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Weaver Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Weaver Capital Management LLC

报告期 2026-03-31 · CIK 0001552247

持仓数

174

前50大市值合计

$347.6M

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*

IEI ISHARES TR

3 7 YR TREAS BD

$27.4M

231,359

7.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$24.9M

855,529

7.2%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$19.9M

507,700

5.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.4M

78,321

4.4%

NVDA NVIDIA CORPORATION

COM

$14.8M

84,959

4.3%

AVGO BROADCOM INC

COM

$11.8M

38,070

3.4%

STXF EA SERIES TRUST

STRIVE 500 ETF

$11.7M

277,643

3.4%

DDFO INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$10.1M

471,002

2.9%

AAPL APPLE INC

COM

$10.0M

39,390

2.9%

HEFA ISHARES TR

HDG MSCI EAFE

$9.0M

212,575

2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$8.6M

12

2.5%

AMZN AMAZON COM INC

COM

$8.4M

40,119

2.4%

EFA ISHARES TR

MSCI EAFE ETF

$8.3M

85,460

2.4%

MSFT MICROSOFT CORP

COM

$7.7M

20,862

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.6M

15,823

2.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.3M

251,155

2.1%

DDFN INNOVATOR ETFS TRUST

EQUITY DUAL NOV

$7.1M

371,793

2.0%

WMT WALMART INC

COM

$6.7M

54,116

1.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$6.4M

54,246

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.3M

9,754

1.8%

LLY ELI LILLY & CO

COM

$6.3M

6,804

1.8%

— EXXON MOBIL CORP

COM

$5.6M

33,163

1.6%

ORCL ORACLE CORP

COM

$5.5M

37,340

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$5.4M

5,431

1.6%

JPM JPMORGAN CHASE & CO

COM

$5.4M

18,389

1.6%

TSLA TESLA INC

COM

$5.3M

14,250

1.5%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.9M

117,127

1.4%

META META PLATFORMS INC

CL A

$4.8M

8,353

1.4%

JNJ JOHNSON & JOHNSON

COM

$4.6M

18,974

1.3%

CAT CATERPILLAR INC

COM

$4.6M

6,491

1.3%

GOOG ALPHABET INC

CAP STK CL C

$4.4M

15,388

1.3%

APH AMPHENOL CORP

CL A

$4.4M

34,927

1.3%

CSCO CISCO SYS INC

COM

$4.1M

53,286

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$4.1M

14,246

1.2%

NFLX NETFLIX INC.

COM

$4.0M

41,866

1.2%

V VISA INC

COM CL A

$3.8M

12,628

1.1%

HD HOME DEPOT INC

COM

$3.7M

11,281

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.4M

7,858

1.0%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.3M

76,074

0.9%

MCD MCDONALDS CORP

COM

$3.2M

10,250

0.9%

AZO AUTOZONE INC

COM

$3.0M

875

0.9%

CVX CHEVRON CORPORATION

COM

$2.9M

14,145

0.8%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.9M

67,710

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.9M

19,656

0.8%

GE GE AEROSPACE

COM NEW

$2.8M

9,906

0.8%

ABBV ABBVIE INC

COM

$2.7M

12,498

0.8%

APOC INNOVATOR ETFS TRUST

EQUITY DEFINED P

$2.5M

99,828

0.7%

RTX RTX CORPORATION

COM

$2.5M

13,191

0.7%

WM WASTE MGMT INC DEL

COM

$2.5M

10,975

0.7%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

54,819

0.7%

* 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

33%前 6 大占比

IEI7.9%SCHG7.2%FLXR5.7%VTV4.4%NVDA4.3%AVGO3.4%