小隐寺数据中心API 小隐寺主站

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

Mount Yale Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001744349

持仓数

1,095

前50大市值合计

$2.02B

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*

AAPL APPLE INC

COM

$149.7M

590,038

7.4%

GLD SPDR GOLD TR

GOLD SHS

$132.1M

306,968

6.5%

NVDA NVIDIA CORPORATION

COM

$87.2M

499,727

4.3%

MSFT MICROSOFT CORP

COM

$85.5M

230,977

4.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$83.2M

139,259

4.1%

GOOGL ALPHABET INC

CAP STK CL A

$69.6M

242,209

3.4%

— EXXON MOBIL CORP

COM

$65.8M

387,890

3.3%

AMZN AMAZON COM INC

COM

$63.0M

302,481

3.1%

IVV ISHARES TR

CORE S&P500 ETF

$58.2M

89,076

2.9%

AVGO BROADCOM INC

COM

$51.3M

165,864

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$51.0M

83,233

2.5%

JPM JPMORGAN CHASE & CO

COM

$50.5M

171,511

2.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$49.4M

722,842

2.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$41.0M

1,039,862

2.0%

HD HOME DEPOT INC

COM

$40.4M

122,947

2.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$39.1M

1,032,176

1.9%

LLY ELI LILLY & CO

COM

$38.8M

42,234

1.9%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$35.6M

495,706

1.8%

GOOG ALPHABET INC

CAP STK CL C

$33.9M

118,345

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$33.9M

176,633

1.7%

META META PLATFORMS INC

CL A · 认购

$33.9M

59,269

1.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$33.5M

405,333

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$33.4M

368,941

1.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$32.2M

232,912

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$28.9M

428,500

1.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$28.8M

216,534

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$28.4M

65,117

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$28.4M

228,153

1.4%

CMCSA COMCAST CORP NEW

CL A

$28.4M

987,693

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$27.7M

302,098

1.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$26.9M

343,535

1.3%

EMXC ISHARES INC

MSCI EMRG CHN

$26.5M

336,708

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$25.8M

89,910

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$25.4M

395,812

1.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$25.0M

495,884

1.2%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$24.7M

1,064,646

1.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$24.7M

434,984

1.2%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$24.5M

956,842

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$24.1M

344,818

1.2%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$23.8M

115,749

1.2%

WMT WALMART INC

COM

$23.2M

186,399

1.1%

KO COCA COLA CO

COM

$23.1M

302,522

1.1%

JNJ JOHNSON & JOHNSON

COM

$23.1M

94,655

1.1%

HEFA ISHARES TR

HDG MSCI EAFE

$22.3M

524,043

1.1%

GOVT ISHARES TR

US TREAS BD ETF

$22.0M

960,565

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$19.3M

60,216

1.0%

ABBV ABBVIE INC

COM

$19.0M

87,277

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$18.5M

124,693

0.9%

TSLA TESLA INC

COM

$18.0M

48,502

0.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$18.0M

194,918

0.9%

* 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

30%前 6 大占比

AAPL7.4%GLD6.5%NVDA4.3%MSFT4.2%VOO4.1%GOOGL3.4%