小隐寺数据中心API 小隐寺主站

Conservest Capital Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Conservest Capital Advisors, Inc.

报告期 2026-03-31 · CIK 0001705716

持仓数

127

前50大市值合计

$1.06B

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

$156.0M

239,799

14.7%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$130.6M

211,706

12.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$120.4M

906,122

11.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$69.4M

916,819

6.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$69.1M

471,537

6.5%

DGRO ISHARES TR

CORE DIV GRWTH

$55.7M

793,408

5.2%

IWB ISHARES TR

RUS 1000 ETF

$46.4M

130,159

4.4%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$38.9M

475,085

3.7%

CGW INVESCO EXCH TRADED FD TR II

S&P GBL WATER

$31.9M

498,177

3.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$29.3M

198,052

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$28.2M

48,837

2.7%

IJR ISHARES TR

CORE S&P SCP ETF

$26.4M

212,417

2.5%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$22.6M

48,876

2.1%

IEFA ISHARES TR

CORE MSCI EAFE

$20.2M

222,771

1.9%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$17.6M

198,127

1.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$17.2M

171,311

1.6%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$16.2M

209,080

1.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$13.3M

186,662

1.3%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$13.2M

73,241

1.2%

GLD SPDR GOLD TR

GOLD SHS

$13.0M

30,142

1.2%

IWV ISHARES TR

RUSSELL 3000 ETF

$11.6M

31,204

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$10.4M

93,511

1.0%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$8.9M

343,833

0.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$7.6M

130,033

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$5.8M

58,907

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$5.4M

68,056

0.5%

IWR ISHARES TR

RUS MID CAP ETF

$5.0M

51,421

0.5%

AAPL APPLE INC

COM

$4.7M

18,561

0.4%

SOXX ISHARES TR

ISHARES SEMICDTR

$4.7M

14,162

0.4%

PHO INVESCO EXCHANGE TRADED FD T

WATER RES ETF

$4.6M

68,420

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.5M

70,095

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.1M

19,096

0.4%

XBI SPDR SERIES TRUST

STATE STREET SPD

$4.0M

31,253

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.0M

13,847

0.4%

BBH VANECK ETF TRUST

BIOTECH ETF

$3.8M

20,276

0.4%

IYM ISHARES TR

U.S. BAS MTL ETF

$3.5M

19,660

0.3%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$3.4M

45,421

0.3%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$3.2M

37,741

0.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$3.2M

63,034

0.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$2.7M

54,069

0.3%

IYK ISHARES TR

US CONSM STAPLES

$2.6M

37,249

0.2%

IYH ISHARES TR

US HLTHCARE ETF

$2.5M

40,785

0.2%

IYW ISHARES TR

U.S. TECH ETF

$2.4M

13,485

0.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$2.1M

40,658

0.2%

— EXXON MOBIL CORP

COM

$2.0M

11,838

0.2%

EEMV ISHARES INC

MSCI EMERG MRKT

$2.0M

30,497

0.2%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.9M

37,285

0.2%

AMZN AMAZON COM INC

COM

$1.8M

8,699

0.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.8M

9,132

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.5M

28,402

0.1%

* 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

57%前 6 大占比

SPY14.7%MDY12.3%XLK11.3%JIRE6.5%XLV6.5%DGRO5.2%