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Petix & Botte Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Petix & Botte Co

报告期 2026-03-31 · CIK 0001803255

持仓数

137

前50大市值合计

$402.7M

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$47.9M

625,904

11.9%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$22.9M

489,736

5.7%

IEFA ISHARES TR

CORE MSCI EAFE

$19.3M

213,146

4.8%

IUSG ISHARES TR

CORE S&P US GWT

$18.9M

121,619

4.7%

GOVI INVESCO EXCH TRADED FD TR II

EQUAL WEGT 0-30

$17.6M

646,593

4.4%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$15.3M

324,767

3.8%

IUSV ISHARES TR

CORE S&P US VLU

$14.7M

144,214

3.7%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$13.2M

221,089

3.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$13.2M

134,560

3.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$12.9M

54,353

3.2%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$12.4M

181,396

3.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$12.3M

243,827

3.0%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$11.8M

102,976

2.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$10.6M

213,509

2.6%

IJH ISHARES TR

CORE S&P MCP ETF

$10.5M

155,238

2.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$10.2M

138,864

2.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.0M

22,848

2.5%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$9.5M

331,007

2.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$8.8M

106,006

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.4M

26,327

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.1M

13,993

2.0%

COST COSTCO WHOLESALE CORPORATION

COM

$8.0M

7,984

2.0%

FALN ISHARES TR

FALN ANGLS USD

$6.6M

246,470

1.6%

CWB SPDR SERIES TRUST

STATE STREET SPD

$6.5M

71,092

1.6%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$6.1M

135,926

1.5%

AAPL APPLE INC

COM

$5.9M

23,353

1.5%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$4.3M

188,478

1.1%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$4.3M

107,256

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.0M

65,663

1.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.0M

21,749

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.8M

25,429

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.5M

13,360

0.9%

USMV ISHARES TR

MSCI USA MIN VOL

$3.3M

35,310

0.8%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$3.1M

63,562

0.8%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$3.0M

50,250

0.8%

PWR QUANTA SVCS INC

COM

$2.3M

4,224

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.1M

4,838

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.0M

22,920

0.5%

SRE SEMPRA

COM

$2.0M

20,694

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.0M

9,173

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.9M

6,701

0.5%

IDV ISHARES TR

INTL SEL DIV ETF

$1.9M

44,587

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.9M

20,454

0.5%

MSFT MICROSOFT CORP

COM

$1.9M

5,106

0.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$1.8M

6,674

0.5%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,315

0.4%

QCOM QUALCOMM INC

COM

$1.7M

13,152

0.4%

MCD MCDONALDS CORP

COM

$1.6M

5,018

0.4%

NOBL PROSHARES TR

S&P 500 DV ARIST

$1.5M

13,978

0.4%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$1.4M

9,700

0.3%

* 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

SPYM11.9%GTO5.7%IEFA4.8%IUSG4.7%GOVI4.4%FVD3.8%