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Boothe Investment Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Boothe Investment Group, Inc.

报告期 2026-03-31 · CIK 0001749798

持仓数

40

前50大市值合计

$310.7M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$52.6M

1,738,929

16.9%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$31.1M

679,687

10.0%

HEDJ WISDOMTREE TR

EUROPE HEDGED EQ

$23.3M

446,382

7.5%

SFLO VICTORY PORTFOLIOS II

VICTORYSHARES SM

$18.3M

610,384

5.9%

ASEA GLOBAL X FDS

GBL X FTSE ETF

$14.7M

759,051

4.7%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$14.1M

277,346

4.6%

PINS PINTEREST INC

CL A

$11.9M

646,453

3.8%

NDIA GLOBAL X FDS

INDIA ACTIVE ETF

$10.8M

416,991

3.5%

NOW SERVICENOW INC

COM

$9.9M

94,466

3.2%

PFE PFIZER INC

COM

$9.9M

351,085

3.2%

C CITIGROUP INC

COM NEW

$8.9M

78,633

2.9%

SLB SLB LIMITED

COM STK

$8.2M

158,750

2.6%

— SHARKNINJA INC

COM SHS

$7.3M

69,166

2.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.2M

94,563

2.3%

UBER UBER TECHNOLOGIES INC

COM

$7.2M

100,224

2.3%

ULTA ULTA BEAUTY INC

COM

$7.0M

13,467

2.3%

VRT VERTIV HOLDINGS CO

COM CL A

$7.0M

27,893

2.2%

ABBV ABBVIE INC

COM

$6.7M

30,831

2.2%

AMD ADVANCED MICRO DEVICES INC

COM

$6.2M

30,540

2.0%

MSFT MICROSOFT CORP

COM

$5.8M

15,635

1.9%

META META PLATFORMS INC

CL A

$5.7M

9,992

1.8%

CVX CHEVRON CORPORATION

COM

$5.0M

24,173

1.6%

BDJ BLACKROCK ENHANCED EQUITY DI

COM

$4.8M

558,077

1.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$4.2M

10,851

1.4%

— GLOBALFOUNDRIES INC

ORDINARY SHARES

$3.4M

77,458

1.1%

— EXXON MOBIL CORP

COM

$3.3M

19,696

1.1%

CSCO CISCO SYS INC

COM

$2.5M

32,547

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.9M

8,006

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$1.7M

33,901

0.5%

BXP BXP INC

COM

$1.7M

32,748

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.5%

— CANTOR EQUITY PARTNERS II IN

CL A ORD SHS

$1.3M

119,087

0.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.1M

5,617

0.3%

NEE NEXTERA ENERGY INC

COM

$885.9K

9,538

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$763.2K

1,173

0.2%

MFC MANULIFE FINL CORP

COM

$657.0K

19,076

0.2%

MMKT TEXAS CAPITAL FUNDS TRUST

GOVT MONEY MKT

$649.9K

6,484

0.2%

PNC PNC FINL SVCS GROUP INC

COM

$571.6K

2,747

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$503.3K

5,000

0.2%

SUSA ISHARES TR

ESG OPTIMIZED

$214.8K

1,626

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

50%前 6 大占比

CTA16.9%DBND10.0%HEDJ7.5%SFLO5.9%ASEA4.7%JMST4.6%