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FOSTER & MOTLEY INC

报告期 2026-03-31 · CIK 0001163902

持仓数

395

前50大市值合计

$1.20B

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*

FNDF Schwab Fundamental Intl Lg Co ETF

ETF

$119.5M

2,442,949

10.0%

JMBS Janus Henderson Mortgage-Backed ETF

ETF

$88.1M

1,949,409

7.4%

SCHF Schwab International Equity ETF

ETF

$77.0M

3,112,346

6.4%

AAPL Apple Computer Inc

com

$62.4M

246,026

5.2%

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF

ETF

$47.5M

1,241,800

4.0%

EYLD Cambria Emerging Shareholder Yield ETF

ETF

$43.7M

1,054,409

3.7%

RODM Hartford Multifactor Developed Markets ETF

ETF

$42.2M

1,071,182

3.5%

AVEM Avantis Emerging Markets Equity ETF

ETF

$42.0M

521,207

3.5%

AVDE Avantis International Equity ETF

ETF

$33.8M

398,670

2.8%

GOOG Alphabet Inc Class C

com

$32.0M

111,517

2.7%

MSFT Microsoft Corp

com

$29.7M

80,287

2.5%

JAAA Janus Henderson AAA CLO ETF

ETF

$28.9M

574,201

2.4%

SCHR Schwab Intermediate-Term U.S. Trsy ETF

ETF

$28.4M

1,141,716

2.4%

TPYP Tortoise North American Pipeline Fund

com

$27.2M

641,022

2.3%

VNQ Vanguard Reit Index ETF

ETF

$26.6M

299,616

2.2%

SCHP Schwab US TIPS ETF

ETF

$26.1M

982,470

2.2%

BND Vanguard Total Bond Market ETF

ETF

$25.7M

349,392

2.2%

SCHH Schwab U.S. REIT ETF

ETF

$21.3M

990,058

1.8%

SPY SPDR S&P 500 ETF

ETF

$18.6M

28,550

1.6%

KR Kroger Company

com

$16.6M

229,772

1.4%

VTEB Vanguard Tax-Exempt Bond Index ETF

ETF

$15.5M

311,346

1.3%

FNDA Schwab Fundamental US Small Company ETF

ETF

$15.3M

471,947

1.3%

JBL Jabil Circuit Inc.

com

$15.3M

57,583

1.3%

LRGF iShares Edge MSCI Multifactor USA ETF

ETF

$14.9M

226,286

1.2%

JPM J P Morgan Chase & Co.

com

$14.8M

50,264

1.2%

INTF iShares Edge MSCI Multifactor Intl ETF

ETF

$14.4M

370,528

1.2%

META Meta Platforms, Inc.

com

$14.3M

24,942

1.2%

HIG Hartford Financial Services

com

$14.1M

104,461

1.2%

HCA HCA Holdings, Inc.

com

$13.5M

28,566

1.1%

CSCO Cisco Systems Inc

com

$13.2M

169,639

1.1%

TNL Travel & Leisure Co.

com

$12.9M

185,895

1.1%

ABBV AbbVie Inc.

com

$12.2M

56,317

1.0%

SPIB SPDR Barclays Cap Interm Term Corp Bond ETF

ETF

$12.0M

356,638

1.0%

AMGN Amgen Incorporated

com

$11.8M

33,608

1.0%

SRVR Pacer Benchmark Data & Infrastructure Real Estate ETF

com

$11.8M

376,935

1.0%

JNJ Johnson & Johnson

com

$11.3M

46,297

0.9%

MCK McKesson HBOC Inc

com

$11.3M

13,073

0.9%

CMI Cummins Inc

com

$11.2M

20,755

0.9%

FOXA Twenty-First Century Fox, Inc. Cl A

com

$10.5M

179,404

0.9%

LEMB iShares Emerging Markets Local Currency Bond ETF

ETF

$10.4M

255,579

0.9%

AVUV Avantis US Small Cap Value ETF

com

$10.3M

93,422

0.9%

CAT Caterpillar Inc

com

$10.3M

14,481

0.9%

IWD iShares Russell 1000 Value ETF

iShares

$10.2M

47,742

0.9%

EMB iShares JPMorgan USD Emerg Markets Bond ETF

ETF

$9.9M

105,482

0.8%

GM General Motors Company

com

$9.9M

132,695

0.8%

MBB iShares MBS Bond ETF

ETF

$9.7M

102,180

0.8%

MFC Manulife Financial Corporation

com

$9.2M

268,438

0.8%

AFL AFLAC Inc

com

$9.2M

83,736

0.8%

GLW Corning Inc

com

$9.1M

67,079

0.8%

AVT Avnet, Inc.

com

$9.1M

147,024

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

37%前 6 大占比

FNDF10.0%JMBS7.4%SCHF6.4%AAPL5.2%FNDE4.0%EYLD3.7%

FOSTER & MOTLEY INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心