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

Biltmore Wealth Management, LLC

报告期 2026-03-31 · CIK 0001598102

持仓数

60

前50大市值合计

$278.6M

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*

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$34.5M

213,126

12.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$29.1M

218,622

10.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$25.6M

174,800

9.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$21.1M

194,058

7.6%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$21.1M

418,529

7.6%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$18.5M

183,421

6.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$15.9M

194,440

5.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$13.7M

299,370

4.9%

USRT ISHARES TR

CRE U S REIT ETF

$13.2M

223,292

4.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$12.6M

252,445

4.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$11.4M

185,762

4.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$9.4M

84,997

3.4%

GLD SPDR GOLD TR

GOLD SHS

$9.1M

21,198

3.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$8.3M

142,622

3.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.7M

62,170

2.0%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,258

0.7%

IEF ISHARES TR

7-10 YR TRSY BD

$1.9M

19,558

0.7%

AAPL APPLE INC

COM

$1.5M

6,079

0.6%

CSX CSX CORP

COM

$1.3M

32,536

0.5%

MU MICRON TECHNOLOGY INC

COM

$1.3M

3,949

0.5%

— EATON CORP PLC

SHS

$1.3M

3,615

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,085

0.4%

AMZN AMAZON COM INC

COM

$1.0M

4,977

0.4%

TSLA TESLA INC

COM

$1.0M

2,712

0.4%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,493

0.4%

AME AMETEK INC

COM

$999.0K

4,661

0.4%

PG PROCTER & GAMBLE CO

COM

$934.1K

6,467

0.3%

VLO VALERO ENERGY CORP

COM

$932.4K

3,774

0.3%

JNJ JOHNSON & JOHNSON

COM

$862.0K

3,526

0.3%

ALB ALBEMARLE CORP

COM

$828.4K

4,614

0.3%

RL RALPH LAUREN CORP

CL A

$800.5K

2,327

0.3%

VRTX VERTEX PHARMACEUTICALS INC

COM

$761.4K

1,705

0.3%

PSX PHILLIPS 66

COM

$723.4K

3,971

0.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$708.9K

1,442

0.3%

XYL XYLEM INC

COM

$660.5K

5,527

0.2%

AFL AFLAC INC

COM

$642.4K

5,856

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$624.6K

2,172

0.2%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$622.8K

11,934

0.2%

— EXXON MOBIL CORP

COM

$603.3K

3,556

0.2%

WY WEYERHAEUSER CO

COM NEW

$597.3K

24,451

0.2%

DDOG DATADOG INC

CL A COM

$596.9K

5,056

0.2%

PSA PUBLIC STORAGE OPER CO

COM

$588.5K

2,173

0.2%

— MEDTRONIC PLC

SHS

$552.0K

6,370

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$533.9K

6,466

0.2%

ECL ECOLAB INC

COM

$454.6K

1,709

0.2%

NFLX NETFLIX INC.

COM

$389.5K

4,051

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$359.9K

751

0.1%

HCA HCA HEALTHCARE INC

COM

$329.9K

697

0.1%

T AT&T INC

COM

$319.4K

11,019

0.1%

SO SOUTHERN CO

COM

$309.1K

3,203

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

54%前 6 大占比

XLI12.4%XLK10.4%XLV9.2%XLY7.6%SMMU7.6%BILZ6.6%