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Wakefield Asset Management LLLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wakefield Asset Management LLLP

报告期 2026-03-31 · CIK 0001600435

持仓数

211

前50大市值合计

$229.5M

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*

EFV ISHARES TR

EAFE VALUE ETF

$17.0M

228,241

7.4%

EFG ISHARES TR

EAFE GRWTH ETF

$16.3M

146,339

7.1%

IEMG ISHARES INC

CORE MSCI EMKT

$11.2M

160,590

4.9%

NVDA NVIDIA CORPORATION

COM

$6.2M

35,337

2.7%

JPM JPMORGAN CHASE & CO

COM

$5.9M

19,976

2.6%

MPC MARATHON PETE CORP

COM

$5.8M

23,890

2.5%

— TECHNIPFMC PLC

COM

$5.6M

80,495

2.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$5.5M

167,028

2.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$5.0M

215,033

2.2%

RBC RBC BEARINGS INC

COM

$4.9M

8,957

2.1%

ED CONSOLIDATED EDISON INC

COM

$4.8M

42,012

2.1%

NEM NEWMONT CORP

COM

$4.8M

43,920

2.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.6M

24,214

2.0%

HAS HASBRO INC

COM

$4.6M

49,500

2.0%

— TRANE TECHNOLOGIES PLC

SHS

$4.6M

11,107

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

15,964

2.0%

VRT VERTIV HOLDINGS CO

COM CL A

$4.5M

17,922

2.0%

AA ALCOA CORP

COM

$4.4M

66,991

1.9%

— AERCAP HOLDINGS NV

SHS

$4.4M

32,349

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$4.4M

20,580

1.9%

GILD GILEAD SCIENCES INC

COM

$4.3M

30,860

1.9%

APH AMPHENOL CORP

CL A

$4.3M

33,869

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$4.2M

46,866

1.8%

ATO ATMOS ENERGY CORP

COM

$4.2M

22,644

1.8%

EXPE EXPEDIA GROUP INC

COM NEW

$4.2M

18,081

1.8%

FHN FIRST HORIZON CORPORATION

COM

$4.1M

181,858

1.8%

TRV TRAVELERS COMPANIES INC

COM

$4.1M

14,176

1.8%

EWC ISHARES INC

MSCI CDA ETF

$4.1M

75,431

1.8%

COHR COHERENT CORP

COM

$4.1M

17,206

1.8%

THC TENET HEALTHCARE CORP

COM NEW

$3.9M

20,889

1.7%

WDC WESTERN DIGITAL CORP

COM

$3.9M

14,349

1.7%

MNST MONSTER BEVERAGE CORP NEW

COM

$3.8M

53,033

1.7%

CBOE CBOE GLOBAL MKTS INC

COM

$3.7M

13,049

1.6%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$3.7M

323,583

1.6%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$3.6M

90,520

1.6%

— AMER SPORTS INC

COM SHS

$3.5M

106,828

1.5%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$3.5M

165,043

1.5%

CELH CELSIUS HLDGS INC

COM NEW

$3.2M

91,145

1.4%

RMD RESMED INC

COM

$3.1M

13,714

1.3%

XWIAX WESTERN ASSET INFLT LNK INC

COM SH BEN INT

$2.9M

362,990

1.3%

MS MORGAN STANLEY

COM NEW

$2.9M

17,458

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.7M

4,454

1.2%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$2.6M

74,522

1.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.5M

41,349

1.1%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$2.5M

106,447

1.1%

FIX COMFORT SYS USA INC

COM

$2.3M

1,699

1.0%

TPR TAPESTRY INC

COM

$2.3M

16,040

1.0%

ALL ALLSTATE CORP

COM

$2.1M

10,013

0.9%

WWD WOODWARD INC

COM

$2.1M

5,790

0.9%

AFRM AFFIRM HLDGS INC

COM CL A

$2.0M

44,211

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

27%前 6 大占比

EFV7.4%EFG7.1%IEMG4.9%NVDA2.7%JPM2.6%MPC2.5%