USA Financial Portformulas Corp

报告期 2026-03-31 · CIK 0001633716

持仓数

437

前50大市值合计

$487.9M

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*

IJS iShares S&P Small-Cap 600 Value ETF

SP SMCP600VL ETF

$109.9M

927,820

22.5%

IWM iShares Russell 2000 ETF

RUSSELL 2000 ETF

$108.1M

435,956

22.2%

IJK iShares S&P Mid-Cap 400 Growth ETF

S&P MC 400GR ETF

$104.8M

1,041,989

21.5%

IVV iShares Core S&P 500

CORE S&P500 ETF

$38.1M

58,368

7.8%

BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

STATE STREET SPD

$23.2M

253,563

4.8%

GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm

UNIT BEN INT

$18.6M

577,692

3.8%

LQD iShares iBoxx USD Inv Grade Corp Bond ETF

IBOXX INV CP ETF

$14.0M

128,238

2.9%

IEF iShares 7-10 Year Treasury Bond ETF

7-10 YR TRSY BD

$12.3M

129,169

2.5%

QQQ Invesco QQQ Trust ETF

UNIT SER 1

$3.8M

6,655

0.8%

SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

ALLIANZIM US EQU

$3.8M

113,956

0.8%

SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

ALLIANZIM US EQU

$3.7M

110,556

0.8%

EEM iShares MSCI Emerging Markets ETF

MSCI EMG MKT ETF

$3.4M

59,962

0.7%

IVW iShares S&P 500 Growth ETF

S&P 500 GRWT ETF

$3.3M

29,041

0.7%

JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN

ALLIANZIM US EQU

$1.9M

69,589

0.4%

OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF

ALLIANZIM US EQU

$1.9M

68,733

0.4%

JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

ALLIANZIM US EQU

$1.9M

65,966

0.4%

ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

ALLIANZIM US EQU

$1.9M

64,932

0.4%

AMAT Applied Materials Inc.

COM

$1.6M

4,784

0.3%

WDC Western Digital Corp.

COM

$1.5M

5,628

0.3%

CSCO Cisco Systems, Inc.

COM

$1.5M

19,229

0.3%

LRCX Lam Research Corp.

COM NEW

$1.4M

6,639

0.3%

MU Micron Technology Inc.

COM

$1.4M

4,079

0.3%

GILD Gilead Sciences, Inc.

COM

$1.4M

9,804

0.3%

ROST Ross Stores, Inc.

COM

$1.3M

6,187

0.3%

— Seagate Technology Holdings Plc

ORD SHS

$1.3M

3,390

0.3%

BKR Baker Hughes Co - Ordinary Shares - Class A

CL A

$1.2M

19,564

0.2%

REGN Regeneron Pharmaceuticals, Inc.

COM

$1.1M

1,457

0.2%

ADI Analog Devices Inc.

COM

$1.1M

3,524

0.2%

BNY Bank Of New York Mellon Corp

COM

$1.0M

8,565

0.2%

GOOG Alphabet Inc - Ordinary Shares - Class C

CAP STK CL C

$991.1K

3,455

0.2%

AEP American Electric Power Company Inc.

COM

$984.4K

7,510

0.2%

AMD Advanced Micro Devices Inc.

COM

$941.3K

4,627

0.2%

RTX RTX Corp

COM

$916.3K

4,750

0.2%

KEYS Keysight Technologies Inc

COM

$912.9K

3,233

0.2%

MRK Merck & Co Inc

COM

$891.3K

7,410

0.2%

AAPL Apple Inc

COM

$871.5K

3,434

0.2%

AES AES Corp.

COM

$851.3K

60,416

0.2%

— Johnson Controls International plc - Registered Shares

SHS

$823.2K

6,286

0.2%

HAS Hasbro, Inc.

COM

$804.7K

8,597

0.2%

CMI Cummins Inc.

COM

$802.2K

1,491

0.2%

HAL Halliburton Co.

COM

$799.6K

20,508

0.2%

GLD SPDR Gold Shares

GOLD SHS

$776.7K

1,805

0.2%

RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT

$774.8K

4,037

0.2%

— Exxon Mobil Corp.

COM

$760.6K

4,483

0.2%

NDSN Nordson Corp.

COM

$731.7K

2,750

0.1%

XEL Xcel Energy, Inc.

COM

$730.6K

9,197

0.1%

C Citigroup Inc

COM NEW

$714.7K

6,302

0.1%

JNJ Johnson & Johnson

COM

$707.4K

2,894

0.1%

GOOGL Alphabet Inc - Ordinary Shares - Class A

CAP STK CL A

$702.2K

2,442

0.1%

CSX CSX Corp.

COM

$702.2K

17,106

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

83%前 6 大占比

IJS22.5%IWM22.2%IJK21.5%IVV7.8%BIL4.8%GSG3.8%