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Meeder Advisory Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Meeder Advisory Services, Inc.

报告期 2026-03-31 · CIK 0001792167

持仓数

690

前50大市值合计

$1.64B

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*

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$213.1M

4,262,379

13.0%

IEFA ISHARES TR

CORE MSCI EAFE

$144.0M

1,590,254

8.8%

NVDA NVIDIA CORPORATION

COM

$105.0M

602,234

6.4%

IEMG ISHARES INC

CORE MSCI EMKT

$103.6M

1,485,283

6.3%

AAPL APPLE INC

COM

$96.7M

381,218

5.9%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$71.0M

2,944,732

4.3%

MSFT MICROSOFT CORP

COM

$59.8M

161,656

3.6%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$58.7M

2,365,948

3.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$56.7M

885,176

3.5%

AMZN AMAZON COM INC

COM

$43.9M

210,911

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$39.8M

138,485

2.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$37.1M

369,041

2.3%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$36.3M

771,328

2.2%

AVGO BROADCOM INC

COM

$35.7M

115,240

2.2%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$35.1M

453,083

2.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$34.3M

750,306

2.1%

GOOG ALPHABET INC

CAP STK CL C

$33.6M

117,008

2.0%

META META PLATFORMS INC

CL A

$29.1M

50,943

1.8%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$25.8M

542,231

1.6%

JPM JPMORGAN CHASE & CO

COM

$23.7M

80,435

1.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$22.8M

486,722

1.4%

TSLA TESLA INC

COM

$20.9M

56,250

1.3%

— EXXON MOBIL CORP

COM

$20.5M

120,858

1.2%

LLY ELI LILLY & CO

COM

$17.9M

19,473

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$17.2M

35,827

1.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$16.9M

179,533

1.0%

JNJ JOHNSON & JOHNSON

COM

$15.6M

63,813

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$14.9M

276,448

0.9%

WMT WALMART INC

COM

$14.9M

119,912

0.9%

IDV ISHARES TR

INTL SEL DIV ETF

$14.7M

344,603

0.9%

V VISA INC

COM CL A

$11.4M

37,742

0.7%

ABBV ABBVIE INC

COM

$11.3M

51,790

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$10.9M

74,830

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$10.6M

10,630

0.6%

CAT CATERPILLAR INC

COM

$10.5M

14,849

0.6%

EFG ISHARES TR

EAFE GRWTH ETF

$10.5M

94,053

0.6%

NFLX NETFLIX INC.

COM

$10.3M

107,068

0.6%

MA MASTERCARD INCORPORATED

CL A

$10.2M

20,461

0.6%

HD HOME DEPOT INC

COM

$8.9M

27,153

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$8.8M

41,126

0.5%

MU MICRON TECHNOLOGY INC

COM

$8.5M

25,188

0.5%

GE GE AEROSPACE

COM NEW

$8.5M

29,906

0.5%

PG PROCTER & GAMBLE CO

COM

$8.2M

56,758

0.5%

CVX CHEVRON CORPORATION

COM

$8.2M

39,512

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$8.0M

9,514

0.5%

MRK MERCK & CO INC

COM

$7.5M

62,281

0.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.5M

256,725

0.5%

CSCO CISCO SYS INC

COM

$7.4M

96,007

0.5%

MCD MCDONALDS CORP

COM

$7.4M

23,744

0.4%

KO COCA COLA CO

COM

$7.2M

94,640

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

45%前 6 大占比

JMUB13.0%IEFA8.8%NVDA6.4%IEMG6.3%AAPL5.9%MMIT4.3%