小隐寺数据中心API 小隐寺主站

INVESTMENT ADVISORY SERVICES INC /TX /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INVESTMENT ADVISORY SERVICES INC /TX /ADV

报告期 2026-03-31 · CIK 0000925953

持仓数

130

前50大市值合计

$276.9M

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*

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$34.7M

161,301

12.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$30.1M

52,157

10.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$15.0M

264,277

5.4%

MSFT MICROSOFT CORP

COM

$13.6M

36,642

4.9%

WMT WALMART INC

COM

$12.4M

99,473

4.5%

AAPL APPLE INC

COM

$11.8M

46,304

4.2%

COWZ PACER FDS TR

US CASH COWS 100

$10.8M

173,191

3.9%

— EXXON MOBIL CORP

COM

$8.5M

50,230

3.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.8M

252,913

2.8%

FFLG FIDELITY COVINGTON TRUST

FIDELITY FUND LR

$7.3M

261,409

2.6%

IUSG ISHARES TR

CORE S&P US GWT

$6.4M

41,022

2.3%

JNJ JOHNSON & JOHNSON

COM

$6.4M

25,980

2.3%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$6.2M

112,109

2.2%

ABBV ABBVIE INC

COM

$5.4M

24,681

1.9%

MCD MCDONALDS CORP

COM

$5.2M

16,595

1.9%

JPM JPMORGAN CHASE & CO

COM

$4.9M

16,708

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.8M

25,065

1.7%

HD HOME DEPOT INC

COM

$4.0M

12,267

1.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.9M

63,601

1.4%

AXP AMERICAN EXPRESS CO

COM

$3.8M

12,415

1.4%

CTRA COTERRA ENERGY INC

COM

$3.7M

104,158

1.3%

CVX CHEVRON CORPORATION

COM

$3.6M

17,330

1.3%

KO COCA COLA CO

COM

$3.5M

46,398

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.4M

25,214

1.2%

AMZN AMAZON COM INC

COM

$3.2M

15,595

1.2%

SYK STRYKER CORPORATION

COM

$3.2M

9,801

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.0M

9,444

1.1%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$3.0M

78,873

1.1%

BLK BLACKROCK INC

COM

$2.9M

3,011

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,734

1.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.7M

48,762

1.0%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$2.7M

74,407

1.0%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.7M

69,360

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.6M

2,619

0.9%

RTX RTX CORPORATION

COM

$2.5M

12,991

0.9%

PG PROCTER & GAMBLE CO

COM

$2.3M

15,680

0.8%

CSCO CISCO SYS INC

COM

$2.2M

28,761

0.8%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$2.2M

55,293

0.8%

SCHW SCHWAB CHARLES CORP

COM

$2.2M

23,001

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,478

0.8%

PEP PEPSICO INC

COM

$2.0M

12,986

0.7%

BAC BANK AMERICA CORP

COM

$2.0M

40,674

0.7%

FDX FEDEX CORP

COM

$2.0M

5,509

0.7%

AMGN AMGEN INC

COM

$1.9M

5,284

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$1.8M

26,557

0.6%

ABT ABBOTT LABORATORIES

COM

$1.8M

17,160

0.6%

MCK MCKESSON CORP

COM

$1.7M

2,003

0.6%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,795

0.6%

CMI CUMMINS INC

COM

$1.6M

2,900

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$1.5M

11,677

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

42%前 6 大占比

VIG12.5%QQQ10.9%JEPI5.4%MSFT4.9%WMT4.5%AAPL4.2%