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

AMI INVESTMENT MANAGEMENT INC

报告期 2026-03-31 · CIK 0001122241

持仓数

77

前50大市值合计

$429.9M

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*

VGT VANGUARD WORLD FD

INF TECH ETF

$48.9M

70,076

11.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$43.2M

544,670

10.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$37.4M

639,260

8.7%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$32.9M

424,563

7.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$25.9M

434,706

6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.9M

29,012

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.2M

20,253

3.1%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$12.6M

436,578

2.9%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$12.3M

248,126

2.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$11.0M

375,933

2.5%

GOOG ALPHABET INC

CAP STK CL C

$10.6M

37,095

2.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.8M

197,020

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$9.7M

49,669

2.3%

MSFT MICROSOFT CORP

COM

$9.1M

24,644

2.1%

JPM JPMORGAN CHASE & CO

COM

$8.7M

29,477

2.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$8.1M

241,373

1.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$7.4M

289,648

1.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$6.5M

105,654

1.5%

RTX RTX CORPORATION

COM

$5.8M

29,843

1.3%

JNJ JOHNSON & JOHNSON

COM

$5.7M

23,489

1.3%

META META PLATFORMS INC

CL A

$5.6M

9,703

1.3%

V VISA INC

COM CL A

$5.3M

17,613

1.2%

LOW LOWES COS INC

COM

$5.0M

21,074

1.2%

TJX TJX COS INC NEW

COM

$4.7M

29,245

1.1%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$4.6M

17,030

1.1%

UNP UNION PAC CORP

COM

$4.5M

18,456

1.0%

AMZN AMAZON COM INC

COM

$4.3M

20,753

1.0%

BAC BANK AMERICA CORP

COM

$4.2M

85,238

1.0%

FDX FEDEX CORP

COM

$4.1M

11,562

1.0%

DIS DISNEY WALT CO

COM

$4.1M

42,089

0.9%

SYK STRYKER CORPORATION

COM

$4.1M

12,341

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.8M

83,102

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,189

0.9%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$3.3M

28,125

0.8%

GHC GRAHAM HLDGS CO

COM CL B

$2.9M

2,774

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.9M

32,508

0.7%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$2.9M

7,980

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$2.7M

10,108

0.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.5M

30,824

0.6%

HSY HERSHEY CO

COM

$2.4M

11,481

0.6%

AAPL APPLE INC

COM

$2.3M

8,961

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.2M

85,987

0.5%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$2.1M

7,310

0.5%

WFC WELLS FARGO & CO

COM

$2.1M

26,013

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.9M

6,777

0.5%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.9M

57,777

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.9M

75,802

0.4%

— ACCENTURE PLC IRELAND

SHS CLASS A

$1.9M

9,409

0.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.8M

11,091

0.4%

NKE NIKE INC

CL B

$1.7M

31,528

0.4%

* 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

47%前 6 大占比

VGT11.4%VCSH10.0%VGSH8.7%VCRB7.6%VGIT6.0%BRK/B3.2%