小隐寺数据中心API 小隐寺主站

Strategic Equity Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Equity Management

报告期 2026-03-31 · CIK 0001843578

持仓数

70

前50大市值合计

$260.7M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.6M

36,233

9.0%

IWV ISHARES TR

RUSSELL 3000 ETF

$20.8M

56,171

8.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$19.7M

66,039

7.6%

IEF ISHARES TR

7-10 YR TRSY BD

$14.7M

153,619

5.6%

ESUM STRATEGY SHS

EVENTIDE US MRKT

$13.7M

524,422

5.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$13.1M

511,149

5.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$13.1M

230,154

5.0%

IWN ISHARES TR

RUS 2000 VAL ETF

$13.0M

68,553

5.0%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$12.7M

50,874

4.9%

ESSC STRATEGY SHS

EVENTIDE SMALL C

$10.8M

413,836

4.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.7M

43,152

4.1%

IWO ISHARES TR

RUS 2000 GRW ETF

$10.4M

33,296

4.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$10.3M

167,992

3.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$10.1M

202,891

3.9%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$9.7M

206,605

3.7%

IWL ISHARES TR

RUS TOP 200 ETF

$5.6M

34,978

2.2%

FDLS NORTHERN LTS FD TR IV

INSPIRE FIDELIS

$5.0M

136,333

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$4.3M

47,399

1.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.6M

39,081

1.4%

ITOT ISHARES TR

CORE S&P TTL STK

$3.2M

22,345

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.0M

11,265

1.1%

MRSK NORTHERN LIGHTS FD TR

TOEWS AGILTY SHS

$2.8M

80,324

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,649

0.9%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$2.1M

74,014

0.8%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$2.0M

53,498

0.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.4M

27,111

0.5%

MSFT MICROSOFT CORP

COM

$1.3M

3,619

0.5%

COWZ PACER FDS TR

US CASH COWS 100

$1.3M

21,046

0.5%

BLES NORTHERN LTS FD TR IV

INSPIRE GBL HOPE

$1.2M

28,008

0.5%

PRAY FIS TR

FIS CHRISTIAN ST

$1.2M

37,779

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,104

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,419

0.4%

CAT CATERPILLAR INC

COM

$1.1M

1,542

0.4%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$875.4K

9,027

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$829.9K

11,899

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$761.6K

3,607

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$755.0K

2,629

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$741.5K

6,555

0.3%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$737.4K

25,357

0.3%

PG PROCTER & GAMBLE CO

COM

$708.3K

4,904

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$679.6K

21,951

0.3%

AAPL APPLE INC

COM

$629.7K

2,481

0.2%

VLUE ISHARES TR

MSCI USA VALUE

$593.6K

4,175

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$471.4K

1,079

0.2%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$461.2K

8,396

0.2%

TPIF TIMOTHY PLAN

INTL ETF

$448.7K

12,450

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$437.4K

6,478

0.2%

HBAN HUNTINGTON BANCSHARES INC

COM

$397.4K

25,393

0.2%

XMLV INVESCO EXCH TRADED FD TR II

S&P MIDCP LOW

$364.7K

5,792

0.1%

GLD SPDR GOLD TR

GOLD SHS

$363.6K

845

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

41%前 6 大占比

SPY9.0%IWV8.0%VV7.6%IEF5.6%ESUM5.3%SCHX5.0%