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First Pacific Financial 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First Pacific Financial

报告期 2026-03-31 · CIK 0001810089

持仓数

663

前50大市值合计

$677.0M

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*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$94.4M

2,005,687

13.9%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$89.8M

2,285,970

13.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$63.8M

865,248

9.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$41.3M

94,439

6.1%

EFA ISHARES TR

MSCI EAFE ETF

$39.0M

401,684

5.8%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$31.3M

367,076

4.6%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$28.5M

879,957

4.2%

NUBD NUSHARES ETF TR

NUVEEN ESG US

$27.8M

1,250,326

4.1%

GMF SPDR INDEX SHS FDS

STATE STREET SPD

$23.8M

174,595

3.5%

EMSF MATTHEWS INTL FDS

EMERGING MARKETS

$18.7M

602,098

2.8%

CVMC MORGAN STANLEY ETF TRUST

CALVERT US MDCP

$16.0M

250,140

2.4%

VGSR MANAGER DIRECTED PORTFOLIOS

VERT GLB SUST RE

$15.6M

1,514,648

2.3%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$11.9M

265,032

1.8%

MSFT MICROSOFT CORP

COM

$7.6M

20,656

1.1%

JPM JPMORGAN CHASE & CO

COM

$7.1M

24,128

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$6.9M

58,531

1.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$6.8M

203,134

1.0%

ABBV ABBVIE INC

COM

$6.3M

29,133

0.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.2M

75,273

0.9%

NVS NOVARTIS AG

SPONSORED ADR

$6.1M

39,922

0.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.1M

143,333

0.9%

CSCO CISCO SYS INC

COM

$6.0M

77,740

0.9%

TRV TRAVELERS COMPANIES INC

COM

$5.8M

19,858

0.9%

RTX RTX CORPORATION

COM

$5.7M

29,656

0.8%

JNJ JOHNSON & JOHNSON

COM

$5.5M

22,632

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$5.3M

21,823

0.8%

MRK MERCK & CO INC

COM

$5.2M

43,418

0.8%

WELL WELLTOWER INC

COM

$5.2M

26,275

0.8%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,864

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$4.6M

41,478

0.7%

NTRS NORTHERN TR CORP

COM

$4.6M

32,760

0.7%

AEP AMERICAN ELEC PWR CO INC

COM

$4.5M

34,607

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$4.5M

4,505

0.7%

CVX CHEVRON CORPORATION

COM

$4.5M

21,600

0.7%

PG PROCTER & GAMBLE CO

COM

$4.4M

30,597

0.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.1M

82,825

0.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$4.0M

67,216

0.6%

AAPL APPLE INC

COM

$3.9M

15,479

0.6%

— MEDTRONIC PLC

SHS

$3.9M

44,969

0.6%

ROK ROCKWELL AUTOMATION INC

COM

$3.8M

10,560

0.6%

JPSE J P MORGAN EXCHANGE TRADED F

DIVERSFD EQT ETF

$3.8M

71,943

0.6%

PEP PEPSICO INC

COM

$3.8M

24,248

0.6%

— TOTALENERGIES SE

ACT

$3.5M

38,791

0.5%

PLD PROLOGIS INC.

COM

$3.3M

24,912

0.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$3.1M

21,473

0.5%

PRU PRUDENTIAL FINL INC

COM

$3.1M

31,731

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.0M

4,942

0.4%

PFE PFIZER INC

COM

$2.9M

103,702

0.4%

UPS UNITED PARCEL SVCS INC

CL B

$2.7M

27,499

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,948

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

53%前 6 大占比

JCPB13.9%FLXR13.3%DFAW9.4%VUG6.1%EFA5.8%MDYV4.6%