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MACROVIEW INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MACROVIEW INVESTMENT MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001551727

持仓数

99

前50大市值合计

$127.3M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.6M

13,298

6.8%

BMAR INNOVATOR ETFS TRUST

US EQTY BUFR MAR

$7.3M

138,452

5.7%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$7.1M

199,402

5.6%

EFA ISHARES TR

MSCI EAFE ETF

$6.2M

64,324

4.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.2M

212,152

4.9%

IJH ISHARES TR

CORE S&P MCP ETF

$5.1M

75,613

4.0%

IVV ISHARES TR

CORE S&P500 ETF

$5.0M

7,629

3.9%

IJR ISHARES TR

CORE S&P SCP ETF

$4.9M

39,415

3.9%

GLD SPDR GOLD TR

GOLD SHS

$4.7M

11,039

3.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.6M

8,046

3.6%

IEFA ISHARES TR

CORE MSCI EAFE

$4.6M

50,585

3.6%

HD HOME DEPOT INC

COM

$3.7M

11,114

2.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.5M

18,113

2.7%

AAPL APPLE INC

COM

$3.4M

13,334

2.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.6M

51,607

2.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.6M

84,197

2.0%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$2.6M

56,565

2.0%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$2.5M

54,718

2.0%

MSFT MICROSOFT CORP

COM

$2.5M

6,722

2.0%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.4M

23,579

1.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$2.2M

43,714

1.7%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.1M

14,932

1.7%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.0M

19,036

1.6%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$2.0M

40,593

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$1.9M

22,007

1.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.8M

9,301

1.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.5M

10,059

1.2%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$1.5M

27,500

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,519

1.1%

DDFM INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$1.4M

75,149

1.1%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$1.4M

15,012

1.1%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.4M

30,285

1.1%

QCAP FIRST TR EXCHNG TRADED FD VI

FT VEST NASDAQ 1

$1.3M

54,372

1.0%

DDFD INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$1.2M

64,330

1.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$1.2M

9,487

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

18,089

0.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.2M

14,942

0.9%

DDTD INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$1.1M

60,883

0.9%

LMT LOCKHEED MARTIN CORP

COM

$1.1M

1,760

0.8%

NVDA NVIDIA CORPORATION

COM

$949.9K

5,447

0.7%

— EXXON MOBIL CORP

COM

$878.8K

5,180

0.7%

COKE COCA COLA CONS INC

COM

$830.2K

4,330

0.7%

ORCL ORACLE CORP

COM

$798.7K

5,429

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$796.9K

2,771

0.6%

— ISHARES TR

PUT · 认沽

$793.0K

3,200

0.6%

GOOG ALPHABET INC

CAP STK CL C

$743.3K

2,591

0.6%

BOND PIMCO ETF TR

ACTIVE BD ETF

$704.3K

7,632

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$675.2K

1,583

0.5%

AXP AMERICAN EXPRESS CO

COM

$639.7K

2,115

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$632.6K

2,941

0.5%

* 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

32%前 6 大占比

SPY6.8%BMAR5.7%PHYS5.6%EFA4.9%SCHG4.9%IJH4.0%