0.5%

META META PLATFORMS INC

CL A

$440.9K

736

0.5%

* 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

ZECP16.9%SMIZ7.8%QUIZ7.8%AGG7.2%TSLA4.2%GROZ3.4%