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Keudell/Morrison Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Keudell/Morrison Wealth Management

报告期 2026-03-31 · CIK 0001785498

持仓数

245

前50大市值合计

$383.9M

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*

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$47.0M

1,530,634

12.2%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$43.2M

1,100,368

11.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$27.1M

698,277

7.1%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$23.8M

362,872

6.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$21.4M

436,651

5.6%

AAPL APPLE INC

COM

$16.9M

66,743

4.4%

DEXC DIMENSIONAL ETF TRUST

EMERGING MRKTETS

$13.7M

211,426

3.6%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$11.3M

266,945

2.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$10.8M

73,085

2.8%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$9.9M

198,921

2.6%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$9.9M

244,196

2.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$9.0M

101,501

2.3%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$8.3M

211,199

2.2%

GOOG ALPHABET INC

CAP STK CL C

$8.3M

29,048

2.2%

MSFT MICROSOFT CORP

COM

$7.4M

19,942

1.9%

AMZN AMAZON COM INC

COM

$7.3M

35,065

1.9%

— EXXON MOBIL CORP

COM

$6.2M

36,763

1.6%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$5.8M

69,054

1.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.6M

191,743

1.5%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$5.0M

198,512

1.3%

LLY ELI LILLY & CO

COM

$4.6M

4,957

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$4.5M

20,933

1.2%

VDE VANGUARD WORLD FD

ENERGY ETF

$4.5M

25,766

1.2%

ABBV ABBVIE INC

COM

$4.4M

20,016

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.0M

30,298

1.0%

CVX CHEVRON CORPORATION

COM

$3.8M

18,607

1.0%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,236

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.7M

12,778

1.0%

V VISA INC

COM CL A

$3.4M

11,210

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.3M

5,706

0.9%

RTX RTX CORPORATION

COM

$3.3M

17,031

0.9%

PM PHILIP MORRIS INTL INC

COM

$3.1M

18,704

0.8%

HD HOME DEPOT INC

COM

$3.0M

9,220

0.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$2.9M

30,030

0.8%

CAT CATERPILLAR INC

COM

$2.9M

4,065

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.8M

9,474

0.7%

USB US BANCORP

COM NEW

$2.7M

51,935

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$2.6M

52,096

0.7%

DGRO ISHARES TR

CORE DIV GRWTH

$2.1M

30,036

0.5%

GILD GILEAD SCIENCES INC

COM

$2.1M

15,016

0.5%

SYK STRYKER CORPORATION

COM

$2.0M

6,105

0.5%

T AT&T INC

COM

$2.0M

68,854

0.5%

MO ALTRIA GROUP INC

COM

$2.0M

30,140

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.8M

8,544

0.5%

QCOM QUALCOMM INC

COM

$1.8M

14,227

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,324

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,783

0.5%

META META PLATFORMS INC

CL A

$1.8M

3,090

0.5%

— ASML HLDG NV

N Y REGISTRY SHS

$1.7M

1,314

0.5%

AMGN AMGEN INC

COM

$1.7M

4,900

0.4%

* 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

47%前 6 大占比

SCHD12.2%FLXR11.3%DFAC7.1%VWOB6.2%FNDF5.6%AAPL4.4%