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Sharkey, Howes & Javer 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sharkey, Howes & Javer

报告期 2026-03-31 · CIK 0001642246

持仓数

153

前50大市值合计

$658.0M

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*

IVV ISHARES TR

CORE S&P500 ETF

$71.0M

108,652

10.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$45.4M

983,682

6.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$43.6M

749,767

6.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$41.9M

370,845

6.4%

IVE ISHARES TR

S&P 500 VAL ETF

$39.6M

187,653

6.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$36.5M

190,271

5.5%

IEMG ISHARES INC

CORE MSCI EMKT

$25.4M

364,172

3.9%

EFV ISHARES TR

EAFE VALUE ETF

$25.2M

338,521

3.8%

GOVT ISHARES TR

US TREAS BD ETF

$23.4M

1,019,615

3.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$19.6M

593,338

3.0%

MBB ISHARES TR

MBS ETF

$19.4M

204,183

2.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$18.7M

517,628

2.8%

MTUM ISHARES TR

MSCI USA MMENTM

$15.8M

65,955

2.4%

EFG ISHARES TR

EAFE GRWTH ETF

$15.0M

134,829

2.3%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$14.8M

284,641

2.2%

IAGG ISHARES TR

CORE INTL AGGR

$14.6M

291,951

2.2%

ESGU ISHARES TR

ESG AWR MSCI USA

$14.4M

101,743

2.2%

TLH ISHARES TR

10-20 YR TRS ETF

$14.2M

141,128

2.2%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$11.7M

284,414

1.8%

TLT ISHARES TR

20 YR TR BD ETF

$11.1M

128,247

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.8M

16,675

1.6%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$10.2M

311,318

1.5%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$8.4M

260,697

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$7.9M

89,704

1.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$7.5M

298,804

1.1%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$7.3M

103,102

1.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$6.7M

118,768

1.0%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$6.1M

153,949

0.9%

QUS SPDR SERIES TRUST

STATE STREET SPD

$5.1M

29,424

0.8%

XLSR SSGA ACTIVE TR

STATE STREET US

$4.3M

73,749

0.6%

SUSC ISHARES TR

ESG AWRE USD ETF

$4.2M

181,359

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.2M

7,015

0.6%

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$4.0M

56,947

0.6%

EAGG ISHARES TR

ESG AWR US AGRGT

$3.8M

79,259

0.6%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.6M

9,923

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.5M

137,747

0.5%

OEF ISHARES TR

S&P 100 ETF

$3.4M

10,537

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$3.2M

30,079

0.5%

ACWX ISHARES TR

MSCI ACWI EX US

$3.1M

45,767

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.9M

6,738

0.4%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$2.8M

25,294

0.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$2.8M

32,449

0.4%

DSI ISHARES TR

ESG MSCI KLD 400

$2.7M

22,291

0.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.7M

56,784

0.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.7M

32,924

0.4%

CERY SPDR SERIES TRUST

STATE STRET SPDR

$2.6M

74,792

0.4%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$2.6M

73,263

0.4%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$2.6M

92,402

0.4%

SYSB ISHARES TR

SYSTEMATIC BD ET

$2.5M

28,302

0.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.5M

55,145

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

42%前 6 大占比

IVV10.8%IUSB6.9%DYNF6.6%IVW6.4%IVE6.0%QUAL5.5%