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CABOT WEALTH MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CABOT WEALTH MANAGEMENT INC

报告期 2026-03-31 · CIK 0001016683

持仓数

139

前50大市值合计

$743.0M

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*

AAPL APPLE INC

COM

$37.5M

147,567

5.0%

MBB ISHARES TR

MBS ETF

$33.3M

351,174

4.5%

IEI ISHARES TR

3 7 YR TREAS BD

$33.1M

279,159

4.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$31.8M

94,124

4.3%

GOOG ALPHABET INC

CAP STK CL C

$31.7M

110,442

4.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$27.1M

553,828

3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$26.4M

55,068

3.6%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$23.2M

117,522

3.1%

JPM JPMORGAN CHASE & CO

COM

$21.6M

73,486

2.9%

FDX FEDEX CORP

COM

$20.7M

57,982

2.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$20.4M

734,136

2.8%

APH AMPHENOL CORP

CL A

$18.2M

144,299

2.5%

TJX TJX COS INC NEW

COM

$18.2M

114,128

2.5%

MELI MERCADOLIBRE INC

COM

$17.9M

10,335

2.4%

SHY ISHARES TR

1 3 YR TREAS BD

$17.3M

209,768

2.3%

SONY SONY GROUP CORP

SPONSORED ADR

$17.2M

830,909

2.3%

ROK ROCKWELL AUTOMATION INC

COM

$16.8M

46,807

2.3%

JHMB JOHN HANCOCK EXCHANGE TRADED

MORTGAGE BACKED

$15.3M

694,444

2.1%

IMTM ISHARES TR

MSCI INTL MOMENT

$15.1M

315,194

2.0%

V VISA INC

COM CL A

$14.7M

48,612

2.0%

OZK BANK OZK LITTLE ROCK ARK

COM

$13.5M

294,843

1.8%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$13.3M

348,345

1.8%

MEDP MEDPACE HLDGS INC

COM

$13.3M

27,625

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$12.2M

63,362

1.6%

CTAS CINTAS CORP

COM

$12.1M

71,826

1.6%

VZ VERIZON COMMUNICATIONS INC

COM

$11.8M

234,920

1.6%

HDB HDFC BANK LTD

SPONSORED ADS

$11.6M

466,988

1.6%

SYY SYSCO CORP

COM

$11.4M

159,495

1.5%

HD HOME DEPOT INC

COM

$11.1M

33,778

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$10.6M

55,295

1.4%

AMT AMERICAN TOWER CORP

COM

$10.2M

59,285

1.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$10.2M

128,874

1.4%

DPZ DOMINOS PIZZA INC

COM

$10.1M

28,159

1.4%

CHE CHEMED CORP NEW

COM

$10.1M

26,725

1.4%

DIS DISNEY WALT CO

COM

$9.9M

102,807

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$9.7M

107,447

1.3%

DHR DANAHER CORP DEL

COM

$9.2M

48,584

1.2%

NVDA NVIDIA CORPORATION

COM

$9.1M

52,443

1.2%

OMC OMNICOM GROUP INC

COM

$9.1M

120,797

1.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$9.1M

93,899

1.2%

CDW CDW CORP

COM

$8.5M

70,093

1.1%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$8.3M

90,000

1.1%

LLY ELI LILLY & CO

COM

$7.5M

8,200

1.0%

GLD SPDR GOLD TR

GOLD SHS

$6.9M

16,050

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$6.7M

133,059

0.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.4M

70,178

0.9%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$6.2M

113,975

0.8%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$5.7M

174,124

0.8%

META META PLATFORMS INC

CL A

$5.7M

9,920

0.8%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$5.7M

174,536

0.8%

* 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

26%前 6 大占比

AAPL5.0%MBB4.5%IEI4.5%TSM4.3%GOOG4.3%FNDF3.6%