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FINANCIAL MANAGEMENT NETWORK INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FINANCIAL MANAGEMENT NETWORK INC

报告期 2026-03-31 · CIK 0001844831

持仓数

191

前50大市值合计

$546.6M

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*

IVV ISHARES TR

CORE S&P500 ETF

$61.7M

90,342

11.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$46.6M

471,314

8.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$33.0M

286,201

6.0%

IJH ISHARES TR

CORE S&P MCP ETF

$27.6M

391,172

5.1%

IJR ISHARES TR

CORE S&P SCP ETF

$24.7M

188,570

4.5%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$24.5M

233,349

4.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$19.2M

231,448

3.5%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$17.2M

476,202

3.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$17.2M

328,498

3.1%

AAPL APPLE INC

COM

$17.0M

65,077

3.1%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$13.9M

447,656

2.6%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$11.2M

147,447

2.1%

NVDA NVIDIA CORPORATION

COM

$11.2M

60,879

2.0%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$11.2M

142,719

2.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$10.5M

124,359

1.9%

GCOW PACER FDS TR

GLOBL CASH ETF

$10.3M

222,462

1.9%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$10.0M

296,619

1.8%

AMLP ALPS ETF TR

ALERIAN MLP

$9.6M

183,167

1.8%

FFLG FIDELITY COVINGTON TRUST

FIDELITY FUND LR

$8.6M

287,184

1.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.8M

64,836

1.4%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$7.5M

26,873

1.4%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$7.3M

282,033

1.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$7.3M

158,120

1.3%

AMZN AMAZON COM INC

COM

$7.0M

29,998

1.3%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$6.8M

190,849

1.3%

CLOI VANECK ETF TRUST

CLO ETF

$6.8M

129,560

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$6.8M

295,521

1.2%

MSFT MICROSOFT CORP

COM

$6.6M

17,599

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.5M

20,461

1.2%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$6.5M

210,506

1.2%

IAU ISHARES GOLD TR

ISHARES NEW

$5.8M

64,780

1.1%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$5.8M

113,671

1.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$5.6M

133,991

1.0%

IEI ISHARES TR

3 7 YR TREAS BD

$5.6M

47,485

1.0%

GOOG ALPHABET INC

CAP STK CL C

$5.6M

17,755

1.0%

TSLA TESLA INC

COM

$5.5M

15,988

1.0%

V VISA INC

COM CL A

$5.4M

17,368

1.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$5.0M

45,337

0.9%

STXK EA SERIES TRUST

STRIVE SML CAP

$3.9M

112,000

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.9M

17,409

0.7%

ARCC ARES CAPITAL CORP

COM

$3.8M

212,493

0.7%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$3.8M

129,147

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.6M

61,691

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.2M

5,257

0.6%

CAT CATERPILLAR INC

COM

$3.1M

3,972

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$3.1M

37,735

0.6%

STXF EA SERIES TRUST

STRIVE 500 ETF

$3.1M

70,363

0.6%

GLD SPDR GOLD TR

GOLD SHS

$3.1M

7,003

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

0.5%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$2.8M

124,718

0.5%

* 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

40%前 6 大占比

IVV11.3%MOAT8.5%AVUV6.0%IJH5.1%IJR4.5%AVDV4.5%