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

Lifestyle Asset Management, Inc.

报告期 2026-03-31 · CIK 0001845675

持仓数

134

前50大市值合计

$267.5M

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

$40.7M

62,546

15.2%

AGG ISHARES TR

CORE US AGGBD ET

$39.1M

393,707

14.6%

IEF ISHARES TR

7-10 YR TRSY BD

$13.0M

136,422

4.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.0M

141,794

4.9%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$11.4M

101,659

4.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$11.3M

246,584

4.2%

— EXXON MOBIL CORP

COM

$10.9M

64,301

4.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.4M

38,713

2.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$7.3M

86,321

2.7%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$7.1M

102,385

2.7%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$6.7M

117,464

2.5%

FSCC FEDERATED HERMES ETF TRUST

MDT SMALL CAP

$6.5M

217,725

2.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.5M

56,301

1.7%

EFAA INVESCO ACTIVELY MANAGED EXC

MSCI EAFE INCOME

$4.3M

80,665

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.0M

16,217

1.5%

FIX COMFORT SYS USA INC

COM

$3.8M

2,775

1.4%

WDC WESTERN DIGITAL CORP

COM

$3.6M

13,449

1.4%

AAPL APPLE INC

COM

$3.6M

14,304

1.4%

NVDA NVIDIA CORPORATION

COM

$3.5M

19,888

1.3%

GLD SPDR GOLD TR

GOLD SHS

$3.4M

8,017

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,808

1.1%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$2.8M

4,710

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.8M

49,031

1.0%

— TECHNIPFMC PLC

COM

$2.7M

38,762

1.0%

QDPL PACER FDS TR

METAURUS CAP 400

$2.6M

64,491

1.0%

AMZN AMAZON COM INC

COM

$2.6M

12,358

1.0%

MEDP MEDPACE HLDGS INC

COM

$2.4M

5,018

0.9%

SBS COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

$2.4M

78,908

0.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.4M

50,991

0.9%

CLS CELESTICA INC

COM

$2.3M

8,303

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.3M

40,709

0.8%

META META PLATFORMS INC

CL A

$2.3M

3,935

0.8%

NFLX NETFLIX INC.

COM

$2.2M

23,321

0.8%

FTNT FORTINET INC

COM

$2.2M

27,301

0.8%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$2.2M

44,030

0.8%

— RENAISSANCERE HLDGS LTD

COM

$2.1M

7,205

0.8%

APP APPLOVIN CORP

COM CL A

$2.0M

5,136

0.8%

EXEL EXELIXIS INC

COM

$2.0M

45,942

0.7%

HIG HARTFORD INSURANCE GROUP INC

COM

$2.0M

14,446

0.7%

NEM NEWMONT CORP

COM

$1.8M

16,404

0.7%

CSL CARLISLE COS INC

COM

$1.7M

5,127

0.6%

— CHECK POINT SOFTWARE TECH LT

ORD

$1.7M

11,862

0.6%

MA MASTERCARD INCORPORATED

CL A

$1.7M

3,361

0.6%

ADBE ADOBE INC

COM

$1.6M

6,644

0.6%

PPC PILGRIMS PRIDE CORP

COM

$1.6M

42,513

0.6%

CHWY CHEWY INC

CL A

$1.5M

55,524

0.6%

PEGA PEGASYSTEMS INC

COM

$1.5M

34,806

0.6%

DOCU DOCUSIGN INC

COM

$1.4M

30,405

0.5%

MSFT MICROSOFT CORP

COM

$1.4M

3,736

0.5%

MELI MERCADOLIBRE INC

COM

$1.3M

754

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

48%前 6 大占比

SPY15.2%AGG14.6%IEF4.9%BIL4.9%SPMO4.3%SPDW4.2%