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

GHP Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001401561

持仓数

1,437

前50大市值合计

$1.14B

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*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$42.6M

1,462,216

3.7%

AAPL APPLE INC

COM

$41.2M

162,298

3.6%

GOOG ALPHABET INC

CAP STK CL C

$34.3M

119,694

3.0%

IDV ISHARES TR

INTL SEL DIV ETF

$32.3M

759,919

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$32.3M

504,486

2.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$31.8M

1,285,163

2.8%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$31.7M

330,087

2.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$31.3M

1,024,923

2.7%

IEFA ISHARES TR

CORE MSCI EAFE

$28.0M

309,514

2.5%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$27.8M

600,222

2.4%

FLGB FRANKLIN TEMPLETON ETF TR

FTSE UNTD KGDM

$27.8M

800,187

2.4%

MSFT MICROSOFT CORP

COM

$27.1M

73,234

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$26.8M

55,854

2.4%

JPM JPMORGAN CHASE & CO

COM

$26.7M

90,901

2.4%

ESE ESCO TECHNOLOGIES INC

COM

$26.4M

93,771

2.3%

RTX RTX CORPORATION

COM

$24.4M

126,577

2.1%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$24.3M

285,050

2.1%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$24.1M

249,828

2.1%

EME EMCOR GROUP INC

COM

$23.5M

31,888

2.1%

IJS ISHARES TR

SP SMCP600VL ETF

$23.3M

197,058

2.1%

TJX TJX COS INC NEW

COM

$23.0M

144,021

2.0%

IJT ISHARES TR

S&P SML 600 GWT

$22.8M

157,632

2.0%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$22.3M

477,758

2.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$22.3M

52,253

2.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$22.2M

196,133

2.0%

TDY TELEDYNE TECHNOLOGIES INC

COM

$21.8M

36,032

1.9%

ROK ROCKWELL AUTOMATION INC

COM

$20.8M

58,025

1.8%

IVE ISHARES TR

S&P 500 VAL ETF

$20.3M

96,014

1.8%

WMT WALMART INC

COM

$19.6M

157,970

1.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$19.6M

200,384

1.7%

LECO LINCOLN ELEC HLDGS INC

COM

$19.2M

77,281

1.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$19.1M

78,621

1.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$18.8M

88,004

1.7%

CW CURTISS WRIGHT CORP

COM

$18.1M

26,588

1.6%

AME AMETEK INC

COM

$17.8M

82,976

1.6%

ULTA ULTA BEAUTY INC

COM

$17.2M

32,992

1.5%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$17.2M

181,789

1.5%

AXP AMERICAN EXPRESS CO

COM

$17.2M

56,702

1.5%

HLI HOULIHAN LOKEY INC

CL A

$17.1M

118,797

1.5%

MCK MCKESSON CORP

COM

$16.6M

19,130

1.5%

ADI ANALOG DEVICES INC

COM

$16.3M

51,238

1.4%

META META PLATFORMS INC

CL A

$16.3M

28,448

1.4%

PLXS PLEXUS CORP

COM

$16.2M

79,791

1.4%

MCO MOODYS CORP

COM

$15.8M

36,173

1.4%

NDAQ NASDAQ INC

COM

$15.6M

184,172

1.4%

TRV TRAVELERS COMPANIES INC

COM

$15.5M

53,006

1.4%

— STERIS PLC

SHS USD

$15.4M

69,657

1.4%

PH PARKER-HANNIFIN CORP

COM

$15.1M

16,830

1.3%

NDSN NORDSON CORP

COM

$15.0M

56,275

1.3%

LHX L3HARRIS TECHNOLOGIES INC

COM

$14.9M

43,111

1.3%

* 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

19%前 6 大占比

SCHG3.7%AAPL3.6%GOOG3.0%IDV2.8%VEA2.8%SCHF2.8%