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

Botty Investors LLC

报告期 2026-03-31 · CIK 0001483472

持仓数

78

前50大市值合计

$407.7M

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*

GOOGL ALPHABET INC

CAP STK CL A

$96.9M

337,065

23.8%

AMZN AMAZON COM INC

COM

$28.8M

138,210

7.1%

CW CURTISS WRIGHT CORP

COM

$23.0M

33,800

5.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$21.1M

65,721

5.2%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$18.5M

45,415

4.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.4M

24,180

3.5%

DMLP DORCHESTER MINERALS L P

COM UNIT

$13.5M

499,898

3.3%

LZB LA Z BOY INC

COM

$11.3M

352,996

2.8%

IEFA ISHARES TR

CORE MSCI EAFE

$10.7M

117,752

2.6%

CSCO CISCO SYS INC

COM

$10.1M

130,575

2.5%

MSFT MICROSOFT CORP

COM

$9.2M

24,981

2.3%

LNG CHENIERE ENERGY INC

COM NEW

$9.1M

31,950

2.2%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$8.8M

249,200

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.6M

11,636

1.9%

QLTY GMO ETF TRUST

GMO US QUALITY E

$7.4M

203,500

1.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$6.9M

14,095

1.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.8M

34,567

1.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$6.5M

171,996

1.6%

JNJ JOHNSON & JOHNSON

COM

$6.2M

25,454

1.5%

NVDA NVIDIA CORPORATION

COM

$5.6M

31,990

1.4%

IRDM IRIDIUM COMMUNICATIONS INC

COM

$5.5M

197,066

1.3%

CSGP COSTAR GROUP INC

COM

$5.1M

127,000

1.3%

XOP SPDR SERIES TRUST

STATE STREET SPD

$4.5M

24,933

1.1%

CVX CHEVRON CORPORATION

COM

$4.1M

19,610

1.0%

XBI SPDR SERIES TRUST

STATE STREET SPD

$3.8M

29,875

0.9%

MPLX MPLX LP

COM UNIT REP LTD

$3.6M

62,977

0.9%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.5M

181,126

0.9%

SPUS TIDAL TRUST I

SP FDS S&P 500

$3.4M

69,666

0.8%

OKE ONEOK INC NEW

COM

$3.3M

36,315

0.8%

GLD SPDR GOLD TR

GOLD SHS

$3.2M

7,362

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.2M

7,220

0.8%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$3.0M

124,364

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.0M

34,136

0.7%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$2.9M

100,875

0.7%

IBB ISHARES TR

ISHARES BIOTECH

$2.8M

16,750

0.7%

CMI CUMMINS INC

COM

$2.8M

5,163

0.7%

BIDU BAIDU INC

SPON ADR REP A

$2.5M

22,000

0.6%

AMLP ALPS ETF TR

ALERIAN MLP

$2.4M

46,325

0.6%

POOL POOL CORP

COM

$2.4M

11,875

0.6%

BX BLACKSTONE INC

COM

$2.3M

19,600

0.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$2.2M

17,850

0.5%

FCX FREEPORT MCMORAN INC

CL B

$2.1M

35,212

0.5%

MO ALTRIA GROUP INC

COM

$2.0M

30,117

0.5%

GPC GENUINE PARTS CO

COM

$1.9M

18,189

0.5%

— JAMES HARDIE INDS PLC

ORD SHS

$1.9M

100,000

0.5%

RGNX REGENXBIO INC

COM

$1.9M

222,278

0.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.7M

34,614

0.4%

DBL DOUBLELINE OPPORTUNISTIC CR

COM

$1.5M

100,964

0.4%

AAPL APPLE INC

COM

$1.4M

5,586

0.3%

META META PLATFORMS INC

CL A

$1.4M

2,375

0.3%

* 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

50%前 6 大占比

GOOGL23.8%AMZN7.1%CW5.6%VTI5.2%VOOG4.5%VOO3.5%