小隐寺数据中心API 小隐寺主站

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

Keebeck Wealth Management, LLC

报告期 2026-03-31 · CIK 0001803675

持仓数

426

前50大市值合计

$532.3M

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*

IVV ISHARES TR

CORE S&P500 ETF

$52.8M

80,826

9.9%

GSUS GOLDMAN SACHS ETF TR

MARKETBETA US EQ

$25.8M

287,913

4.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$25.7M

36,809

4.8%

NVDA NVIDIA CORPORATION

COM

$21.4M

122,955

4.0%

AAPL APPLE INC

COM

$21.4M

84,275

4.0%

GCOR GOLDMAN SACHS ETF TR

ACCESS US AGRAT

$20.2M

488,803

3.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$17.3M

90,452

3.3%

MSFT MICROSOFT CORP

COM

$17.3M

46,839

3.3%

EFV ISHARES TR

EAFE VALUE ETF

$17.3M

233,006

3.3%

MUB ISHARES TR

NATIONAL MUN ETF

$14.5M

136,864

2.7%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$14.3M

142,769

2.7%

OEF ISHARES TR

S&P 100 ETF

$13.5M

42,455

2.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$12.8M

113,101

2.4%

IEMG ISHARES INC

CORE MSCI EMKT

$11.7M

168,454

2.2%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$10.7M

211,979

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$10.5M

49,609

2.0%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$10.4M

242,269

2.0%

ESGU ISHARES TR

ESG AWR MSCI USA

$10.4M

73,206

1.9%

EFG ISHARES TR

EAFE GRWTH ETF

$10.1M

91,069

1.9%

AVGO BROADCOM INC

COM

$9.7M

31,320

1.8%

AMZN AMAZON COM INC

COM

$9.7M

46,352

1.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.5M

189,547

1.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.8M

151,032

1.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$8.6M

68,586

1.6%

TFI SPDR SERIES TRUST

STATE STREET SPD

$7.7M

168,742

1.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$7.1M

48,663

1.3%

IYW ISHARES TR

U.S. TECH ETF

$7.1M

39,071

1.3%

KLAC KLA CORP

COM NEW

$7.1M

4,792

1.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$7.0M

152,297

1.3%

MBB ISHARES TR

MBS ETF

$7.0M

73,320

1.3%

RTX RTX CORPORATION

COM

$6.6M

34,314

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.2M

21,404

1.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$6.1M

181,208

1.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$6.1M

315,299

1.1%

LLY ELI LILLY & CO

COM

$6.0M

6,552

1.1%

IVLU ISHARES TR

MSCI INTL VLU FT

$5.8M

145,191

1.1%

APH AMPHENOL CORP

CL A

$5.5M

43,119

1.0%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$5.3M

48,359

1.0%

GOOG ALPHABET INC

CAP STK CL C

$5.1M

17,781

1.0%

META META PLATFORMS INC

CL A

$5.0M

8,735

0.9%

BCAT BLACKROCK CAP ALLOCATION TER

COM

$5.0M

351,976

0.9%

LOW LOWES COS INC

COM

$5.0M

20,999

0.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$5.0M

150,554

0.9%

GIGB GOLDMAN SACHS ETF TR

ACCESS INVT GR

$4.9M

106,974

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$4.8M

20,032

0.9%

DVY ISHARES TR

SELECT DIVID ETF

$4.7M

31,180

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$4.6M

52,403

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.5M

6,962

0.9%

ABBV ABBVIE INC

COM

$4.5M

20,604

0.8%

— EATON CORP PLC

SHS

$4.3M

12,019

0.8%

* 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

31%前 6 大占比

IVV9.9%GSUS4.8%VGT4.8%NVDA4.0%AAPL4.0%GCOR3.8%