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KMG FIDUCIARY PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KMG FIDUCIARY PARTNERS, LLC

报告期 2026-03-31 · CIK 0001773205

持仓数

261

前50大市值合计

$915.3M

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

$72.5M

285,635

7.9%

NVDA NVIDIA CORPORATION

COM

$69.3M

397,226

7.6%

GOOGL ALPHABET INC

CAP STK CL A

$51.8M

180,049

5.7%

MSFT MICROSOFT CORP

COM

$48.8M

131,743

5.3%

IVV ISHARES TR

CORE S&P500 ETF

$39.2M

60,055

4.3%

AMZN AMAZON COM INC

COM

$39.0M

187,457

4.3%

JPM JPMORGAN CHASE & CO

COM

$35.7M

121,421

3.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$31.9M

417,266

3.5%

LLY ELI LILLY & CO

COM

$27.1M

29,431

3.0%

META META PLATFORMS INC

CL A

$25.3M

44,272

2.8%

GS GOLDMAN SACHS GROUP INC

COM

$23.5M

27,750

2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.3M

38,234

2.0%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$17.7M

378,854

1.9%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$17.0M

356,185

1.9%

ABBV ABBVIE INC

COM

$16.8M

77,387

1.8%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$16.8M

413,297

1.8%

CVX CHEVRON CORPORATION

COM

$16.5M

79,523

1.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$16.4M

360,474

1.8%

IJR ISHARES TR

CORE S&P SCP ETF

$15.9M

127,678

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$14.5M

215,419

1.6%

KO COCA COLA CO

COM

$13.5M

177,125

1.5%

QCOM QUALCOMM INC

COM

$13.4M

103,820

1.5%

PG PROCTER & GAMBLE CO

COM

$13.3M

92,147

1.5%

AMD ADVANCED MICRO DEVICES INC

COM

$11.7M

57,551

1.3%

AVGO BROADCOM INC

COM

$11.6M

37,380

1.3%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$11.5M

235,083

1.3%

AMAT APPLIED MATLS INC

COM

$11.4M

33,422

1.2%

CSCO CISCO SYS INC

COM

$11.1M

142,649

1.2%

CAH CARDINAL HEALTH INC

COM

$11.0M

52,052

1.2%

RTX RTX CORPORATION

COM

$11.0M

56,937

1.2%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$10.9M

159,958

1.2%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$10.8M

398,120

1.2%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$10.6M

264,486

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$10.3M

10,349

1.1%

LOW LOWES COS INC

COM

$10.1M

42,639

1.1%

V VISA INC

COM CL A

$10.0M

33,057

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$9.9M

100,110

1.1%

MAR MARRIOTT INTL INC NEW

CL A

$9.5M

29,103

1.0%

AXP AMERICAN EXPRESS CO

COM

$9.5M

31,318

1.0%

ORCL ORACLE CORP

COM

$9.3M

63,069

1.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$9.1M

113,138

1.0%

BLK BLACKROCK INC

COM

$8.6M

8,982

0.9%

IWP ISHARES TR

RUS MD CP GR ETF

$8.3M

65,119

0.9%

VRT VERTIV HOLDINGS CO

COM CL A

$8.3M

33,030

0.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$8.1M

62,124

0.9%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$7.9M

63,270

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$7.8M

32,208

0.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.6M

67,590

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$7.6M

35,833

0.8%

GOOG ALPHABET INC

CAP STK CL C

$7.4M

25,812

0.8%

* 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

35%前 6 大占比

AAPL7.9%NVDA7.6%GOOGL5.7%MSFT5.3%IVV4.3%AMZN4.3%