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

PERRYMAN FINANCIAL ADVISORY INC /AD

报告期 2026-03-31 · CIK 0000934040

持仓数

175

前50大市值合计

$549.7M

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*

NVDA NVIDIA CORPORATION

COM

$72.0M

412,808

13.1%

AAPL APPLE INC

COM

$49.8M

196,180

9.1%

AMZN AMAZON COM INC

COM

$20.2M

96,769

3.7%

MSFT MICROSOFT CORP

COM

$19.2M

51,753

3.5%

AVGO BROADCOM INC

COM

$18.0M

58,069

3.3%

GOOG ALPHABET INC

CAP STK CL C

$17.8M

61,928

3.2%

JPM JPMORGAN CHASE & CO

COM

$16.4M

55,661

3.0%

BX BLACKSTONE INC

COM

$14.9M

129,727

2.7%

V VISA INC

COM CL A

$13.7M

45,403

2.5%

WM WASTE MGMT INC DEL

COM

$13.5M

58,816

2.5%

MA MASTERCARD INCORPORATED

CL A

$12.5M

25,077

2.3%

— EXXON MOBIL CORP

COM

$12.0M

70,648

2.2%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$11.9M

233,339

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$11.8M

41,188

2.2%

MAR MARRIOTT INTL INC NEW

CL A

$11.5M

35,177

2.1%

JNJ JOHNSON & JOHNSON

COM

$11.5M

46,956

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$10.6M

10,673

1.9%

LNG CHENIERE ENERGY INC

COM NEW

$9.6M

33,660

1.7%

DE DEERE & CO

COM

$9.4M

16,736

1.7%

PG PROCTER & GAMBLE CO

COM

$9.2M

64,029

1.7%

RTX RTX CORPORATION

COM

$9.2M

47,888

1.7%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$9.0M

70,208

1.6%

IOO ISHARES TR

GLOBAL 100 ETF

$8.7M

71,573

1.6%

FXO FIRST TR EXCHANGE-TRADED FD

FINLS ALPHADEX

$8.6M

153,581

1.6%

PEP PEPSICO INC

COM

$8.5M

54,750

1.5%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$8.5M

73,788

1.5%

BAC BANK AMERICA CORP

COM

$8.2M

168,885

1.5%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$8.0M

72,811

1.5%

LMT LOCKHEED MARTIN CORP

COM

$7.9M

13,150

1.4%

HD HOME DEPOT INC

COM

$7.7M

23,270

1.4%

CAT CATERPILLAR INC

COM

$7.4M

10,387

1.3%

COP CONOCOPHILLIPS

COM

$6.9M

52,416

1.3%

MRK MERCK & CO INC

COM

$6.8M

56,615

1.2%

EQL ALPS ETF TR

EQUAL SEC ETF

$6.4M

134,843

1.2%

EOG EOG RES INC

COM

$6.3M

43,663

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.7M

185,107

1.0%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$5.6M

63,806

1.0%

SBUX STARBUCKS CORP

COM

$5.5M

61,510

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.0M

23,190

0.9%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$4.9M

108,609

0.9%

NFLX NETFLIX INC.

COM

$4.8M

50,116

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.7M

24,136

0.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$4.7M

62,003

0.8%

META META PLATFORMS INC

CL A

$4.1M

7,238

0.8%

AMT AMERICAN TOWER CORP

COM

$4.0M

22,908

0.7%

DGRO ISHARES TR

CORE DIV GRWTH

$3.7M

52,635

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.7M

25,215

0.7%

WMT WALMART INC

COM

$3.3M

26,507

0.6%

OEF ISHARES TR

S&P 100 ETF

$3.3M

10,277

0.6%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.2M

22,159

0.6%

* 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

36%前 6 大占比

NVDA13.1%AAPL9.1%AMZN3.7%MSFT3.5%AVGO3.3%GOOG3.2%