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

TOTAL INVESTMENT MANAGEMENT INC

报告期 2026-03-31 · CIK 0001068804

持仓数

89

前50大市值合计

$848.0M

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*

BKUI BNY MELLON ETF TRUST

ULTRA SHORT INCM

$93.4M

1,876,106

11.0%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$89.6M

1,779,463

10.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$89.5M

137,653

10.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$88.5M

1,557,568

10.4%

FNK FIRST TR EXCHANGE-TRADED ALP

MID CAP VAL FD

$76.6M

1,341,711

9.0%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$72.5M

1,718,308

8.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$71.3M

300,039

8.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$66.1M

344,580

7.8%

IVV ISHARES TR

CORE S&P500 ETF

$63.1M

96,608

7.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$53.2M

165,873

6.3%

TBIL RBB FD INC

F/M US TREASURY

$19.5M

391,225

2.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$15.8M

53,009

1.9%

AAPL APPLE INC

COM

$7.5M

29,628

0.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$5.4M

58,407

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$2.6M

26,162

0.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.6M

66,726

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$2.3M

11,043

0.3%

CAT CATERPILLAR INC

COM

$2.2M

3,073

0.3%

FSS FEDERAL SIGNAL CORP

COM

$2.0M

18,364

0.2%

WMT WALMART INC

COM

$1.9M

15,323

0.2%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,157

0.2%

AMZN AMAZON COM INC

COM

$1.2M

5,758

0.1%

JPM JPMORGAN CHASE & CO

COM

$1.2M

4,032

0.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.1M

12,338

0.1%

TSLA TESLA INC

COM

$1.1M

2,854

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.0M

1,485

0.1%

UAL UNITED AIRLS HLDGS INC

COM

$1.0M

11,250

0.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.0M

4,046

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$926.8K

1,934

0.1%

LUV SOUTHWEST AIRLS CO

COM

$916.3K

24,389

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$879.1K

9,051

0.1%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$827.4K

33,925

0.1%

ETHA ISHARES ETHEREUM TR

SHS

$824.2K

52,065

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$781.1K

1,353

0.1%

AVGO BROADCOM INC

COM

$747.5K

2,415

0.1%

MSFT MICROSOFT CORP

COM

$616.1K

1,664

0.1%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$607.7K

6,556

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$558.7K

935

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$554.1K

22,077

0.1%

DAL DELTA AIR LINES INC

COM NEW

$539.4K

8,114

0.1%

CVX CHEVRON CORPORATION

COM

$531.7K

2,570

0.1%

CSCO CISCO SYS INC

COM

$478.9K

6,172

0.1%

SCHQ SCHWAB STRATEGIC TR

LONG TERM US

$459.2K

14,610

0.1%

ARKK ARK ETF TR

INNOVATION ETF

$451.7K

6,683

0.1%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$447.1K

6,244

0.1%

QQQE DIREXION SHARES ETF TRUST

NASDAQ 100 EQ WT

$442.2K

4,488

0.1%

KO COCA COLA CO

COM

$440.2K

5,788

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$437.0K

1,520

0.1%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$436.8K

16,061

0.1%

META META PLATFORMS INC

CL A

$429.5K

751

0.1%

* 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

60%前 6 大占比

BKUI11.0%XHLF10.6%SPY10.6%EEM10.4%FNK9.0%BKAG8.6%