小隐寺数据中心API 小隐寺主站

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

Rise Advisors, LLC

报告期 2026-03-31 · CIK 0001831316

持仓数

94

前50大市值合计

$270.9M

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*

VUG VANGUARD GROWTH ETF

ETF

$46.2M

104,728

17.1%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$32.5M

472,396

12.0%

VTV VANGUARD VALUE ETF

ETF

$30.1M

153,093

11.1%

VCRB VANGUARD CORE BOND ETF

ETF

$23.3M

301,439

8.6%

BUFZ FT VEST LADDERED MODERATE BUFFER ETF

ETF

$18.4M

699,118

6.8%

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF

ETF

$18.2M

936,647

6.7%

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

ETF

$15.4M

191,762

5.7%

FBND FIDELITY TOTAL BOND ETF

ETF

$15.1M

330,148

5.6%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

ETF

$13.0M

265,576

4.8%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

ETF

$6.3M

106,984

2.3%

NVDA NVIDIA CORPORATION COM

Stock

$4.3M

24,566

1.6%

AAPL APPLE INC COM

Stock

$4.3M

16,649

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$3.9M

8,093

1.4%

MSFT MICROSOFT CORP COM

Stock

$3.2M

8,626

1.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$3.1M

61,807

1.2%

MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF

ETF

$2.5M

24,668

0.9%

GOOG ALPHABET INC CAP STK CL C

Stock

$2.5M

8,455

0.9%

AMZN AMAZON COM INC COM

Stock

$2.4M

11,339

0.9%

— EXXON MOBIL CORP COM

Stock

$1.7M

10,473

0.6%

IWM ISHARES RUSSELL 2000 ETF

ETF

$1.4M

5,753

0.5%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF

ETF

$1.3M

32,906

0.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$1.3M

1,917

0.5%

JNJ JOHNSON & JOHNSON COM

Stock

$1.1M

4,417

0.4%

TSLA TESLA INC COM

Stock

$1.1M

2,818

0.4%

JPM JPMORGAN CHASE & CO COM

Stock

$1.1M

3,634

0.4%

AVGO BROADCOM INC COM

Stock

$1.0M

3,212

0.4%

CAT CATERPILLAR INC COM

Stock

$934.8K

1,280

0.3%

TMP TOMPKINS FINL CORP COM

Stock

$919.7K

11,630

0.3%

META META PLATFORMS INC CL A

Stock

$895.8K

1,547

0.3%

MU MICRON TECHNOLOGY INC COM

Stock

$840.3K

2,284

0.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$818.5K

5,540

0.3%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

ETF

$804.1K

1,293

0.3%

DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF

ETF

$800.1K

23,244

0.3%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$798.5K

15,853

0.3%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$758.1K

761

0.3%

CSCO CISCO SYS INC COM

Stock

$757.8K

9,724

0.3%

LLY ELI LILLY & CO COM

Stock

$712.3K

746

0.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$697.0K

3,232

0.3%

FLOT ISHARES FLOATING RATE BOND ETF

ETF

$618.8K

12,199

0.2%

BA BOEING CO COM

Stock

$614.7K

2,965

0.2%

KO COCA COLA CO COM

Stock

$613.9K

8,069

0.2%

BAC BANK AMERICA CORP COM

Stock

$606.6K

12,311

0.2%

GS GOLDMAN SACHS GROUP INC COM

Stock

$582.1K

677

0.2%

WMT WALMART INC COM

Stock

$551.5K

4,421

0.2%

MCD MCDONALDS CORP COM

Stock

$543.2K

1,768

0.2%

MA MASTERCARD INCORPORATED CL A

Stock

$509.2K

1,036

0.2%

RTX RTX CORPORATION COM

Stock

$497.3K

2,554

0.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$478.7K

1,610

0.2%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$478.6K

819

0.2%

— EATON CORP PLC SHS

Stock

$478.0K

1,308

0.2%

* 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

62%前 6 大占比

VUG17.1%RDVY12.0%VTV11.1%VCRB8.6%BUFZ6.8%LQTI6.7%