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

Archford Capital Strategies, LLC

报告期 2026-03-31 · CIK 0001606609

持仓数

341

前50大市值合计

$550.3M

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*

IEFA ISHARES TR

CORE MSCI EAFE

$39.1M

431,983

7.1%

IEMG ISHARES INC

CORE MSCI EMKT

$38.2M

547,940

6.9%

NVDA NVIDIA CORPORATION

COM

$28.4M

163,066

5.2%

AAPL APPLE INC

COM

$26.5M

104,586

4.8%

MSFT MICROSOFT CORP

COM

$24.6M

66,523

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$17.0M

59,015

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$15.1M

31,456

2.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.0M

34,233

2.7%

V VISA INC

COM CL A

$14.2M

46,885

2.6%

INFO HARBOR ETF TRUST

PANAGORA DYNAMIC

$14.2M

602,670

2.6%

SHY ISHARES TR

1 3 YR TREAS BD

$12.9M

155,651

2.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$12.8M

167,293

2.3%

AVGO BROADCOM INC

COM

$12.7M

40,972

2.3%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$11.3M

407,463

2.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$10.9M

372,605

2.0%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$10.2M

368,637

1.9%

AMZN AMAZON COM INC

COM

$10.1M

48,376

1.8%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$10.0M

184,387

1.8%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$9.8M

250,070

1.8%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$9.3M

144,850

1.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$9.0M

151,037

1.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$8.8M

119,223

1.6%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$8.5M

116,865

1.6%

JPM JPMORGAN CHASE & CO

COM

$8.3M

28,094

1.5%

NVS NOVARTIS AG

SPONSORED ADR

$7.7M

50,600

1.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$7.7M

83,382

1.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$7.7M

209,990

1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.6M

22,547

1.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.6M

150,277

1.4%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$7.6M

262,431

1.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$7.5M

222,361

1.4%

WMT WALMART INC

COM

$7.4M

59,321

1.3%

SHEL SHELL PLC

SPON ADS

$7.4M

79,162

1.3%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$7.1M

97,837

1.3%

MA MASTERCARD INCORPORATED

CL A

$7.0M

14,037

1.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$6.9M

178,167

1.3%

MBB ISHARES TR

MBS ETF

$6.8M

71,414

1.2%

HAPI HARBOR ETF TRUST

HUMAN CAP LARGE

$6.7M

168,994

1.2%

USIG ISHARES TR

USD INV GRDE ETF

$6.7M

130,410

1.2%

AGGS HARBOR ETF TRUST

DISCIPLINED BOND

$6.6M

162,513

1.2%

JNJ JOHNSON & JOHNSON

COM

$6.6M

26,976

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.5M

24,909

1.2%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$6.1M

195,608

1.1%

CSCO CISCO SYS INC

COM

$6.0M

77,002

1.1%

GOOG ALPHABET INC

CAP STK CL C

$5.8M

20,090

1.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.7M

97,445

1.0%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$5.6M

90,777

1.0%

MO ALTRIA GROUP INC

COM

$5.2M

79,239

1.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.1M

142,835

0.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$5.1M

102,654

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

32%前 6 大占比

IEFA7.1%IEMG6.9%NVDA5.2%AAPL4.8%MSFT4.5%GOOGL3.1%