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LFA - Lugano Financial Advisors SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LFA - Lugano Financial Advisors SA

报告期 2026-03-31 · CIK 0001737871

持仓数

223

前50大市值合计

$179.6M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$27.7M

42,575

15.4%

ESGD ISHARES TR

ESG AW MSCI EAFE

$21.9M

229,552

12.2%

GLD SPDR GOLD TR

GOLD SHS

$13.5M

31,385

7.5%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$12.8M

334,560

7.1%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$11.4M

457,113

6.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$5.2M

98,343

2.9%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$4.9M

75,920

2.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.5M

57,425

2.5%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$4.5M

71,949

2.5%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$3.9M

125,704

2.2%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$3.8M

153,241

2.1%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$3.7M

52,078

2.0%

IBDU ISHARES TR

IBONDS DEC 29

$3.5M

151,643

1.9%

TLH ISHARES TR

10-20 YR TRS ETF

$3.4M

33,948

1.9%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$3.3M

98,012

1.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$3.3M

55,362

1.8%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$3.2M

44,263

1.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.1M

34,227

1.7%

IEF ISHARES TR

7-10 YR TRSY BD

$2.7M

28,863

1.5%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$2.5M

40,680

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.5M

4,302

1.4%

AMZN AMAZON COM INC

COM

$2.4M

11,567

1.3%

MSFT MICROSOFT CORP

COM

$2.4M

6,493

1.3%

IBDT ISHARES TR

IBDS DEC28 ETF

$2.4M

94,311

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$2.1M

25,146

1.1%

IBDV ISHARES TR

IBONDS DEC 2030

$2.1M

94,493

1.1%

EFA ISHARES TR

MSCI EAFE ETF

$1.9M

19,699

1.1%

EWL ISHARES INC

MSCI SWITZERLAND

$1.9M

31,461

1.0%

QLTA ISHARES TR

A RATE CP BD ETF

$1.8M

38,216

1.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.7M

17,123

1.0%

CWB SPDR SERIES TRUST

STATE STREET SPD

$1.3M

14,651

0.7%

EMB ISHARES TR

JPMORGAN USD EMG

$1.3M

14,106

0.7%

RNRG GLOBAL X FDS

RENEWABLE ENERGY

$1.2M

31,504

0.6%

ESGE ISHARES INC

ESG AWR MSCI EM

$1.0M

22,721

0.6%

AAPL APPLE INC

COM

$975.1K

3,842

0.5%

PSP INVESCO EXCHANGE TRADED FD T

GBL LISTED PVT

$912.4K

16,144

0.5%

CAT CATERPILLAR INC

COM

$883.9K

1,250

0.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$823.9K

47,568

0.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$769.8K

31,104

0.4%

GOOG ALPHABET INC

CAP STK CL C

$745.0K

2,597

0.4%

EWU ISHARES TR

MSCI UK ETF NEW

$731.3K

16,051

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$713.7K

2,482

0.4%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$694.4K

2,550

0.4%

NVDA NVIDIA CORPORATION

COM

$588.3K

3,373

0.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$566.1K

3,500

0.3%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$537.1K

28,400

0.3%

PIO INVESCO EXCH TRADED FD TR II

GLOBAL WATER

$499.2K

11,497

0.3%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$491.7K

6,641

0.3%

JPM JPMORGAN CHASE & CO

COM

$475.3K

1,624

0.3%

HEWJ ISHARES TR

HDG MSCI JAPAN

$386.5K

6,868

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

52%前 6 大占比

SPY15.4%ESGD12.2%GLD7.5%FNDE7.1%SUSB6.3%IGIB2.9%