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

Journey Advisory Group, LLC

报告期 2026-03-31 · CIK 0001840085

持仓数

244

前50大市值合计

$841.4M

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*

SGOV ISHARES TR

0-3 MNTH TREASRY

$64.1M

637,029

7.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$60.3M

2,300,083

7.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$50.8M

792,195

6.0%

AAPL APPLE INC

COM

$36.8M

145,063

4.4%

MSFT MICROSOFT CORP

COM

$32.8M

88,604

3.9%

ILF ISHARES TR

LATN AMER 40 ETF

$28.5M

801,157

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$24.7M

85,723

2.9%

PG PROCTER & GAMBLE CO

COM

$23.6M

163,643

2.8%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$22.7M

496,108

2.7%

JPM JPMORGAN CHASE & CO

COM

$21.0M

71,328

2.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$20.9M

859,892

2.5%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$20.4M

513,876

2.4%

USMV ISHARES TR

MSCI USA MIN VOL

$20.3M

218,582

2.4%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$20.0M

242,475

2.4%

LLY ELI LILLY & CO

COM

$19.9M

21,679

2.4%

IBTH ISHARES TR

IBONDS 27 TRM TS

$19.6M

872,105

2.3%

IBTI ISHARES TR

IBONDS 28 TRM TS

$19.4M

870,420

2.3%

AVGO BROADCOM INC

COM

$17.9M

57,920

2.1%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$17.4M

797,733

2.1%

IBTK ISHARES TR

IBOND DEC 2030

$16.8M

851,413

2.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$16.0M

74,267

1.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.4M

80,236

1.8%

MTUM ISHARES TR

MSCI USA MMENTM

$14.8M

61,587

1.8%

NVDA NVIDIA CORPORATION

COM

$13.3M

76,292

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$13.1M

194,424

1.6%

DGRO ISHARES TR

CORE DIV GRWTH

$12.5M

177,870

1.5%

MPC MARATHON PETE CORP

COM

$11.9M

48,920

1.4%

CRAK VANECK ETF TRUST

OIL REFINERS ETF

$11.5M

233,373

1.4%

ABBV ABBVIE INC

COM

$10.3M

47,291

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$10.2M

10,277

1.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$9.7M

197,258

1.1%

WMT WALMART INC

COM

$9.4M

76,547

1.1%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$9.3M

105,557

1.1%

AMZN AMAZON COM INC

COM

$9.2M

44,351

1.1%

META META PLATFORMS INC

CL A

$9.0M

15,698

1.1%

FXI ISHARES TR

CHINA LG-CAP ETF

$8.9M

248,738

1.1%

WM WASTE MGMT INC DEL

COM

$8.4M

36,723

1.0%

GE GE AEROSPACE

COM NEW

$8.3M

29,364

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$7.9M

54,121

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$7.9M

59,374

0.9%

TJX TJX COS INC NEW

COM

$7.2M

45,128

0.9%

GLD SPDR GOLD TR

GOLD SHS

$7.1M

16,511

0.8%

CASY CASEYS GEN STORES INC

COM

$6.7M

9,264

0.8%

— EXXON MOBIL CORP

COM

$6.7M

39,759

0.8%

— JBS N.V.

CL A SHS

$6.6M

367,865

0.8%

CTAS CINTAS CORP

COM

$6.5M

38,317

0.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$6.5M

232,093

0.8%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$6.4M

135,385

0.8%

EWH ISHARES INC

MSCI HONG KG ETF

$6.4M

276,218

0.8%

EWT ISHARES INC

MSCI TAIWAN ETF

$6.4M

89,575

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

32%前 6 大占比

SGOV7.6%PYLD7.2%VEA6.0%AAPL4.4%MSFT3.9%ILF3.4%