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

Americana Partners, LLC

报告期 2026-03-31 · CIK 0001797678

持仓数

510

前50大市值合计

$2.59B

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*

MSFT MICROSOFT CORP

COM

$190.7M

515,180

7.4%

AAPL APPLE INC

COM

$155.7M

613,573

6.0%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$88.0M

2,485,585

3.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$86.6M

784,593

3.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$86.5M

2,285,210

3.3%

— EXXON MOBIL CORP

COM

$80.2M

472,674

3.1%

NVDA NVIDIA CORPORATION

COM

$80.1M

459,452

3.1%

SHY ISHARES TR

1 3 YR TREAS BD

$78.8M

954,683

3.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$75.0M

175,835

2.9%

AMZN AMAZON COM INC

COM

$72.2M

346,698

2.8%

AVGO BROADCOM INC

COM

$71.4M

230,733

2.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$67.6M

1,300,946

2.6%

JPM JPMORGAN CHASE & CO

COM

$65.7M

223,365

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$64.7M

225,153

2.5%

WMT WALMART INC

COM

$63.7M

512,428

2.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$62.4M

3,232,925

2.4%

ABBV ABBVIE INC

COM

$58.4M

268,643

2.3%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$57.8M

1,136,391

2.2%

CVX CHEVRON CORPORATION

COM

$57.5M

278,095

2.2%

— EATON CORP PLC

SHS

$57.0M

159,359

2.2%

JNJ JOHNSON & JOHNSON

COM

$52.2M

213,366

2.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$45.7M

214,068

1.8%

MPLX MPLX LP

COM UNIT REP LTD

$43.7M

765,467

1.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$43.3M

178,783

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$43.2M

72,328

1.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$40.2M

81,840

1.6%

RTX RTX CORPORATION

COM

$38.8M

201,338

1.5%

LLY ELI LILLY & CO

COM

$37.4M

40,704

1.4%

KMI KINDER MORGAN INC DEL

COM

$36.9M

1,100,133

1.4%

HON HONEYWELL INTL INC

COM

$34.6M

153,221

1.3%

WMB WILLIAMS COS INC

COM

$32.9M

451,426

1.3%

CAT CATERPILLAR INC

COM

$32.1M

45,328

1.2%

MRK MERCK & CO INC

COM

$32.0M

266,031

1.2%

BA BOEING CO

COM

$30.9M

155,289

1.2%

META META PLATFORMS INC

CL A

$29.5M

51,507

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$29.3M

44,995

1.1%

RY ROYAL BK CDA

COM

$29.1M

180,045

1.1%

IEUR ISHARES TR

CORE MSCI EURO

$28.3M

403,226

1.1%

V VISA INC

COM CL A

$27.3M

90,401

1.1%

PM PHILIP MORRIS INTL INC

COM

$27.3M

165,169

1.1%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$27.3M

380,521

1.1%

APD AIR PRODUCTS AND CHEMICALS I

COM

$26.3M

90,489

1.0%

PFE PFIZER INC

COM

$26.0M

926,212

1.0%

OKE ONEOK INC NEW

COM

$25.7M

284,827

1.0%

MCD MCDONALDS CORP

COM

$25.6M

82,436

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$25.0M

116,080

1.0%

IRM IRON MTN INC DEL

COM

$24.9M

244,174

1.0%

GE GE AEROSPACE

COM NEW

$24.2M

85,299

0.9%

GOOG ALPHABET INC

CAP STK CL C

$24.2M

84,296

0.9%

C CITIGROUP INC

COM NEW

$23.3M

205,453

0.9%

* 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

27%前 6 大占比

MSFT7.4%AAPL6.0%SFLR3.4%SHV3.3%EPD3.3%EXXON MOBIL CORP3.1%