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

Adviser Investments LLC

报告期 2026-03-31 · CIK 0001544576

持仓数

618

前50大市值合计

$7.21B

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*

VUG VANGUARD INDEX FDS

GROWTH ETF

$960.2M

2,198,247

13.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$936.4M

14,612,210

13.0%

AGG ISHARES TR

CORE US AGGBD ET

$858.3M

8,646,419

11.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$673.1M

3,430,591

9.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$298.6M

5,100,961

4.1%

MUB ISHARES TR

NATIONAL MUN ETF

$247.5M

2,331,591

3.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$244.2M

4,518,470

3.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$212.1M

4,250,870

2.9%

AAPL APPLE INC

COM

$199.9M

791,995

2.8%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$156.4M

5,027,082

2.2%

MSFT MICROSOFT CORP

COM

$155.5M

420,166

2.2%

JPM JPMORGAN CHASE & CO

COM

$115.0M

390,917

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$113.7M

174,062

1.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$113.6M

522,808

1.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$111.4M

368,412

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$95.6M

149,003

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$89.1M

310,002

1.2%

JNJ JOHNSON & JOHNSON

COM

$78.8M

322,215

1.1%

AVGO BROADCOM INC

COM

$71.8M

232,119

1.0%

CAT CATERPILLAR INC

COM

$70.3M

99,266

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$67.5M

313,729

0.9%

NVDA NVIDIA CORPORATION

COM

$65.9M

380,354

0.9%

V VISA INC

COM CL A

$63.8M

211,074

0.9%

LLY ELI LILLY & CO

COM

$61.7M

67,109

0.9%

EDV VANGUARD WORLD FD

EXTENDED DUR

$56.9M

875,815

0.8%

ABBV ABBVIE INC

COM

$54.9M

252,544

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$53.8M

167,805

0.7%

— EXXON MOBIL CORP

COM

$50.8M

299,225

0.7%

PG PROCTER & GAMBLE CO

COM

$50.7M

350,796

0.7%

AMZN AMAZON COM INC

COM

$50.2M

240,843

0.7%

TJX TJX COS INC NEW

COM

$49.3M

308,437

0.7%

QLYS QUALYS INC

COM

$48.2M

548,760

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$47.7M

47,904

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$46.8M

78,354

0.6%

HD HOME DEPOT INC

COM

$45.7M

139,074

0.6%

WMT WALMART INC

COM

$45.7M

367,394

0.6%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$45.3M

708,571

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$45.0M

303,736

0.6%

GQGU ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET

$44.6M

1,658,676

0.6%

MCD MCDONALDS CORP

COM

$43.4M

139,791

0.6%

— ASML HLDG NV

N Y REGISTRY SHS

$42.6M

32,252

0.6%

NEE NEXTERA ENERGY INC

COM

$41.1M

442,142

0.6%

RTX RTX CORPORATION

COM

$40.2M

208,458

0.6%

AXP AMERICAN EXPRESS CO

COM

$40.0M

132,336

0.6%

GOOG ALPHABET INC

CAP STK CL C

$39.7M

138,319

0.6%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$38.3M

598,288

0.5%

— LINDE PLC

SHS

$32.1M

64,846

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$31.8M

74,624

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$30.7M

64,030

0.4%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$30.7M

64,638

0.4%

* 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

55%前 6 大占比

VUG13.3%VEA13.0%AGG11.9%VTV9.3%VGSH4.1%MUB3.4%