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

RWM Asset Management, LLC

报告期 2026-03-31 · CIK 0001844369

持仓数

1,148

前50大市值合计

$705.1M

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

$40.9M

868,586

5.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$39.5M

90,462

5.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$36.2M

1,014,935

5.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$34.9M

693,764

5.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$27.6M

811,078

3.9%

AMZN AMAZON COM INC

COM

$27.1M

129,968

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$22.2M

77,319

3.2%

AAPL APPLE INC

COM

$21.5M

84,637

3.0%

NVDA NVIDIA CORPORATION

COM

$18.5M

106,350

2.6%

SEIX VIRTUS ETF TR II

SEIX SR LN ETF

$17.0M

738,372

2.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$17.0M

372,364

2.4%

MSFT MICROSOFT CORP

COM

$15.4M

41,681

2.2%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$14.9M

311,935

2.1%

TSLA TESLA INC

COM

$14.7M

39,662

2.1%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$14.7M

289,788

2.1%

PAVE GLOBAL X FDS

US INFR DEV ETF

$14.4M

282,611

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$14.1M

174,958

2.0%

IYM ISHARES TR

U.S. BAS MTL ETF

$14.0M

79,439

2.0%

CLOI VANECK ETF TRUST

CLO ETF

$14.0M

264,711

2.0%

FCOM FIDELITY COVINGTON TRUST

MSCI COMMNTN SVC

$13.7M

200,794

1.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$13.0M

246,339

1.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$12.9M

60,201

1.8%

USHY ISHARES TR

BROAD USD HIGH

$12.8M

346,410

1.8%

IGLB ISHARES TR

10+ YR INVST GRD

$12.5M

252,840

1.8%

SYK STRYKER CORPORATION

COM

$12.4M

37,811

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.9M

20,675

1.7%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$11.4M

397,154

1.6%

AVGO BROADCOM INC

COM

$11.1M

35,976

1.6%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$11.1M

238,591

1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$10.8M

15

1.5%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$10.7M

170,016

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.4M

16,040

1.5%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$10.2M

410,385

1.4%

SDY SPDR SERIES TRUST

STATE STREET SPD

$10.1M

68,887

1.4%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$9.8M

73,551

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.7M

18,170

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.3M

29,038

1.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$8.3M

317,485

1.2%

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$7.9M

223,575

1.1%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$7.5M

294,165

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.2M

48,896

1.0%

GEM GOLDMAN SACHS ETF TR

ACTIVEBETA EME

$6.9M

158,594

1.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$6.8M

145,153

1.0%

PDI PIMCO DYNAMIC INCOME FD

SHS

$6.3M

370,610

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.9M

40,427

0.8%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$5.9M

42,296

0.8%

CRWD CROWDSTRIKE HLDGS INC

CL A

$5.7M

14,672

0.8%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.5M

110,214

0.8%

META META PLATFORMS INC

CL A

$5.4M

9,371

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$5.2M

25,621

0.7%

* 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

29%前 6 大占比

JCPB5.8%VUG5.6%DFLV5.1%JAAA5.0%DFAX3.9%AMZN3.8%