小隐寺数据中心API 小隐寺主站

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

Mutual Advisors, LLC

报告期 2026-03-31 · CIK 0001694080

持仓数

1,325

前50大市值合计

$2.26B

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$260.5M

400,629

11.5%

IEF ISHARES TR

7-10 YR TRSY BD

$207.1M

2,169,821

9.1%

AAPL APPLE INC

COM

$162.3M

639,342

7.2%

IVV ISHARES TR

CORE S&P500 ETF

$135.0M

206,628

6.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$102.9M

1,022,493

4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$102.7M

214,305

4.5%

MSFT MICROSOFT CORP

COM

$89.3M

241,144

3.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$64.1M

107,272

2.8%

LLY ELI LILLY & CO

COM

$62.8M

68,302

2.8%

NVDA NVIDIA CORPORATION

COM

$60.2M

345,018

2.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$53.2M

830,644

2.4%

IGIB ISHARES TR

ISHS 5-10YR INVT

$47.3M

888,676

2.1%

AMZN AMAZON COM INC

COM

$46.9M

225,018

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$45.0M

78,030

2.0%

GOOG ALPHABET INC

CAP STK CL C

$37.8M

131,634

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$35.7M

124,316

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$32.5M

601,281

1.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$31.7M

1,208,360

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$31.0M

338,060

1.4%

META META PLATFORMS INC

CL A

$30.7M

53,625

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$29.3M

198,049

1.3%

JPM JPMORGAN CHASE & CO

COM

$28.9M

98,272

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$28.1M

87,484

1.2%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$26.6M

577,520

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$26.1M

263,176

1.2%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$25.9M

484,461

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$25.3M

117,601

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$25.2M

128,253

1.1%

CBSH COMMERCE BANCSHARES INC

COM

$24.2M

492,702

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$23.7M

23,827

1.0%

AVGO BROADCOM INC

COM

$22.4M

72,222

1.0%

TSLA TESLA INC

COM

$22.0M

59,084

1.0%

TFLO ISHARES TR

TRS FLT RT BD

$21.9M

431,963

1.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$21.0M

721,158

0.9%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$20.9M

444,740

0.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$20.6M

513,200

0.9%

CVX CHEVRON CORPORATION

COM

$19.2M

92,784

0.8%

— EXXON MOBIL CORP

COM

$17.9M

105,555

0.8%

WMT WALMART INC

COM

$17.7M

142,124

0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$17.3M

405,666

0.8%

DGRO ISHARES TR

CORE DIV GRWTH

$17.2M

244,406

0.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$17.0M

556,876

0.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$16.9M

289,985

0.7%

NFLX NETFLIX INC.

COM

$16.2M

168,749

0.7%

GLD SPDR GOLD TR

GOLD SHS

$16.1M

37,358

0.7%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$16.0M

687,811

0.7%

OHI OMEGA HEALTHCARE INVS INC

COM

$15.9M

362,082

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$15.8M

139,521

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.8M

36,128

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$14.4M

108,271

0.6%

* 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

43%前 6 大占比

SPY11.5%IEF9.1%AAPL7.2%IVV6.0%SGOV4.5%BRK/B4.5%