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ALBION FINANCIAL GROUP /UT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALBION FINANCIAL GROUP /UT

报告期 2026-03-31 · CIK 0001054677

持仓数

737

前50大市值合计

$1.34B

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$202.8M

339,308

15.2%

IWR ISHARES TR

RUS MID CAP ETF

$83.4M

857,371

6.2%

AAPL APPLE INC

COM

$83.2M

327,697

6.2%

GOOGL ALPHABET INC

CAP STK CL A

$53.4M

185,753

4.0%

AMZN AMAZON COM INC

COM

$51.4M

246,730

3.8%

NVDA NVIDIA CORPORATION

COM

$50.1M

287,217

3.7%

MSFT MICROSOFT CORP

COM

$47.2M

127,509

3.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$37.9M

636,036

2.8%

IJR ISHARES TR

CORE S&P SCP ETF

$35.1M

282,568

2.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$33.2M

442,365

2.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$31.0M

1,011,433

2.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$30.3M

381,759

2.3%

AVGO BROADCOM INC

COM

$29.6M

95,562

2.2%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$29.1M

644,876

2.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$29.1M

577,735

2.2%

JPM JPMORGAN CHASE & CO

COM

$27.1M

92,081

2.0%

CSCO CISCO SYS INC

COM

$25.8M

332,468

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$24.8M

38,092

1.9%

BLK BLACKROCK INC

COM

$24.2M

25,210

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$21.8M

21,869

1.6%

V VISA INC

COM CL A

$20.5M

67,938

1.5%

IBB ISHARES TR

ISHARES BIOTECH

$20.3M

120,147

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.8M

32,515

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.4M

38,346

1.4%

PEP PEPSICO INC

COM

$18.3M

117,573

1.4%

TJX TJX COS INC NEW

COM

$18.1M

113,532

1.4%

LMT LOCKHEED MARTIN CORP

COM

$17.2M

28,538

1.3%

GE GE AEROSPACE

COM NEW

$15.0M

52,997

1.1%

C CITIGROUP INC

COM NEW

$14.7M

129,321

1.1%

PWR QUANTA SVCS INC

COM

$14.4M

26,145

1.1%

META META PLATFORMS INC

CL A

$13.3M

23,311

1.0%

HON HONEYWELL INTL INC

COM

$13.2M

58,239

1.0%

SBUX STARBUCKS CORP

COM

$13.1M

145,779

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$12.5M

58,102

0.9%

HD HOME DEPOT INC

COM

$12.1M

36,911

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$12.1M

113,782

0.9%

UBER UBER TECHNOLOGIES INC

COM

$12.0M

167,479

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$12.0M

24,328

0.9%

APH AMPHENOL CORP

CL A

$11.5M

90,995

0.9%

RSG REPUBLIC SVCS INC

COM

$11.0M

50,148

0.8%

JUST GOLDMAN SACHS ETF TR

JUST US LRG CP

$10.8M

117,210

0.8%

GEV GE VERNOVA INC

COM

$10.5M

11,975

0.8%

DIS DISNEY WALT CO

COM

$10.2M

105,977

0.8%

MS MORGAN STANLEY

COM NEW

$9.9M

59,866

0.7%

MCD MCDONALDS CORP

COM

$8.7M

28,135

0.7%

AMGN AMGEN INC

COM

$8.5M

24,096

0.6%

— ACCENTURE PLC IRELAND

SHS CLASS A

$8.0M

40,537

0.6%

UNP UNION PAC CORP

COM

$7.6M

31,367

0.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$7.5M

85,279

0.6%

PABU ISHARES TR

PARIS ALIGNED CL

$7.4M

111,774

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

39%前 6 大占比

VOO15.2%IWR6.2%AAPL6.2%GOOGL4.0%AMZN3.8%NVDA3.7%