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MARK SHEPTOFF FINANCIAL PLANNING, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MARK SHEPTOFF FINANCIAL PLANNING, LLC

报告期 2026-03-31 · CIK 0001607355

持仓数

510

前50大市值合计

$157.9M

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*

MSFT MICROSOFT CORP

COM

$18.9M

45,888

12.0%

NEE NEXTERA ENERGY INC

COM

$16.9M

175,488

10.7%

CLS CELESTICA INC

COM

$12.4M

29,680

7.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$10.0M

73,309

6.3%

AAPL APPLE INC

COM

$8.9M

31,144

5.6%

RTX RTX CORPORATION

COM

$7.7M

44,714

4.9%

JNJ JOHNSON &JOHNSON

COM

$7.4M

32,832

4.7%

PEP PEPSICO INC

COM

$5.7M

36,737

3.6%

VEEV VEEVA SYSTEMS INC

CL A COM

$4.7M

27,247

3.0%

ABBV ABBVIE INC COM USD0.01

COM

$4.4M

21,209

2.8%

VRTX VERTEX PHARMACEUTICALS INC

COM

$4.1M

9,546

2.6%

RSP INVESCO EXCHANGE TRADED FD TR

S&P500 EQL WGT

$3.5M

17,322

2.2%

TSLA TESLA INC

COM

$3.4M

8,714

2.1%

BRK/B BERKSHIRE HATHAWAY INC

CL B NEW

$3.2M

6,816

2.0%

GD GENERAL DYNAMICS CORP

COM

$2.9M

8,216

1.8%

V VISA INC

COM

$2.6M

8,128

1.7%

CIBR FIRST TR EXCHANGE TRADED FD II

NASDQ CYB ETF

$2.3M

32,939

1.5%

NVDA NVIDIA CORPORATION

COM

$2.2M

11,330

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.1M

13,741

1.4%

KO COCA-COLA CO

COM

$2.1M

26,638

1.3%

BAI BLACKROCK ETF TRUST

ISHARES AI INNO

$2.0M

44,889

1.3%

AMZN AMAZON.COM INC

COM

$1.9M

7,044

1.2%

COST COSTCO WHOLESALE CORP

COM

$1.7M

1,624

1.0%

ABT ABBOTT LABORATORIES

COM

$1.6M

17,872

1.0%

IHAK ISHARES TR

CYBERSECURITY

$1.6M

31,392

1.0%

PWR QUANTA SERVICES

COM

$1.4M

1,800

0.9%

MDLZ MONDELEZ INTL INC

COM

$1.4M

22,305

0.9%

AEP AMERICAN ELEC PWR CO INC COM

COM

$1.3M

9,250

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.3M

5,537

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$1.2M

3,238

0.7%

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC

COM

$1.1M

19,125

0.7%

HD HOME DEPOT INC

COM

$1.1M

3,424

0.7%

TXN TEXAS INSTRUMENTS INC

COM

$1.0M

3,735

0.7%

HIG THE HARTFORD INSURANCE GROUP, INC.

COM

$1.0M

7,735

0.7%

VCIT VANGUARD SCOTTSDALE FUNDS

INT-TM CORP BD ETF

$1.0M

12,475

0.7%

AWK AMERICAN WATER WORKS COMPANY INC NEW

COM

$1.0M

8,150

0.7%

TTC TORO CO

COM

$938.8K

9,983

0.6%

— KINIKSA PHARMACEUTICALS INTERNATION

ORD SHS CL A

$936.2K

16,500

0.6%

JCPB J P MORGAN EXCHANGE TRADED FD

CORE PLUS BD ETF

$889.0K

19,000

0.6%

DVN DEVON ENERGY CORP NEW

COM

$838.8K

16,450

0.5%

LMT LOCKHEED MARTIN CORP

COM

$824.0K

1,619

0.5%

FAS DIREXION SHARES ETF TRUST

DLY FIN BULL NEW

$800.5K

6,000

0.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$787.9K

4,570

0.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$747.4K

5,144

0.5%

NVS NOVARTIS AG

SPONSORED ADR

$745.0K

5,120

0.5%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$736.1K

14,504

0.5%

GILD GILEAD SCIENCES INC

COM

$734.4K

5,502

0.5%

PG PROCTER AND GAMBLE CO

COM

$709.6K

4,897

0.4%

SJM SMUCKER J M CO

COM

$701.0K

7,250

0.4%

LLY ELI LILLY &CO

COM

$697.2K

705

0.4%

* 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

47%前 6 大占比

MSFT12.0%NEE10.7%CLS7.9%PLTR6.3%AAPL5.6%RTX4.9%