小隐寺数据中心API 小隐寺主站

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

Luken Investment Analytics, LLC

报告期 2026-03-31 · CIK 0001730546

持仓数

160

前50大市值合计

$254.8M

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*

IGV ISHARES TR

EXPANDED TECH

$22.0M

274,298

8.6%

TDVI FIRST TR EXCHANGE-TRADED FD

FT VEST TEC

$21.5M

810,557

8.4%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$19.1M

747,915

7.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$18.8M

245,913

7.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$17.0M

363,404

6.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$16.2M

28,152

6.4%

YDEC FIRST TR EXCHNG TRADED FD VI

FT VEST INTE

$14.3M

545,343

5.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.7M

19,496

5.0%

HYTI FIRST TR EXCHANGE-TRADED FD

VEST HIGH YIELD

$11.9M

615,944

4.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$10.6M

232,694

4.2%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$9.2M

360,658

3.6%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$9.1M

327,861

3.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.5M

39,170

3.0%

IVV ISHARES TR

CORE S&P500 ETF

$7.4M

11,302

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.3M

10,572

2.5%

FTCE FIRST TR EXCHANGE TRADED FD

NEW CONSTRUCTS C

$5.2M

220,129

2.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.8M

51,992

1.9%

QDEC FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$4.6M

145,710

1.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.6M

19,291

1.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$4.2M

43,235

1.7%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$3.2M

54,441

1.3%

SGVT SCHWAB STRATEGIC TR

GOVERNMENT MONEY

$1.6M

16,361

0.6%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.5M

43,305

0.6%

LPX LOUISIANA PAC CORP

COM

$1.4M

19,472

0.6%

EMR EMERSON ELEC CO

COM

$1.4M

10,364

0.5%

HON HONEYWELL INTL INC

COM

$1.3M

5,907

0.5%

RTX RTX CORPORATION

COM

$1.3M

6,895

0.5%

CTAS CINTAS CORP

COM

$1.3M

7,710

0.5%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.1M

21,656

0.4%

AAPL APPLE INC

COM

$1.1M

4,199

0.4%

MMM 3M CO

COM

$1.1M

7,244

0.4%

AMZN AMAZON COM INC

COM

$1.1M

5,049

0.4%

XEADX ALLSPRING INCOME OPPORTUNIT

INC OPPTY FD

$929.5K

143,441

0.4%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$874.7K

6,889

0.3%

PFE PFIZER INC

COM

$866.3K

30,850

0.3%

FBK FB FINL CORP

COM

$783.9K

15,092

0.3%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$742.5K

13,295

0.3%

TDEC FIRST TR EXCHNG TRADED FD VI

FT VEST EMERGING

$683.1K

28,061

0.3%

SFBS SERVISFIRST BANCSHARES INC

COM

$644.6K

8,851

0.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$635.8K

10,636

0.2%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$548.1K

13,511

0.2%

DFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US

$535.3K

11,300

0.2%

JPM JPMORGAN CHASE & CO

COM

$470.4K

1,599

0.2%

DE DEERE & CO

COM

$450.6K

800

0.2%

FJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$443.6K

8,800

0.2%

LLY ELI LILLY & CO

COM

$439.6K

478

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$331.6K

1,153

0.1%

MSFT MICROSOFT CORP

COM

$329.1K

889

0.1%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$322.9K

3,989

0.1%

COR CENCORA INC

COM

$282.7K

900

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

45%前 6 大占比

IGV8.6%TDVI8.4%IGLD7.5%SPYM7.4%SPEM6.7%QQQ6.4%