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Klingman & Associates, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Klingman & Associates, LLC

报告期 2026-03-31 · CIK 0001662449

持仓数

332

前50大市值合计

$1.84B

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

$344.0M

526,701

18.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$121.1M

2,425,416

6.6%

IJH ISHARES TR

CORE S&P MCP ETF

$105.1M

1,556,145

5.7%

IEFA ISHARES TR

CORE MSCI EAFE

$86.7M

957,356

4.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$77.6M

1,210,939

4.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$75.0M

115,315

4.1%

IJR ISHARES TR

CORE S&P SCP ETF

$73.7M

592,795

4.0%

AAPL APPLE INC

COM

$68.5M

269,842

3.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$66.4M

1,173,507

3.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$64.1M

654,814

3.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$54.3M

1,004,376

3.0%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$37.8M

329,029

2.1%

IBDU ISHARES TR

IBONDS DEC 29

$36.8M

1,580,678

2.0%

IBDV ISHARES TR

IBONDS DEC 2030

$36.1M

1,650,363

2.0%

IBDW ISHARES TR

IBONDS DEC 2031

$35.6M

1,699,798

1.9%

IEMG ISHARES INC

CORE MSCI EMKT

$33.8M

484,089

1.8%

USMV ISHARES TR

MSCI USA MIN VOL

$33.5M

361,598

1.8%

IBDT ISHARES TR

IBDS DEC28 ETF

$33.0M

1,304,385

1.8%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$31.5M

369,859

1.7%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$31.1M

324,175

1.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$29.4M

618,139

1.6%

SDY SPDR SERIES TRUST

STATE STREET SPD

$27.6M

189,356

1.5%

CFG CITIZENS FINL GROUP INC

COM

$27.4M

456,878

1.5%

IBDX ISHARES TR

IBONDS DEC 2032

$27.3M

1,081,554

1.5%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$26.6M

281,041

1.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$25.7M

41,668

1.4%

IBDS ISHARES TR

IBONDS 27 ETF

$23.9M

985,527

1.3%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$19.7M

204,106

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.4M

44,937

0.8%

MSFT MICROSOFT CORP

COM

$13.8M

37,161

0.7%

NYF ISHARES TR

NEW YORK MUN ETF

$12.7M

239,875

0.7%

SCZ ISHARES TR

EAFE SML CP ETF

$12.3M

156,770

0.7%

AMZN AMAZON COM INC

COM

$12.2M

58,351

0.7%

NVDA NVIDIA CORPORATION

COM

$11.7M

66,895

0.6%

DDOG DATADOG INC

CL A COM

$9.7M

82,167

0.5%

GOOG ALPHABET INC

CAP STK CL C

$8.9M

30,999

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$7.9M

27,370

0.4%

IWB ISHARES TR

RUS 1000 ETF

$7.9M

22,034

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$7.7M

31,249

0.4%

JPM JPMORGAN CHASE & CO

COM

$7.6M

25,794

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.8M

11,339

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.7M

13,891

0.4%

— EXXON MOBIL CORP

COM

$6.6M

38,929

0.4%

TDTT FLEXSHARES TR

IBOXX 3R TARGT

$6.4M

266,019

0.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$6.2M

121,774

0.3%

JLL JONES LANG LASALLE INC

COM

$5.8M

19,041

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$5.2M

58,289

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$4.9M

32,219

0.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$4.6M

13,969

0.2%

JNJ JOHNSON & JOHNSON

COM

$4.4M

18,072

0.2%

* 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

44%前 6 大占比

IVV18.7%VTIP6.6%IJH5.7%IEFA4.7%VEA4.2%SPY4.1%