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AE Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AE Wealth Management LLC

报告期 2026-03-31 · CIK 0001697723

持仓数

2,591

前50大市值合计

$8.78B

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*

NVDA NVIDIA CORPORATION

COM

$628.5M

3,604,413

7.2%

AAPL APPLE INC

COM

$613.8M

2,418,374

7.0%

MSFT MICROSOFT CORP

COM

$475.4M

1,284,331

5.4%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$386.7M

7,914,443

4.4%

IVV ISHARES TR

CORE S&P500 ETF

$349.9M

535,640

4.0%

AMZN AMAZON COM INC

COM

$332.5M

1,596,626

3.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$300.5M

3,069,038

3.4%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$271.5M

6,535,001

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$251.4M

874,394

2.9%

AVGO BROADCOM INC

COM

$224.3M

724,608

2.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$208.2M

7,945,409

2.4%

META META PLATFORMS INC

CL A

$205.7M

359,570

2.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$202.9M

3,586,411

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$189.5M

317,194

2.2%

BOND PIMCO ETF TR

ACTIVE BD ETF

$174.6M

1,892,589

2.0%

— EXXON MOBIL CORP

COM

$170.0M

1,002,282

1.9%

IWY ISHARES TR

RUS TP200 GR ETF

$164.0M

658,865

1.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$141.4M

1,847,371

1.6%

SCEC CAPITOL SER TR

STERLING CAP ENH

$137.8M

5,492,991

1.6%

JPM JPMORGAN CHASE & CO

COM

$136.4M

463,812

1.6%

JNJ JOHNSON & JOHNSON

COM

$133.8M

547,306

1.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$133.0M

2,640,486

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$132.4M

276,221

1.5%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$132.3M

3,917,163

1.5%

SCEP STERLING CAP FDS

CAP HEDGED EQT P

$130.6M

5,542,593

1.5%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$126.0M

4,738,733

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$118.3M

1,306,747

1.3%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$117.0M

1,219,055

1.3%

CSCO CISCO SYS INC

COM

$113.1M

1,457,240

1.3%

WMT WALMART INC

COM

$112.4M

904,807

1.3%

FIDU FIDELITY COVINGTON TRUST

MSCI INDL INDX

$112.3M

1,297,885

1.3%

PM PHILIP MORRIS INTL INC

COM

$108.0M

653,199

1.2%

MCD MCDONALDS CORP

COM

$107.2M

344,786

1.2%

TSLA TESLA INC

COM

$105.5M

283,759

1.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$105.4M

2,335,738

1.2%

FDIS FIDELITY COVINGTON TRUST

MSCI CONSM DIS

$102.9M

1,103,019

1.2%

IWX ISHARES TR

RUS TP200 VL ETF

$102.2M

1,103,108

1.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$101.0M

1,004,333

1.2%

SCMC STERLING CAP FDS

CAPITAL MULTI

$100.0M

4,000,621

1.1%

MA MASTERCARD INCORPORATED

CL A

$100.0M

200,129

1.1%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$99.8M

1,688,841

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$97.4M

967,416

1.1%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$97.0M

1,379,183

1.1%

MU MICRON TECHNOLOGY INC

COM

$93.4M

276,532

1.1%

V VISA INC

COM CL A

$91.3M

302,052

1.0%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$90.6M

1,340,053

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$90.4M

1,296,578

1.0%

SCNM STERLING CAP FDS

NATIONAL MUNI BD

$88.9M

3,574,557

1.0%

FMAT FIDELITY COVINGTON TRUST

MSCI MATLS INDEX

$87.9M

1,524,735

1.0%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$85.6M

2,223,975

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

32%前 6 大占比

NVDA7.2%AAPL7.0%MSFT5.4%VNLA4.4%IVV4.0%AMZN3.8%