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MYCIO WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MYCIO WEALTH PARTNERS, LLC

报告期 2026-03-31 · CIK 0001371726

持仓数

49

前50大市值合计

$501.7M

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

— CHUBB LTD SWITZ

COM

$309.8M

950,425

61.7%

IEFA ISHARES TR

CORE MSCI EAFE

$22.1M

244,550

4.4%

IVV ISHARES TR

CORE S&P500 ETF

$20.3M

31,077

4.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.7M

28,780

3.7%

AAPL APPLE INC

COM

$15.7M

61,908

3.1%

EFA ISHARES TR

MSCI EAFE ETF

$12.3M

127,084

2.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$10.2M

159,281

2.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$10.2M

47,328

2.0%

NOBL PROSHARES TR

S&P 500 DV ARIST

$9.8M

92,899

2.0%

FXE INVESCO CURRENCYSHARES EURO

EURO SHS

$9.5M

88,759

1.9%

KKR KKR & CO INC

COM

$7.7M

83,733

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.7M

17,973

1.5%

BNL BROADSTONE NET LEASE INC

COM

$5.3M

292,374

1.1%

IWR ISHARES TR

RUS MID CAP ETF

$4.8M

49,729

1.0%

SDY SPDR SERIES TRUST

STATE STREET SPD

$4.4M

30,480

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.7M

14,217

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.6M

14,401

0.7%

LMT LOCKHEED MARTIN CORP

COM

$3.2M

5,240

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$2.8M

40,264

0.6%

APD AIR PRODUCTS AND CHEMICALS I

COM

$2.3M

7,876

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.9M

8,715

0.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.8M

32,422

0.4%

EFV ISHARES TR

EAFE VALUE ETF

$1.4M

18,434

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.2M

6,290

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,802

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,699

0.2%

EFG ISHARES TR

EAFE GRWTH ETF

$932.3K

8,372

0.2%

IWB ISHARES TR

RUS 1000 ETF

$919.7K

2,579

0.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$889.7K

6,105

0.2%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$593.5K

2,064

0.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$511.5K

6,947

0.1%

NVDA NVIDIA CORPORATION

COM

$507.2K

2,908

0.1%

PPL PPL CORP

COM

$493.4K

12,916

0.1%

IWN ISHARES TR

RUS 2000 VAL ETF

$461.7K

2,435

0.1%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$436.7K

4,360

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$409.8K

710

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$357.6K

598

0.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$332.8K

1,101

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$319.8K

997

0.1%

VFC V F CORP

COM

$319.7K

18,814

0.1%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$282.6K

2,576

0.1%

MSFT MICROSOFT CORP

COM

$265.8K

718

0.1%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$262.2K

2,283

0.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$232.2K

777

0.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$206.5K

719

0.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$195.1K

2,200

0.0%

IYM ISHARES TR

U.S. BAS MTL ETF

$28.1K

160

0.0%

IYR ISHARES TR

U.S. REAL ES ETF

$24.4K

258

0.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$12.7K

58

0.0%

* 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

80%前 6 大占比

CHUBB LTD SWITZ61.7%IEFA4.4%IVV4.0%SPY3.7%AAPL3.1%EFA2.5%