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

BHK Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001710539

持仓数

79

前50大市值合计

$288.6M

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*

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$32.0M

220,541

11.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$28.8M

78,444

10.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$28.6M

388,947

9.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$28.2M

153,074

9.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$27.2M

125,316

9.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$26.5M

87,775

9.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$25.2M

97,828

8.7%

MCI BARINGS CORPORATE INVS

COM

$6.5M

377,530

2.3%

AAPL APPLE INC

COM

$6.4M

25,258

2.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$6.3M

63,048

2.2%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$5.6M

57,350

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.6M

103,119

1.9%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$5.5M

67,266

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.1M

7,782

1.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$4.8M

61,032

1.7%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$4.0M

42,900

1.4%

IWN ISHARES TR

RUS 2000 VAL ETF

$2.5M

12,968

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

5,100

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,535

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.7%

IWS ISHARES TR

RUS MDCP VAL ETF

$2.0M

13,596

0.7%

PL PLANET LABS PBC

COM CL A

$2.0M

70,000

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,761

0.6%

MSFT MICROSOFT CORP

COM

$1.6M

4,266

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,617

0.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.6M

59,210

0.5%

AMZN AMAZON COM INC

COM

$1.5M

7,042

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.5M

6,805

0.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.4M

17,444

0.5%

AMAT APPLIED MATLS INC

COM

$1.4M

3,988

0.5%

IWP ISHARES TR

RUS MD CP GR ETF

$1.2M

9,301

0.4%

FDX FEDEX CORP

COM

$1.1M

3,077

0.4%

ZTS ZOETIS INC

CL A

$993.7K

8,406

0.3%

CSL CARLISLE COS INC

COM

$970.4K

2,909

0.3%

DELL DELL TECHNOLOGIES INC

CL C

$956.9K

5,830

0.3%

TFC TRUIST FINL CORP

COM

$940.0K

20,448

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$933.5K

6,165

0.3%

AMGN AMGEN INC

COM

$885.2K

2,516

0.3%

HUBB HUBBELL INC

COM

$834.9K

1,701

0.3%

WSO WATSCO INC

COM

$834.6K

2,294

0.3%

ADP AUTOMATIC DATA PROCESSING IN

COM

$830.7K

4,089

0.3%

— BLACKROCK INC

COM

$824.6K

857

0.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$815.7K

16,000

0.3%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$812.8K

5,003

0.3%

ITW ILLINOIS TOOL WKS INC

COM

$776.1K

2,982

0.3%

GGG GRACO INC

COM

$720.0K

8,506

0.2%

— EXXON MOBIL CORP

COM

$698.1K

4,115

0.2%

EOG EOG RES INC

COM

$653.9K

4,523

0.2%

NVDA NVIDIA CORPORATION

COM

$632.7K

3,628

0.2%

RF REGIONS FINANCIAL CORP NEW

COM

$631.4K

24,174

0.2%

* 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

59%前 6 大占比

MGV11.1%MGK10.0%BND9.9%VOE9.8%VBR9.4%VBK9.2%