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Foster Victor Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Foster Victor Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001769063

持仓数

243

前50大市值合计

$1.14B

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*

VTV VANGUARD INDEX FDS

VALUE ETF

$60.0M

295,702

5.3%

AMZN AMAZON COM INC

COM

$46.9M

188,389

4.1%

GOOGL ALPHABET INC

CAP STK CL A

$46.8M

140,526

4.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$35.1M

1,282,553

3.1%

LRCX LAM RESEARCH CORP

COM NEW

$33.5M

123,034

3.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$33.0M

669,809

2.9%

MSFT MICROSOFT CORP

COM

$29.7M

75,450

2.6%

AAPL APPLE INC

COM

$28.5M

110,161

2.5%

NDAQ NASDAQ INC

COM

$28.5M

328,706

2.5%

COWZ PACER FDS TR

US CASH COWS 100

$25.4M

409,058

2.2%

MA MASTERCARD INCORPORATED

CL A

$25.2M

49,026

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$25.1M

39,977

2.2%

VLO VALERO ENERGY CORP

COM

$25.0M

106,121

2.2%

LPLA LPL FINL HLDGS INC

COM

$24.1M

74,731

2.1%

GSK GSK PLC

SPONSORED ADR

$23.4M

394,595

2.1%

OKE ONEOK INC NEW

COM

$22.5M

264,660

2.0%

— GARMIN LTD

SHS

$22.2M

84,040

2.0%

HAL HALLIBURTON CO

COM

$21.9M

583,627

1.9%

CSCO CISCO SYS INC

COM

$21.6M

261,334

1.9%

AMGN AMGEN INC

COM

$21.3M

60,801

1.9%

PFE PFIZER INC

COM

$21.3M

785,655

1.9%

CP CANADIAN PACIFIC KANSAS CITY

COM

$21.2M

258,238

1.9%

— STERIS PLC

SHS USD

$20.3M

90,431

1.8%

EMR EMERSON ELEC CO

COM

$20.3M

140,520

1.8%

FCX FREEPORT MCMORAN INC

CL B

$20.1M

294,457

1.8%

META META PLATFORMS INC

CL A

$20.1M

30,294

1.8%

QCOM QUALCOMM INC

COM

$19.8M

149,046

1.7%

JNJ JOHNSON & JOHNSON

COM

$19.6M

81,753

1.7%

PM PHILIP MORRIS INTL INC

COM

$19.5M

122,206

1.7%

C CITIGROUP INC

COM NEW

$19.1M

147,606

1.7%

ORLY OREILLY AUTOMOTIVE INC

COM

$18.7M

200,093

1.6%

HD HOME DEPOT INC

COM

$18.5M

53,874

1.6%

WMT WALMART INC

COM

$18.3M

146,437

1.6%

AVGO BROADCOM INC

COM

$18.1M

47,650

1.6%

ABBV ABBVIE INC

COM

$18.1M

86,128

1.6%

LMT LOCKHEED MARTIN CORP

COM

$17.3M

28,214

1.5%

PEP PEPSICO INC

COM

$17.2M

110,244

1.5%

NVDA NVIDIA CORPORATION

COM

$17.0M

86,301

1.5%

DHR DANAHER CORP DEL

COM

$16.6M

83,548

1.5%

BJ BJS WHSL CLUB HLDGS INC

COM

$16.5M

179,405

1.4%

MAS MASCO CORP

COM

$16.4M

253,024

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.3M

34,225

1.4%

CVX CHEVRON CORPORATION

COM

$16.2M

86,789

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.1M

23,121

1.4%

ENB ENBRIDGE INC

COM

$15.9M

300,613

1.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$15.8M

313,565

1.4%

CARR CARRIER GLOBAL CORPORATION

COM

$15.7M

242,430

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$15.6M

64,824

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$15.4M

60,465

1.4%

UBER UBER TECHNOLOGIES INC

COM

$14.8M

203,139

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

22%前 6 大占比

VTV5.3%AMZN4.1%GOOGL4.1%SCHX3.1%LRCX3.0%IQLT2.9%