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Hummer Financial Advisory Services Inc

报告期 2026-03-31 · CIK 0001802279

持仓数

129

前50大市值合计

$114.2M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.9M

33,564

19.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$10.6M

17,189

9.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$10.1M

50,900

8.8%

AMZN AMAZON COM INC

COM

$7.0M

33,630

6.1%

GWW WW GRAINGER INC

COM

$3.7M

3,367

3.2%

GMMF BLACKROCK ETF TRUST

ISHARES GOVT MON

$3.2M

32,000

2.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.1M

11,767

2.7%

— EXXON MOBIL CORP

COM

$2.8M

16,550

2.5%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,740

2.3%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,442

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.5M

4,366

2.2%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,389

2.1%

MSFT MICROSOFT CORP

COM

$2.3M

6,229

2.0%

SNA SNAP ON INC

COM

$2.0M

5,600

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.8M

2,774

1.6%

ABBV ABBVIE INC

COM

$1.8M

8,220

1.6%

PG PROCTER & GAMBLE CO

COM

$1.7M

12,091

1.5%

PMMF BLACKROCK ETF TRUST

ISHARES PRIME MO

$1.6M

16,000

1.4%

ADSK AUTODESK INC

COM

$1.5M

6,150

1.3%

RPM RPM INTL INC

COM

$1.5M

14,751

1.3%

RTX RTX CORPORATION

COM

$1.4M

7,164

1.2%

WEC WEC ENERGY GROUP INC

COM

$1.3M

11,622

1.2%

AAPL APPLE INC

COM

$1.3M

5,103

1.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.2M

20,000

1.0%

MPC MARATHON PETE CORP

COM

$1.2M

4,732

1.0%

LLY ELI LILLY & CO

COM

$1.1M

1,241

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,845

1.0%

— ELBIT SYS LTD

ORD

$1.1M

1,300

1.0%

HD HOME DEPOT INC

COM

$1.1M

3,250

0.9%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.0M

4,950

0.9%

PH PARKER-HANNIFIN CORP

COM

$949.0K

1,060

0.8%

CTAS CINTAS CORP

COM

$947.2K

5,600

0.8%

CVX CHEVRON CORPORATION

COM

$927.5K

4,483

0.8%

PSA PUBLIC STORAGE OPER CO

COM

$878.7K

3,244

0.8%

VRT VERTIV HOLDINGS CO

COM CL A

$877.0K

3,500

0.8%

MMM 3M CO

COM

$829.4K

5,711

0.7%

MCD MCDONALDS CORP

COM

$823.6K

2,650

0.7%

QCOM QUALCOMM INC

COM

$820.3K

6,370

0.7%

ABT ABBOTT LABORATORIES

COM

$815.2K

7,940

0.7%

NVDA NVIDIA CORPORATION

COM

$798.1K

4,576

0.7%

CPT CAMDEN PPTY TR

SH BEN INT

$778.8K

7,889

0.7%

EXR EXTRA SPACE STORAGE INC

COM

$777.3K

5,928

0.7%

CSCO CISCO SYS INC

COM

$764.6K

9,855

0.7%

BLK BLACKROCK INC

COM

$754.9K

785

0.7%

WMT WALMART INC

COM

$717.9K

5,765

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$703.3K

2,449

0.6%

DTE DTE ENERGY CO

COM

$650.4K

4,413

0.6%

EMR EMERSON ELEC CO

COM

$648.5K

4,950

0.6%

TSLA TESLA INC

COM

$646.1K

1,738

0.6%

MRK MERCK & CO INC

COM

$640.7K

5,289

0.6%

* 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

49%前 6 大占比

SPY19.2%MDY9.3%ACCENTURE PLC IRELAND8.8%AMZN6.1%GWW3.2%GMMF2.8%

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