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Pachira Investments Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pachira Investments Inc.

报告期 2026-03-31 · CIK 0001563634

持仓数

72

前50大市值合计

$206.9M

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*

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$17.1M

117,715

8.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.3M

26,593

7.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.8M

39,756

6.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.2M

20,454

5.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$10.1M

157,835

4.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$10.1M

68,736

4.9%

IJH ISHARES TR

CORE S&P MCP ETF

$9.4M

139,916

4.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$8.7M

65,301

4.2%

IJR ISHARES TR

CORE S&P SCP ETF

$8.5M

68,447

4.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$7.2M

18,769

3.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.1M

132,127

3.5%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$7.1M

43,042

3.4%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$6.8M

60,910

3.3%

ZOCT INNOVATOR ETFS TRUST

EQUITY DEFIN 1YR

$6.6M

245,336

3.2%

APOC INNOVATOR ETFS TRUST

EQUITY DEFINED P

$6.4M

249,018

3.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$5.1M

105,860

2.5%

IVV ISHARES TR

CORE S&P500 ETF

$5.1M

7,799

2.5%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$5.0M

84,443

2.4%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$3.6M

106,973

1.7%

LMT LOCKHEED MARTIN CORP

COM

$3.4M

5,656

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.3M

7,793

1.6%

AAPL APPLE INC

COM

$2.3M

8,880

1.1%

NVDA NVIDIA CORPORATION

COM

$2.1M

12,050

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,272

1.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,369

1.0%

PI IMPINJ INC

COM

$1.9M

18,104

0.9%

AMZN AMAZON COM INC

COM

$1.8M

8,710

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.7M

6,005

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.7M

6,454

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.5M

39,657

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$1.5M

13,652

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,360

0.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.2M

4,076

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$1.2M

13,580

0.6%

TSLA TESLA INC

COM

$1.2M

3,105

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.1M

7,690

0.5%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$1.1M

19,630

0.5%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$1.1M

9,319

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.1M

4,306

0.5%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$1.1M

9,203

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,193

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,294

0.5%

NOC NORTHROP GRUMMAN CORP

COM

$843.5K

1,236

0.4%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$675.7K

5,696

0.3%

JPM JPMORGAN CHASE & CO

COM

$672.7K

2,287

0.3%

META META PLATFORMS INC

CL A

$615.7K

1,076

0.3%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$596.2K

11,930

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$567.7K

18,336

0.3%

AVGO BROADCOM INC

COM

$515.8K

1,666

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$509.3K

1,166

0.2%

* 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

37%前 6 大占比

MGV8.2%QQQ7.4%VTI6.2%VOO5.9%VEA4.9%XLV4.9%