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Chicago Partners Investment Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Chicago Partners Investment Group LLC

报告期 2026-03-31 · CIK 0001563525

持仓数

1,489

前50大市值合计

$2.23B

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$182.6M

279,303

8.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$123.8M

1,616,123

5.6%

NVDA NVIDIA CORPORATION

COM

$114.6M

565,843

5.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$85.8M

1,105,861

3.8%

AAPL APPLE INC

COM

$82.4M

301,461

3.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$78.0M

2,066,758

3.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$75.1M

904,369

3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$73.8M

158,667

3.3%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$65.5M

3,434,858

2.9%

IJH ISHARES TR

CORE S&P MCP ETF

$65.0M

894,279

2.9%

MSFT MICROSOFT CORP

COM

$57.3M

132,466

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$55.6M

78,150

2.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$52.5M

681,445

2.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$52.0M

182,750

2.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$51.5M

1,835,007

2.3%

IVV ISHARES TR

CORE S&P500 ETF

$48.0M

67,153

2.2%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$46.7M

1,276,156

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$44.9M

127,824

2.0%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$42.8M

1,092,697

1.9%

IWS ISHARES TR

RUS MDCP VAL ETF

$39.7M

255,119

1.8%

AMZN AMAZON COM INC

COM

$39.4M

154,119

1.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$37.8M

897,015

1.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$34.3M

1,016,853

1.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$30.3M

45,646

1.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$30.0M

569,762

1.3%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$29.7M

346,993

1.3%

JPM JPMORGAN CHASE & CO

COM

$29.3M

93,677

1.3%

BX BLACKSTONE INC

COM

$29.1M

224,085

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$28.5M

83,884

1.3%

MPLX MPLX LP

COM UNIT REP LTD

$27.1M

486,668

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$26.9M

41,090

1.2%

GOOG ALPHABET INC

CAP STK CL C

$26.9M

79,616

1.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$26.9M

222,642

1.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$26.6M

969,307

1.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$26.5M

821,213

1.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$25.9M

633,761

1.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$25.7M

217,672

1.2%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$25.6M

255,434

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$25.5M

125,560

1.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$23.4M

643,051

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$23.1M

76,227

1.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$22.5M

604,385

1.0%

META META PLATFORMS INC

CL A

$22.2M

32,915

1.0%

OKE ONEOK INC NEW

COM

$21.8M

253,322

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$21.4M

372,946

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$21.3M

237,729

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$21.3M

157,122

1.0%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$21.3M

572,540

1.0%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$20.8M

409,458

0.9%

LLY ELI LILLY & CO

COM

$20.2M

21,974

0.9%

* 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

30%前 6 大占比

VOO8.2%VO5.6%NVDA5.1%DFUS3.8%AAPL3.7%EPD3.5%