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

LVZ, Inc.

报告期 2026-03-31 · CIK 0001574408

持仓数

161

前50大市值合计

$823.4M

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*

IVE ISHARES TR

S&P 500 VAL ETF

$120.9M

572,662

14.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$118.5M

1,047,836

14.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$112.8M

2,896,421

13.7%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$105.4M

2,674,296

12.8%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$67.9M

3,240,435

8.2%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$62.4M

1,017,280

7.6%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$52.0M

967,020

6.3%

AGG ISHARES TR

CORE US AGGBD ET

$34.7M

349,732

4.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$25.3M

687,262

3.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$8.3M

117,174

1.0%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$7.5M

177,221

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$7.2M

50,677

0.9%

AAPL APPLE INC

COM

$6.2M

24,561

0.8%

DXUV DIMENSIONAL ETF TRUST

DIMENSIONAL US

$6.2M

104,420

0.8%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$5.1M

108,758

0.6%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$5.0M

72,915

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$4.7M

7,261

0.6%

TPIF TIMOTHY PLAN

INTL ETF

$4.7M

129,895

0.6%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$4.7M

195,296

0.6%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$4.4M

152,754

0.5%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$4.2M

27,328

0.5%

TPLC TIMOTHY PLAN

US LRGMD CP CORE

$4.0M

86,077

0.5%

FDT FIRST TR EXCH TRD ALPHDX FD

DEV MRK EX US

$3.7M

43,000

0.5%

FTGS FIRST TR EXCHANGE-TRADED FD

GROWTH STRENGTH

$2.9M

84,114

0.3%

AMZN AMAZON COM INC

COM

$2.8M

13,536

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$2.8M

41,550

0.3%

INCM FRANKLIN TEMPLETON ETF TR

INCOME FOCUS ETF

$2.7M

93,303

0.3%

SO SOUTHERN CO

COM

$2.2M

22,280

0.3%

MSFT MICROSOFT CORP

COM

$2.1M

5,773

0.3%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.0M

86,433

0.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.9M

14,591

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,500

0.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.9M

26,111

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$1.8M

19,773

0.2%

SYK STRYKER CORPORATION

COM

$1.6M

4,921

0.2%

IPAC ISHARES TR

CORE MSCI PAC

$1.6M

20,976

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.5M

1,517

0.2%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,642

0.2%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$1.5M

64,152

0.2%

MPC MARATHON PETE CORP

COM

$1.4M

5,793

0.2%

LLY ELI LILLY & CO

COM

$1.4M

1,533

0.2%

V VISA INC

COM CL A

$1.4M

4,618

0.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.4M

12,298

0.2%

COP CONOCOPHILLIPS

COM

$1.3M

10,215

0.2%

WMT WALMART INC

COM

$1.3M

10,656

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

2,030

0.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.3M

39,051

0.2%

VZ VERIZON COMMUNICATIONS INC

COM

$1.3M

25,815

0.2%

AMAT APPLIED MATLS INC

COM

$1.3M

3,748

0.2%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.3M

9,766

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

71%前 6 大占比

IVE14.7%IVW14.4%DFAI13.7%SDVY12.8%FTCB8.2%JQUA7.6%