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Rodgers & Associates, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rodgers & Associates, LTD

报告期 2026-03-31 · CIK 0001846515

持仓数

101

前50大市值合计

$955.7M

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*

VTV VANGUARD INDEX FDS

VALUE ETF

$80.1M

408,303

8.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$69.0M

374,368

7.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$68.9M

317,351

7.2%

IWP ISHARES TR

RUS MD CP GR ETF

$55.2M

431,031

5.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$53.1M

124,627

5.6%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$50.1M

1,665,715

5.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$46.1M

470,788

4.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$42.2M

139,711

4.4%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$40.4M

418,316

4.2%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$30.6M

323,904

3.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$28.2M

498,945

3.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$27.3M

106,271

2.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$26.0M

327,775

2.7%

IWS ISHARES TR

RUS MDCP VAL ETF

$24.9M

170,676

2.6%

USRT ISHARES TR

CRE U S REIT ETF

$23.6M

399,013

2.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$21.3M

240,523

2.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$19.7M

307,921

2.1%

IMCG ISHARES TR

MRGSTR MD CP GRW

$19.2M

244,308

2.0%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$18.6M

218,907

2.0%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$18.6M

194,202

1.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$17.0M

362,626

1.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$16.8M

38,382

1.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$16.5M

360,377

1.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$16.3M

143,743

1.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$11.1M

233,696

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$10.2M

48,283

1.1%

IMCV ISHARES TR

MRGSTR MD CP VAL

$10.1M

119,653

1.1%

IJT ISHARES TR

S&P SML 600 GWT

$10.0M

69,010

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$8.7M

96,237

0.9%

IJK ISHARES TR

S&P MC 400GR ETF

$7.8M

77,150

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.2M

133,653

0.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$6.9M

62,902

0.7%

IJS ISHARES TR

SP SMCP600VL ETF

$5.9M

49,704

0.6%

IWO ISHARES TR

RUS 2000 GRW ETF

$5.8M

18,571

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$4.5M

64,116

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.4M

13,780

0.5%

IYR ISHARES TR

U.S. REAL ES ETF

$3.9M

41,134

0.4%

LOW LOWES COS INC

COM

$3.2M

13,683

0.3%

ISCV ISHARES TR

MRNING SM CP ETF

$2.9M

41,835

0.3%

PH PARKER-HANNIFIN CORP

COM

$2.8M

3,139

0.3%

VTWV VANGUARD SCOTTSDALE FDS

VNG RUS2000VAL

$2.6M

15,493

0.3%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$2.5M

21,844

0.3%

CZA INVESCO EXCHANGE TRADED FD T

ZACKS MID CAP

$2.4M

22,167

0.3%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$2.1M

53,788

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

3,132

0.2%

DGRO ISHARES TR

CORE DIV GRWTH

$2.0M

28,203

0.2%

IJJ ISHARES TR

S&P MC 400VL ETF

$1.8M

13,672

0.2%

ISCG ISHARES TR

MRGSTR SM CP GR

$1.7M

31,560

0.2%

AAPL APPLE INC

COM

$1.6M

6,320

0.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.4M

7,380

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

39%前 6 大占比

VTV8.4%VOE7.2%VBR7.2%IWP5.8%IWF5.6%SPSB5.2%