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JT Stratford LLC

报告期 2026-03-31 · CIK 0001689013

持仓数

297

前50大市值合计

$513.6M

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*

IWB ISHARES TR

RUS 1000 ETF

$49.9M

140,000

9.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$34.1M

738,320

6.6%

NVDA NVIDIA CORPORATION

COM

$25.4M

145,765

4.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$25.2M

43,658

4.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$22.7M

497,402

4.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$21.6M

100,322

4.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$17.9M

306,893

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$17.5M

60,683

3.4%

AAPL APPLE INC

COM

$14.7M

57,925

2.9%

JNJ JOHNSON & JOHNSON

COM

$14.6M

59,656

2.8%

GOVT ISHARES TR

US TREAS BD ETF

$13.6M

595,685

2.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$12.4M

238,893

2.4%

AMZN AMAZON COM INC

COM

$12.0M

57,569

2.3%

EMGF ISHARES INC

EMNG MKTS EQT

$11.3M

186,839

2.2%

TSLA TESLA INC

COM

$11.1M

29,900

2.2%

MSFT MICROSOFT CORP

COM

$11.0M

29,587

2.1%

MBB ISHARES TR

MBS ETF

$10.7M

112,190

2.1%

AGG ISHARES TR

CORE US AGGBD ET

$10.2M

102,760

2.0%

META META PLATFORMS INC

CL A

$10.1M

17,566

2.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$10.0M

121,106

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$9.5M

14,610

1.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$9.3M

101,966

1.8%

JPM JPMORGAN CHASE & CO

COM

$9.0M

30,563

1.8%

WMT WALMART INC

COM

$7.5M

60,296

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$6.8M

207,411

1.3%

IAGG ISHARES TR

CORE INTL AGGR

$6.1M

122,897

1.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$6.1M

120,436

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.7M

38,649

1.1%

PFE PFIZER INC

COM

$5.6M

197,874

1.1%

AVGO BROADCOM INC

COM

$5.5M

17,768

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.1M

167,190

1.0%

SLQD ISHARES TR

0-5YR INVT GR CP

$5.1M

101,181

1.0%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$5.0M

109,889

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.0M

14,882

1.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$5.0M

63,083

1.0%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$4.7M

53,499

0.9%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$4.5M

154,988

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$4.5M

62,996

0.9%

LLY ELI LILLY & CO

COM

$4.5M

4,850

0.9%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$4.3M

151,169

0.8%

ADBE ADOBE INC

COM

$4.3M

17,512

0.8%

NFLX NETFLIX INC.

COM

$4.2M

43,687

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.0M

54,775

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$3.9M

43,073

0.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$3.9M

76,946

0.8%

DELL DELL TECHNOLOGIES INC

CL C

$3.9M

23,562

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.8M

59,350

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,166

0.7%

VLO VALERO ENERGY CORP

COM

$3.6M

14,695

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.6M

31,695

0.7%

* 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

35%前 6 大占比

IWB9.7%IUSB6.6%NVDA4.9%QQQ4.9%SPDW4.4%VIG4.2%

JT Stratford LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心