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

Sterling Manor Financial, LLC

报告期 2026-03-31 · CIK 0001842015

持仓数

39

前50大市值合计

$159.9M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

SPBO SPDR SERIES TRUST

STATE STREET SPD

$19.5M

672,350

12.2%

JANU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$14.2M

518,639

8.9%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$11.4M

190,997

7.1%

IDEV ISHARES TR

CORE MSCI INTL

$11.1M

132,269

6.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$10.6M

55,335

6.6%

DGRO ISHARES TR

CORE DIV GRWTH

$9.9M

141,477

6.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$9.3M

94,787

5.8%

YSEP FIRST TR EXCHNG TRADED FD VI

FT VEST INT EQ M

$9.0M

342,177

5.6%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$8.6M

345,836

5.4%

VFVA VANGUARD WELLINGTON FD

US VALUE FACTR

$8.0M

59,117

5.0%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$7.6M

107,682

4.8%

IWP ISHARES TR

RUS MD CP GR ETF

$7.5M

58,718

4.7%

XC WISDOMTREE TR

TRUE EMERGING MK

$6.5M

209,878

4.1%

SHY ISHARES TR

1 3 YR TREAS BD

$5.2M

63,035

3.3%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$4.7M

105,784

3.0%

ZAP GLOBAL X FDS

U S ELECTRIFICAT

$4.4M

135,793

2.7%

AAPL APPLE INC

COM

$3.2M

12,513

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.2M

1,882

0.8%

SDIV GLOBAL X FDS

SUPERDIVIDEND

$729.3K

28,872

0.5%

OCTU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$708.9K

25,681

0.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$698.9K

12,330

0.4%

DOGG FIRST TR EXCHANGE-TRADED FD

FT VEST DJIA

$696.2K

32,066

0.4%

AMZN AMAZON COM INC

COM

$693.5K

3,330

0.4%

MSFT MICROSOFT CORP

COM

$510.5K

1,379

0.3%

OKE ONEOK INC NEW

COM

$339.0K

3,750

0.2%

WMT WALMART INC

COM

$337.2K

2,714

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$337.1K

1,657

0.2%

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$279.6K

3,986

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$276.1K

960

0.2%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$275.8K

12,598

0.2%

— EXXON MOBIL CORP

COM

$256.7K

1,513

0.2%

KO COCA COLA CO

COM

$241.8K

3,180

0.2%

C CITIGROUP INC

COM NEW

$238.2K

2,100

0.1%

XPO XPO INC

COM

$232.5K

1,195

0.1%

AVGO BROADCOM INC

COM

$232.1K

750

0.1%

CAT CATERPILLAR INC

COM

$222.9K

315

0.1%

JPM JPMORGAN CHASE & CO

COM

$212.4K

722

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$209.2K

863

0.1%

ESGU ISHARES TR

ESG AWR MSCI USA

$208.9K

1,477

0.1%

* 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

48%前 6 大占比

SPBO12.2%JANU8.9%FTSM7.1%IDEV6.9%RSP6.6%DGRO6.2%