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Destination Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Destination Wealth Management

报告期 2026-03-31 · CIK 0001278573

持仓数

327

前50大市值合计

$2.99B

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*

AAPL APPLE INC

COM

$217.6M

857,480

7.3%

AGG ISHARES TR

CORE US AGGBD ET

$167.3M

1,685,577

5.6%

IJR ISHARES TR

CORE S&P SCP ETF

$104.2M

838,038

3.5%

IEMG ISHARES INC

CORE MSCI EMKT

$98.3M

1,409,584

3.3%

SDY SPDR SERIES TRUST

STATE STREET SPD

$91.9M

629,425

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$87.0M

302,436

2.9%

TLH ISHARES TR

10-20 YR TRS ETF

$86.9M

862,821

2.9%

LQDH ISHARES U S ETF TR

INT RT HDG C B

$85.8M

929,645

2.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$85.4M

825,668

2.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$83.6M

3,189,827

2.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$81.4M

1,548,529

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$74.5M

74,773

2.5%

IGM ISHARES TR

EXPND TEC SC ETF

$73.6M

620,654

2.5%

MSFT MICROSOFT CORP

COM

$73.2M

197,797

2.4%

IJH ISHARES TR

CORE S&P MCP ETF

$71.5M

1,058,158

2.4%

IDU ISHARES TR

U.S. UTILITS ETF

$70.4M

606,250

2.4%

IVV ISHARES TR

CORE S&P500 ETF

$69.5M

106,457

2.3%

JNJ JOHNSON & JOHNSON

COM

$69.1M

282,650

2.3%

AMZN AMAZON COM INC

COM

$68.2M

327,399

2.3%

EFA ISHARES TR

MSCI EAFE ETF

$63.9M

657,616

2.1%

JPM JPMORGAN CHASE & CO

COM

$63.5M

215,812

2.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$59.8M

136,915

2.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$58.3M

2,215,071

1.9%

V VISA INC

COM CL A

$55.8M

184,744

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$53.7M

112,112

1.8%

MA MASTERCARD INCORPORATED

CL A

$52.9M

105,871

1.8%

LLY ELI LILLY & CO

COM

$52.1M

56,684

1.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$48.7M

1,478,750

1.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$48.3M

1,044,684

1.6%

CL COLGATE PALMOLIVE CO

COM

$47.2M

553,406

1.6%

TJX TJX COS INC NEW

COM

$39.9M

249,792

1.3%

ADI ANALOG DEVICES INC

COM

$38.6M

121,227

1.3%

— ASML HLDG NV

N Y REGISTRY SHS

$37.1M

28,124

1.2%

WMT WALMART INC

COM

$37.0M

297,503

1.2%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$36.1M

1,555,452

1.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$34.5M

678,038

1.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$33.5M

332,676

1.1%

PAVE GLOBAL X FDS

US INFR DEV ETF

$32.0M

630,654

1.1%

AXP AMERICAN EXPRESS CO

COM

$31.9M

105,338

1.1%

WM WASTE MGMT INC DEL

COM

$31.2M

135,862

1.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$30.7M

632,675

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$29.4M

391,607

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$27.7M

552,366

0.9%

ECL ECOLAB INC

COM

$27.1M

102,043

0.9%

DIS DISNEY WALT CO

COM

$26.9M

279,068

0.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$26.8M

1,043,918

0.9%

MCD MCDONALDS CORP

COM

$26.7M

85,784

0.9%

PFE PFIZER INC

COM

$26.5M

943,250

0.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$26.4M

167,853

0.9%

ABT ABBOTT LABORATORIES

COM

$26.4M

257,094

0.9%

* 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

26%前 6 大占比

AAPL7.3%AGG5.6%IJR3.5%IEMG3.3%SDY3.1%GOOGL2.9%