小隐寺数据中心API 小隐寺主站

Patriot Financial Group Insurance Agency, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Patriot Financial Group Insurance Agency, LLC

报告期 2026-03-31 · CIK 0001694883

持仓数

701

前50大市值合计

$802.3M

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*

AAPL APPLE INC

COM

$44.0M

173,178

5.5%

IVV ISHARES TR

CORE S&P500 ETF

$40.1M

61,386

5.0%

NVDA NVIDIA CORPORATION

COM

$38.9M

223,334

4.9%

MSFT MICROSOFT CORP

COM

$36.6M

98,960

4.6%

GOOG ALPHABET INC

CAP STK CL C

$32.0M

111,516

4.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$28.3M

47,374

3.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$26.2M

450,242

3.3%

AMZN AMAZON COM INC

COM

$24.6M

118,020

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.5M

51,128

3.1%

JPM JPMORGAN CHASE & CO

COM

$19.4M

65,780

2.4%

BALI BLACKROCK ETF TRUST

ISHARES US LARG

$18.9M

612,696

2.4%

META META PLATFORMS INC

CL A

$18.4M

32,212

2.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$17.8M

314,120

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.7M

55,318

2.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$17.5M

228,042

2.2%

ACWV ISHARES INC

MSCI GBL MIN VOL

$14.3M

119,288

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$13.8M

13,858

1.7%

PM PHILIP MORRIS INTL INC

COM

$13.7M

83,104

1.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$13.6M

47,362

1.7%

IAU ISHARES GOLD TR

ISHARES NEW

$13.6M

154,264

1.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$13.6M

465,888

1.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$13.4M

118,906

1.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$13.2M

135,264

1.7%

— EXXON MOBIL CORP

COM

$13.2M

78,012

1.6%

IGOV ISHARES TR

INTL TREA BD ETF

$13.1M

319,386

1.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$13.0M

60,396

1.6%

WFC WELLS FARGO & CO

COM

$12.9M

161,746

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$12.4M

28,366

1.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$12.2M

313,312

1.5%

V VISA INC

COM CL A

$12.2M

40,298

1.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$11.5M

206,914

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$11.4M

77,968

1.4%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$11.3M

243,866

1.4%

NFLX NETFLIX INC.

COM

$11.1M

115,354

1.4%

AVGO BROADCOM INC

COM

$10.8M

35,024

1.4%

IVE ISHARES TR

S&P 500 VAL ETF

$10.6M

50,216

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$10.5M

54,982

1.3%

RTX RTX CORPORATION

COM

$10.3M

53,620

1.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$10.3M

119,138

1.3%

TSLA TESLA INC

COM

$10.2M

27,310

1.3%

AGG ISHARES TR

CORE US AGGBD ET

$10.1M

101,350

1.3%

LRCX LAM RESEARCH CORP

COM NEW

$9.7M

45,614

1.2%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$9.7M

174,898

1.2%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$9.6M

143,298

1.2%

GVI ISHARES TR

INTRM GOV CR ETF

$9.2M

86,180

1.1%

WMT WALMART INC

COM

$8.9M

71,930

1.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$8.6M

189,198

1.1%

BKNG BOOKING HOLDINGS INC

COM

$8.5M

2,014

1.1%

SCHW SCHWAB CHARLES CORP

COM

$8.4M

89,498

1.0%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$8.4M

327,228

1.0%

* 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

27%前 6 大占比

AAPL5.5%IVV5.0%NVDA4.9%MSFT4.6%GOOG4.0%VOO3.5%