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InTrack Investment Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

InTrack Investment Management Inc

报告期 2026-03-31 · CIK 0001847343

持仓数

108

前50大市值合计

$143.8M

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

$7.0M

10,683

4.9%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$6.5M

174,700

4.5%

AAPL APPLE INC

COM

$6.4M

25,137

4.4%

IEI ISHARES TR

3 7 YR TREAS BD

$6.0M

50,467

4.2%

MSFT MICROSOFT CORP

COM

$5.4M

14,482

3.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.2M

99,466

3.7%

PANW PALO ALTO NETWORKS INC

COM

$5.2M

32,154

3.6%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,803

3.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$4.8M

104,897

3.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$4.1M

65,437

2.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.9M

26,965

2.7%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

13,040

2.6%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$3.6M

136,634

2.5%

AMZN AMAZON COM INC

COM

$3.3M

15,981

2.3%

LLY ELI LILLY & CO

COM

$3.3M

3,614

2.3%

C CITIGROUP INC

COM NEW

$3.1M

27,757

2.2%

META META PLATFORMS INC

CL A

$3.1M

5,436

2.2%

MCK MCKESSON CORP

COM

$3.1M

3,542

2.1%

JPM JPMORGAN CHASE & CO.

COM

$2.9M

10,016

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,792

2.0%

— CHUBB LIMITED

COM

$2.8M

8,624

2.0%

FEMR FIDELITY COVINGTON TRUST

ENHANCED EMRNGS

$2.8M

82,156

2.0%

CAT CATERPILLAR INC

COM

$2.3M

3,298

1.6%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$2.2M

60,448

1.5%

AMAT APPLIED MATLS INC

COM

$2.2M

6,358

1.5%

— EATON CORP PLC

SHS

$2.2M

6,071

1.5%

EQIX EQUINIX INC

COM

$2.1M

2,176

1.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.0M

15,288

1.4%

FHEQ FIDELITY GREENWOOD STREET TR

HEDGED EQTY ETF

$2.0M

67,958

1.4%

WM WASTE MGMT INC DEL

COM

$2.0M

8,621

1.4%

MCD MCDONALDS CORP

COM

$2.0M

6,345

1.4%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$2.0M

42,563

1.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.9M

6,396

1.3%

DHR DANAHER CORPORATION

COM

$1.9M

10,130

1.3%

NEE NEXTERA ENERGY INC

COM

$1.9M

20,565

1.3%

WMT WALMART INC

COM

$1.8M

14,128

1.2%

SYK STRYKER CORPORATION

COM

$1.7M

5,253

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.7M

18,331

1.2%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.7M

2,566

1.2%

APO APOLLO GLOBAL MGMT INC

COM

$1.6M

14,702

1.1%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$1.6M

18,363

1.1%

SPG SIMON PPTY GROUP INC NEW

COM

$1.6M

8,571

1.1%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$1.5M

41,008

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,117

1.0%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$1.5M

31,188

1.0%

FTNT FORTINET INC

COM

$1.5M

17,933

1.0%

MLM MARTIN MARIETTA MATLS INC

COM

$1.4M

2,449

1.0%

PHYL PGIM ETF TR

ACTV HY BD ETF

$1.4M

40,955

1.0%

AXIA CENTRAIS ELET BRAS SA

SPONSORED ADR

$1.3M

113,203

0.9%

PG PROCTER AND GAMBLE CO

COM

$1.3M

8,695

0.9%

* 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

25%前 6 大占比

IVV4.9%FENI4.5%AAPL4.4%IEI4.2%MSFT3.7%DFIV3.7%