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

Wharton Business Group, LLC

报告期 2026-03-31 · CIK 0001513126

持仓数

141

前50大市值合计

$2.53B

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*

QUAL ISHARES TR

MSCI USA QLT FCT

$230.5M

1,201,810

9.1%

VLUE ISHARES TR

MSCI USA VALUE

$164.0M

1,153,472

6.5%

EFAV ISHARES TR

MSCI EAFE MIN VL

$156.6M

1,713,828

6.2%

EEMV ISHARES INC

MSCI EMERG MRKT

$151.9M

2,347,193

6.0%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$144.6M

1,827,711

5.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$134.6M

2,592,485

5.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$131.7M

889,433

5.2%

AAPL APPLE INC

COM

$109.0M

429,452

4.3%

IFRA ISHARES TR

US INFRASTRUC

$98.6M

1,723,025

3.9%

IEMG ISHARES INC

CORE MSCI EMKT

$85.7M

1,228,997

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$74.1M

113,488

2.9%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$70.9M

1,424,204

2.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$66.2M

881,720

2.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$64.6M

486,310

2.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$55.7M

290,228

2.2%

IWY ISHARES TR

RUS TP200 GR ETF

$50.1M

201,369

2.0%

JPM JPMORGAN CHASE & CO

COM

$47.8M

162,403

1.9%

ARTY ISHARES TR

FUTURE AI & TECH

$44.4M

954,917

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$41.0M

48,491

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$39.2M

81,882

1.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$36.0M

779,050

1.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$34.1M

232,563

1.3%

CAT CATERPILLAR INC

COM

$33.4M

47,079

1.3%

KBE SPDR SERIES TRUST

STATE STREET SPD

$32.0M

537,846

1.3%

CMI CUMMINS INC

COM

$27.5M

51,186

1.1%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$27.1M

804,617

1.1%

HDV ISHARES TR

CORE HIGH DV ETF

$26.1M

192,438

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$24.5M

113,973

1.0%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$23.5M

495,030

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$21.4M

396,930

0.8%

PWR QUANTA SVCS INC

COM

$21.3M

38,785

0.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$21.2M

429,947

0.8%

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$20.6M

163,944

0.8%

GII SPDR INDEX SHS FDS

STATE STREET SPD

$19.4M

254,990

0.8%

BAC BANK AMERICA CORP

COM

$18.4M

378,244

0.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$18.3M

556,675

0.7%

IHI ISHARES TR

U.S. MED DVC ETF

$15.6M

292,975

0.6%

IHF ISHARES TR

US HLTHCR PR ETF

$14.1M

335,810

0.6%

IHAK ISHARES TR

CYBERSECURITY

$13.9M

317,825

0.5%

IGSB ISHARES TR

ISHS 1-5YR INVS

$13.8M

263,365

0.5%

XT ISHARES TR

FUTURE EXPONENTI

$13.8M

202,875

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$11.6M

53,419

0.5%

CSCO CISCO SYS INC

COM

$10.9M

140,534

0.4%

PWV INVESCO EXCHANGE TRADED FD T

LARGE CAP VALUE

$10.8M

155,635

0.4%

EXI ISHARES TR

GLOB INDSTRL ETF

$10.6M

58,345

0.4%

OEF ISHARES TR

S&P 100 ETF

$10.1M

31,894

0.4%

MCHI ISHARES TR

MSCI CHINA ETF

$9.4M

166,865

0.4%

GM GENERAL MTRS CO

COM

$9.0M

120,725

0.4%

J JACOBS SOLUTIONS INC

COM

$7.9M

62,400

0.3%

IDNA ISHARES TR

GENOMICS IMMUN

$7.8M

269,987

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

39%前 6 大占比

QUAL9.1%VLUE6.5%EFAV6.2%EEMV6.0%KBWB5.7%BINC5.3%