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Triangle Securities Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Triangle Securities Wealth Management

报告期 2026-03-31 · CIK 0001541353

持仓数

206

前50大市值合计

$301.2M

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*

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$17.8M

248,192

5.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$16.5M

532,039

5.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$13.9M

19,879

4.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$11.8M

124,281

3.9%

GOOG ALPHABET INC

CAP STK CL C

$11.1M

38,555

3.7%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$10.2M

259,798

3.4%

IJH ISHARES TR

CORE S&P MCP ETF

$10.0M

148,616

3.3%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$9.6M

227,063

3.2%

IJR ISHARES TR

CORE S&P SCP ETF

$9.3M

74,557

3.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$9.2M

199,664

3.1%

MSFT MICROSOFT CORP

COM

$8.1M

21,920

2.7%

— EXXON MOBIL CORP

COM

$7.8M

45,988

2.6%

AAPL APPLE INC

COM

$7.6M

30,102

2.5%

JPM JPMORGAN CHASE & CO

COM

$6.9M

23,491

2.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.9M

268,645

2.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$6.3M

154,705

2.1%

JSML JANUS DETROIT STR TR

HENDERSN CAP ETF

$5.9M

84,456

2.0%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$5.8M

195,324

1.9%

GS GOLDMAN SACHS GROUP INC

COM

$5.6M

6,649

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.4M

100,072

1.8%

KKR KKR & CO INC

COM

$5.4M

58,407

1.8%

LOW LOWES COS INC

COM

$5.2M

21,954

1.7%

AVGO BROADCOM INC

COM

$5.2M

16,699

1.7%

BX BLACKSTONE INC

COM

$5.0M

43,807

1.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$4.7M

103,709

1.6%

JNJ JOHNSON & JOHNSON

COM

$4.7M

19,256

1.6%

CAT CATERPILLAR INC

COM

$4.5M

6,353

1.5%

QLTY GMO ETF TRUST

GMO US QUALITY E

$4.4M

121,885

1.5%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$4.3M

12,028

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$4.2M

28,647

1.4%

KIE SPDR SERIES TRUST

STATE STREET SPD

$4.2M

76,126

1.4%

RTX RTX CORPORATION

COM

$4.0M

20,785

1.3%

LLY ELI LILLY & CO

COM

$3.9M

4,250

1.3%

IJK ISHARES TR

S&P MC 400GR ETF

$3.9M

38,732

1.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$3.8M

28,987

1.3%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$3.5M

47,262

1.2%

META META PLATFORMS INC

CL A

$3.5M

6,120

1.2%

WAB WABTEC

COM

$3.4M

13,753

1.1%

NEE NEXTERA ENERGY INC

COM

$3.4M

36,873

1.1%

AMZN AMAZON COM INC

COM

$3.4M

16,375

1.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.3M

113,215

1.1%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$3.2M

106,500

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.2M

6,634

1.1%

V VISA INC

COM CL A

$3.2M

10,453

1.0%

PEP PEPSICO INC

COM

$3.1M

20,189

1.0%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,883

1.0%

BAC BANK AMERICA CORP

COM

$3.1M

63,956

1.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$3.0M

120,443

1.0%

CVX CHEVRON CORPORATION

COM

$2.8M

13,704

0.9%

EMR EMERSON ELEC CO

COM

$2.7M

20,645

0.9%

* 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

27%前 6 大占比

JAVA5.9%SCHM5.5%VGT4.6%SLYV3.9%GOOG3.7%SAMT3.4%