小隐寺数据中心API 小隐寺主站

WEST CHESTER CAPITAL ADVISORS, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WEST CHESTER CAPITAL ADVISORS, INC

报告期 2026-03-31 · CIK 0001102062

持仓数

59

前50大市值合计

$154.7M

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$75.0M

125,540

48.5%

IEF ISHARES TR

7-10 YR TRSY BD

$14.7M

153,851

9.5%

IEI ISHARES TR

3 7 YR TREAS BD

$14.3M

120,458

9.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.8M

99,678

3.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$5.0M

94,402

3.2%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$3.3M

59,785

2.1%

ASRV AMERISERV FINL INC

COM

$3.2M

889,090

2.1%

LLY ELI LILLY & CO

COM

$2.6M

2,804

1.7%

AAPL APPLE INC

COM

$2.2M

8,819

1.4%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,230

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.6M

6,388

1.0%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.5M

27,594

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,327

0.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.3M

25,941

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.2M

8,800

0.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.1M

24,692

0.7%

WMT WALMART INC

COM

$1.1M

8,539

0.7%

GLD SPDR GOLD TR

GOLD SHS

$852.4K

1,981

0.6%

MSFT MICROSOFT CORP

COM

$850.3K

2,297

0.5%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$849.7K

28,183

0.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$768.7K

4,753

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$755.3K

758

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$753.8K

1,154

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$710.8K

1,093

0.5%

IWR ISHARES TR

RUS MID CAP ETF

$703.8K

7,239

0.5%

UNG UNITED STS NAT GAS FD LP

UNIT PAR

$703.8K

60,000

0.5%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$679.6K

1,667

0.4%

HYG ISHARES TR

IBOXX HI YD ETF

$665.4K

8,364

0.4%

MO ALTRIA GROUP INC

COM

$660.4K

10,007

0.4%

PNC PNC FINL SVCS GROUP INC

COM

$565.8K

2,719

0.4%

V VISA INC

COM CL A

$565.5K

1,871

0.4%

EXC EXELON CORP

COM

$560.7K

11,439

0.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$542.0K

8,848

0.4%

AMZN AMAZON COM INC

COM

$530.5K

2,547

0.3%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$525.9K

4,744

0.3%

BA BOEING CO

COM

$481.1K

2,417

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$441.1K

1,534

0.3%

FNB F N B CORP

COM

$421.6K

25,218

0.3%

XNQPX NUVEEN PA INVT QUALITY MUN F

COM

$397.0K

33,281

0.3%

GOOG ALPHABET INC

CAP STK CL C

$389.0K

1,356

0.3%

NUE NUCOR CORP

COM

$388.4K

2,297

0.3%

JPM JPMORGAN CHASE & CO

COM

$371.5K

1,263

0.2%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$364.3K

7,379

0.2%

CEG CONSTELLATION ENERGY CORP

COM

$351.0K

1,257

0.2%

— EXXON MOBIL CORP

COM

$341.9K

2,015

0.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$340.3K

2,599

0.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$325.2K

2,218

0.2%

INTC INTEL CORP

COM

$309.9K

7,022

0.2%

DIVB ISHARES TR

CORE DIVID ETF

$278.4K

5,161

0.2%

PM PHILIP MORRIS INTL INC

COM

$272.3K

1,647

0.2%

* 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

76%前 6 大占比

VOO48.5%IEF9.5%IEI9.2%VGSH3.8%IGSB3.2%VGLT2.1%