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

Mariner, LLC

报告期 2026-03-31 · CIK 0001373442

持仓数

3,545

前50大市值合计

$45.36B

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*

NVDA NVIDIA CORPORATION

COM

$4.57B

26,182,385

10.1%

AAPL APPLE INC

COM

$4.49B

17,695,216

9.9%

IVV ISHARES TR

CORE S&P500 ETF

$3.57B

5,473,014

7.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.28B

35,566,989

5.0%

MSFT MICROSOFT CORP

COM

$2.14B

5,786,681

4.7%

AMZN AMAZON COM INC

COM

$1.39B

6,681,607

3.1%

AGG ISHARES TR

CORE US AGGBD ET

$1.36B

13,748,217

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.34B

4,672,155

3.0%

AVGO BROADCOM INC

COM

$1.10B

3,543,657

2.4%

IJH ISHARES TR

CORE S&P MCP ETF

$1.09B

16,112,547

2.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$992.8M

5,060,711

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$979.3M

1,507,932

2.2%

JPM JPMORGAN CHASE & CO

COM

$907.6M

3,085,976

2.0%

IEFA ISHARES TR

CORE MSCI EAFE

$881.9M

9,746,939

1.9%

IUSB ISHARES TR

CORE UNIVRSL USD

$875.2M

18,948,193

1.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$829.1M

1,898,195

1.8%

META META PLATFORMS INC

CL A

$813.8M

1,423,014

1.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$757.8M

14,027,303

1.7%

GOOG ALPHABET INC

CAP STK CL C

$737.8M

2,572,127

1.6%

TSLA TESLA INC

COM

$698.1M

1,878,272

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$643.9M

1,115,794

1.4%

LLY ELI LILLY & CO

COM

$638.0M

693,861

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$612.8M

2,133,931

1.4%

WMT WALMART INC

COM

$610.1M

4,909,217

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$606.0M

8,698,552

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$601.9M

1,256,077

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$594.5M

1,854,681

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$580.3M

2,215,685

1.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$575.7M

19,764,193

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$536.8M

898,405

1.2%

APO APOLLO GLOBAL MGMT INC

COM

$517.5M

4,645,974

1.1%

GLW CORNING INC

COM

$484.3M

3,562,752

1.1%

GEV GE VERNOVA INC

COM

$481.7M

552,162

1.1%

JNJ JOHNSON & JOHNSON

COM

$471.3M

1,928,325

1.0%

— EXXON MOBIL CORP

COM

$438.4M

2,583,593

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$435.5M

437,088

1.0%

PG PROCTER & GAMBLE CO

COM

$424.7M

2,940,512

0.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$403.3M

3,565,694

0.9%

AMGN AMGEN INC

COM

$378.7M

1,076,357

0.8%

HD HOME DEPOT INC

COM

$370.7M

1,127,180

0.8%

IWY ISHARES TR

RUS TP200 GR ETF

$346.9M

1,393,999

0.8%

CVX CHEVRON CORPORATION

COM

$344.5M

1,664,863

0.8%

MRK MERCK & CO INC

COM

$336.2M

2,795,221

0.7%

V VISA INC

COM CL A

$320.2M

1,059,618

0.7%

MA MASTERCARD INCORPORATED

CL A

$317.2M

634,854

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$303.7M

3,127,682

0.7%

PNC PNC FINL SVCS GROUP INC

COM

$302.1M

1,451,983

0.7%

NEE NEXTERA ENERGY INC

COM

$296.6M

3,193,065

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$293.2M

1,363,406

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$286.9M

1,962,003

0.6%

* 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

41%前 6 大占比

NVDA10.1%AAPL9.9%IVV7.9%VEA5.0%MSFT4.7%AMZN3.1%