Wall Street Access Asset Management, LLC

报告期 2026-03-31 · CIK 0001507971

持仓数

841

前50大市值合计

$268.1M

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*

IVV iShares Trust S&P

COM

$44.7M

71,933

16.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

Common Stock

$34.5M

12.9%

GOOG ALPHABET INC CAP STK CL C

Common Stock

$14.4M

50,057

5.4%

MSFT MICROSOFT CORP COM

Common Stock

$9.4M

25,298

3.5%

AAPL APPLE INC COM

Common Stock

$8.8M

34,596

3.3%

AMBFX AMERICAN BALANCED FUND CLASS F2

Mutual Fund

$6.8M

184,530

2.5%

AMZN AMAZON COM INC COM

Common Stock

$5.8M

27,922

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Common Stock

$5.7M

11,830

2.1%

AMZN Amazon Com Inc

COM

$5.6M

25,406

2.1%

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF

Common Stock

$5.3M

27,070

2.0%

TRAIX T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I

Mutual Fund

$5.3M

153,190

2.0%

CAIFX AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2

Mutual Fund

$5.2M

66,911

1.9%

META META PLATFORMS INC CL A

Common Stock

$5.1M

8,936

1.9%

GFFFX AMERICAN GROWTH FUND OF AMERICA CLASS F2

Mutual Fund

$5.0M

67,910

1.9%

AAPL Apple, Inc.

COM

$4.8M

23,564

1.8%

BRO Brown & Brown Inc

COM

$4.7M

42,048

1.7%

AMEFX AMERICAN INCOME FUND OF AMERICA CLASS F2

Mutual Fund

$4.4M

164,998

1.6%

FFICX AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3

Mutual Fund

$4.2M

69,894

1.5%

RSP Invesco S&P 500 Equal Weight ETF

COM

$3.9M

21,645

1.5%

GMMXX DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS

Mutual Fund

$3.9M

3,901,629

1.5%

DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

Common Stock

$3.8M

8,113

1.4%

ICAFX AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2

Mutual Fund

$3.7M

62,987

1.4%

BRK/B Berkshire Hathaway Inc B

COM

$3.7M

7,530

1.4%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF

Common Stock

$3.7M

8,360

1.4%

MSFT Microsoft Corp

COM

$3.3M

6,688

1.2%

VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

Common Stock

$3.2M

14,974

1.2%

DFAS Dimensional US Small Cap ETF

COM

$3.1M

48,648

1.2%

GAFFX AMERICAN GROWTH FUND OF AMERICA CLASS F3

Mutual Fund

$3.1M

41,779

1.2%

VDIGX VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES

Mutual Fund

$3.1M

106,116

1.1%

SHV iShares Short Treasury Bond ETF

COM

$3.0M

27,131

1.1%

GOOGL ALPHABET INC CL A

Common Stock

$2.9M

10,248

1.1%

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF

Common Stock

$2.8M

10,854

1.1%

FCNTX FIDELITY CONTRA FUND

Mutual Fund

$2.8M

122,830

1.1%

DFSVX DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS

Mutual Fund

$2.8M

51,292

1.1%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT

Common Stock

$2.7M

4,112

1.0%

NVDA NVIDIA CORP COM

Common Stock

$2.6M

15,100

1.0%

FIFAX AMERICAN INCOME FUND OF AMERICA CLASS F3

Mutual Fund

$2.6M

97,659

1.0%

CFIHX AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3

Mutual Fund

$2.6M

32,960

1.0%

AAPL Apple, Inc.

Equities

$2.5M

9,914

0.9%

DFLVX DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS

Mutual Fund

$2.5M

42,613

0.9%

MSFT Microsoft Corp

Equities

$2.4M

6,533

0.9%

SEQUX SEQUOIA FUND

Mutual Fund

$2.3M

12,627

0.9%

IVV ISHARES TR CORE S&P 500 ETF

Common Stock

$2.2M

3,386

0.8%

QQQ INVESCO QQQ TR UNIT SER 1

Common Stock

$2.1M

3,606

0.8%

JPM JPMORGAN CHASE & CO COM

Common Stock

$2.1M

7,062

0.8%

AFMBX AMERICAN BALANCED FUND CLASS F3

Mutual Fund

$2.0M

53,109

0.7%

BAC BANK AMER CORP COM

Common Stock

$2.0M

40,128

0.7%

BLDR BUILDERS FIRSTSOURCE INC COM

Common Stock

$1.9M

23,093

0.7%

JGRW Jensen Quality Growth ETF

COM

$1.7M

64,037

0.6%

DGVXX DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES

Mutual Fund

$1.7M

1,659,833

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

44%前 6 大占比

IVV16.7%BRK/A12.9%GOOG5.4%MSFT3.5%AAPL3.3%AMBFX2.5%