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Boyer & Corporon Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Boyer & Corporon Wealth Management, LLC

报告期 2026-03-31 · CIK 0001542165

持仓数

57

前50大市值合计

$350.5M

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*

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$21.1M

248,835

6.0%

IAU ISHARES GOLD TR

ISHARES NEW

$20.9M

236,663

6.0%

DUK DUKE ENERGY CORP NEW

COM NEW

$15.0M

114,875

4.3%

DLR DIGITAL RLTY TR INC

COM

$12.2M

67,638

3.5%

HD HOME DEPOT INC

COM

$11.8M

36,000

3.4%

SRE SEMPRA

COM

$11.6M

119,464

3.3%

AMZN AMAZON COM INC

COM

$11.1M

53,449

3.2%

META META PLATFORMS INC

CL A

$10.6M

18,576

3.0%

— GARMIN LTD

SHS

$10.5M

45,088

3.0%

SONY SONY GROUP CORP

SPONSORED ADR

$10.1M

489,017

2.9%

MSFT MICROSOFT CORP

COM

$9.9M

26,713

2.8%

KMI KINDER MORGAN INC DEL

COM

$9.7M

290,659

2.8%

WMT WALMART INC

COM

$9.7M

77,981

2.8%

DHI D R HORTON INC

COM

$9.2M

67,213

2.6%

NOC NORTHROP GRUMMAN CORP

COM

$9.0M

13,249

2.6%

SWK STANLEY BLACK & DECKER INC

COM

$8.9M

125,362

2.5%

UNP UNION PAC CORP

COM

$8.7M

35,670

2.5%

GNRC GENERAC HLDGS INC

COM

$8.5M

43,536

2.4%

LMT LOCKHEED MARTIN CORP

COM

$8.5M

14,070

2.4%

AAPL APPLE INC

COM

$8.4M

32,979

2.4%

JPM JPMORGAN CHASE & CO

COM

$8.2M

27,909

2.3%

NVDA NVIDIA CORPORATION

COM

$7.7M

43,964

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.4M

38,691

2.1%

VZ VERIZON COMMUNICATIONS INC

COM

$7.0M

140,177

2.0%

CVX CHEVRON CORPORATION

COM

$6.9M

33,471

2.0%

TGT TARGET CORP

COM

$6.4M

53,180

1.8%

MO ALTRIA GROUP INC

COM

$6.3M

95,530

1.8%

BMY BRISTOL-MYERS SQUIBB CO

COM

$6.2M

102,578

1.8%

PFE PFIZER INC

COM

$6.2M

219,730

1.8%

MRK MERCK & CO INC

COM

$6.2M

51,138

1.8%

PEP PEPSICO INC

COM

$6.0M

38,851

1.7%

INDA ISHARES TR

MSCI INDIA ETF

$5.6M

119,949

1.6%

USB US BANCORP

COM NEW

$5.6M

107,336

1.6%

UPS UNITED PARCEL SVCS INC

CL B

$5.1M

52,320

1.5%

THD ISHARES INC

MSCI THAILND ETF

$4.1M

59,685

1.2%

EWM ISHARES INC

MSCI MLY ETF NEW

$3.8M

134,527

1.1%

EPHE ISHARES TR

MSCI PHILIPS ETF

$3.6M

144,540

1.0%

FXI ISHARES TR

CHINA LG-CAP ETF

$3.4M

94,659

1.0%

VNM VANECK ETF TRUST

VANECK VIETNAM

$3.4M

194,598

1.0%

EIDO ISHARES TR

MSCI INDONIA ETF

$3.2M

200,332

0.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.1M

68,387

0.6%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.0M

87,930

0.6%

LQD ISHARES TR

IBOXX INV CP ETF

$2.0M

18,384

0.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.0M

24,118

0.6%

AOA ISHARES TR

CORE 80/20 AGGRE

$903.0K

10,204

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$836.2K

27,009

0.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$785.8K

31,750

0.2%

HTFL HEARTFLOW INC

COM

$761.8K

31,310

0.2%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$670.9K

20,361

0.2%

EDV VANGUARD WORLD FD

EXTENDED DUR

$515.8K

7,942

0.1%

* 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

26%前 6 大占比

AVDE6.0%IAU6.0%DUK4.3%DLR3.5%HD3.4%SRE3.3%