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Financial Designs Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Designs Corp

报告期 2026-03-31 · CIK 0001561383

持仓数

40

前50大市值合计

$179.6M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$40.5M

284,249

22.5%

AGG ISHARES TR

CORE US AGGBD ET

$27.1M

273,029

15.1%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$13.9M

231,466

7.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$13.7M

157,872

7.6%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$13.5M

300,884

7.5%

HEGD LISTED FDS TR

SWAN HEDGED EQTY

$13.5M

546,342

7.5%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$9.2M

286,716

5.1%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$8.9M

276,500

5.0%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$8.9M

225,352

5.0%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$4.0M

118,990

2.2%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$3.9M

163,903

2.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.7M

120,519

2.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.8M

112,423

1.6%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.7M

114,969

1.5%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.8M

30,209

1.0%

FETH FIDELITY ETHEREUM FD

SHS

$960.2K

45,986

0.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$811.5K

13,948

0.5%

TSLA TESLA INC

COM

$795.5K

2,140

0.4%

NVDA NVIDIA CORPORATION

COM

$790.8K

4,535

0.4%

AAPL APPLE INC

COM

$776.8K

3,061

0.4%

AMZN AMAZON COM INC

COM

$700.8K

3,365

0.4%

SLV ISHARES SILVER TR

ISHARES

$698.0K

10,244

0.4%

GLD SPDR GOLD TR

GOLD SHS

$670.0K

1,557

0.4%

EIX EDISON INTL

COM

$641.8K

8,770

0.4%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$592.9K

11,361

0.3%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$588.8K

13,195

0.3%

NOC NORTHROP GRUMMAN CORP

COM

$411.4K

603

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$363.4K

14,172

0.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$356.4K

3,544

0.2%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$289.3K

4,111

0.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$279.2K

1,455

0.2%

GRBK GREEN BRICK PARTNERS INC

COM

$267.5K

4,150

0.1%

SRE SEMPRA

COM

$247.7K

2,550

0.1%

WELL WELLTOWER INC

COM

$242.0K

1,224

0.1%

AZO AUTOZONE INC

COM

$236.4K

70

0.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$220.3K

7,116

0.1%

DIS DISNEY WALT CO

COM

$218.0K

2,262

0.1%

AVGO BROADCOM INC

COM

$208.9K

675

0.1%

XRPR ETF OPPORTUNITIES TRUST

REX OSPREY XRP

$110.8K

10,048

0.1%

SLS SELLAS LIFE SCIENCES GROUP I

COM NEW

$98.7K

23,327

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

68%前 6 大占比

ITOT22.5%AGG15.1%OMFL7.7%IXUS7.6%DIVO7.5%HEGD7.5%