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Santori & Peters, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Santori & Peters, Inc.

报告期 2026-03-31 · CIK 0001730959

持仓数

79

前50大市值合计

$312.7M

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*

WAB WABTEC

COM

$150.5M

602,336

48.1%

AME AMETEK INC

COM

$52.6M

245,207

16.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$12.4M

246,936

4.0%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$10.3M

368,454

3.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$9.1M

120,562

2.9%

CAPE DOUBLELINE ETF TRUST

SHILLER CAPE U S

$7.8M

254,206

2.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.6M

256,581

2.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.5M

33,323

2.1%

EFA ISHARES TR

MSCI EAFE ETF

$5.0M

51,409

1.6%

SMLF ISHARES TR

US SML CAP EQT

$4.3M

56,726

1.4%

KOP KOPPERS HOLDINGS INC

COM

$3.1M

79,006

1.0%

DDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$2.8M

64,353

0.9%

WTV WISDOMTREE TR

WISDOMTREE US VA

$2.8M

29,901

0.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.7M

93,924

0.9%

AAPL APPLE INC

COM

$2.4M

9,387

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,510

0.7%

USMV ISHARES TR

MSCI USA MIN VOL

$2.3M

24,539

0.7%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$2.2M

10,113

0.7%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

40,123

0.7%

PNQI INVESCO EXCHANGE TRADED FD T

NASDAQ INTERNT

$1.8M

40,287

0.6%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$1.4M

18,918

0.4%

MSFT MICROSOFT CORP

COM

$1.4M

3,728

0.4%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.3M

41,799

0.4%

HD HOME DEPOT INC

COM

$1.2M

3,518

0.4%

PFE PFIZER INC

COM

$1.1M

40,878

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,710

0.3%

ABFL ABACUS FCF ETF TR

ABACUS FCF LEADE

$1.1M

15,114

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$987.2K

15,406

0.3%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$956.7K

4,695

0.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$828.2K

7,550

0.3%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$827.4K

17,593

0.3%

GE GE AEROSPACE

COM NEW

$816.5K

2,877

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$741.8K

1,241

0.2%

NVDA NVIDIA CORPORATION

COM

$736.3K

4,222

0.2%

— EXXON MOBIL CORP

COM

$704.5K

4,153

0.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$666.5K

12,627

0.2%

AMGN AMGEN INC

COM

$657.2K

1,868

0.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$650.2K

8,069

0.2%

PNC PNC FINL SVCS GROUP INC

COM

$627.4K

3,015

0.2%

GEV GE VERNOVA INC

COM

$622.4K

713

0.2%

GJUN FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$554.6K

14,070

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$518.8K

1,535

0.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$515.7K

2,687

0.2%

AMZN AMAZON COM INC

COM

$498.6K

2,394

0.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$492.1K

2,071

0.2%

GS GOLDMAN SACHS GROUP INC

COM

$483.9K

572

0.2%

MTUM ISHARES TR

MSCI USA MMENTM

$460.9K

1,921

0.1%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$444.2K

4,136

0.1%

DJUN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$421.0K

8,951

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$419.4K

1,950

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

78%前 6 大占比

WAB48.1%AME16.8%JAAA4.0%BUFD3.3%SPHQ2.9%CAPE2.5%