小隐寺数据中心API 小隐寺主站

Principal Street Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Principal Street Partners, LLC

报告期 2026-03-31 · CIK 0001759271

持仓数

247

前50大市值合计

$467.9M

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*

IVW ISHARES S&P 500 GROWTH ETF

Exchange traded fund

$39.9M

352,547

8.5%

— SPDR S&P 500 ETF TR

Exchange traded fund

$32.3M

49,696

6.9%

EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF

Exchange traded fund

$28.9M

283,886

6.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

Exchange traded fund

$13.4M

173,835

2.9%

AAPL APPLE, INC.

Common stock

$13.0M

51,382

2.8%

— EXXON MOBIL CORP

Common stock

$11.3M

66,801

2.4%

— INVESCO EXCHANGE TRADED FD TR

Exchange traded fund

$10.5M

54,882

2.3%

— BUNGE GLOBAL SA COM

Common stock

$10.3M

81,154

2.2%

VTV VANGUARD VALUE ETF

Exchange traded fund

$9.4M

47,926

2.0%

CVX CHEVRON CORP

Common stock

$9.3M

44,923

2.0%

JNJ JOHNSON & JOHNSON

Common stock

$9.1M

37,224

1.9%

AMZN AMAZON.COM INC

Common stock

$8.6M

41,294

1.8%

META META PLATFORMS, INC.

Common stock

$8.4M

14,659

1.8%

LMT LOCKHEED MARTIN CORP

Common stock

$8.4M

13,830

1.8%

— VERIZON COMMUNICATIONS INC

Common stock

$8.3M

165,882

1.8%

— ENTERGY CORP

Common stock

$8.2M

73,211

1.8%

GILD GILEAD SCIENCES INC

Common stock

$8.2M

58,971

1.8%

— ABBVIE INC

Common stock

$8.0M

36,983

1.7%

— AT&T INC

Common stock

$7.9M

273,875

1.7%

— CLEARWAY ENERGY INC CL C

Common stock

$7.9M

200,835

1.7%

EMN EASTMAN CHEM CO

Common stock

$7.9M

103,033

1.7%

— ALPHABET INC CAP STOCK CL A

Common stock

$7.9M

27,337

1.7%

BMY BRISTOL MYERS SQUIBB CO

Common stock

$7.6M

124,527

1.6%

— HEWLETT PACKARD ENTERPRISE CO

Common stock

$7.5M

316,126

1.6%

STT STATE STREET CORP

Common stock

$7.5M

58,973

1.6%

MS MORGAN STANLEY

Common stock

$7.4M

45,088

1.6%

— ALTRIA GROUP INC

Common stock

$7.4M

112,036

1.6%

MSFT MICROSOFT CORP

Common stock

$7.4M

19,935

1.6%

TNL TRAVEL PLUS LEISURE CO

Common stock

$7.3M

105,527

1.6%

— DUKE ENERGY CORP

Common stock

$7.3M

55,752

1.6%

— KINDER MORGAN INC

Common stock

$7.3M

217,216

1.6%

TXN TEXAS INSTRUMENTS INC

Common stock

$7.2M

37,269

1.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF

Exchange traded fund

$7.2M

33,636

1.5%

AMGN AMGEN INC

Common stock

$7.2M

20,496

1.5%

— XCEL ENERGY INC

Common stock

$7.1M

89,032

1.5%

CVS CVS HEALTH CORPORATION

Common stock

$6.9M

96,252

1.5%

PEP PEPSICO INC

Common stock

$6.9M

44,415

1.5%

ZION ZIONS BANCORPORATION

Common stock

$6.8M

117,928

1.5%

KO COCA-COLA CO

Common stock

$6.8M

89,048

1.4%

— COMCAST CORP CL A

Common stock

$6.5M

226,946

1.4%

SNA SNAP ON INC

Common stock

$6.5M

17,788

1.4%

— UNUM GROUP

Common stock

$6.4M

87,501

1.4%

FITB FIFTH THIRD BANCORP

Common stock

$6.3M

135,579

1.3%

IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF

Exchange traded fund

$6.2M

133,269

1.3%

— AES CORP

Common stock

$6.1M

435,304

1.3%

IBM INTERNATIONAL BUSINESS MACHINE

Common stock

$6.1M

25,290

1.3%

OMC OMNICOM GROUP INC

Common stock

$6.1M

80,638

1.3%

UGI UGI CORP

Common stock

$6.0M

164,384

1.3%

— NVIDIA CORP

Common stock

$5.9M

33,777

1.3%

HD HOME DEPOT INC

Common stock

$5.9M

17,821

1.3%

* 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

IVW8.5%SPDR S&P 500 ETF TR6.9%EUSA6.2%VXUS2.9%AAPL2.8%EXXON MOBIL CORP2.4%