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Checchi Capital Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Checchi Capital Advisers, LLC

报告期 2026-03-31 · CIK 0001598186

持仓数

604

前50大市值合计

$1.35B

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$201.3M

309,600

14.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$149.7M

230,200

11.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$145.7M

252,500

10.8%

AAPL APPLE INC

COM

$40.1M

157,981

3.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$38.5M

678,710

2.9%

NVDA NVIDIA CORPORATION

COM

$32.8M

188,065

2.4%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$31.5M

1,433,737

2.3%

MSFT MICROSOFT CORP

COM

$29.7M

80,329

2.2%

JNK SPDR SERIES TRUST

STATE STREET SPD

$28.3M

296,086

2.1%

IAU ISHARES GOLD TR

ISHARES NEW

$27.9M

316,911

2.1%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$24.6M

444,810

1.8%

IGOV ISHARES TR

INTL TREA BD ETF

$24.1M

588,155

1.8%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$23.3M

239,400

1.7%

LEMB ISHARES INC

JP MORGAN EM ETF

$22.9M

561,406

1.7%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$22.0M

709,148

1.6%

EMB ISHARES TR

JPMORGAN USD EMG

$21.4M

227,616

1.6%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$21.3M

847,031

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$20.8M

385,513

1.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$19.8M

91,277

1.5%

PICB INVESCO EXCH TRADED FD TR II

INTL CORP BD

$19.3M

835,786

1.4%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$19.3M

293,661

1.4%

EFV ISHARES TR

EAFE VALUE ETF

$17.8M

239,807

1.3%

IEV ISHARES TR

EUROPE ETF

$17.5M

258,074

1.3%

BWZ SPDR SERIES TRUST

BLOOMBERG SHORT

$17.3M

640,878

1.3%

GLD SPDR GOLD TR

GOLD SHS

$16.7M

38,872

1.2%

AMLP ALPS ETF TR

ALERIAN MLP

$15.7M

297,605

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.5M

79,117

1.1%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$15.3M

581,341

1.1%

PGX INVESCO EXCH TRADED FD TR II

PFD ETF

$15.1M

1,389,774

1.1%

AMZN AMAZON COM INC

COM

$15.1M

72,298

1.1%

TLT ISHARES TR

20 YR TR BD ETF

$14.9M

171,613

1.1%

MBB ISHARES TR

MBS ETF

$14.0M

147,860

1.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$14.0M

169,301

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$13.9M

199,294

1.0%

ISHG ISHARES TR

3YRTB ETF

$13.5M

182,137

1.0%

TSLA TESLA INC

COM

$13.4M

36,076

1.0%

SCZ ISHARES TR

EAFE SML CP ETF

$13.3M

169,123

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$13.0M

45,303

1.0%

GOOG ALPHABET INC

CAP STK CL C

$13.0M

45,356

1.0%

HYG ISHARES TR

IBOXX HI YD ETF

$12.1M

151,793

0.9%

AVGO BROADCOM INC

COM

$12.1M

38,941

0.9%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$11.8M

117,683

0.9%

EEMS ISHARES INC

EM MKT SM-CP ETF

$11.2M

161,555

0.8%

EFA ISHARES TR

MSCI EAFE ETF

$11.0M

113,000

0.8%

EFG ISHARES TR

EAFE GRWTH ETF

$10.5M

94,559

0.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$10.5M

132,314

0.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$9.7M

108,858

0.7%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$9.6M

159,151

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$9.2M

9,227

0.7%

META META PLATFORMS INC

CL A

$9.2M

16,054

0.7%

* 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

45%前 6 大占比

SPY14.9%SPY11.1%QQQ10.8%AAPL3.0%EEM2.9%NVDA2.4%