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Weil Company, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Weil Company, Inc.

报告期 2026-03-31 · CIK 0001318011

持仓数

115

前50大市值合计

$402.4M

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

$32.5M

54,364

8.1%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$31.8M

633,112

7.9%

AAPL APPLE INC

COM

$26.9M

106,084

6.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$20.8M

150,664

5.2%

PSA PUBLIC STORAGE OPER CO

COM

$20.6M

76,023

5.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$18.9M

325,633

4.7%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$18.3M

393,850

4.5%

INTF ISHARES TR

INTL EQTY FACTOR

$17.9M

458,477

4.4%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$11.6M

189,911

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.1M

17,022

2.8%

IUSV ISHARES TR

CORE S&P US VLU

$10.0M

97,655

2.5%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$9.8M

247,065

2.4%

HFGM TIDAL TRUST I

UNLIMITED HFGM

$9.7M

301,400

2.4%

MMCA NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY CALI

$9.3M

430,845

2.3%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$9.2M

128,234

2.3%

FELV FIDELITY COVINGTON TRUST

ENHANCED LARGE

$8.4M

242,032

2.1%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$8.4M

260,451

2.1%

SMLF ISHARES TR

US SML CAP EQT

$8.3M

110,092

2.1%

EMGF ISHARES INC

EMNG MKTS EQT

$7.9M

130,197

2.0%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$7.2M

231,129

1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$6.5M

9

1.6%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$5.8M

55,528

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.4M

18,683

1.3%

BKCI BNY MELLON ETF TRUST

CONCENTRATED INT

$5.0M

101,456

1.2%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$5.0M

85,892

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.0M

17,277

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.7M

9,837

1.2%

— CHUBB LTD SWITZ

COM

$4.6M

13,974

1.1%

META META PLATFORMS INC

CL A

$4.5M

7,792

1.1%

INTU INTUIT

COM

$4.0M

9,185

1.0%

ESGU ISHARES TR

ESG AWR MSCI USA

$3.9M

27,268

1.0%

JPM JPMORGAN CHASE & CO

COM

$3.8M

12,845

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

6,150

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$3.1M

35,102

0.8%

HLI HOULIHAN LOKEY INC

CL A

$3.0M

20,740

0.7%

MCD MCDONALDS CORP

COM

$2.9M

9,382

0.7%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$2.9M

4,907

0.7%

SBUX STARBUCKS CORP

COM

$2.8M

31,408

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.8M

48,854

0.7%

MKL MARKEL GROUP INC

COM

$2.7M

1,411

0.7%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

9,207

0.7%

ILMN ILLUMINA INC

COM

$2.5M

20,503

0.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.4M

3,912

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.4M

12,474

0.6%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,679

0.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.2M

39,344

0.6%

VRSK VERISK ANALYTICS INC

COM

$2.0M

10,458

0.5%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$2.0M

65,207

0.5%

EFV ISHARES TR

EAFE VALUE ETF

$1.9M

25,624

0.5%

AMZN AMAZON COM INC

COM

$1.9M

8,899

0.5%

* 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

38%前 6 大占比

VOO8.1%BRTR7.9%AAPL6.7%VT5.2%PSA5.1%DYNF4.7%